華夏能源革新股票A(華夏能源革新股票)基金凈值查詢(003834)
今天最新凈值
2.2480
-0.0010 -0.0400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.2764
0.0224 0.9938%
- 累計(jì)凈值：2.2480
- 成立日期：2017-06-07
- 基金類型：股票型
- 成立份額：
- 最近份額：46.6058億
- 最近資產(chǎn)：82.58億元
- 基金公司：華夏基金
- 基金經(jīng)理：鄭澤鴻
近一季華夏能源革新股票A|華夏能源革新股票基金凈值查詢
近一季,華夏能源革新股票A(003834)基金累計(jì)收益率-5.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
003834 |
華夏能源革新股票A |
2.2540 |
2.2540 |
2.2480 |
2.2480 |
0.0060 |
0.27% |
| 2025-05-19 |
003834 |
華夏能源革新股票A |
2.2480 |
2.2480 |
2.2490 |
2.2490 |
-0.0010 |
-0.04% |
| 2025-05-16 |
003834 |
華夏能源革新股票A |
2.2490 |
2.2490 |
2.2400 |
2.2400 |
0.0090 |
0.40% |
| 2025-05-15 |
003834 |
華夏能源革新股票A |
2.2400 |
2.2400 |
2.2740 |
2.2740 |
-0.0340 |
-1.50% |
| 2025-05-14 |
003834 |
華夏能源革新股票A |
2.2740 |
2.2740 |
2.2760 |
2.2760 |
-0.0020 |
-0.09% |
| 2025-05-13 |
003834 |
華夏能源革新股票A |
2.2760 |
2.2760 |
2.2720 |
2.2720 |
0.0040 |
0.18% |
| 2025-05-12 |
003834 |
華夏能源革新股票A |
2.2720 |
2.2720 |
2.2300 |
2.2300 |
0.0420 |
1.88% |
| 2025-05-09 |
003834 |
華夏能源革新股票A |
2.2300 |
2.2300 |
2.2390 |
2.2390 |
-0.0090 |
-0.40% |
| 2025-05-08 |
003834 |
華夏能源革新股票A |
2.2390 |
2.2390 |
2.2270 |
2.2270 |
0.0120 |
0.54% |
| 2025-05-07 |
003834 |
華夏能源革新股票A |
2.2270 |
2.2270 |
2.2200 |
2.2200 |
0.0070 |
0.32% |
|
|
| 2025-05-06 |
003834 |
華夏能源革新股票A |
2.2200 |
2.2200 |
2.1920 |
2.1920 |
0.0280 |
1.28% |
| 2025-04-30 |
003834 |
華夏能源革新股票A |
2.1920 |
2.1920 |
2.1880 |
2.1880 |
0.0040 |
0.18% |
| 2025-04-29 |
003834 |
華夏能源革新股票A |
2.1880 |
2.1880 |
2.2080 |
2.2080 |
-0.0200 |
-0.91% |
| 2025-04-28 |
003834 |
華夏能源革新股票A |
2.2080 |
2.2080 |
2.2200 |
2.2200 |
-0.0120 |
-0.54% |
| 2025-04-25 |
003834 |
華夏能源革新股票A |
2.2200 |
2.2200 |
2.2110 |
2.2110 |
0.0090 |
0.41% |
| 2025-04-24 |
003834 |
華夏能源革新股票A |
2.2110 |
2.2110 |
2.2150 |
2.2150 |
-0.0040 |
-0.18% |
| 2025-04-23 |
003834 |
華夏能源革新股票A |
2.2150 |
2.2150 |
2.1830 |
2.1830 |
0.0320 |
1.47% |
| 2025-04-22 |
003834 |
華夏能源革新股票A |
2.1830 |
2.1830 |
2.1900 |
2.1900 |
-0.0070 |
-0.32% |
| 2025-04-21 |
003834 |
華夏能源革新股票A |
2.1900 |
2.1900 |
2.1470 |
2.1470 |
0.0430 |
2.00% |
| 2025-04-18 |
003834 |
華夏能源革新股票A |
2.1470 |
2.1470 |
2.1370 |
2.1370 |
0.0100 |
0.47% |
| 2025-04-17 |
003834 |
華夏能源革新股票A |
2.1370 |
2.1370 |
2.1510 |
2.1510 |
-0.0140 |
-0.65% |
| 2025-04-16 |
003834 |
華夏能源革新股票A |
2.1510 |
2.1510 |
2.1730 |
2.1730 |
-0.0220 |
-1.01% |
| 2025-04-15 |
003834 |
華夏能源革新股票A |
2.1730 |
2.1730 |
2.1740 |
2.1740 |
-0.0010 |
-0.05% |
| 2025-04-14 |
003834 |
華夏能源革新股票A |
2.1740 |
2.1740 |
2.1600 |
2.1600 |
0.0140 |
0.65% |
| 2025-04-11 |
003834 |
華夏能源革新股票A |
2.1600 |
2.1600 |
2.1370 |
2.1370 |
0.0230 |
1.08% |
|
|
| 2025-04-10 |
003834 |
華夏能源革新股票A |
2.1370 |
2.1370 |
2.0880 |
2.0880 |
0.0490 |
2.35% |
| 2025-04-09 |
003834 |
華夏能源革新股票A |
2.0880 |
2.0880 |
2.0770 |
2.0770 |
0.0110 |
0.53% |
| 2025-04-08 |
003834 |
華夏能源革新股票A |
2.0770 |
2.0770 |
2.0720 |
2.0720 |
0.0050 |
0.24% |
| 2025-04-07 |
003834 |
華夏能源革新股票A |
2.0720 |
2.0720 |
2.2820 |
2.2820 |
-0.2100 |
-9.20% |
| 2025-04-03 |
003834 |
華夏能源革新股票A |
2.2820 |
2.2820 |
2.3270 |
2.3270 |
-0.0450 |
-1.93% |
| 2025-04-02 |
003834 |
華夏能源革新股票A |
2.3270 |
2.3270 |
2.3240 |
2.3240 |
0.0030 |
0.13% |
| 2025-04-01 |
003834 |
華夏能源革新股票A |
2.3240 |
2.3240 |
2.3330 |
2.3330 |
-0.0090 |
-0.39% |
| 2025-03-31 |
003834 |
華夏能源革新股票A |
2.3330 |
2.3330 |
2.3640 |
2.3640 |
-0.0310 |
-1.31% |
| 2025-03-28 |
003834 |
華夏能源革新股票A |
2.3640 |
2.3640 |
2.3770 |
2.3770 |
-0.0130 |
-0.55% |
| 2025-03-27 |
003834 |
華夏能源革新股票A |
2.3770 |
2.3770 |
2.3760 |
2.3760 |
0.0010 |
0.04% |
| 2025-03-26 |
003834 |
華夏能源革新股票A |
2.3760 |
2.3760 |
2.3760 |
2.3760 |
0.0000 |
0.00% |
| 2025-03-25 |
003834 |
華夏能源革新股票A |
2.3760 |
2.3760 |
2.3600 |
2.3600 |
0.0160 |
0.68% |
| 2025-03-24 |
003834 |
華夏能源革新股票A |
2.3600 |
2.3600 |
2.3520 |
2.3520 |
0.0080 |
0.34% |
| 2025-03-21 |
003834 |
華夏能源革新股票A |
2.3520 |
2.3520 |
2.4010 |
2.4010 |
-0.0490 |
-2.04% |
| 2025-03-20 |
003834 |
華夏能源革新股票A |
2.4010 |
2.4010 |
2.4030 |
2.4030 |
-0.0020 |
-0.08% |
| 2025-03-19 |
003834 |
華夏能源革新股票A |
2.4030 |
2.4030 |
2.3940 |
2.3940 |
0.0090 |
0.38% |
| 2025-03-18 |
003834 |
華夏能源革新股票A |
2.3940 |
2.3940 |
2.3860 |
2.3860 |
0.0080 |
0.34% |
| 2025-03-17 |
003834 |
華夏能源革新股票A |
2.3860 |
2.3860 |
2.3840 |
2.3840 |
0.0020 |
0.08% |
| 2025-03-14 |
003834 |
華夏能源革新股票A |
2.3840 |
2.3840 |
2.3340 |
2.3340 |
0.0500 |
2.14% |
| 2025-03-13 |
003834 |
華夏能源革新股票A |
2.3340 |
2.3340 |
2.3480 |
2.3480 |
-0.0140 |
-0.60% |
| 2025-03-12 |
003834 |
華夏能源革新股票A |
2.3480 |
2.3480 |
2.3610 |
2.3610 |
-0.0130 |
-0.55% |
| 2025-03-11 |
003834 |
華夏能源革新股票A |
2.3610 |
2.3610 |
2.3710 |
2.3710 |
-0.0100 |
-0.42% |
| 2025-03-10 |
003834 |
華夏能源革新股票A |
2.3710 |
2.3710 |
2.3810 |
2.3810 |
-0.0100 |
-0.42% |
| 2025-03-07 |
003834 |
華夏能源革新股票A |
2.3810 |
2.3810 |
2.3940 |
2.3940 |
-0.0130 |
-0.54% |
| 2025-03-06 |
003834 |
華夏能源革新股票A |
2.3940 |
2.3940 |
2.3840 |
2.3840 |
0.0100 |
0.42% |
| 2025-03-05 |
003834 |
華夏能源革新股票A |
2.3840 |
2.3840 |
2.3880 |
2.3880 |
-0.0040 |
-0.17% |
| 2025-03-04 |
003834 |
華夏能源革新股票A |
2.3880 |
2.3880 |
2.4200 |
2.4200 |
-0.0320 |
-1.32% |
| 2025-03-03 |
003834 |
華夏能源革新股票A |
2.4200 |
2.4200 |
2.3810 |
2.3810 |
0.0390 |
1.64% |
| 2025-02-28 |
003834 |
華夏能源革新股票A |
2.3810 |
2.3810 |
2.4220 |
2.4220 |
-0.0410 |
-1.69% |
| 2025-02-27 |
003834 |
華夏能源革新股票A |
2.4220 |
2.4220 |
2.4150 |
2.4150 |
0.0070 |
0.29% |
| 2025-02-26 |
003834 |
華夏能源革新股票A |
2.4150 |
2.4150 |
2.3850 |
2.3850 |
0.0300 |
1.26% |
| 2025-02-25 |
003834 |
華夏能源革新股票A |
2.3850 |
2.3850 |
2.3920 |
2.3920 |
-0.0070 |
-0.29% |
| 2025-02-24 |
003834 |
華夏能源革新股票A |
2.3920 |
2.3920 |
2.4000 |
2.4000 |
-0.0080 |
-0.33% |
| 2025-02-21 |
003834 |
華夏能源革新股票A |
2.4000 |
2.4000 |
2.3720 |
2.3720 |
0.0280 |
1.18% |
