华夏能源革新股票A(华夏能源革新股票)基金净值查询(003834)
今天最新净值
3.0940
-0.0710 -2.24%
2025-12-17
盘中实时估值(仅供参考)
3.1338
-0.0342 -1.0809%
- 累计净值：3.0940
- 成立日期：2017-06-07
- 基金类型：股票型
- 成立份额：
- 最近份额：46.6058亿
- 最近资产：94.36亿元
- 基金公司：华夏基金
- 基金经理：郑泽鸿
近半年华夏能源革新股票A|华夏能源革新股票基金净值查询
近半年,华夏能源革新股票A(003834)基金累计收益率41.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003834 |
华夏能源革新股票A |
3.1680 |
3.1680 |
3.0940 |
3.0940 |
0.0740 |
2.39% |
| 2025-12-16 |
003834 |
华夏能源革新股票A |
3.0940 |
3.0940 |
3.1650 |
3.1650 |
-0.0710 |
-2.24% |
| 2025-12-15 |
003834 |
华夏能源革新股票A |
3.1650 |
3.1650 |
3.2000 |
3.2000 |
-0.0350 |
-1.09% |
| 2025-12-12 |
003834 |
华夏能源革新股票A |
3.2000 |
3.2000 |
3.1960 |
3.1960 |
0.0040 |
0.13% |
| 2025-12-11 |
003834 |
华夏能源革新股票A |
3.1960 |
3.1960 |
3.2080 |
3.2080 |
-0.0120 |
-0.37% |
| 2025-12-10 |
003834 |
华夏能源革新股票A |
3.2080 |
3.2080 |
3.2240 |
3.2240 |
-0.0160 |
-0.50% |
| 2025-12-09 |
003834 |
华夏能源革新股票A |
3.2240 |
3.2240 |
3.2440 |
3.2440 |
-0.0200 |
-0.62% |
| 2025-12-08 |
003834 |
华夏能源革新股票A |
3.2440 |
3.2440 |
3.2160 |
3.2160 |
0.0280 |
0.87% |
| 2025-12-05 |
003834 |
华夏能源革新股票A |
3.2160 |
3.2160 |
3.1770 |
3.1770 |
0.0390 |
1.23% |
| 2025-12-04 |
003834 |
华夏能源革新股票A |
3.1770 |
3.1770 |
3.1580 |
3.1580 |
0.0190 |
0.60% |
|
|
| 2025-12-03 |
003834 |
华夏能源革新股票A |
3.1580 |
3.1580 |
3.1800 |
3.1800 |
-0.0220 |
-0.69% |
| 2025-12-02 |
003834 |
华夏能源革新股票A |
3.1800 |
3.1800 |
3.2040 |
3.2040 |
-0.0240 |
-0.75% |
| 2025-12-01 |
003834 |
华夏能源革新股票A |
3.2040 |
3.2040 |
3.1890 |
3.1890 |
0.0150 |
0.47% |
| 2025-11-28 |
003834 |
华夏能源革新股票A |
3.1890 |
3.1890 |
3.1470 |
3.1470 |
0.0420 |
1.33% |
| 2025-11-27 |
003834 |
华夏能源革新股票A |
3.1470 |
3.1470 |
3.1480 |
3.1480 |
-0.0010 |
-0.03% |
| 2025-11-26 |
003834 |
华夏能源革新股票A |
3.1480 |
3.1480 |
3.1350 |
3.1350 |
0.0130 |
0.41% |
| 2025-11-25 |
003834 |
华夏能源革新股票A |
3.1350 |
3.1350 |
3.0920 |
3.0920 |
0.0430 |
1.39% |
| 2025-11-24 |
003834 |
华夏能源革新股票A |
3.0920 |
3.0920 |
3.0990 |
3.0990 |
-0.0070 |
-0.23% |
| 2025-11-21 |
003834 |
华夏能源革新股票A |
3.0990 |
3.0990 |
3.2270 |
3.2270 |
-0.1280 |
-3.97% |
| 2025-11-20 |
003834 |
华夏能源革新股票A |
3.2270 |
3.2270 |
3.2770 |
3.2770 |
-0.0500 |
-1.53% |
| 2025-11-19 |
003834 |
华夏能源革新股票A |
3.2770 |
3.2770 |
3.2510 |
3.2510 |
0.0260 |
0.80% |
| 2025-11-18 |
003834 |
华夏能源革新股票A |
3.2510 |
3.2510 |
3.3660 |
3.3660 |
-0.1150 |
-3.54% |
| 2025-11-17 |
003834 |
华夏能源革新股票A |
3.3660 |
3.3660 |
3.3840 |
3.3840 |
-0.0180 |
-0.53% |
| 2025-11-14 |
003834 |
华夏能源革新股票A |
3.3840 |
3.3840 |
3.4540 |
3.4540 |
-0.0700 |
-2.03% |
| 2025-11-13 |
003834 |
华夏能源革新股票A |
3.4540 |
3.4540 |
3.3260 |
3.3260 |
0.1280 |
3.85% |
|
|
| 2025-11-12 |
003834 |
华夏能源革新股票A |
3.3260 |
3.3260 |
3.3980 |
3.3980 |
-0.0720 |
-2.16% |
| 2025-11-11 |
003834 |
华夏能源革新股票A |
3.3980 |
3.3980 |
3.4160 |
3.4160 |
-0.0180 |
-0.53% |
| 2025-11-10 |
003834 |
华夏能源革新股票A |
3.4160 |
3.4160 |
3.4700 |
3.4700 |
-0.0540 |
-1.56% |
| 2025-11-07 |
003834 |
华夏能源革新股票A |
3.4700 |
3.4700 |
3.4520 |
3.4520 |
0.0180 |
0.52% |
| 2025-11-06 |
003834 |
华夏能源革新股票A |
3.4520 |
3.4520 |
3.3850 |
3.3850 |
0.0670 |
1.98% |
| 2025-11-05 |
003834 |
华夏能源革新股票A |
3.3850 |
3.3850 |
3.3090 |
3.3090 |
0.0760 |
2.30% |
| 2025-11-04 |
003834 |
华夏能源革新股票A |
3.3090 |
3.3090 |
3.3920 |
3.3920 |
-0.0830 |
-2.45% |
| 2025-11-03 |
003834 |
华夏能源革新股票A |
3.3920 |
3.3920 |
3.3560 |
3.3560 |
0.0360 |
1.07% |
| 2025-10-31 |
003834 |
华夏能源革新股票A |
3.3560 |
3.3560 |
3.3710 |
3.3710 |
-0.0150 |
-0.44% |
| 2025-10-30 |
003834 |
华夏能源革新股票A |
3.3710 |
3.3710 |
3.3580 |
3.3580 |
0.0130 |
0.39% |
| 2025-10-29 |
003834 |
华夏能源革新股票A |
3.3580 |
3.3580 |
3.2070 |
3.2070 |
0.1510 |
4.71% |
| 2025-10-28 |
003834 |
华夏能源革新股票A |
3.2070 |
3.2070 |
3.2080 |
3.2080 |
-0.0010 |
-0.03% |
| 2025-10-27 |
003834 |
华夏能源革新股票A |
3.2080 |
3.2080 |
3.1700 |
3.1700 |
0.0380 |
1.20% |
| 2025-10-24 |
003834 |
华夏能源革新股票A |
3.1700 |
3.1700 |
3.1050 |
3.1050 |
0.0650 |
2.09% |
| 2025-10-23 |
003834 |
华夏能源革新股票A |
3.1050 |
3.1050 |
3.0670 |
3.0670 |
0.0380 |
1.24% |
| 2025-10-22 |
003834 |
华夏能源革新股票A |
3.0670 |
3.0670 |
3.1110 |
3.1110 |
-0.0440 |
-1.41% |
| 2025-10-21 |
003834 |
华夏能源革新股票A |
3.1110 |
3.1110 |
3.0550 |
3.0550 |
0.0560 |
1.83% |
| 2025-10-20 |
003834 |
华夏能源革新股票A |
3.0550 |
3.0550 |
3.0260 |
3.0260 |
0.0290 |
0.96% |
| 2025-10-17 |
003834 |
华夏能源革新股票A |
3.0260 |
3.0260 |
3.1770 |
3.1770 |
-0.1510 |
-4.75% |
| 2025-10-16 |
003834 |
华夏能源革新股票A |
3.1770 |
3.1770 |
3.1570 |
3.1570 |
0.0200 |
0.63% |
| 2025-10-15 |
003834 |
华夏能源革新股票A |
3.1570 |
3.1570 |
3.0770 |
3.0770 |
0.0800 |
2.60% |
| 2025-10-14 |
003834 |
华夏能源革新股票A |
3.0770 |
3.0770 |
3.1800 |
3.1800 |
-0.1030 |
-3.24% |
| 2025-10-13 |
003834 |
华夏能源革新股票A |
3.1800 |
3.1800 |
3.1940 |
3.1940 |
-0.0140 |
-0.44% |
| 2025-10-10 |
003834 |
华夏能源革新股票A |
3.1940 |
3.1940 |
3.3370 |
3.3370 |
-0.1430 |
-4.29% |
| 2025-10-09 |
003834 |
华夏能源革新股票A |
3.3370 |
3.3370 |
3.3000 |
3.3000 |
0.0370 |
1.12% |
| 2025-09-30 |
003834 |
华夏能源革新股票A |
3.3000 |
3.3000 |
3.2200 |
3.2200 |
0.0800 |
2.48% |
| 2025-09-29 |
003834 |
华夏能源革新股票A |
3.2200 |
3.2200 |
3.0960 |
3.0960 |
0.1240 |
4.01% |
| 2025-09-26 |
003834 |
华夏能源革新股票A |
3.0960 |
3.0960 |
3.1330 |
3.1330 |
-0.0370 |
-1.18% |
| 2025-09-25 |
003834 |
华夏能源革新股票A |
3.1330 |
3.1330 |
3.0940 |
3.0940 |
0.0390 |
1.26% |
| 2025-09-24 |
003834 |
华夏能源革新股票A |
3.0940 |
3.0940 |
3.0240 |
3.0240 |
0.0700 |
2.31% |
| 2025-09-23 |
003834 |
华夏能源革新股票A |
3.0240 |
3.0240 |
2.9930 |
2.9930 |
0.0310 |
1.04% |
| 2025-09-22 |
003834 |
华夏能源革新股票A |
2.9930 |
2.9930 |
2.9770 |
2.9770 |
0.0160 |
0.54% |
| 2025-09-19 |
003834 |
华夏能源革新股票A |
2.9770 |
2.9770 |
2.9870 |
2.9870 |
-0.0100 |
-0.33% |
| 2025-09-18 |
003834 |
华夏能源革新股票A |
2.9870 |
2.9870 |
3.0200 |
3.0200 |
-0.0330 |
-1.09% |
| 2025-09-17 |
003834 |
华夏能源革新股票A |
3.0200 |
3.0200 |
2.9700 |
2.9700 |
0.0500 |
1.68% |
| 2025-09-16 |
003834 |
华夏能源革新股票A |
2.9700 |
2.9700 |
2.9410 |
2.9410 |
0.0290 |
0.99% |
| 2025-09-15 |
003834 |
华夏能源革新股票A |
2.9410 |
2.9410 |
2.8730 |
2.8730 |
0.0680 |
2.37% |
| 2025-09-12 |
003834 |
华夏能源革新股票A |
2.8730 |
2.8730 |
2.8920 |
2.8920 |
-0.0190 |
-0.66% |
| 2025-09-11 |
003834 |
华夏能源革新股票A |
2.8920 |
2.8920 |
2.8270 |
2.8270 |
0.0650 |
2.30% |
| 2025-09-10 |
003834 |
华夏能源革新股票A |
2.8270 |
2.8270 |
2.8770 |
2.8770 |
-0.0500 |
-1.74% |
| 2025-09-09 |
003834 |
华夏能源革新股票A |
2.8770 |
2.8770 |
2.8970 |
2.8970 |
-0.0200 |
-0.69% |
| 2025-09-08 |
003834 |
华夏能源革新股票A |
2.8970 |
2.8970 |
2.8500 |
2.8500 |
0.0470 |
1.65% |
| 2025-09-05 |
003834 |
华夏能源革新股票A |
2.8500 |
2.8500 |
2.6760 |
2.6760 |
0.1740 |
6.50% |
| 2025-09-04 |
003834 |
华夏能源革新股票A |
2.6760 |
2.6760 |
2.6780 |
2.6780 |
-0.0020 |
-0.07% |
| 2025-09-03 |
003834 |
华夏能源革新股票A |
2.6780 |
2.6780 |
2.6190 |
2.6190 |
0.0590 |
2.25% |
| 2025-09-02 |
003834 |
华夏能源革新股票A |
2.6190 |
2.6190 |
2.6300 |
2.6300 |
-0.0110 |
-0.42% |
| 2025-09-01 |
003834 |
华夏能源革新股票A |
2.6300 |
2.6300 |
2.6040 |
2.6040 |
0.0260 |
1.00% |
| 2025-08-29 |
003834 |
华夏能源革新股票A |
2.6040 |
2.6040 |
2.5340 |
2.5340 |
0.0700 |
2.76% |
| 2025-08-28 |
003834 |
华夏能源革新股票A |
2.5340 |
2.5340 |
2.5010 |
2.5010 |
0.0330 |
1.32% |
| 2025-08-27 |
003834 |
华夏能源革新股票A |
2.5010 |
2.5010 |
2.5470 |
2.5470 |
-0.0460 |
-1.81% |
| 2025-08-26 |
003834 |
华夏能源革新股票A |
2.5470 |
2.5470 |
2.5570 |
2.5570 |
-0.0100 |
-0.39% |
| 2025-08-25 |
003834 |
华夏能源革新股票A |
2.5570 |
2.5570 |
2.5030 |
2.5030 |
0.0540 |
2.16% |
| 2025-08-22 |
003834 |
华夏能源革新股票A |
2.5030 |
2.5030 |
2.4610 |
2.4610 |
0.0420 |
1.71% |
| 2025-08-21 |
003834 |
华夏能源革新股票A |
2.4610 |
2.4610 |
2.4730 |
2.4730 |
-0.0120 |
-0.49% |
| 2025-08-20 |
003834 |
华夏能源革新股票A |
2.4730 |
2.4730 |
2.4440 |
2.4440 |
0.0290 |
1.19% |
| 2025-08-19 |
003834 |
华夏能源革新股票A |
2.4440 |
2.4440 |
2.4360 |
2.4360 |
0.0080 |
0.33% |
| 2025-08-18 |
003834 |
华夏能源革新股票A |
2.4360 |
2.4360 |
2.4360 |
2.4360 |
0.0000 |
0.00% |
| 2025-08-15 |
003834 |
华夏能源革新股票A |
2.4360 |
2.4360 |
2.3750 |
2.3750 |
0.0610 |
2.57% |
| 2025-08-14 |
003834 |
华夏能源革新股票A |
2.3750 |
2.3750 |
2.4000 |
2.4000 |
-0.0250 |
-1.04% |
| 2025-08-13 |
003834 |
华夏能源革新股票A |
2.4000 |
2.4000 |
2.3870 |
2.3870 |
0.0130 |
0.54% |
| 2025-08-12 |
003834 |
华夏能源革新股票A |
2.3870 |
2.3870 |
2.3630 |
2.3630 |
0.0240 |
1.02% |
| 2025-08-11 |
003834 |
华夏能源革新股票A |
2.3630 |
2.3630 |
2.3200 |
2.3200 |
0.0430 |
1.85% |
| 2025-08-08 |
003834 |
华夏能源革新股票A |
2.3200 |
2.3200 |
2.2990 |
2.2990 |
0.0210 |
0.91% |
| 2025-08-07 |
003834 |
华夏能源革新股票A |
2.2990 |
2.2990 |
2.3130 |
2.3130 |
-0.0140 |
-0.61% |
| 2025-08-06 |
003834 |
华夏能源革新股票A |
2.3130 |
2.3130 |
2.3010 |
2.3010 |
0.0120 |
0.52% |
| 2025-08-05 |
003834 |
华夏能源革新股票A |
2.3010 |
2.3010 |
2.2810 |
2.2810 |
0.0200 |
0.88% |
| 2025-08-04 |
003834 |
华夏能源革新股票A |
2.2810 |
2.2810 |
2.2770 |
2.2770 |
0.0040 |
0.18% |
| 2025-08-01 |
003834 |
华夏能源革新股票A |
2.2770 |
2.2770 |
2.2640 |
2.2640 |
0.0130 |
0.57% |
| 2025-07-31 |
003834 |
华夏能源革新股票A |
2.2640 |
2.2640 |
2.3140 |
2.3140 |
-0.0500 |
-2.16% |
| 2025-07-30 |
003834 |
华夏能源革新股票A |
2.3140 |
2.3140 |
2.3460 |
2.3460 |
-0.0320 |
-1.36% |
| 2025-07-29 |
003834 |
华夏能源革新股票A |
2.3460 |
2.3460 |
2.3350 |
2.3350 |
0.0110 |
0.47% |
| 2025-07-28 |
003834 |
华夏能源革新股票A |
2.3350 |
2.3350 |
2.3370 |
2.3370 |
-0.0020 |
-0.09% |
| 2025-07-25 |
003834 |
华夏能源革新股票A |
2.3370 |
2.3370 |
2.3450 |
2.3450 |
-0.0080 |
-0.34% |
| 2025-07-24 |
003834 |
华夏能源革新股票A |
2.3450 |
2.3450 |
2.3160 |
2.3160 |
0.0290 |
1.25% |
| 2025-07-23 |
003834 |
华夏能源革新股票A |
2.3160 |
2.3160 |
2.3290 |
2.3290 |
-0.0130 |
-0.56% |
| 2025-07-22 |
003834 |
华夏能源革新股票A |
2.3290 |
2.3290 |
2.3090 |
2.3090 |
0.0200 |
0.87% |
| 2025-07-21 |
003834 |
华夏能源革新股票A |
2.3090 |
2.3090 |
2.2870 |
2.2870 |
0.0220 |
0.96% |
| 2025-07-18 |
003834 |
华夏能源革新股票A |
2.2870 |
2.2870 |
2.2910 |
2.2910 |
-0.0040 |
-0.17% |
| 2025-07-17 |
003834 |
华夏能源革新股票A |
2.2910 |
2.2910 |
2.2710 |
2.2710 |
0.0200 |
0.88% |
| 2025-07-16 |
003834 |
华夏能源革新股票A |
2.2710 |
2.2710 |
2.2730 |
2.2730 |
-0.0020 |
-0.09% |
| 2025-07-15 |
003834 |
华夏能源革新股票A |
2.2730 |
2.2730 |
2.2760 |
2.2760 |
-0.0030 |
-0.13% |
| 2025-07-14 |
003834 |
华夏能源革新股票A |
2.2760 |
2.2760 |
2.2660 |
2.2660 |
0.0100 |
0.44% |
| 2025-07-11 |
003834 |
华夏能源革新股票A |
2.2660 |
2.2660 |
2.2730 |
2.2730 |
-0.0070 |
-0.31% |
| 2025-07-10 |
003834 |
华夏能源革新股票A |
2.2730 |
2.2730 |
2.2740 |
2.2740 |
-0.0010 |
-0.04% |
| 2025-07-09 |
003834 |
华夏能源革新股票A |
2.2740 |
2.2740 |
2.2790 |
2.2790 |
-0.0050 |
-0.22% |
| 2025-07-08 |
003834 |
华夏能源革新股票A |
2.2790 |
2.2790 |
2.2430 |
2.2430 |
0.0360 |
1.60% |
| 2025-07-07 |
003834 |
华夏能源革新股票A |
2.2430 |
2.2430 |
2.2530 |
2.2530 |
-0.0100 |
-0.44% |
| 2025-07-04 |
003834 |
华夏能源革新股票A |
2.2530 |
2.2530 |
2.2700 |
2.2700 |
-0.0170 |
-0.75% |
| 2025-07-03 |
003834 |
华夏能源革新股票A |
2.2700 |
2.2700 |
2.2360 |
2.2360 |
0.0340 |
1.52% |
| 2025-07-02 |
003834 |
华夏能源革新股票A |
2.2360 |
2.2360 |
2.2300 |
2.2300 |
0.0060 |
0.27% |
| 2025-07-01 |
003834 |
华夏能源革新股票A |
2.2300 |
2.2300 |
2.2390 |
2.2390 |
-0.0090 |
-0.40% |
| 2025-06-30 |
003834 |
华夏能源革新股票A |
2.2390 |
2.2390 |
2.2200 |
2.2200 |
0.0190 |
0.86% |
| 2025-06-27 |
003834 |
华夏能源革新股票A |
2.2200 |
2.2200 |
2.2180 |
2.2180 |
0.0020 |
0.09% |
| 2025-06-26 |
003834 |
华夏能源革新股票A |
2.2180 |
2.2180 |
2.2430 |
2.2430 |
-0.0250 |
-1.11% |
| 2025-06-25 |
003834 |
华夏能源革新股票A |
2.2430 |
2.2430 |
2.2140 |
2.2140 |
0.0290 |
1.31% |
| 2025-06-24 |
003834 |
华夏能源革新股票A |
2.2140 |
2.2140 |
2.1730 |
2.1730 |
0.0410 |
1.89% |
| 2025-06-23 |
003834 |
华夏能源革新股票A |
2.1730 |
2.1730 |
2.1630 |
2.1630 |
0.0100 |
0.46% |
| 2025-06-20 |
003834 |
华夏能源革新股票A |
2.1630 |
2.1630 |
2.1690 |
2.1690 |
-0.0060 |
-0.28% |
| 2025-06-19 |
003834 |
华夏能源革新股票A |
2.1690 |
2.1690 |
2.1930 |
2.1930 |
-0.0240 |
-1.09% |
| 2025-06-18 |
003834 |
华夏能源革新股票A |
2.1930 |
2.1930 |
2.1810 |
2.1810 |
0.0120 |
0.55% |
