富国新材料新能源混合A(009092)
2025-05-12
1.6031
3.4058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.6031 | 1.6031 |
| 2025-05-09 | 1.5503 | 1.5503 |
| 2025-05-08 | 1.5776 | 1.5776 |
| 2025-05-07 | 1.5778 | 1.5778 |
| 2025-05-06 | 1.5991 | 1.5991 |
| 2025-04-30 | 1.5696 | 1.5696 |
| 2025-04-29 | 1.5207 | 1.5207 |
| 2025-04-28 | 1.4990 | 1.4990 |
| 2025-04-25 | 1.5260 | 1.5260 |
| 2025-04-24 | 1.5205 | 1.5205 |
| 2025-04-23 | 1.5413 | 1.5413 |
| 2025-04-22 | 1.4595 | 1.4595 |
| 2025-04-21 | 1.4762 | 1.4762 |
| 2025-04-18 | 1.4021 | 1.4021 |
| 2025-04-17 | 1.4069 | 1.4069 |
| 2025-04-16 | 1.4104 | 1.4104 |
| 2025-04-15 | 1.4412 | 1.4412 |
| 2025-04-14 | 1.4504 | 1.4504 |
| 2025-04-11 | 1.4362 | 1.4362 |
| 2025-04-10 | 1.3732 | 1.3732 |
| 2025-04-09 | 1.3244 | 1.3244 |
| 2025-04-08 | 1.2999 | 1.2999 |
| 2025-04-07 | 1.3713 | 1.3713 |
| 2025-04-03 | 1.5616 | 1.5616 |
| 2025-04-02 | 1.6036 | 1.6036 |
| 2025-04-01 | 1.5884 | 1.5884 |
| 2025-03-31 | 1.6059 | 1.6059 |
| 2025-03-28 | 1.6345 | 1.6345 |
| 2025-03-27 | 1.6626 | 1.6626 |
| 2025-03-26 | 1.6727 | 1.6727 |
| 2025-03-25 | 1.6482 | 1.6482 |
| 2025-03-24 | 1.6725 | 1.6725 |
| 2025-03-21 | 1.6712 | 1.6712 |
| 2025-03-20 | 1.7479 | 1.7479 |
| 2025-03-19 | 1.7502 | 1.7502 |
| 2025-03-18 | 1.7533 | 1.7533 |
| 2025-03-17 | 1.7708 | 1.7708 |
| 2025-03-14 | 1.7716 | 1.7716 |
| 2025-03-13 | 1.6975 | 1.6975 |
| 2025-03-12 | 1.8035 | 1.8035 |
| 2025-03-11 | 1.7872 | 1.7872 |
| 2025-03-10 | 1.8234 | 1.8234 |
| 2025-03-07 | 1.8243 | 1.8243 |
| 2025-03-06 | 1.8053 | 1.8053 |
| 2025-03-05 | 1.7952 | 1.7952 |
| 2025-03-04 | 1.7378 | 1.7378 |
| 2025-03-03 | 1.6674 | 1.6674 |
| 2025-02-28 | 1.7015 | 1.7015 |
| 2025-02-27 | 1.8369 | 1.8369 |
| 2025-02-26 | 1.8639 | 1.8639 |
| 2025-02-25 | 1.8328 | 1.8328 |
| 2025-02-24 | 1.8043 | 1.8043 |
| 2025-02-21 | 1.8397 | 1.8397 |
| 2025-02-20 | 1.7583 | 1.7583 |
| 2025-02-19 | 1.7245 | 1.7245 |
| 2025-02-18 | 1.6221 | 1.6221 |
| 2025-02-17 | 1.6444 | 1.6444 |
| 2025-02-14 | 1.5977 | 1.5977 |
| 2025-02-13 | 1.6213 | 1.6213 |
| 2025-02-12 | 1.6753 | 1.6753 |
| 2025-02-11 | 1.6597 | 1.6597 |
| 2025-02-10 | 1.6566 | 1.6566 |
| 2025-02-07 | 1.6928 | 1.6928 |
| 2025-02-06 | 1.6816 | 1.6816 |
| 2025-02-05 | 1.5805 | 1.5805 |
| 2025-01-27 | 1.5443 | 1.5443 |
| 2025-01-24 | 1.6117 | 1.6117 |
| 2025-01-23 | 1.5569 | 1.5569 |
| 2025-01-22 | 1.5663 | 1.5663 |
| 2025-01-21 | 1.5540 | 1.5540 |
| 2025-01-20 | 1.4852 | 1.4852 |
| 2025-01-17 | 1.4650 | 1.4650 |
| 2025-01-16 | 1.4584 | 1.4584 |
| 2025-01-15 | 1.4697 | 1.4697 |
| 2025-01-14 | 1.4477 | 1.4477 |
| 2025-01-13 | 1.3517 | 1.3517 |
| 2025-01-10 | 1.3639 | 1.3639 |
| 2025-01-09 | 1.3489 | 1.3489 |
| 2025-01-08 | 1.2949 | 1.2949 |
| 2025-01-07 | 1.2648 | 1.2648 |
| 2025-01-06 | 1.2247 | 1.2247 |
| 2025-01-03 | 1.2178 | 1.2178 |
| 2025-01-02 | 1.2646 | 1.2646 |
| 2024-12-31 | 1.2833 | 1.2833 |
| 2024-12-30 | 1.3243 | 1.3243 |
| 2024-12-27 | 1.3371 | 1.3371 |
| 2024-12-26 | 1.3617 | 1.3617 |
| 2024-12-25 | 1.3224 | 1.3224 |
| 2024-12-24 | 1.3257 | 1.3257 |
| 2024-12-23 | 1.3012 | 1.3012 |
| 2024-12-20 | 1.3410 | 1.3410 |
| 2024-12-19 | 1.3073 | 1.3073 |
| 2024-12-18 | 1.2986 | 1.2986 |
| 2024-12-17 | 1.2996 | 1.2996 |
| 2024-12-16 | 1.3268 | 1.3268 |
| 2024-12-13 | 1.3635 | 1.3635 |
| 2024-12-12 | 1.3815 | 1.3815 |
| 2024-12-11 | 1.3702 | 1.3702 |
| 2024-12-10 | 1.3845 | 1.3845 |
| 2024-12-09 | 1.3551 | 1.3551 |
| 2024-12-06 | 1.3717 | 1.3717 |
| 2024-12-05 | 1.3743 | 1.3743 |
| 2024-12-04 | 1.3441 | 1.3441 |
| 2024-12-03 | 1.3365 | 1.3365 |
| 2024-12-02 | 1.3376 | 1.3376 |
| 2024-11-29 | 1.2963 | 1.2963 |
| 2024-11-28 | 1.2325 | 1.2325 |
| 2024-11-27 | 1.2409 | 1.2409 |
| 2024-11-26 | 1.2062 | 1.2062 |
| 2024-11-25 | 1.2458 | 1.2458 |
| 2024-11-22 | 1.2542 | 1.2542 |
| 2024-11-21 | 1.2922 | 1.2922 |
| 2024-11-20 | 1.3013 | 1.3013 |
| 2024-11-19 | 1.2782 | 1.2782 |
| 2024-11-18 | 1.2177 | 1.2177 |
| 2024-11-15 | 1.2441 | 1.2441 |
