富国新材料新能源混合A(009092)
2025-01-27
1.5443
-4.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.3021 | 1.3021 |
| 2024-11-13 | 1.3366 | 1.3366 |
| 2024-11-12 | 1.3368 | 1.3368 |
| 2024-11-11 | 1.3586 | 1.3586 |
| 2024-11-08 | 1.2864 | 1.2864 |
| 2024-11-07 | 1.2784 | 1.2784 |
| 2024-11-06 | 1.2787 | 1.2787 |
| 2024-11-05 | 1.2517 | 1.2517 |
| 2024-11-04 | 1.2225 | 1.2225 |
| 2024-11-01 | 1.1672 | 1.1672 |
| 2024-10-31 | 1.1999 | 1.1999 |
| 2024-10-30 | 1.1988 | 1.1988 |
| 2024-10-29 | 1.2059 | 1.2059 |
| 2024-10-28 | 1.2321 | 1.2321 |
| 2024-10-25 | 1.2279 | 1.2279 |
| 2024-10-24 | 1.2115 | 1.2115 |
| 2024-10-23 | 1.2165 | 1.2165 |
| 2024-10-22 | 1.2289 | 1.2289 |
| 2024-10-21 | 1.2017 | 1.2017 |
| 2024-10-18 | 1.2087 | 1.2087 |
| 2024-10-17 | 1.1308 | 1.1308 |
| 2024-10-16 | 1.1245 | 1.1245 |
| 2024-10-15 | 1.1432 | 1.1432 |
| 2024-10-14 | 1.1751 | 1.1751 |
| 2024-10-11 | 1.1551 | 1.1551 |
| 2024-10-10 | 1.2220 | 1.2220 |
| 2024-10-09 | 1.2543 | 1.2543 |
| 2024-10-08 | 1.3418 | 1.3418 |
| 2024-09-30 | 1.2158 | 1.2158 |
| 2024-09-27 | 1.0967 | 1.0967 |
| 2024-09-26 | 1.0366 | 1.0366 |
| 2024-09-25 | 0.9853 | 0.9853 |
| 2024-09-24 | 0.9894 | 0.9894 |
| 2024-09-23 | 0.9401 | 0.9401 |
| 2024-09-20 | 0.9499 | 0.9499 |
| 2024-09-19 | 0.9567 | 0.9567 |
| 2024-09-18 | 0.9489 | 0.9489 |
| 2024-09-13 | 0.9488 | 0.9488 |
| 2024-09-12 | 0.9561 | 0.9561 |
| 2024-09-11 | 0.9645 | 0.9645 |
| 2024-09-10 | 0.9538 | 0.9538 |
| 2024-09-09 | 0.9464 | 0.9464 |
| 2024-09-06 | 0.9435 | 0.9435 |
| 2024-09-05 | 0.9583 | 0.9583 |
| 2024-09-04 | 0.9446 | 0.9446 |
| 2024-09-03 | 0.9423 | 0.9423 |
| 2024-09-02 | 0.9247 | 0.9247 |
| 2024-08-30 | 0.9612 | 0.9612 |
| 2024-08-29 | 0.9418 | 0.9418 |
| 2024-08-28 | 0.9204 | 0.9204 |
| 2024-08-27 | 0.9067 | 0.9067 |
| 2024-08-26 | 0.9239 | 0.9239 |
| 2024-08-23 | 0.9270 | 0.9270 |
| 2024-08-22 | 0.9315 | 0.9315 |
| 2024-08-21 | 0.9574 | 0.9574 |
| 2024-08-20 | 0.9519 | 0.9519 |
| 2024-08-19 | 0.9604 | 0.9604 |
| 2024-08-16 | 0.9712 | 0.9712 |
| 2024-08-15 | 0.9752 | 0.9752 |
| 2024-08-14 | 0.9514 | 0.9514 |
| 2024-08-13 | 0.9684 | 0.9684 |
| 2024-08-12 | 0.9647 | 0.9647 |
| 2024-08-09 | 0.9743 | 0.9743 |
| 2024-08-08 | 0.9788 | 0.9788 |
| 2024-08-07 | 0.9966 | 0.9966 |
| 2024-08-06 | 0.9986 | 0.9986 |
| 2024-08-05 | 0.9763 | 0.9763 |
