富国清洁能源产业灵活配置混合A(005368)
2024-03-28
1.11811.1947%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1181 | 1.4120 |
2024-03-27 | 1.1049 | 1.3988 |
2024-03-26 | 1.1353 | 1.4292 |
2024-03-25 | 1.1190 | 1.4129 |
2024-03-22 | 1.1288 | 1.4227 |
2024-03-21 | 1.1477 | 1.4416 |
2024-03-20 | 1.1646 | 1.4585 |
2024-03-19 | 1.1727 | 1.4666 |
2024-03-18 | 1.1826 | 1.4765 |
2024-03-15 | 1.1602 | 1.4541 |
2024-03-14 | 1.1476 | 1.4415 |
2024-03-13 | 1.1586 | 1.4525 |
2024-03-12 | 1.1601 | 1.4540 |
2024-03-11 | 1.1518 | 1.4457 |
2024-03-08 | 1.1100 | 1.4039 |
2024-03-07 | 1.0882 | 1.3821 |
2024-03-06 | 1.1127 | 1.4066 |
2024-03-05 | 1.1030 | 1.3969 |
2024-03-04 | 1.1110 | 1.4049 |
2024-03-01 | 1.0982 | 1.3921 |
2024-02-29 | 1.0936 | 1.3875 |
2024-02-28 | 1.0575 | 1.3514 |
2024-02-27 | 1.0990 | 1.3929 |
2024-02-26 | 1.0624 | 1.3563 |
2024-02-23 | 1.0540 | 1.3479 |
2024-02-22 | 1.0280 | 1.3219 |
2024-02-21 | 1.0183 | 1.3122 |
2024-02-20 | 1.0003 | 1.2942 |
2024-02-19 | 1.0093 | 1.3032 |
2024-02-08 | 1.0255 | 1.3194 |
2024-02-07 | 0.9984 | 1.2923 |
2024-02-06 | 0.9656 | 1.2595 |
2024-02-05 | 0.9056 | 1.1995 |
2024-02-02 | 0.9280 | 1.2219 |
2024-02-01 | 0.9532 | 1.2471 |
2024-01-31 | 0.9487 | 1.2426 |
2024-01-30 | 0.9637 | 1.2576 |
2024-01-29 | 0.9812 | 1.2751 |
2024-01-26 | 1.0201 | 1.3140 |
2024-01-25 | 1.0557 | 1.3496 |
2024-01-24 | 1.0562 | 1.3501 |
2024-01-23 | 1.0575 | 1.3514 |
2024-01-22 | 1.0407 | 1.3346 |
2024-01-19 | 1.0817 | 1.3756 |
2024-01-18 | 1.0890 | 1.3829 |
2024-01-17 | 1.0757 | 1.3696 |
2024-01-16 | 1.1174 | 1.4113 |
2024-01-15 | 1.1118 | 1.4057 |
2024-01-12 | 1.1224 | 1.4163 |
2024-01-11 | 1.1261 | 1.4200 |
2024-01-10 | 1.1120 | 1.4059 |
2024-01-09 | 1.1111 | 1.4050 |
2024-01-08 | 1.1072 | 1.4011 |
2024-01-05 | 1.1345 | 1.4284 |
2024-01-04 | 1.1528 | 1.4467 |
2024-01-03 | 1.1623 | 1.4562 |
2024-01-02 | 1.1855 | 1.4794 |
2023-12-31 | 1.2217 | 1.5156 |
2023-12-29 | 1.2218 | 1.5157 |
2023-12-28 | 1.2010 | 1.4949 |
2023-12-27 | 1.1766 | 1.4705 |
2023-12-26 | 1.1730 | 1.4669 |
2023-12-25 | 1.1888 | 1.4827 |
2023-12-22 | 1.1742 | 1.4681 |
2023-12-21 | 1.1749 | 1.4688 |
2023-12-20 | 1.1683 | 1.4622 |
2023-12-19 | 1.1905 | 1.4844 |
2023-12-18 | 1.1903 | 1.4842 |
2023-12-15 | 1.2016 | 1.4955 |
2023-12-14 | 1.2138 | 1.5077 |
2023-12-13 | 1.2212 | 1.5151 |
2023-12-12 | 1.2247 | 1.5186 |
2023-12-11 | 1.2324 | 1.5263 |
2023-12-08 | 1.1952 | 1.4891 |
2023-12-07 | 1.2036 | 1.4975 |
2023-12-06 | 1.2081 | 1.5020 |
2023-12-05 | 1.2041 | 1.4980 |
2023-12-04 | 1.2273 | 1.5212 |
2023-12-01 | 1.2416 | 1.5355 |
2023-11-30 | 1.2516 | 1.5455 |
2023-11-29 | 1.2584 | 1.5523 |
2023-11-28 | 1.2627 | 1.5566 |
2023-11-27 | 1.2551 | 1.5490 |
2023-11-24 | 1.2581 | 1.5520 |
2023-11-23 | 1.2818 | 1.5757 |
2023-11-22 | 1.2475 | 1.5414 |
2023-11-21 | 1.2727 | 1.5666 |
2023-11-20 | 1.2925 | 1.5864 |
2023-11-17 | 1.2843 | 1.5782 |
2023-11-16 | 1.2525 | 1.5464 |
2023-11-15 | 1.2685 | 1.5624 |
2023-11-14 | 1.2364 | 1.5303 |
2023-11-13 | 1.2245 | 1.5184 |
2023-11-10 | 1.2307 | 1.5246 |
2023-11-09 | 1.2483 | 1.5422 |
2023-11-08 | 1.2509 | 1.5448 |
2023-11-07 | 1.2563 | 1.5502 |
2023-11-06 | 1.2584 | 1.5523 |
2023-11-03 | 1.2147 | 1.5086 |
2023-11-02 | 1.1924 | 1.4863 |
2023-11-01 | 1.2068 | 1.5007 |
2023-10-31 | 1.2041 | 1.4980 |
2023-10-30 | 1.2273 | 1.5212 |
2023-10-27 | 1.2090 | 1.5029 |
2023-10-26 | 1.1984 | 1.4923 |
2023-10-25 | 1.1862 | 1.4801 |
2023-10-24 | 1.1730 | 1.4669 |
2023-10-23 | 1.1599 | 1.4538 |
2023-10-20 | 1.1847 | 1.4786 |
2023-10-19 | 1.2019 | 1.4958 |
2023-10-18 | 1.2316 | 1.5255 |
2023-10-17 | 1.2307 | 1.5246 |
2023-10-16 | 1.2412 | 1.5351 |
2023-10-13 | 1.2474 | 1.5413 |
2023-10-12 | 1.2681 | 1.5620 |
2023-10-11 | 1.2649 | 1.5588 |
2023-10-10 | 1.2731 | 1.5670 |
2023-10-09 | 1.3001 | 1.5940 |