| 华夏能源革新A(003834)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.4730 | 2.4730 | 1.19% | | 2025-08-19 | 2.4440 | 2.4440 | 0.33% | | 2025-08-18 | 2.4360 | 2.4360 | 0.00% | | 2025-08-15 | 2.4360 | 2.4360 | 2.57% | | 2025-08-14 | 2.3750 | 2.3750 | -- | | 2025-08-11 | 2.3630 | 2.3630 | 1.85% | | 2025-08-08 | 2.3200 | 2.3200 | 0.91% | | 2025-08-07 | 2.2990 | 2.2990 | -0.61% | | 2025-08-06 | 2.3130 | 2.3130 | 0.52% | | 2025-08-05 | 2.3010 | 2.3010 | -- | | 2025-08-01 | 2.2770 | 2.2770 | 0.57% | | 2025-07-31 | 2.2640 | 2.2640 | -- | | 2025-07-28 | 2.3350 | 2.3350 | -- | | 2025-07-24 | 2.3450 | 2.3450 | 1.25% | | 2025-07-23 | 2.3160 | 2.3160 | -0.56% | | 2025-07-22 | 2.3290 | 2.3290 | -- | | 2025-07-18 | 2.2870 | 2.2870 | -- | | 2025-07-16 | 2.2710 | 2.2710 | -- | | 2025-07-11 | 2.2660 | 2.2660 | -- | | 2025-07-09 | 2.2740 | 2.2740 | -0.22% | | 2025-07-08 | 2.2790 | 2.2790 | 1.60% | | 2025-07-07 | 2.2430 | 2.2430 | -- | | 2025-07-03 | 2.2700 | 2.2700 | -- | | 2025-06-30 | 2.2390 | 2.2390 | 0.86% | | 2025-06-27 | 2.2200 | 2.2200 | 0.09% | | 2025-06-26 | 2.2180 | 2.2180 | -1.11% | | 2025-06-25 | 2.2430 | 2.2430 | 1.31% | | 2025-06-24 | 2.2140 | 2.2140 | 1.89% | | 2025-06-23 | 2.1730 | 2.1730 | -- | | 2025-06-11 | 2.2030 | 2.2030 | 1.10% | | 2025-06-10 | 2.1790 | 2.1790 | -0.14% | | 2025-06-09 | 2.1820 | 2.1820 | 0.32% | | 2025-06-06 | 2.1750 | 2.1750 | -- | | 2025-06-04 | 2.1750 | 2.1750 | -- | | 2025-05-30 | 2.1720 | 2.1720 | -- | | 2025-05-28 | 2.1780 | 2.1780 | -0.68% | | 2025-05-27 | 2.1930 | 2.1930 | -1.08% | | 2025-05-26 | 2.2170 | 2.2170 | -- | | 2025-05-21 | 2.2720 | 2.2720 | 0.80% | | 2025-05-20 | 2.2540 | 2.2540 | 0.27% | | 2025-05-19 | 2.2480 | 2.2480 | -- | | 2025-05-15 | 2.2400 | 2.2400 | -- | | 2025-05-09 | 2.2300 | 2.2300 | -0.40% | | 2025-05-08 | 2.2390 | 2.2390 | 0.54% | | 2025-05-07 | 2.2270 | 2.2270 | -- | | 2025-04-30 | 2.1920 | 2.1920 | 0.18% | | 2025-04-29 | 2.1880 | 2.1880 | -0.91% | | 2025-04-28 | 2.2080 | 2.2080 | -- | | 2025-04-24 | 2.2110 | 2.2110 | -- | | 2025-04-18 | 2.1470 | 2.1470 | 0.47% | | 2025-04-17 | 2.1370 | 2.1370 | -0.65% | | 2025-04-16 | 2.1510 | 2.1510 | -- | | 2025-04-11 | 2.1600 | 2.1600 | 1.08% | | 2025-04-10 | 2.1370 | 2.1370 | -- | | 2025-04-07 | 2.0720 | 2.0720 | -- | | 2025-04-01 | 2.3240 | 2.3240 | -0.39% | | 2025-03-31 | 2.3330 | 2.3330 | -1.31% | | 2025-03-28 | 2.3640 | 2.3640 | -0.55% | | 2025-03-27 | 2.3770 | 2.3770 | 0.04% | | 2025-03-26 | 2.3760 | 2.3760 | -- | | 2025-03-19 | 2.4030 | 2.4030 | -- | | 2025-03-17 | 2.3860 | 2.3860 | -- | | 2025-03-12 | 2.3480 | 2.3480 | -- | | 2025-03-10 | 2.3710 | 2.3710 | -- | | 2025-03-06 | 2.3940 | 2.3940 | 0.42% | | 2025-03-05 | 2.3840 | 2.3840 | -0.17% | | 2025-03-04 | 2.3880 | 2.3880 | -- | | 2025-02-27 | 2.4220 | 2.4220 | 0.29% | | 2025-02-26 | 2.4150 | 2.4150 | 1.26% | | 2025-02-25 | 2.3850 | 2.3850 | -0.29% | | 2025-02-24 | 2.3920 | 2.3920 | -0.33% | | 2025-02-21 | 2.4000 | 2.4000 | -- | | 2025-02-19 | 2.3870 | 2.3870 | -- | | 2025-02-17 | 2.3730 | 2.3730 | -- | | 2025-02-13 | 2.3620 | 2.3620 | -- | | 2025-02-11 | 2.3610 | 2.3610 | -0.63% | | 2025-02-10 | 2.3760 | 2.3760 | -- | | 2025-01-27 | 2.3160 | 2.3160 | -- | | 2025-01-20 | 2.3420 | 2.3420 | 1.61% | | 2025-01-17 | 2.3050 | 2.3050 | 0.57% | | 2025-01-16 | 2.2920 | 2.2920 | -- | | 2025-01-09 | 2.2840 | 2.2840 | -0.04% | | 2025-01-08 | 2.2850 | 2.2850 | 0.26% | | 2025-01-07 | 2.2790 | 2.2790 | 0.40% | | 2025-01-06 | 2.2700 | 2.2700 | 0.35% | | 2025-01-03 | 2.2620 | 2.2620 | -- | | 2024-12-31 | 2.3540 | 2.3540 | -1.01% | | 2024-12-30 | 2.3780 | 2.3780 | -- | | 2024-12-25 | 2.3850 | 2.3850 | -- | | 2024-12-23 | 2.3630 | 2.3630 | -0.21% | | 2024-12-20 | 2.3680 | 2.3680 | -0.84% | | 2024-12-19 | 2.3880 | 2.3880 | -0.17% | | 2024-12-18 | 2.3920 | 2.3920 | -- | | 2024-12-13 | 2.4000 | 2.4000 | -1.68% | | 2024-12-12 | 2.4410 | 2.4410 | 0.41% | | 2024-12-11 | 2.4310 | 2.4310 | -0.41% | | 2024-12-10 | 2.4410 | 2.4410 | -0.25% | | 2024-12-09 | 2.4470 | 2.4470 | 0.20% | | 2024-12-06 | 2.4420 | 2.4420 | 1.03% | | 2024-12-05 | 2.4170 | 2.4170 | -0.58% | | 2024-12-04 | 2.4310 | 2.4310 | -1.38% | | 2024-12-03 | 2.4650 | 2.4650 | 0.00% | | 2024-12-02 | 2.4650 | 2.4650 | 0.57% | | 2024-11-29 | 2.4510 | 2.4510 | 1.07% | | 2024-11-28 | 2.4250 | 2.4250 | -1.50% | | 2024-11-27 | 2.4620 | 2.4620 | 1.78% | | 2024-11-26 | 2.4190 | 2.4190 | -1.87% | | 2024-11-25 | 2.4650 | 2.4650 | 0.45% | | 2024-11-22 | 2.4540 | 2.4540 | -2.89% | | 2024-11-21 | 2.5270 | 2.5270 | 0.80% | | 2024-11-20 | 2.5070 | 2.5070 | -0.12% | | 2024-11-19 | 2.5100 | 2.5100 | 2.28% | | 2024-11-18 | 2.4540 | 2.4540 | -0.77% | | 2024-11-15 | 2.4730 | 2.4730 | -2.75% | | 2024-11-14 | 2.5430 | 2.5430 | -2.45% | | 2024-11-13 | 2.6070 | 2.6070 | 0.58% | | 2024-11-12 | 2.5920 | 2.5920 | -0.42% | | 2024-11-11 | 2.6030 | 2.6030 | 2.84% | | 2024-11-08 | 2.5310 | 2.5310 | -0.35% | | 2024-11-07 | 2.5400 | 2.5400 | 0.47% | | 2024-11-06 | 2.5280 | 2.5280 | 0.04% | | 2024-11-05 | 2.5270 | 2.5270 | 2.85% | | 2024-11-04 | 2.4570 | 2.4570 | 1.95% | | 2024-11-01 | 2.4100 | 2.4100 | -1.31% | | 2024-10-31 | 2.4420 | 2.4420 | 0.29% | | 2024-10-30 | 2.4350 | 2.4350 | -0.29% | | 2024-10-29 | 2.4420 | 2.4420 | -0.81% | | 2024-10-28 | 2.4620 | 2.4620 | 0.04% | | 2024-10-25 | 2.4610 | 2.4610 | 2.20% | | 2024-10-24 | 2.4080 | 2.4080 | -1.47% | | 2024-10-23 | 2.4440 | 2.4440 | 0.33% | | 2024-10-22 | 2.4360 | 2.4360 | 1.37% | | 2024-10-21 | 2.4030 | 2.4030 | -0.17% | | 2024-10-18 | 2.4070 | 2.4070 | 5.06% | | 2024-10-17 | 2.2910 | 2.2910 | -0.43% | | 2024-10-16 | 2.3010 | 2.3010 | -1.41% | | 2024-10-15 | 2.3340 | 2.3340 | -3.19% | | 2024-10-14 | 2.4110 | 2.4110 | 1.90% | | 2024-10-11 | 2.3660 | 2.3660 | -3.94% | | 2024-10-10 | 2.4630 | 2.4630 | 0.57% | | 2024-10-09 | 2.4490 | 2.4490 | -7.41% | | 2024-10-08 | 2.6450 | 2.6450 | 7.39% | | 2024-09-30 | 2.4630 | 2.4630 | 8.84% | | 2024-09-27 | 2.2630 | 2.2630 | 5.40% | | 2024-09-26 | 2.1470 | 2.1470 | 1.90% | | 2024-09-25 | 2.1070 | 2.1070 | 1.10% | | 2024-09-24 | 2.0840 | 2.0840 | 2.66% | | 2024-09-23 | 2.0300 | 2.0300 | -- | | 2024-09-12 | 2.0560 | 2.0560 | -0.24% | | 2024-09-11 | 2.0610 | 2.0610 | 2.44% | | 2024-09-10 | 2.0120 | 2.0120 | -0.40% | | 2024-09-09 | 2.0200 | 2.0200 | -0.64% | | 2024-09-06 | 2.0330 | 2.0330 | -0.83% | | 2024-09-05 | 2.0500 | 2.0500 | -0.10% | | 2024-09-04 | 2.0520 | 2.0520 | 0.39% | | 2024-09-03 | 2.0440 | 2.0440 | -- |
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