|
| 华富新能源A(012445)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-05 | 1.2192 | 1.2192 | 0.00% | 2.19% | 6.11% | -- | -- | 0.00% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2074 | 1.2074 | 1.20% | -- | -- | -- | -- | 76.70% | 21.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1931 | 1.1931 | 0.00% | -- | -- | 4.73% | 68.30% | 74.61% | 20.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1746 | 1.1746 | 0.00% | 3.33% | 4.74% | 6.51% | 62.26% | 71.90% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1368 | 1.1368 | 3.89% | -- | -8.57% | 5.94% | -- | 66.37% | 16.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0942 | 1.0942 | 0.00% | -5.74% | -- | 3.56% | -- | 60.13% | 12.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1457 | 1.1457 | 0.00% | 0.58% | -- | 11.35% | 53.07% | 67.67% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1608 | 1.1608 | 0.00% | 0.76% | -- | 15.87% | 53.42% | 69.88% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1490 | 1.1490 | 0.87% | -- | -- | 17.39% | 51.48% | 68.15% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1391 | 1.1391 | 0.45% | -0.94% | 0.37% | 24.68% | 49.72% | 66.71% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1340 | 1.1340 | -1.56% | -- | -3.46% | 20.37% | 45.63% | 65.96% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1520 | 1.1520 | 0.00% | 0.58% | -1.48% | -- | 47.56% | 68.59% | 9.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1499 | 1.1499 | 0.00% | -3.43% | -- | -- | 52.57% | 68.29% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1453 | 1.1453 | 2.13% | -4.54% | 4.74% | -- | 52.95% | 67.61% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1214 | 1.1214 | -0.88% | -9.80% | 2.55% | 24.14% | 50.79% | 64.12% | 5.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1314 | 1.1314 | -4.99% | -- | -- | -- | 46.04% | 65.58% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1908 | 1.1908 | -0.95% | -- | -- | 31.89% | 53.08% | 74.27% | 15.92% | -- | -- | | 2025-11-19 | 1.2022 | 1.2022 | 0.20% | -- | 15.27% | 32.90% | 54.09% | 75.94% | 17.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1998 | 1.1998 | -3.50% | -- | 15.04% | 32.14% | 59.53% | 75.59% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2433 | 1.2433 | 0.00% | -- | 19.22% | 40.33% | 63.25% | 81.96% | 21.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1349 | 1.1349 | -3.39% | -- | -- | 39.03% | 43.62% | 66.09% | 0.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1747 | 1.1747 | 0.46% | -- | -- | -- | 50.45% | 71.92% | 7.12% | -- | -- | | 2025-10-31 | 1.1693 | 1.1693 | 0.00% | 6.93% | -- | -- | 45.44% | 71.13% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0935 | 1.0935 | 0.00% | 4.85% | -0.84% | 32.69% | 45.78% | 60.03% | 5.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0429 | 1.0429 | -5.23% | -- | -2.81% | 31.58% | 50.45% | 52.63% | 1.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1004 | 1.1004 | -0.10% | -- | 4.15% | -- | 57.45% | 61.04% | 5.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1015 | 1.1015 | 2.57% | -- | -- | 42.04% | 53.99% | 61.20% | 5.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0739 | 1.0739 | -3.82% | -- | -- | 38.00% | 46.13% | 57.16% | 2.88% | -- | -- | | 2025-10-13 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 54.92% | 63.40% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1392 | 1.1392 | 0.00% | 6.86% | -- | 50.47% | 51.37% | 66.72% | 13.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1108 | 1.1108 | 0.73% | 4.20% | -- | 44.92% | -- | 62.56% | 12.73% | -- | -- | | 2025-09-24 | 1.1028 | 1.1028 | 2.36% | 2.77% | 22.09% | -- | -- | 61.39% | 11.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0774 | 1.0774 | 1.06% | 1.97% | 19.27% | 45.34% | -- | 57.68% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0661 | 1.0661 | 1.33% | -- | 18.02% | 46.20% | 54.66% | 56.02% | 6.58% | -- | -- | | 2025-09-19 | 1.0521 | 1.0521 | -1.30% | -- | 16.31% | -- | 52.05% | 53.97% | 9.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0660 | 1.0660 | -0.66% | 3.61% | 17.40% | -- | -- | 56.01% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0731 | 1.0731 | 1.56% | 7.53% | 21.12% | 42.70% | -- | 57.05% | 10.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0566 | 1.0566 | 0.00% | 5.47% | 19.26% | 39.52% | -- | 54.63% | 8.77% | -- | -- | | 2025-09-11 | 1.0289 | 1.0289 | 3.10% | 12.62% | 21.55% | -- | 47.89% | 50.58% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9980 | 0.9980 | -0.38% | 5.93% | -- | 34.19% | -- | 46.06% | -6.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0018 | 1.0018 | 0.00% | -- | -- | 33.40% | 47.87% | 46.61% | -6.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9788 | 0.9788 | 7.14% | -- | 19.02% | 31.49% | 41.43% | 43.25% | -5.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9136 | 0.9136 | -3.03% | -- | 11.92% | -- | 31.95% | 33.70% | -10.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | 36.02% | 37.88% | -8.10% | -- | -- | | 2025-08-22 | 0.9033 | 0.9033 | 0.00% | 1.95% | 10.51% | -- | 37.12% | 32.20% | -22.60% | -- | -- | | 2025-08-20 | 0.9029 | 0.9029 | -0.19% | 4.10% | -- | 17.31% | 35.47% | 32.14% | -22.40% | -- | -- | | 2025-08-19 | 0.9046 | 0.9046 | -0.37% | 6.52% | -- | 17.36% | -- | 32.39% | -22.25% | -- | -- | | 2025-08-18 | 0.9080 | 0.9080 | 2.48% | 7.27% | -- | 16.72% | -- | 32.88% | -24.80% | -- | -- | | 2025-08-15 | 0.8860 | 0.8860 | 3.65% | -- | 14.25% | -- | -- | 29.66% | -23.28% | -- | -- | | 2025-08-14 | 0.8548 | 0.8548 | -1.44% | 3.27% | 9.84% | -- | 25.96% | 25.10% | -23.20% | -- | -- | | 2025-08-13 | 0.8673 | 0.8673 | 2.13% | -- | -- | 11.34% | 25.82% | 26.93% | -22.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8492 | 0.8492 | 0.32% | 3.26% | -- | 8.26% | 24.11% | 24.28% | -23.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8465 | 0.8465 | 0.00% | 3.70% | -- | -- | -- | 23.88% | -25.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8277 | 0.8277 | 0.00% | -- | 9.33% | -- | 18.79% | 21.13% | -25.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8224 | 0.8224 | 0.75% | -- | -- | 11.59% | 21.68% | 20.36% | -25.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8163 | 0.8163 | 0.00% | -- | -- | 10.76% | -- | 19.46% | -26.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8116 | 0.8116 | 0.00% | 0.07% | 5.70% | 10.12% | -- | 18.78% | -28.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8241 | 0.8241 | 1.62% | 3.97% | -- | -- | -- | 20.61% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8110 | 0.8110 | -0.78% | -- | 9.40% | -- | 14.40% | 18.69% | -28.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8174 | 0.8174 | 1.76% | 5.40% | 12.10% | -- | -- | 19.63% | -27.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8033 | 0.8033 | 0.00% | 3.23% | 10.16% | -- | 11.56% | 17.56% | -28.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7926 | 0.7926 | 0.00% | 2.72% | 5.40% | -- | 12.57% | 16.00% | -31.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7755 | 0.7755 | -0.35% | 0.48% | -- | 11.10% | -- | 13.49% | -33.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7782 | 0.7782 | 0.00% | 2.79% | -- | -- | 9.92% | 13.89% | -33.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7716 | 0.7716 | 0.00% | -- | 3.75% | 16.38% | 11.58% | 12.92% | -33.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7718 | 0.7718 | 1.94% | 0.09% | -- | 20.57% | -- | 12.95% | -33.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7571 | 0.7571 | 0.00% | -1.39% | -- | -- | 8.96% | 10.80% | -36.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7711 | 0.7711 | 0.43% | -- | 4.64% | -- | -- | 12.85% | -31.17% | -- | -- | | 2025-06-30 | 0.7678 | 0.7678 | 1.41% | 3.57% | 4.19% | 2.48% | -- | 12.37% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7571 | 0.7571 | -0.45% | 3.83% | 1.31% | -- | 5.47% | 10.80% | -33.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7605 | 0.7605 | -0.78% | -- | -- | -- | 4.30% | 11.30% | -32.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7665 | 0.7665 | 0.00% | -- | 0.71% | 1.93% | -- | 12.18% | -32.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7413 | 0.7413 | 1.66% | -2.11% | -2.60% | -- | -1.08% | 8.49% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7292 | 0.7292 | 0.00% | -- | -5.26% | -- | -- | 6.72% | -32.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7520 | 0.7520 | -0.70% | 1.12% | -3.33% | -3.52% | -- | 10.05% | -29.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7573 | 0.7573 | 0.00% | 0.84% | -2.65% | -- | -- | 10.83% | -26.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7437 | 0.7437 | -0.97% | -- | -- | -4.63% | -- | 8.84% | -28.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7510 | 0.7510 | 0.00% | 1.91% | -- | -- | -- | 9.91% | -26.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7444 | 0.7444 | 0.00% | -- | 1.00% | -2.50% | -3.69% | 8.94% | -23.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7369 | 0.7369 | 0.00% | -3.18% | -0.01% | -2.91% | -3.97% | 7.84% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7473 | 0.7473 | 0.00% | -2.91% | -- | -5.68% | -1.68% | 9.37% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7611 | 0.7611 | 0.00% | -2.16% | -- | -1.56% | -0.52% | 11.39% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7757 | 0.7757 | 0.78% | -- | -- | 0.32% | -- | 13.52% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7697 | 0.7697 | -0.14% | -1.19% | 12.51% | -- | -- | 12.64% | -19.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7708 | 0.7708 | -0.91% | -1.73% | 12.67% | -- | -- | 12.81% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7779 | 0.7779 | 0.00% | -- | -- | 7.98% | 0.46% | 13.84% | -11.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7790 | 0.7790 | -0.69% | -- | 14.63% | 9.27% | -- | 14.01% | -12.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7844 | 0.7844 | 0.00% | 6.43% | 15.42% | 8.66% | 0.15% | 14.80% | -10.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7370 | 0.7370 | 0.00% | -- | -1.63% | 5.09% | -3.39% | 7.86% | -11.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6841 | 0.6841 | 0.00% | 0.66% | -13.04% | -2.42% | -- | 0.12% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6980 | 0.6980 | 0.00% | 9.05% | -- | -- | -7.59% | 2.15% | -15.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6796 | 0.6796 | 2.50% | -- | -- | -0.29% | -- | -0.54% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6630 | 0.6630 | 2.47% | -- | -14.98% | -2.73% | -- | -2.97% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6470 | 0.6470 | 1.08% | -- | -- | -6.79% | -17.30% | -5.31% | -27.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6401 | 0.6401 | 0.00% | -- | -- | -6.95% | -16.92% | -6.32% | -28.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7492 | 0.7492 | 0.00% | -- | -1.29% | 5.68% | -2.84% | 9.64% | -20.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7520 | 0.7520 | -2.20% | -4.41% | -- | -- | -3.30% | 10.05% | -21.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7689 | 0.7689 | 0.00% | -1.35% | -- | 6.22% | -- | 12.53% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7855 | 0.7855 | -0.15% | -- | -- | -- | -- | 14.96% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7867 | 0.7867 | 0.94% | -- | -- | 9.14% | -2.64% | 15.13% | -21.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7794 | 0.7794 | 0.00% | -0.05% | -- | -- | -1.48% | 14.06% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7673 | 0.7673 | 0.00% | -1.59% | 7.63% | 4.04% | -4.63% | 12.29% | -22.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7798 | 0.7798 | 0.00% | 2.50% | -- | 3.56% | 1.44% | 14.12% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7797 | 0.7797 | 2.12% | -1.59% | -- | 2.90% | 3.28% | 14.11% | -21.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7635 | 0.7635 | 1.23% | -- | -- | 0.66% | 3.22% | 11.74% | -23.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7542 | 0.7542 | -0.87% | -- | 7.54% | -0.87% | -- | 10.38% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7608 | 0.7608 | 0.24% | -- | 8.48% | -2.30% | -- | 11.34% | -24.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7590 | 0.7590 | -4.20% | -1.84% | 8.23% | 0.97% | 6.45% | 11.08% | -26.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7923 | 0.7923 | 0.00% | -- | 12.98% | 5.12% | -- | 15.95% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7732 | 0.7732 | 0.00% | 7.33% | 7.42% | -0.19% | 12.08% | 13.16% | -20.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7204 | 0.7204 | 1.05% | -1.87% | 1.78% | -8.81% | 5.32% | 5.43% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7129 | 0.7129 | -1.25% | -- | 5.12% | -12.17% | 4.22% | 4.33% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7219 | 0.7219 | 1.58% | -- | 5.91% | -10.19% | 5.54% | 5.65% | -19.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7107 | 0.7107 | 0.00% | 1.34% | 4.27% | -12.94% | 3.90% | 4.01% | -21.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7341 | 0.7341 | 0.00% | 4.68% | 7.03% | -7.82% | -- | 7.43% | -27.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7013 | 0.7013 | -1.76% | -2.09% | -1.07% | -11.56% | -1.52% | 2.63% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7139 | 0.7139 | 2.12% | 1.83% | -1.38% | -4.83% | -- | 4.48% | -30.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6991 | 0.6991 | -1.02% | -- | -- | -9.53% | -5.11% | 2.31% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7063 | 0.7063 | -1.88% | -- | -1.20% | -5.83% | -1.96% | 3.37% | -28.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7198 | 0.7198 | 0.49% | 1.70% | 0.69% | -1.68% | -3.48% | 5.34% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7163 | 0.7163 | 2.17% | 5.62% | 0.20% | -1.53% | -3.95% | 4.83% | -26.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7011 | 0.7011 | 0.00% | 2.86% | -- | 1.14% | -6.80% | 2.61% | -30.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7078 | 0.7078 | 4.36% | 3.19% | -4.03% | -3.69% | -9.30% | 3.59% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6782 | 0.6782 | -0.50% | -- | -8.04% | -5.90% | -13.09% | -0.75% | -32.70% | 开放申购 | 开放赎回 |
|