富国清洁能源产业灵活配置混合A(005368)
2022-08-10
2.3974
-0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 2.4059 | 2.4059 |
| 2022-08-08 | 2.3803 | 2.3803 |
| 2022-08-05 | 2.3629 | 2.3629 |
| 2022-08-04 | 2.3515 | 2.3515 |
| 2022-08-03 | 2.3722 | 2.3722 |
| 2022-08-02 | 2.4372 | 2.4372 |
| 2022-08-01 | 2.4535 | 2.4535 |
| 2022-07-29 | 2.4174 | 2.4174 |
| 2022-07-28 | 2.3954 | 2.3954 |
| 2022-07-27 | 2.4106 | 2.4106 |
| 2022-07-26 | 2.3681 | 2.3681 |
| 2022-07-25 | 2.3464 | 2.3464 |
| 2022-07-22 | 2.4172 | 2.4172 |
| 2022-07-21 | 2.4243 | 2.4243 |
| 2022-07-20 | 2.4736 | 2.4736 |
| 2022-07-19 | 2.4434 | 2.4434 |
| 2022-07-18 | 2.4838 | 2.4838 |
| 2022-07-15 | 2.4823 | 2.4823 |
| 2022-07-14 | 2.4740 | 2.4740 |
| 2022-07-13 | 2.4077 | 2.4077 |
| 2022-07-12 | 2.3474 | 2.3474 |
| 2022-07-11 | 2.4082 | 2.4082 |
| 2022-07-08 | 2.4460 | 2.4460 |
| 2022-07-07 | 2.5385 | 2.5385 |
| 2022-07-06 | 2.4537 | 2.4537 |
| 2022-07-05 | 2.4638 | 2.4638 |
| 2022-07-04 | 2.4530 | 2.4530 |
| 2022-07-01 | 2.3894 | 2.3894 |
| 2022-06-30 | 2.3805 | 2.3805 |
| 2022-06-29 | 2.3234 | 2.3234 |
| 2022-06-28 | 2.4229 | 2.4229 |
| 2022-06-27 | 2.3899 | 2.3899 |
| 2022-06-24 | 2.3597 | 2.3597 |
| 2022-06-23 | 2.3197 | 2.3197 |
| 2022-06-22 | 2.2511 | 2.2511 |
| 2022-06-21 | 2.2315 | 2.2315 |
| 2022-06-20 | 2.2648 | 2.2648 |
| 2022-06-17 | 2.2201 | 2.2201 |
| 2022-06-16 | 2.1402 | 2.1402 |
| 2022-06-15 | 2.1099 | 2.1099 |
| 2022-06-14 | 2.1503 | 2.1503 |
| 2022-06-13 | 2.1655 | 2.1655 |
| 2022-06-10 | 2.1333 | 2.1333 |
| 2022-06-09 | 2.0756 | 2.0756 |
| 2022-06-08 | 2.1180 | 2.1180 |
| 2022-06-07 | 2.1142 | 2.1142 |
| 2022-06-06 | 2.1029 | 2.1029 |
| 2022-06-02 | 2.0172 | 2.0172 |
| 2022-06-01 | 1.9630 | 1.9630 |
| 2022-05-31 | 1.9578 | 1.9578 |
| 2022-05-30 | 1.9294 | 1.9294 |
| 2022-05-27 | 1.9020 | 1.9020 |
| 2022-05-26 | 1.9077 | 1.9077 |
| 2022-05-25 | 1.9095 | 1.9095 |
| 2022-05-24 | 1.8968 | 1.8968 |
| 2022-05-23 | 1.9609 | 1.9609 |
| 2022-05-20 | 1.9485 | 1.9485 |
| 2022-05-19 | 1.9288 | 1.9288 |
| 2022-05-18 | 1.8837 | 1.8837 |
| 2022-05-17 | 1.8834 | 1.8834 |
| 2022-05-16 | 1.8299 | 1.8299 |
| 2022-05-13 | 1.8398 | 1.8398 |
| 2022-05-12 | 1.8271 | 1.8271 |
| 2022-05-11 | 1.8354 | 1.8354 |
| 2022-05-10 | 1.7805 | 1.7805 |
| 2022-05-09 | 1.7442 | 1.7442 |
| 2022-05-06 | 1.7292 | 1.7292 |
| 2022-05-05 | 1.7550 | 1.7550 |
| 2022-04-29 | 1.7668 | 1.7668 |
| 2022-04-28 | 1.6967 | 1.6967 |
| 2022-04-27 | 1.6762 | 1.6762 |
| 2022-04-26 | 1.5510 | 1.5510 |
| 2022-04-25 | 1.5765 | 1.5765 |
| 2022-04-22 | 1.6831 | 1.6831 |
| 2022-04-21 | 1.7005 | 1.7005 |
| 2022-04-20 | 1.7669 | 1.7669 |
| 2022-04-19 | 1.8203 | 1.8203 |
| 2022-04-18 | 1.8252 | 1.8252 |
| 2022-04-15 | 1.7953 | 1.7953 |
| 2022-04-14 | 1.8109 | 1.8109 |
| 2022-04-13 | 1.8183 | 1.8183 |
| 2022-04-12 | 1.8430 | 1.8430 |
| 2022-04-11 | 1.8326 | 1.8326 |
| 2022-04-08 | 1.9347 | 1.9347 |
| 2022-04-07 | 1.9450 | 1.9450 |
| 2022-04-06 | 1.9708 | 1.9708 |
| 2022-04-01 | 2.0058 | 2.0058 |
| 2022-03-31 | 2.0035 | 2.0035 |
| 2022-03-30 | 2.0543 | 2.0543 |
| 2022-03-29 | 1.9882 | 1.9882 |
| 2022-03-28 | 1.9914 | 1.9914 |
| 2022-03-25 | 2.0260 | 2.0260 |
| 2022-03-24 | 2.0823 | 2.0823 |
| 2022-03-23 | 2.0997 | 2.0997 |
| 2022-03-22 | 2.0960 | 2.0960 |
| 2022-03-21 | 2.1088 | 2.1088 |
| 2022-03-18 | 2.0842 | 2.0842 |
| 2022-03-17 | 2.0890 | 2.0890 |
| 2022-03-16 | 2.0632 | 2.0632 |
| 2022-03-15 | 1.9648 | 1.9648 |
| 2022-03-14 | 2.0088 | 2.0088 |
| 2022-03-11 | 2.0768 | 2.0768 |
| 2022-03-10 | 2.0792 | 2.0792 |
| 2022-03-09 | 2.0072 | 2.0072 |
| 2022-03-08 | 2.0185 | 2.0185 |
| 2022-03-07 | 2.0838 | 2.0838 |
| 2022-03-04 | 2.1421 | 2.1421 |
| 2022-03-03 | 2.1856 | 2.1856 |
| 2022-03-02 | 2.2179 | 2.2179 |
| 2022-03-01 | 2.2471 | 2.2471 |
| 2022-02-28 | 2.2598 | 2.2598 |
| 2022-02-25 | 2.2274 | 2.2274 |
| 2022-02-24 | 2.1869 | 2.1869 |
| 2022-02-23 | 2.2224 | 2.2224 |
| 2022-02-22 | 2.1577 | 2.1577 |
| 2022-02-21 | 2.1418 | 2.1418 |
| 2022-02-18 | 2.1495 | 2.1495 |
| 2022-02-17 | 2.1599 | 2.1599 |
| 2022-02-16 | 2.1077 | 2.1077 |
| 2022-02-15 | 2.0967 | 2.0967 |
