富国新材料新能源混合A(009092)
2024-04-25
1.1263
-0.8626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1361 | 1.1361 |
| 2024-04-23 | 1.1012 | 1.1012 |
| 2024-04-22 | 1.0683 | 1.0683 |
| 2024-04-19 | 1.0836 | 1.0836 |
| 2024-04-18 | 1.0991 | 1.0991 |
| 2024-04-17 | 1.0741 | 1.0741 |
| 2024-04-16 | 1.0380 | 1.0380 |
| 2024-04-15 | 1.0844 | 1.0844 |
| 2024-04-12 | 1.0895 | 1.0895 |
| 2024-04-11 | 1.0885 | 1.0885 |
| 2024-04-10 | 1.0965 | 1.0965 |
| 2024-04-09 | 1.1236 | 1.1236 |
| 2024-04-08 | 1.1093 | 1.1093 |
| 2024-04-03 | 1.1291 | 1.1291 |
| 2024-04-02 | 1.1524 | 1.1524 |
| 2024-04-01 | 1.1762 | 1.1762 |
| 2024-03-29 | 1.1650 | 1.1650 |
| 2024-03-28 | 1.1543 | 1.1543 |
| 2024-03-27 | 1.1167 | 1.1167 |
| 2024-03-26 | 1.1541 | 1.1541 |
| 2024-03-25 | 1.1761 | 1.1761 |
| 2024-03-22 | 1.2229 | 1.2229 |
| 2024-03-21 | 1.2200 | 1.2200 |
| 2024-03-20 | 1.2238 | 1.2238 |
| 2024-03-19 | 1.2375 | 1.2375 |
| 2024-03-18 | 1.2635 | 1.2635 |
| 2024-03-15 | 1.2530 | 1.2530 |
| 2024-03-14 | 1.2198 | 1.2198 |
| 2024-03-13 | 1.2243 | 1.2243 |
| 2024-03-12 | 1.2075 | 1.2075 |
| 2024-03-11 | 1.1990 | 1.1990 |
| 2024-03-08 | 1.1735 | 1.1735 |
| 2024-03-07 | 1.1517 | 1.1517 |
| 2024-03-06 | 1.1834 | 1.1834 |
| 2024-03-05 | 1.1684 | 1.1684 |
| 2024-03-04 | 1.1979 | 1.1979 |
| 2024-03-01 | 1.1795 | 1.1795 |
| 2024-02-29 | 1.1677 | 1.1677 |
| 2024-02-28 | 1.1136 | 1.1136 |
| 2024-02-27 | 1.1874 | 1.1874 |
| 2024-02-26 | 1.1464 | 1.1464 |
| 2024-02-23 | 1.1291 | 1.1291 |
| 2024-02-22 | 1.0728 | 1.0728 |
| 2024-02-21 | 1.0574 | 1.0574 |
| 2024-02-20 | 1.0405 | 1.0405 |
| 2024-02-19 | 1.0164 | 1.0164 |
| 2024-02-08 | 1.0265 | 1.0265 |
| 2024-02-07 | 0.9665 | 0.9665 |
| 2024-02-06 | 0.9489 | 0.9489 |
| 2024-02-05 | 0.8930 | 0.8930 |
| 2024-02-02 | 0.9496 | 0.9496 |
| 2024-02-01 | 0.9926 | 0.9926 |
| 2024-01-31 | 0.9849 | 0.9849 |
| 2024-01-30 | 1.0148 | 1.0148 |
| 2024-01-29 | 1.0297 | 1.0297 |
| 2024-01-26 | 1.0664 | 1.0664 |
| 2024-01-25 | 1.1041 | 1.1041 |
| 2024-01-24 | 1.1117 | 1.1117 |
| 2024-01-23 | 1.1215 | 1.1215 |
| 2024-01-22 | 1.1041 | 1.1041 |
| 2024-01-19 | 1.1669 | 1.1669 |
| 2024-01-18 | 1.1898 | 1.1898 |
| 2024-01-17 | 1.1800 | 1.1800 |
| 2024-01-16 | 1.2278 | 1.2278 |
| 2024-01-15 | 1.2276 | 1.2276 |
| 2024-01-12 | 1.2338 | 1.2338 |
| 2024-01-11 | 1.2474 | 1.2474 |
| 2024-01-10 | 1.2329 | 1.2329 |
| 2024-01-09 | 1.2473 | 1.2473 |
| 2024-01-08 | 1.2390 | 1.2390 |
| 2024-01-05 | 1.2742 | 1.2742 |
| 2024-01-04 | 1.2996 | 1.2996 |
| 2024-01-03 | 1.3108 | 1.3108 |
| 2024-01-02 | 1.3408 | 1.3408 |
| 2023-12-31 | 1.3788 | 1.3788 |
| 2023-12-29 | 1.3789 | 1.3789 |
| 2023-12-28 | 1.3396 | 1.3396 |
| 2023-12-27 | 1.3380 | 1.3380 |
| 2023-12-26 | 1.3337 | 1.3337 |
| 2023-12-25 | 1.3590 | 1.3590 |
| 2023-12-22 | 1.3414 | 1.3414 |
| 2023-12-21 | 1.3488 | 1.3488 |
| 2023-12-20 | 1.3515 | 1.3515 |
| 2023-12-19 | 1.3806 | 1.3806 |
| 2023-12-18 | 1.3732 | 1.3732 |
| 2023-12-15 | 1.3793 | 1.3793 |
| 2023-12-14 | 1.3926 | 1.3926 |
| 2023-12-13 | 1.4018 | 1.4018 |
| 2023-12-12 | 1.3824 | 1.3824 |
| 2023-12-11 | 1.3961 | 1.3961 |
| 2023-12-08 | 1.3588 | 1.3588 |
| 2023-12-07 | 1.3558 | 1.3558 |
| 2023-12-06 | 1.3522 | 1.3522 |
| 2023-12-05 | 1.3513 | 1.3513 |
| 2023-12-04 | 1.3827 | 1.3827 |
| 2023-12-01 | 1.3892 | 1.3892 |
| 2023-11-30 | 1.4047 | 1.4047 |
| 2023-11-29 | 1.4081 | 1.4081 |
| 2023-11-28 | 1.4111 | 1.4111 |
| 2023-11-27 | 1.3959 | 1.3959 |
| 2023-11-24 | 1.3785 | 1.3785 |
| 2023-11-23 | 1.4059 | 1.4059 |
| 2023-11-22 | 1.3774 | 1.3774 |
| 2023-11-21 | 1.4194 | 1.4194 |
| 2023-11-20 | 1.4415 | 1.4415 |
| 2023-11-17 | 1.4193 | 1.4193 |
| 2023-11-16 | 1.3884 | 1.3884 |
| 2023-11-15 | 1.4209 | 1.4209 |
| 2023-11-14 | 1.4005 | 1.4005 |
| 2023-11-13 | 1.3915 | 1.3915 |
| 2023-11-10 | 1.3891 | 1.3891 |
| 2023-11-09 | 1.3943 | 1.3943 |
| 2023-11-08 | 1.3871 | 1.3871 |
| 2023-11-07 | 1.3849 | 1.3849 |
| 2023-11-06 | 1.3661 | 1.3661 |
| 2023-11-03 | 1.3184 | 1.3184 |
| 2023-11-02 | 1.2718 | 1.2718 |
| 2023-11-01 | 1.2956 | 1.2956 |
| 2023-10-31 | 1.2933 | 1.2933 |
| 2023-10-30 | 1.3203 | 1.3203 |
