富国新材料新能源混合A(009092)
2025-11-28
1.9778
1.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.9778 | 1.9778 |
| 2025-11-27 | 1.9510 | 1.9510 |
| 2025-11-26 | 1.9576 | 1.9576 |
| 2025-11-25 | 1.8982 | 1.8982 |
| 2025-11-24 | 1.8776 | 1.8776 |
| 2025-11-21 | 1.8652 | 1.8652 |
| 2025-11-20 | 1.9075 | 1.9075 |
| 2025-11-19 | 1.9195 | 1.9195 |
| 2025-11-18 | 1.9158 | 1.9158 |
| 2025-11-17 | 1.9514 | 1.9514 |
| 2025-11-14 | 1.9273 | 1.9273 |
| 2025-11-13 | 1.9474 | 1.9474 |
| 2025-11-12 | 1.9326 | 1.9326 |
| 2025-11-11 | 1.9579 | 1.9579 |
| 2025-11-10 | 1.9727 | 1.9727 |
| 2025-11-07 | 2.0290 | 2.0290 |
| 2025-11-06 | 2.0826 | 2.0826 |
| 2025-11-05 | 2.0154 | 2.0154 |
| 2025-11-04 | 2.0074 | 2.0074 |
| 2025-11-03 | 2.0721 | 2.0721 |
| 2025-10-31 | 2.0827 | 2.0827 |
| 2025-10-30 | 2.1018 | 2.1018 |
| 2025-10-29 | 2.1711 | 2.1711 |
| 2025-10-28 | 2.1217 | 2.1217 |
| 2025-10-27 | 2.1113 | 2.1113 |
| 2025-10-24 | 2.0736 | 2.0736 |
| 2025-10-23 | 1.9799 | 1.9799 |
| 2025-10-22 | 2.0095 | 2.0095 |
| 2025-10-21 | 2.0199 | 2.0199 |
| 2025-10-20 | 1.9593 | 1.9593 |
| 2025-10-17 | 1.9021 | 1.9021 |
| 2025-10-16 | 1.9460 | 1.9460 |
| 2025-10-15 | 1.9538 | 1.9538 |
| 2025-10-14 | 1.8791 | 1.8791 |
| 2025-10-13 | 1.9924 | 1.9924 |
| 2025-10-10 | 2.0585 | 2.0585 |
| 2025-10-09 | 2.1475 | 2.1475 |
| 2025-09-30 | 2.1597 | 2.1597 |
| 2025-09-29 | 2.1836 | 2.1836 |
| 2025-09-26 | 2.1193 | 2.1193 |
| 2025-09-25 | 2.1900 | 2.1900 |
| 2025-09-24 | 2.1887 | 2.1887 |
| 2025-09-23 | 2.1884 | 2.1884 |
| 2025-09-22 | 2.1694 | 2.1694 |
| 2025-09-19 | 2.1306 | 2.1306 |
| 2025-09-18 | 2.2035 | 2.2035 |
| 2025-09-17 | 2.1883 | 2.1883 |
| 2025-09-16 | 2.1341 | 2.1341 |
| 2025-09-15 | 2.0610 | 2.0610 |
| 2025-09-12 | 2.0505 | 2.0505 |
| 2025-09-11 | 2.0798 | 2.0798 |
| 2025-09-10 | 1.9730 | 1.9730 |
| 2025-09-09 | 1.9504 | 1.9504 |
| 2025-09-08 | 1.9558 | 1.9558 |
| 2025-09-05 | 1.9274 | 1.9274 |
| 2025-09-04 | 1.8145 | 1.8145 |
| 2025-09-03 | 1.9457 | 1.9457 |
| 2025-09-02 | 1.9386 | 1.9386 |
| 2025-09-01 | 1.9713 | 1.9713 |
| 2025-08-29 | 1.9306 | 1.9306 |
| 2025-08-28 | 1.8961 | 1.8961 |
| 2025-08-27 | 1.8218 | 1.8218 |
| 2025-08-26 | 1.8169 | 1.8169 |
| 2025-08-25 | 1.8382 | 1.8382 |
| 2025-08-22 | 1.7796 | 1.7796 |
| 2025-08-21 | 1.7320 | 1.7320 |
| 2025-08-20 | 1.7696 | 1.7696 |
| 2025-08-19 | 1.7593 | 1.7593 |
| 2025-08-18 | 1.7352 | 1.7352 |
| 2025-08-15 | 1.6911 | 1.6911 |
| 2025-08-14 | 1.6544 | 1.6544 |
| 2025-08-13 | 1.6984 | 1.6984 |
| 2025-08-12 | 1.6460 | 1.6460 |
| 2025-08-11 | 1.6355 | 1.6355 |
| 2025-08-08 | 1.5942 | 1.5942 |
| 2025-08-07 | 1.6184 | 1.6184 |
| 2025-08-06 | 1.6298 | 1.6298 |
| 2025-08-05 | 1.5991 | 1.5991 |
| 2025-08-04 | 1.5830 | 1.5830 |
| 2025-08-01 | 1.5481 | 1.5481 |
| 2025-07-31 | 1.5704 | 1.5704 |
| 2025-07-30 | 1.5668 | 1.5668 |
| 2025-07-29 | 1.5926 | 1.5926 |
| 2025-07-28 | 1.5719 | 1.5719 |
| 2025-07-25 | 1.5595 | 1.5595 |
| 2025-07-24 | 1.5610 | 1.5610 |
| 2025-07-23 | 1.5538 | 1.5538 |
| 2025-07-22 | 1.5622 | 1.5622 |
| 2025-07-21 | 1.5754 | 1.5754 |
| 2025-07-18 | 1.5572 | 1.5572 |
| 2025-07-17 | 1.5702 | 1.5702 |
| 2025-07-16 | 1.5423 | 1.5423 |
| 2025-07-15 | 1.5054 | 1.5054 |
| 2025-07-14 | 1.4782 | 1.4782 |
| 2025-07-11 | 1.4499 | 1.4499 |
| 2025-07-10 | 1.4328 | 1.4328 |
| 2025-07-09 | 1.4449 | 1.4449 |
| 2025-07-08 | 1.4422 | 1.4422 |
| 2025-07-07 | 1.4217 | 1.4217 |
| 2025-07-04 | 1.4406 | 1.4406 |
| 2025-07-03 | 1.4480 | 1.4480 |
| 2025-07-02 | 1.4374 | 1.4374 |
| 2025-07-01 | 1.4819 | 1.4819 |
| 2025-06-30 | 1.4794 | 1.4794 |
| 2025-06-27 | 1.4670 | 1.4670 |
| 2025-06-26 | 1.4655 | 1.4655 |
| 2025-06-25 | 1.4850 | 1.4850 |
| 2025-06-24 | 1.4664 | 1.4664 |
| 2025-06-23 | 1.4110 | 1.4110 |
| 2025-06-20 | 1.4117 | 1.4117 |
| 2025-06-19 | 1.4489 | 1.4489 |
| 2025-06-18 | 1.4649 | 1.4649 |
| 2025-06-17 | 1.4524 | 1.4524 |
| 2025-06-16 | 1.4666 | 1.4666 |
| 2025-06-13 | 1.4669 | 1.4669 |
| 2025-06-12 | 1.4754 | 1.4754 |
| 2025-06-11 | 1.4650 | 1.4650 |
| 2025-06-10 | 1.4506 | 1.4506 |
| 2025-06-09 | 1.4644 | 1.4644 |
| 2025-06-06 | 1.4558 | 1.4558 |
