富国清洁能源产业灵活配置混合A(005368)
2025-07-04
0.9782
-0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 0.9958 | 1.2897 |
| 2025-06-05 | 1.0042 | 1.2981 |
| 2025-06-04 | 0.9932 | 1.2871 |
| 2025-06-03 | 0.9879 | 1.2818 |
| 2025-05-30 | 0.9928 | 1.2867 |
| 2025-05-29 | 1.0129 | 1.3068 |
| 2025-05-28 | 0.9963 | 1.2902 |
| 2025-05-27 | 0.9960 | 1.2899 |
| 2025-05-26 | 1.0128 | 1.3067 |
| 2025-05-23 | 1.0346 | 1.3285 |
| 2025-05-22 | 1.0368 | 1.3307 |
| 2025-05-21 | 1.0388 | 1.3327 |
| 2025-05-20 | 1.0336 | 1.3275 |
| 2025-05-19 | 1.0280 | 1.3219 |
| 2025-05-16 | 1.0339 | 1.3278 |
| 2025-05-15 | 1.0233 | 1.3172 |
| 2025-05-14 | 1.0372 | 1.3311 |
| 2025-05-13 | 1.0355 | 1.3294 |
| 2025-05-12 | 1.0405 | 1.3344 |
| 2025-05-09 | 1.0120 | 1.3059 |
| 2025-05-08 | 1.0174 | 1.3113 |
| 2025-05-07 | 1.0140 | 1.3079 |
| 2025-05-06 | 1.0202 | 1.3141 |
| 2025-04-30 | 1.0080 | 1.3019 |
| 2025-04-29 | 1.0030 | 1.2969 |
| 2025-04-28 | 1.0070 | 1.3009 |
| 2025-04-25 | 1.0151 | 1.3090 |
| 2025-04-24 | 1.0082 | 1.3021 |
| 2025-04-23 | 1.0090 | 1.3029 |
| 2025-04-22 | 0.9917 | 1.2856 |
| 2025-04-21 | 0.9953 | 1.2892 |
| 2025-04-18 | 0.9765 | 1.2704 |
| 2025-04-17 | 0.9723 | 1.2662 |
| 2025-04-16 | 0.9716 | 1.2655 |
| 2025-04-15 | 0.9861 | 1.2800 |
| 2025-04-14 | 0.9889 | 1.2828 |
| 2025-04-11 | 0.9882 | 1.2821 |
| 2025-04-10 | 0.9694 | 1.2633 |
| 2025-04-09 | 0.9447 | 1.2386 |
| 2025-04-08 | 0.9439 | 1.2378 |
| 2025-04-07 | 0.9511 | 1.2450 |
| 2025-04-03 | 1.0321 | 1.3260 |
| 2025-04-02 | 1.0514 | 1.3453 |
| 2025-04-01 | 1.0497 | 1.3436 |
| 2025-03-31 | 1.0535 | 1.3474 |
| 2025-03-28 | 1.0611 | 1.3550 |
| 2025-03-27 | 1.0662 | 1.3601 |
| 2025-03-26 | 1.0603 | 1.3542 |
| 2025-03-25 | 1.0627 | 1.3566 |
| 2025-03-24 | 1.0736 | 1.3675 |
| 2025-03-21 | 1.0621 | 1.3560 |
| 2025-03-20 | 1.0874 | 1.3813 |
| 2025-03-19 | 1.0812 | 1.3751 |
| 2025-03-18 | 1.0822 | 1.3761 |
| 2025-03-17 | 1.0785 | 1.3724 |
| 2025-03-14 | 1.0804 | 1.3743 |
| 2025-03-13 | 1.0557 | 1.3496 |
| 2025-03-12 | 1.0677 | 1.3616 |
| 2025-03-11 | 1.0680 | 1.3619 |
| 2025-03-10 | 1.0769 | 1.3708 |
| 2025-03-07 | 1.0828 | 1.3767 |
| 2025-03-06 | 1.0790 | 1.3729 |
| 2025-03-05 | 1.0710 | 1.3649 |
| 2025-03-04 | 1.0648 | 1.3587 |
| 2025-03-03 | 1.0695 | 1.3634 |
| 2025-02-28 | 1.0692 | 1.3631 |
| 2025-02-27 | 1.1113 | 1.4052 |
| 2025-02-26 | 1.1234 | 1.4173 |
| 2025-02-25 | 1.1163 | 1.4102 |
| 2025-02-24 | 1.1190 | 1.4129 |
| 2025-02-21 | 1.1294 | 1.4233 |
| 2025-02-20 | 1.1041 | 1.3980 |
| 2025-02-19 | 1.1154 | 1.4093 |
| 2025-02-18 | 1.0960 | 1.3899 |
| 2025-02-17 | 1.1076 | 1.4015 |
| 2025-02-14 | 1.1114 | 1.4053 |
| 2025-02-13 | 1.0932 | 1.3871 |
| 2025-02-12 | 1.1045 | 1.3984 |
| 2025-02-11 | 1.0911 | 1.3850 |
| 2025-02-10 | 1.0967 | 1.3906 |
| 2025-02-07 | 1.1111 | 1.4050 |
| 2025-02-06 | 1.0894 | 1.3833 |
| 2025-02-05 | 1.0451 | 1.3390 |
| 2025-01-27 | 1.0423 | 1.3362 |
| 2025-01-24 | 1.0534 | 1.3473 |
| 2025-01-23 | 1.0406 | 1.3345 |
| 2025-01-22 | 1.0482 | 1.3421 |
| 2025-01-21 | 1.0606 | 1.3545 |
| 2025-01-20 | 1.0518 | 1.3457 |
| 2025-01-17 | 1.0319 | 1.3258 |
| 2025-01-16 | 1.0281 | 1.3220 |
| 2025-01-15 | 1.0274 | 1.3213 |
| 2025-01-14 | 1.0399 | 1.3338 |
| 2025-01-13 | 1.0070 | 1.3009 |
| 2025-01-10 | 1.0117 | 1.3056 |
| 2025-01-09 | 1.0208 | 1.3147 |
| 2025-01-08 | 1.0170 | 1.3109 |
| 2025-01-07 | 1.0138 | 1.3077 |
