富国清洁能源产业灵活配置混合A(005368)
2025-12-01
1.2191
0.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2191 | 1.5130 |
| 2025-11-28 | 1.2158 | 1.5097 |
| 2025-11-27 | 1.2053 | 1.4992 |
| 2025-11-26 | 1.2067 | 1.5006 |
| 2025-11-25 | 1.2048 | 1.4987 |
| 2025-11-24 | 1.1924 | 1.4863 |
| 2025-11-21 | 1.1938 | 1.4877 |
| 2025-11-20 | 1.2253 | 1.5192 |
| 2025-11-19 | 1.2325 | 1.5264 |
| 2025-11-18 | 1.2279 | 1.5218 |
| 2025-11-17 | 1.2450 | 1.5389 |
| 2025-11-14 | 1.2414 | 1.5353 |
| 2025-11-13 | 1.2507 | 1.5446 |
| 2025-11-12 | 1.2189 | 1.5128 |
| 2025-11-11 | 1.2258 | 1.5197 |
| 2025-11-10 | 1.2324 | 1.5263 |
| 2025-11-07 | 1.2474 | 1.5413 |
| 2025-11-06 | 1.2568 | 1.5507 |
| 2025-11-05 | 1.2407 | 1.5346 |
| 2025-11-04 | 1.2304 | 1.5243 |
| 2025-11-03 | 1.2437 | 1.5376 |
| 2025-10-31 | 1.2350 | 1.5289 |
| 2025-10-30 | 1.2375 | 1.5314 |
| 2025-10-29 | 1.2480 | 1.5419 |
| 2025-10-28 | 1.2116 | 1.5055 |
| 2025-10-27 | 1.2114 | 1.5053 |
| 2025-10-24 | 1.2062 | 1.5001 |
| 2025-10-23 | 1.1862 | 1.4801 |
| 2025-10-22 | 1.1862 | 1.4801 |
| 2025-10-21 | 1.1909 | 1.4848 |
| 2025-10-20 | 1.1723 | 1.4662 |
| 2025-10-17 | 1.1578 | 1.4517 |
| 2025-10-16 | 1.1916 | 1.4855 |
| 2025-10-15 | 1.1850 | 1.4789 |
| 2025-10-14 | 1.1692 | 1.4631 |
| 2025-10-13 | 1.1911 | 1.4850 |
| 2025-10-10 | 1.2014 | 1.4953 |
| 2025-10-09 | 1.2322 | 1.5261 |
| 2025-09-30 | 1.2314 | 1.5253 |
| 2025-09-29 | 1.2294 | 1.5233 |
| 2025-09-26 | 1.2073 | 1.5012 |
| 2025-09-25 | 1.2266 | 1.5205 |
| 2025-09-24 | 1.2132 | 1.5071 |
| 2025-09-23 | 1.1990 | 1.4929 |
| 2025-09-22 | 1.1944 | 1.4883 |
| 2025-09-19 | 1.1868 | 1.4807 |
| 2025-09-18 | 1.1993 | 1.4932 |
| 2025-09-17 | 1.1993 | 1.4932 |
| 2025-09-16 | 1.1791 | 1.4730 |
| 2025-09-15 | 1.1686 | 1.4625 |
| 2025-09-12 | 1.1543 | 1.4482 |
| 2025-09-11 | 1.1613 | 1.4552 |
| 2025-09-10 | 1.1483 | 1.4422 |
| 2025-09-09 | 1.1512 | 1.4451 |
| 2025-09-08 | 1.1579 | 1.4518 |
| 2025-09-05 | 1.1502 | 1.4441 |
| 2025-09-04 | 1.1161 | 1.4100 |
| 2025-09-03 | 1.1317 | 1.4256 |
| 2025-09-02 | 1.1237 | 1.4176 |
| 2025-09-01 | 1.1355 | 1.4294 |
| 2025-08-29 | 1.1261 | 1.4200 |
| 2025-08-28 | 1.1093 | 1.4032 |
| 2025-08-27 | 1.0932 | 1.3871 |
| 2025-08-26 | 1.0993 | 1.3932 |
| 2025-08-25 | 1.1045 | 1.3984 |
| 2025-08-22 | 1.0897 | 1.3836 |
| 2025-08-21 | 1.0761 | 1.3700 |
| 2025-08-20 | 1.0820 | 1.3759 |
| 2025-08-19 | 1.0784 | 1.3723 |
| 2025-08-18 | 1.0774 | 1.3713 |
| 2025-08-15 | 1.0709 | 1.3648 |
| 2025-08-14 | 1.0520 | 1.3459 |
| 2025-08-13 | 1.0605 | 1.3544 |
| 2025-08-12 | 1.0427 | 1.3366 |
| 2025-08-11 | 1.0341 | 1.3280 |
| 2025-08-08 | 1.0114 | 1.3053 |
| 2025-08-07 | 1.0091 | 1.3030 |
| 2025-08-06 | 1.0140 | 1.3079 |
| 2025-08-05 | 1.0054 | 1.2993 |
| 2025-08-04 | 1.0010 | 1.2949 |
| 2025-08-01 | 0.9893 | 1.2832 |
| 2025-07-31 | 0.9841 | 1.2780 |
| 2025-07-30 | 0.9993 | 1.2932 |
| 2025-07-29 | 1.0133 | 1.3072 |
| 2025-07-28 | 1.0071 | 1.3010 |
| 2025-07-25 | 1.0043 | 1.2982 |
| 2025-07-24 | 1.0071 | 1.3010 |
| 2025-07-23 | 1.0027 | 1.2966 |
| 2025-07-22 | 1.0037 | 1.2976 |
| 2025-07-21 | 1.0028 | 1.2967 |
| 2025-07-18 | 1.0001 | 1.2940 |
| 2025-07-17 | 1.0015 | 1.2954 |
| 2025-07-16 | 0.9942 | 1.2881 |
| 2025-07-15 | 0.9900 | 1.2839 |
| 2025-07-14 | 0.9792 | 1.2731 |
| 2025-07-11 | 0.9713 | 1.2652 |
| 2025-07-10 | 0.9709 | 1.2648 |
| 2025-07-09 | 0.9756 | 1.2695 |
| 2025-07-08 | 0.9768 | 1.2707 |
| 2025-07-07 | 0.9709 | 1.2648 |
| 2025-07-04 | 0.9782 | 1.2721 |
| 2025-07-03 | 0.9801 | 1.2740 |
| 2025-07-02 | 0.9709 | 1.2648 |
| 2025-07-01 | 0.9821 | 1.2760 |
| 2025-06-30 | 0.9888 | 1.2827 |
| 2025-06-27 | 0.9770 | 1.2709 |
| 2025-06-26 | 0.9754 | 1.2693 |
| 2025-06-25 | 0.9900 | 1.2839 |
| 2025-06-24 | 0.9793 | 1.2732 |
| 2025-06-23 | 0.9557 | 1.2496 |
| 2025-06-20 | 0.9586 | 1.2525 |
| 2025-06-19 | 0.9684 | 1.2623 |
| 2025-06-18 | 0.9744 | 1.2683 |
| 2025-06-17 | 0.9675 | 1.2614 |
| 2025-06-16 | 0.9728 | 1.2667 |
| 2025-06-13 | 0.9783 | 1.2722 |
| 2025-06-12 | 0.9925 | 1.2864 |
| 2025-06-11 | 0.9980 | 1.2919 |
| 2025-06-10 | 0.9819 | 1.2758 |
| 2025-06-09 | 0.9878 | 1.2817 |
