华富新能源股票型发起式A(华富新能源股票型发起式)基金净值查询(012445)
今天最新净值
1.1188
0.0092 0.83%
2025-12-19
盘中实时估值(仅供参考)
1.1146
0.0050 0.4549%
- 累计净值：1.1188
- 成立日期：2021-06-29
- 基金类型：
- 成立份额：
- 最近份额：6.7765亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张娅 郜哲 陈奇 沈成
近一季华富新能源股票型发起式A|华富新能源股票型发起式基金净值查询
近一季,华富新能源股票型发起式A(012445)基金累计收益率4.09%
| 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 |
| 2025-12-19 |
012445 |
华富新能源股票型发起式A |
1.1188 |
1.1188 |
1.1096 |
1.1096 |
0.0092 |
0.83% |
| 2025-12-18 |
012445 |
华富新能源股票型发起式A |
1.1096 |
1.1096 |
1.1368 |
1.1368 |
-0.0272 |
-2.45% |
| 2025-12-17 |
012445 |
华富新能源股票型发起式A |
1.1368 |
1.1368 |
1.0942 |
1.0942 |
0.0426 |
3.89% |
| 2025-12-16 |
012445 |
华富新能源股票型发起式A |
1.0942 |
1.0942 |
1.1218 |
1.1218 |
-0.0276 |
-2.46% |
| 2025-12-15 |
012445 |
华富新能源股票型发起式A |
1.1218 |
1.1218 |
1.1427 |
1.1427 |
-0.0209 |
-1.83% |
| 2025-12-12 |
012445 |
华富新能源股票型发起式A |
1.1427 |
1.1427 |
1.1457 |
1.1457 |
-0.0030 |
-0.26% |
| 2025-12-11 |
012445 |
华富新能源股票型发起式A |
1.1457 |
1.1457 |
1.1614 |
1.1614 |
-0.0157 |
-1.35% |
| 2025-12-10 |
012445 |
华富新能源股票型发起式A |
1.1614 |
1.1614 |
1.1608 |
1.1608 |
0.0006 |
0.05% |
| 2025-12-09 |
012445 |
华富新能源股票型发起式A |
1.1608 |
1.1608 |
1.1699 |
1.1699 |
-0.0091 |
-0.78% |
| 2025-12-08 |
012445 |
华富新能源股票型发起式A |
1.1699 |
1.1699 |
1.1490 |
1.1490 |
0.0209 |
1.82% |
|
|
| 2025-12-05 |
012445 |
华富新能源股票型发起式A |
1.1490 |
1.1490 |
1.1391 |
1.1391 |
0.0099 |
0.87% |
| 2025-12-04 |
012445 |
华富新能源股票型发起式A |
1.1391 |
1.1391 |
1.1340 |
1.1340 |
0.0051 |
0.45% |
| 2025-12-03 |
012445 |
华富新能源股票型发起式A |
1.1340 |
1.1340 |
1.1520 |
1.1520 |
-0.0180 |
-1.56% |
| 2025-12-02 |
012445 |
华富新能源股票型发起式A |
1.1520 |
1.1520 |
1.1719 |
1.1719 |
-0.0199 |
-1.70% |
| 2025-12-01 |
012445 |
华富新能源股票型发起式A |
1.1719 |
1.1719 |
1.1734 |
1.1734 |
-0.0015 |
-0.13% |
| 2025-11-28 |
012445 |
华富新能源股票型发起式A |
1.1734 |
1.1734 |
1.1499 |
1.1499 |
0.0235 |
2.04% |
| 2025-11-27 |
012445 |
华富新能源股票型发起式A |
1.1499 |
1.1499 |
1.1511 |
1.1511 |
-0.0012 |
-0.10% |
| 2025-11-26 |
012445 |
华富新能源股票型发起式A |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2025-11-25 |
012445 |
华富新能源股票型发起式A |
1.1453 |
1.1453 |
1.1214 |
1.1214 |
0.0239 |
2.13% |
| 2025-11-24 |
012445 |
华富新能源股票型发起式A |
1.1214 |
1.1214 |
1.1314 |
1.1314 |
-0.0100 |
-0.89% |
| 2025-11-21 |
012445 |
华富新能源股票型发起式A |
1.1314 |
1.1314 |
1.1908 |
1.1908 |
-0.0594 |
-4.99% |
| 2025-11-20 |
012445 |
华富新能源股票型发起式A |
1.1908 |
1.1908 |
1.2022 |
1.2022 |
-0.0114 |
-0.95% |
| 2025-11-19 |
012445 |
华富新能源股票型发起式A |
1.2022 |
1.2022 |
1.1998 |
1.1998 |
0.0024 |
0.20% |
| 2025-11-18 |
012445 |
华富新能源股票型发起式A |
1.1998 |
1.1998 |
1.2433 |
1.2433 |
-0.0435 |
-3.63% |
| 2025-11-17 |
012445 |
华富新能源股票型发起式A |
1.2433 |
1.2433 |
1.2357 |
1.2357 |
0.0076 |
0.62% |
|
|
| 2025-11-14 |
012445 |
华富新能源股票型发起式A |
1.2357 |
1.2357 |
1.2452 |
1.2452 |
-0.0095 |
-0.76% |
| 2025-11-13 |
012445 |
华富新能源股票型发起式A |
1.2452 |
1.2452 |
1.1775 |
1.1775 |
0.0677 |
5.75% |
| 2025-11-12 |
012445 |
华富新能源股票型发起式A |
1.1775 |
1.1775 |
1.1946 |
1.1946 |
-0.0171 |
-1.43% |
| 2025-11-11 |
012445 |
华富新能源股票型发起式A |
1.1946 |
1.1946 |
1.1915 |
1.1915 |
0.0031 |
0.26% |
| 2025-11-10 |
012445 |
华富新能源股票型发起式A |
1.1915 |
1.1915 |
1.2198 |
1.2198 |
-0.0283 |
-2.38% |
| 2025-11-07 |
012445 |
华富新能源股票型发起式A |
1.2198 |
1.2198 |
1.2073 |
1.2073 |
0.0125 |
1.04% |
| 2025-11-06 |
012445 |
华富新能源股票型发起式A |
1.2073 |
1.2073 |
1.1854 |
1.1854 |
0.0219 |
1.85% |
| 2025-11-05 |
012445 |
华富新能源股票型发起式A |
1.1854 |
1.1854 |
1.1349 |
1.1349 |
0.0505 |
4.45% |
| 2025-11-04 |
012445 |
华富新能源股票型发起式A |
1.1349 |
1.1349 |
1.1747 |
1.1747 |
-0.0398 |
-3.51% |
| 2025-11-03 |
012445 |
华富新能源股票型发起式A |
1.1747 |
1.1747 |
1.1693 |
1.1693 |
0.0054 |
0.46% |
| 2025-10-31 |
012445 |
华富新能源股票型发起式A |
1.1693 |
1.1693 |
1.1668 |
1.1668 |
0.0025 |
0.21% |
| 2025-10-30 |
012445 |
华富新能源股票型发起式A |
1.1668 |
1.1668 |
1.1540 |
1.1540 |
0.0128 |
1.11% |
| 2025-10-29 |
012445 |
华富新能源股票型发起式A |
1.1540 |
1.1540 |
1.0934 |
1.0934 |
0.0606 |
5.54% |
| 2025-10-28 |
012445 |
华富新能源股票型发起式A |
1.0934 |
1.0934 |
1.0955 |
1.0955 |
-0.0021 |
-0.19% |
| 2025-10-27 |
012445 |
华富新能源股票型发起式A |
1.0955 |
1.0955 |
1.0935 |
1.0935 |
0.0020 |
0.18% |
| 2025-10-24 |
012445 |
华富新能源股票型发起式A |
1.0935 |
1.0935 |
1.0663 |
1.0663 |
0.0272 |
2.55% |
| 2025-10-23 |
012445 |
华富新能源股票型发起式A |
1.0663 |
1.0663 |
1.0621 |
1.0621 |
0.0042 |
0.40% |
| 2025-10-22 |
012445 |
华富新能源股票型发起式A |
1.0621 |
1.0621 |
1.0732 |
1.0732 |
-0.0111 |
-1.03% |
| 2025-10-21 |
012445 |
华富新能源股票型发起式A |
1.0732 |
1.0732 |
1.0552 |
1.0552 |
0.0180 |
1.71% |
| 2025-10-20 |
012445 |
华富新能源股票型发起式A |
1.0552 |
1.0552 |
1.0429 |
1.0429 |
0.0123 |
1.18% |
| 2025-10-17 |
012445 |
华富新能源股票型发起式A |
1.0429 |
1.0429 |
1.1004 |
1.1004 |
-0.0575 |
-5.51% |
| 2025-10-16 |
012445 |
华富新能源股票型发起式A |
1.1004 |
1.1004 |
1.1015 |
1.1015 |
-0.0011 |
-0.10% |
| 2025-10-15 |
012445 |
华富新能源股票型发起式A |
1.1015 |
1.1015 |
1.0739 |
1.0739 |
0.0276 |
2.57% |
| 2025-10-14 |
012445 |
华富新能源股票型发起式A |
1.0739 |
1.0739 |
1.1165 |
1.1165 |
-0.0426 |
-3.82% |
| 2025-10-13 |
012445 |
华富新能源股票型发起式A |
1.1165 |
1.1165 |
1.1139 |
1.1139 |
0.0026 |
0.23% |
| 2025-10-10 |
012445 |
华富新能源股票型发起式A |
1.1139 |
1.1139 |
1.1691 |
1.1691 |
-0.0552 |
-4.72% |
| 2025-10-09 |
012445 |
华富新能源股票型发起式A |
1.1691 |
1.1691 |
1.1599 |
1.1599 |
0.0092 |
0.79% |
| 2025-09-30 |
012445 |
华富新能源股票型发起式A |
1.1599 |
1.1599 |
1.1392 |
1.1392 |
0.0207 |
1.82% |
| 2025-09-29 |
012445 |
华富新能源股票型发起式A |
1.1392 |
1.1392 |
1.0866 |
1.0866 |
0.0526 |
4.84% |
| 2025-09-26 |
012445 |
华富新能源股票型发起式A |
1.0866 |
1.0866 |
1.1108 |
1.1108 |
-0.0242 |
-2.18% |
| 2025-09-25 |
012445 |
华富新能源股票型发起式A |
1.1108 |
1.1108 |
1.1028 |
1.1028 |
0.0080 |
0.73% |
| 2025-09-24 |
012445 |
华富新能源股票型发起式A |
1.1028 |
1.1028 |
1.0774 |
1.0774 |
0.0254 |
2.36% |
| 2025-09-23 |
012445 |
华富新能源股票型发起式A |
1.0774 |
1.0774 |
1.0661 |
1.0661 |
0.0113 |
1.06% |
| 2025-09-22 |
012445 |
华富新能源股票型发起式A |
1.0661 |
1.0661 |
1.0521 |
1.0521 |
0.0140 |
1.33% |
