富国新材料新能源混合C(014243)
2024-04-25
1.1107
-0.8569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1107 | 1.1107 |
| 2024-04-24 | 1.1203 | 1.1203 |
| 2024-04-23 | 1.0859 | 1.0859 |
| 2024-04-22 | 1.0535 | 1.0535 |
| 2024-04-19 | 1.0687 | 1.0687 |
| 2024-04-18 | 1.0839 | 1.0839 |
| 2024-04-17 | 1.0593 | 1.0593 |
| 2024-04-16 | 1.0238 | 1.0238 |
| 2024-04-15 | 1.0695 | 1.0695 |
| 2024-04-12 | 1.0746 | 1.0746 |
| 2024-04-11 | 1.0737 | 1.0737 |
| 2024-04-10 | 1.0815 | 1.0815 |
| 2024-04-09 | 1.1082 | 1.1082 |
| 2024-04-08 | 1.0942 | 1.0942 |
| 2024-04-03 | 1.1139 | 1.1139 |
| 2024-04-02 | 1.1368 | 1.1368 |
| 2024-04-01 | 1.1603 | 1.1603 |
| 2024-03-29 | 1.1493 | 1.1493 |
| 2024-03-28 | 1.1388 | 1.1388 |
| 2024-03-27 | 1.1017 | 1.1017 |
| 2024-03-26 | 1.1386 | 1.1386 |
| 2024-03-25 | 1.1603 | 1.1603 |
| 2024-03-22 | 1.2066 | 1.2066 |
| 2024-03-21 | 1.2037 | 1.2037 |
| 2024-03-20 | 1.2076 | 1.2076 |
| 2024-03-19 | 1.2211 | 1.2211 |
| 2024-03-18 | 1.2467 | 1.2467 |
| 2024-03-15 | 1.2365 | 1.2365 |
| 2024-03-14 | 1.2036 | 1.2036 |
| 2024-03-13 | 1.2081 | 1.2081 |
| 2024-03-12 | 1.1915 | 1.1915 |
| 2024-03-11 | 1.1832 | 1.1832 |
| 2024-03-08 | 1.1580 | 1.1580 |
| 2024-03-07 | 1.1366 | 1.1366 |
| 2024-03-06 | 1.1679 | 1.1679 |
| 2024-03-05 | 1.1531 | 1.1531 |
| 2024-03-04 | 1.1823 | 1.1823 |
| 2024-03-01 | 1.1642 | 1.1642 |
| 2024-02-29 | 1.1525 | 1.1525 |
| 2024-02-28 | 1.0992 | 1.0992 |
| 2024-02-27 | 1.1720 | 1.1720 |
| 2024-02-26 | 1.1315 | 1.1315 |
| 2024-02-23 | 1.1145 | 1.1145 |
| 2024-02-22 | 1.0589 | 1.0589 |
| 2024-02-21 | 1.0438 | 1.0438 |
| 2024-02-20 | 1.0271 | 1.0271 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 1.0135 | 1.0135 |
| 2024-02-07 | 0.9543 | 0.9543 |
| 2024-02-06 | 0.9369 | 0.9369 |
| 2024-02-05 | 0.8818 | 0.8818 |
| 2024-02-02 | 0.9376 | 0.9376 |
| 2024-02-01 | 0.9801 | 0.9801 |
| 2024-01-31 | 0.9726 | 0.9726 |
| 2024-01-30 | 1.0021 | 1.0021 |
| 2024-01-29 | 1.0169 | 1.0169 |
| 2024-01-26 | 1.0531 | 1.0531 |
| 2024-01-25 | 1.0904 | 1.0904 |
| 2024-01-24 | 1.0979 | 1.0979 |
| 2024-01-23 | 1.1076 | 1.1076 |
| 2024-01-22 | 1.0904 | 1.0904 |
| 2024-01-19 | 1.1526 | 1.1526 |
| 2024-01-18 | 1.1752 | 1.1752 |
| 2024-01-17 | 1.1655 | 1.1655 |
| 2024-01-16 | 1.2127 | 1.2127 |
| 2024-01-15 | 1.2125 | 1.2125 |
| 2024-01-12 | 1.2188 | 1.2188 |
| 2024-01-11 | 1.2322 | 1.2322 |
| 2024-01-10 | 1.2178 | 1.2178 |
| 2024-01-09 | 1.2321 | 1.2321 |
| 2024-01-08 | 1.2240 | 1.2240 |
| 2024-01-05 | 1.2588 | 1.2588 |
| 2024-01-04 | 1.2839 | 1.2839 |
| 2024-01-03 | 1.2950 | 1.2950 |
| 2024-01-02 | 1.3247 | 1.3247 |
| 2023-12-31 | 1.3623 | 1.3623 |
| 2023-12-29 | 1.3624 | 1.3624 |
| 2023-12-28 | 1.3236 | 1.3236 |
| 2023-12-27 | 1.3220 | 1.3220 |
| 2023-12-26 | 1.3178 | 1.3178 |
| 2023-12-25 | 1.3428 | 1.3428 |
| 2023-12-22 | 1.3255 | 1.3255 |
| 2023-12-21 | 1.3328 | 1.3328 |
| 2023-12-20 | 1.3356 | 1.3356 |
| 2023-12-19 | 1.3643 | 1.3643 |
| 2023-12-18 | 1.3570 | 1.3570 |
| 2023-12-15 | 1.3631 | 1.3631 |
| 2023-12-14 | 1.3762 | 1.3762 |
| 2023-12-13 | 1.3853 | 1.3853 |
| 2023-12-12 | 1.3663 | 1.3663 |
| 2023-12-11 | 1.3798 | 1.3798 |
| 2023-12-08 | 1.3430 | 1.3430 |
| 2023-12-07 | 1.3400 | 1.3400 |
| 2023-12-06 | 1.3365 | 1.3365 |
| 2023-12-05 | 1.3357 | 1.3357 |
| 2023-12-04 | 1.3667 | 1.3667 |
| 2023-12-01 | 1.3731 | 1.3731 |
| 2023-11-30 | 1.3885 | 1.3885 |
| 2023-11-29 | 1.3919 | 1.3919 |
| 2023-11-28 | 1.3949 | 1.3949 |
| 2023-11-27 | 1.3799 | 1.3799 |
| 2023-11-24 | 1.3628 | 1.3628 |
| 2023-11-23 | 1.3899 | 1.3899 |
| 2023-11-22 | 1.3617 | 1.3617 |
| 2023-11-21 | 1.4033 | 1.4033 |
| 2023-11-20 | 1.4251 | 1.4251 |
| 2023-11-17 | 1.4033 | 1.4033 |
| 2023-11-16 | 1.3727 | 1.3727 |
| 2023-11-15 | 1.4049 | 1.4049 |
| 2023-11-14 | 1.3847 | 1.3847 |
| 2023-11-13 | 1.3759 | 1.3759 |
| 2023-11-10 | 1.3735 | 1.3735 |
| 2023-11-09 | 1.3787 | 1.3787 |
| 2023-11-08 | 1.3716 | 1.3716 |
| 2023-11-07 | 1.3695 | 1.3695 |
| 2023-11-06 | 1.3509 | 1.3509 |
| 2023-11-03 | 1.3038 | 1.3038 |
| 2023-11-02 | 1.2577 | 1.2577 |
| 2023-11-01 | 1.2813 | 1.2813 |
| 2023-10-31 | 1.2791 | 1.2791 |
