|
| 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 | | 2026-10-27 | 0.7878 | 0.7878 | -2.05% | -5.32% | -17.16% | -- | -- | -35.38% | -2.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8043 | 0.8043 | -0.80% | -4.04% | -15.43% | -- | -26.45% | -34.03% | 0.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8108 | 0.8108 | 2.10% | -3.80% | -16.27% | -- | -- | -33.50% | 3.43% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7941 | 0.7941 | -2.12% | -5.88% | -18.27% | -- | -- | -34.87% | -1.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8113 | 0.8113 | -2.50% | -5.60% | -- | -- | -- | -33.46% | 1.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8321 | 0.8321 | -0.73% | -5.28% | -14.95% | -- | -- | -31.75% | 3.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8382 | 0.8382 | -0.55% | -5.53% | -14.33% | -19.05% | -19.63% | -31.25% | 3.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8428 | 0.8428 | -0.11% | -6.69% | -- | -- | -23.41% | -30.87% | 1.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8437 | 0.8437 | -1.83% | -7.37% | -11.89% | -26.25% | -23.40% | -30.80% | 1.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8594 | 0.8594 | -2.17% | -6.83% | -- | -- | -19.97% | -29.51% | 3.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8785 | 0.8785 | -0.99% | -4.76% | -- | -- | -21.32% | -27.94% | 5.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8873 | 0.8873 | -1.76% | -3.81% | -- | -- | -- | -27.22% | 5.65% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9032 | 0.9032 | -0.83% | -2.08% | -8.30% | -- | -- | -25.92% | 7.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9108 | 0.9108 | -1.26% | -1.26% | -7.07% | -- | -- | -25.30% | 9.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9224 | 0.9224 | -0.22% | -4.75% | -- | -- | -- | -24.34% | 10.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9244 | 0.9244 | 0.35% | -4.86% | -- | -- | -18.86% | -24.18% | 10.87% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9212 | 0.9212 | -3.13% | -- | -- | -- | -- | -24.44% | 10.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9510 | 0.9510 | -1.80% | -- | -- | -31.95% | -13.76% | -22.00% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9684 | 0.9684 | -0.33% | -- | -- | -- | -10.12% | -20.57% | 18.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9716 | 0.9716 | 0.00% | 1.46% | -- | -- | -8.86% | -20.31% | 18.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9784 | 0.9784 | 0.00% | -- | -- | -- | -8.22% | -19.75% | 17.58% | -- | -- | | 2026-09-15 | 0.9576 | 0.9576 | 0.00% | -2.30% | -- | -- | -- | -21.46% | 17.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9735 | 0.9735 | -1.17% | -- | -- | -- | -2.45% | -20.15% | 15.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9850 | 0.9850 | 0.50% | -- | -- | -- | -1.68% | -19.21% | 17.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9801 | 0.9801 | 0.00% | -2.07% | -- | -- | -- | -19.61% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0008 | 1.0008 | -2.24% | -4.13% | -- | -- | -- | -17.91% | 15.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0237 | 1.0237 | 0.00% | -- | -- | -26.47% | -- | -16.04% | 18.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0438 | 1.0438 | -1.02% | -- | -- | -26.23% | -- | -14.39% | 26.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0546 | 1.0546 | 1.03% | -- | -- | -- | -- | -13.50% | 27.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0439 | 1.0439 | 0.00% | -- | -- | -25.99% | -- | -14.38% | 26.26% | -- | -- | | 2026-08-17 | 1.1149 | 1.1149 | 0.00% | -- | 7.67% | -20.42% | 25.84% | -8.55% | 27.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0764 | 1.0764 | 1.51% | 3.49% | -- | -- | 26.75% | -11.71% | 20.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 25.27% | -13.02% | 18.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0401 | 1.0401 | 0.00% | 3.02% | -- | -- | 26.47% | -14.69% | 12.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0096 | 1.0096 | -0.08% | -- | -- | -29.61% | -- | -17.19% | 11.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0104 | 1.0104 | 0.00% | -- | -- | -25.81% | -- | -17.13% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0355 | 1.0355 | 0.00% | -- | -25.49% | -23.49% | 30.65% | -15.07% | 13.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1440 | 1.1440 | 0.00% | -- | -- | -11.75% | 47.52% | -6.17% | 24.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3127 | 1.3127 | 0.00% | -- | -- | 10.72% | -- | 7.67% | 40.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3975 | 1.3975 | 0.00% | 0.55% | -- | 13.65% | -- | 14.62% | 51.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3898 | 1.3898 | 0.00% | -- | -0.79% | -- | 84.81% | 13.99% | 47.82% | -- | -- | | 2026-06-12 | 1.3276 | 1.3276 | 0.00% | -- | -- | -- | -- | 8.89% | 49.58% | -- | -- | | 2026-06-04 | 1.3489 | 1.3489 | -1.01% | -- | -- | -- | -- | 10.64% | 50.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3627 | 1.3627 | 0.00% | -3.70% | -- | 9.43% | -- | 11.77% | 51.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3922 | 1.3922 | 0.00% | -- | -2.93% | -- | -- | 14.19% | 57.01% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4150 | 1.4150 | 0.00% | -- | 2.38% | -- | 89.35% | 16.06% | 56.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4105 | 1.4105 | 0.00% | -- | -- | 9.19% | 85.32% | 15.69% | 55.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4167 | 1.4167 | 0.00% | -- | 4.67% | 12.81% | 83.80% | 16.20% | 57.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4009 | 1.4009 | 0.00% | -- | 8.07% | 11.55% | -- | 14.90% | 53.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4838 | 1.4838 | 0.00% | -- | -- | -- | -- | 21.70% | 70.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4342 | 1.4342 | 5.31% | -- | -- | 14.75% | -- | 17.63% | 61.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3619 | 1.3619 | -1.46% | -- | -- | 6.89% | -- | 11.70% | 53.77% | -- | -- | | 2026-04-27 | 1.3821 | 1.3821 | 0.00% | -- | -- | 7.29% | -- | 13.36% | 54.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3607 | 1.3607 | 0.00% | -- | 12.07% | -- | -- | 11.61% | 54.26% | -- | -- | | 2026-04-17 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | -- | 11.02% | 49.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2963 | 1.2963 | -2.05% | -- | -0.41% | -- | 85.72% | 6.32% | 44.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3234 | 1.3234 | 0.00% | -- | 1.67% | -- | -- | 8.55% | 47.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2244 | 1.2244 | 0.00% | 1.42% | -2.46% | -- | 89.24% | 0.43% | 35.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1856 | 1.1856 | -1.79% | -- | -4.79% | -- | -- | -2.76% | 28.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2072 | 1.2072 | -1.19% | -2.45% | -- | -- | -- | -0.98% | 31.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2218 | 1.2218 | -0.28% | -- | -- | -- | -- | 0.21% | 32.74% | -- | -- | | 2026-03-31 | 1.2252 | 1.2252 | -2.96% | -0.37% | -- | -- | -- | 0.49% | 33.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2626 | 1.2626 | 0.00% | 3.99% | -- | 4.57% | 68.53% | 3.56% | 38.30% | -- | -- | | 2026-03-26 | 1.2375 | 1.2375 | 0.00% | 2.78% | -3.16% | -- | -- | 1.50% | 37.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2297 | 1.2297 | 1.28% | -- | -- | 4.69% | 59.93% | 0.86% | 36.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2141 | 1.2141 | 0.00% | -- | -3.32% | -- | -- | -0.42% | 36.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2040 | 1.2040 | 0.00% | -- | -4.12% | -- | 53.28% | -1.25% | 37.41% | -- | -- | | 2026-03-13 | 1.3016 | 1.3016 | 0.00% | -- | 3.65% | -- | 69.63% | 6.76% | 38.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2706 | 1.2706 | 1.22% | 2.03% | 1.34% | -- | 62.94% | 4.22% | 33.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2553 | 1.2553 | 0.00% | -- | -- | 8.14% | -- | 2.96% | 30.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2453 | 1.2453 | 0.00% | -- | -1.76% | 9.81% | 63.68% | 2.14% | 28.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2779 | 1.2779 | -1.08% | 1.76% | -- | -- | -- | 4.81% | 26.60% | -- | -- | | 2026-02-25 | 1.2918 | 1.2918 | 0.00% | 2.87% | -- | 12.79% | -- | 5.95% | 27.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2558 | 1.2558 | -1.81% | -- | -- | -- | 76.15% | 3.00% | 19.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2790 | 1.2790 | 0.00% | 4.20% | -- | -- | 77.17% | 4.90% | 22.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2538 | 1.2538 | 0.00% | -1.09% | -- | -- | -- | 2.84% | 20.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2275 | 1.2275 | 0.00% | -1.79% | 0.68% | -- | -- | 0.68% | 15.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2676 | 1.2676 | 4.66% | -1.60% | -- | 7.91% | 80.75% | 3.97% | 19.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2112 | 1.2112 | 0.00% | -- | -- | 3.58% | 72.71% | -0.66% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2499 | 1.2499 | -1.90% | -- | 4.76% | -- | 78.23% | 2.52% | 18.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2741 | 1.2741 | -1.09% | 3.86% | -- | -- | 81.68% | 4.50% | 21.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | 83.69% | 5.66% | 22.62% | -- | -- | | 2026-01-21 | 1.2267 | 1.2267 | 0.00% | -- | -- | -- | 70.42% | 0.62% | 16.77% | 开放申购 | 开放赎回 | | 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 |
|