富国清洁能源产业灵活配置混合A(005368)
2026-09-30
1.0243
0.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0243 | 1.3182 |
| 2026-09-29 | 1.0223 | 1.3162 |
| 2026-09-28 | 1.0188 | 1.3127 |
| 2026-09-24 | 1.0371 | 1.3310 |
| 2026-09-23 | 1.0518 | 1.3457 |
| 2026-09-22 | 1.0561 | 1.3500 |
| 2026-09-21 | 1.0582 | 1.3521 |
| 2026-09-18 | 1.0597 | 1.3536 |
| 2026-09-17 | 1.0487 | 1.3426 |
| 2026-09-16 | 1.0501 | 1.3440 |
| 2026-09-15 | 1.0515 | 1.3454 |
| 2026-09-14 | 1.0590 | 1.3529 |
| 2026-09-11 | 1.0604 | 1.3543 |
| 2026-09-10 | 1.0690 | 1.3629 |
| 2026-09-09 | 1.0742 | 1.3681 |
| 2026-09-08 | 1.0727 | 1.3666 |
| 2026-09-07 | 1.0807 | 1.3746 |
| 2026-09-04 | 1.0766 | 1.3705 |
| 2026-09-03 | 1.0781 | 1.3720 |
| 2026-09-02 | 1.0763 | 1.3702 |
| 2026-09-01 | 1.0904 | 1.3843 |
| 2026-08-31 | 1.0979 | 1.3918 |
| 2026-08-28 | 1.1088 | 1.4027 |
| 2026-08-27 | 1.1197 | 1.4136 |
| 2026-08-26 | 1.1353 | 1.4292 |
| 2026-08-25 | 1.1301 | 1.4240 |
| 2026-08-24 | 1.1423 | 1.4362 |
| 2026-08-21 | 1.1505 | 1.4444 |
| 2026-08-20 | 1.1384 | 1.4323 |
| 2026-08-19 | 1.1413 | 1.4352 |
| 2026-08-18 | 1.1649 | 1.4588 |
| 2026-08-17 | 1.1699 | 1.4638 |
| 2026-08-14 | 1.1507 | 1.4446 |
| 2026-08-13 | 1.1494 | 1.4433 |
| 2026-08-12 | 1.1526 | 1.4465 |
| 2026-08-11 | 1.1482 | 1.4421 |
| 2026-08-10 | 1.1510 | 1.4449 |
| 2026-08-07 | 1.1448 | 1.4387 |
| 2026-08-06 | 1.1350 | 1.4289 |
| 2026-08-05 | 1.1471 | 1.4410 |
| 2026-08-04 | 1.1339 | 1.4278 |
| 2026-08-03 | 1.1284 | 1.4223 |
| 2026-07-31 | 1.1208 | 1.4147 |
| 2026-07-30 | 1.1162 | 1.4101 |
| 2026-07-29 | 1.1268 | 1.4207 |
| 2026-07-28 | 1.1199 | 1.4138 |
| 2026-07-27 | 1.1388 | 1.4327 |
| 2026-07-24 | 1.1156 | 1.4095 |
| 2026-07-23 | 1.1287 | 1.4226 |
| 2026-07-22 | 1.1079 | 1.4018 |
| 2026-07-21 | 1.1122 | 1.4061 |
| 2026-07-20 | 1.0928 | 1.3867 |
| 2026-07-17 | 1.0903 | 1.3842 |
| 2026-07-16 | 1.1087 | 1.4026 |
| 2026-07-15 | 1.1305 | 1.4244 |
| 2026-07-14 | 1.1404 | 1.4343 |
| 2026-07-13 | 1.1261 | 1.4200 |
| 2026-07-10 | 1.1470 | 1.4409 |
| 2026-07-09 | 1.1754 | 1.4693 |
| 2026-07-08 | 1.1624 | 1.4563 |
| 2026-07-07 | 1.1880 | 1.4819 |
| 2026-07-06 | 1.2020 | 1.4959 |
| 2026-07-03 | 1.2059 | 1.4998 |
| 2026-07-02 | 1.2004 | 1.4943 |
| 2026-07-01 | 1.2279 | 1.5218 |
| 2026-06-30 | 1.2575 | 1.5514 |
| 2026-06-29 | 1.2511 | 1.5450 |
| 2026-06-26 | 1.2447 | 1.5386 |
| 2026-06-25 | 1.2765 | 1.5704 |
| 2026-06-24 | 1.2728 | 1.5667 |
| 2026-06-23 | 1.2720 | 1.5659 |
| 2026-06-22 | 1.3002 | 1.5941 |
| 2026-06-18 | 1.2723 | 1.5662 |
| 2026-06-17 | 1.2698 | 1.5637 |
| 2026-06-16 | 1.2609 | 1.5548 |
| 2026-06-15 | 1.2574 | 1.5513 |
| 2026-06-12 | 1.2485 | 1.5424 |
| 2026-06-11 | 1.2429 | 1.5368 |
| 2026-06-10 | 1.2514 | 1.5453 |
| 2026-06-09 | 1.2793 | 1.5732 |
| 2026-06-08 | 1.2656 | 1.5595 |
| 2026-06-05 | 1.2793 | 1.5732 |
| 2026-06-04 | 1.3024 | 1.5963 |
| 2026-06-03 | 1.3030 | 1.5969 |
| 2026-06-02 | 1.3115 | 1.6054 |
| 2026-06-01 | 1.3126 | 1.6065 |
| 2026-05-29 | 1.3136 | 1.6075 |
| 2026-05-28 | 1.3289 | 1.6228 |
| 2026-05-27 | 1.3223 | 1.6162 |
| 2026-05-26 | 1.3251 | 1.6190 |
| 2026-05-25 | 1.3300 | 1.6239 |
| 2026-05-22 | 1.3204 | 1.6143 |
| 2026-05-21 | 1.3163 | 1.6102 |
| 2026-05-20 | 1.3264 | 1.6203 |
| 2026-05-19 | 1.3209 | 1.6148 |
| 2026-05-18 | 1.3173 | 1.6112 |
| 2026-05-15 | 1.3125 | 1.6064 |
| 2026-05-14 | 1.3078 | 1.6017 |
| 2026-05-13 | 1.3291 | 1.6230 |
| 2026-05-12 | 1.3186 | 1.6125 |
| 2026-05-11 | 1.3265 | 1.6204 |
| 2026-05-08 | 1.3209 | 1.6148 |
| 2026-05-07 | 1.3343 | 1.6282 |
| 2026-05-06 | 1.3301 | 1.6240 |
| 2026-04-30 | 1.2970 | 1.5909 |
| 2026-04-29 | 1.3037 | 1.5976 |
| 2026-04-28 | 1.2883 | 1.5822 |
| 2026-04-27 | 1.3039 | 1.5978 |
| 2026-04-24 | 1.3126 | 1.6065 |
| 2026-04-23 | 1.3129 | 1.6068 |
| 2026-04-22 | 1.3109 | 1.6048 |
| 2026-04-21 | 1.3021 | 1.5960 |
| 2026-04-20 | 1.2993 | 1.5932 |
| 2026-04-17 | 1.2924 | 1.5863 |
| 2026-04-16 | 1.2920 | 1.5859 |
| 2026-04-15 | 1.2719 | 1.5658 |
| 2026-04-14 | 1.2779 | 1.5718 |
| 2026-04-13 | 1.2702 | 1.5641 |
| 2026-04-10 | 1.2701 | 1.5640 |
| 2026-04-09 | 1.2500 | 1.5439 |
