富国清洁能源产业灵活配置混合C(011127)
2024-04-30
1.1084
-0.5830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1084 | 1.3991 |
| 2024-04-29 | 1.1149 | 1.4056 |
| 2024-04-26 | 1.0761 | 1.3668 |
| 2024-04-25 | 1.0577 | 1.3484 |
| 2024-04-24 | 1.0592 | 1.3499 |
| 2024-04-23 | 1.0540 | 1.3447 |
| 2024-04-22 | 1.0473 | 1.3380 |
| 2024-04-19 | 1.0433 | 1.3340 |
| 2024-04-18 | 1.0750 | 1.3657 |
| 2024-04-17 | 1.0686 | 1.3593 |
| 2024-04-16 | 1.0460 | 1.3367 |
| 2024-04-15 | 1.0737 | 1.3644 |
| 2024-04-12 | 1.0640 | 1.3547 |
| 2024-04-11 | 1.0733 | 1.3640 |
| 2024-04-10 | 1.0751 | 1.3658 |
| 2024-04-09 | 1.0960 | 1.3867 |
| 2024-04-08 | 1.0877 | 1.3784 |
| 2024-04-03 | 1.0963 | 1.3870 |
| 2024-04-02 | 1.1123 | 1.4030 |
| 2024-04-01 | 1.1213 | 1.4120 |
| 2024-03-29 | 1.0974 | 1.3881 |
| 2024-03-28 | 1.0972 | 1.3879 |
| 2024-03-27 | 1.0842 | 1.3749 |
| 2024-03-26 | 1.1141 | 1.4048 |
| 2024-03-25 | 1.0981 | 1.3888 |
| 2024-03-22 | 1.1077 | 1.3984 |
| 2024-03-21 | 1.1263 | 1.4170 |
| 2024-03-20 | 1.1429 | 1.4336 |
| 2024-03-19 | 1.1508 | 1.4415 |
| 2024-03-18 | 1.1606 | 1.4513 |
| 2024-03-15 | 1.1386 | 1.4293 |
| 2024-03-14 | 1.1263 | 1.4170 |
| 2024-03-13 | 1.1371 | 1.4278 |
| 2024-03-12 | 1.1387 | 1.4294 |
| 2024-03-11 | 1.1305 | 1.4212 |
| 2024-03-08 | 1.0895 | 1.3802 |
| 2024-03-07 | 1.0682 | 1.3589 |
| 2024-03-06 | 1.0922 | 1.3829 |
| 2024-03-05 | 1.0828 | 1.3735 |
| 2024-03-04 | 1.0906 | 1.3813 |
| 2024-03-01 | 1.0780 | 1.3687 |
| 2024-02-29 | 1.0736 | 1.3643 |
| 2024-02-28 | 1.0381 | 1.3288 |
| 2024-02-27 | 1.0790 | 1.3697 |
| 2024-02-26 | 1.0430 | 1.3337 |
| 2024-02-23 | 1.0348 | 1.3255 |
| 2024-02-22 | 1.0093 | 1.3000 |
| 2024-02-21 | 0.9998 | 1.2905 |
| 2024-02-20 | 0.9821 | 1.2728 |
| 2024-02-19 | 0.9910 | 1.2817 |
| 2024-02-08 | 1.0071 | 1.2978 |
| 2024-02-07 | 0.9805 | 1.2712 |
| 2024-02-06 | 0.9483 | 1.2390 |
| 2024-02-05 | 0.8894 | 1.1801 |
| 2024-02-02 | 0.9114 | 1.2021 |
| 2024-02-01 | 0.9362 | 1.2269 |
| 2024-01-31 | 0.9318 | 1.2225 |
| 2024-01-30 | 0.9466 | 1.2373 |
| 2024-01-29 | 0.9637 | 1.2544 |
| 2024-01-26 | 1.0019 | 1.2926 |
| 2024-01-25 | 1.0370 | 1.3277 |
| 2024-01-24 | 1.0375 | 1.3282 |
| 2024-01-23 | 1.0388 | 1.3295 |
| 2024-01-22 | 1.0223 | 1.3130 |
| 2024-01-19 | 1.0626 | 1.3533 |
| 2024-01-18 | 1.0698 | 1.3605 |
| 2024-01-17 | 1.0567 | 1.3474 |
| 2024-01-16 | 1.0977 | 1.3884 |
| 2024-01-15 | 1.0922 | 1.3829 |
| 2024-01-12 | 1.1027 | 1.3934 |
| 2024-01-11 | 1.1063 | 1.3970 |
| 2024-01-10 | 1.0925 | 1.3832 |
| 2024-01-09 | 1.0916 | 1.3823 |
| 2024-01-08 | 1.0878 | 1.3785 |
| 2024-01-05 | 1.1147 | 1.4054 |
| 2024-01-04 | 1.1327 | 1.4234 |
| 2024-01-03 | 1.1421 | 1.4328 |
| 2024-01-02 | 1.1649 | 1.4556 |
| 2023-12-31 | 1.2005 | 1.4912 |
| 2023-12-29 | 1.2006 | 1.4913 |
| 2023-12-28 | 1.1802 | 1.4709 |
| 2023-12-27 | 1.1562 | 1.4469 |
| 2023-12-26 | 1.1527 | 1.4434 |
| 2023-12-25 | 1.1682 | 1.4589 |
| 2023-12-22 | 1.1540 | 1.4447 |
| 2023-12-21 | 1.1547 | 1.4454 |
| 2023-12-20 | 1.1482 | 1.4389 |
| 2023-12-19 | 1.1701 | 1.4608 |
| 2023-12-18 | 1.1699 | 1.4606 |
| 2023-12-15 | 1.1810 | 1.4717 |
| 2023-12-14 | 1.1931 | 1.4838 |
| 2023-12-13 | 1.2003 | 1.4910 |
| 2023-12-12 | 1.2039 | 1.4946 |
| 2023-12-11 | 1.2114 | 1.5021 |
| 2023-12-08 | 1.1749 | 1.4656 |
| 2023-12-07 | 1.1832 | 1.4739 |
| 2023-12-06 | 1.1877 | 1.4784 |
| 2023-12-05 | 1.1837 | 1.4744 |
| 2023-12-04 | 1.2066 | 1.4973 |
| 2023-12-01 | 1.2207 | 1.5114 |
| 2023-11-30 | 1.2306 | 1.5213 |
| 2023-11-29 | 1.2372 | 1.5279 |
| 2023-11-28 | 1.2415 | 1.5322 |
| 2023-11-27 | 1.2340 | 1.5247 |
| 2023-11-24 | 1.2370 | 1.5277 |
| 2023-11-23 | 1.2604 | 1.5511 |
| 2023-11-22 | 1.2266 | 1.5173 |
| 2023-11-21 | 1.2514 | 1.5421 |
| 2023-11-20 | 1.2710 | 1.5617 |
| 2023-11-17 | 1.2629 | 1.5536 |
| 2023-11-16 | 1.2317 | 1.5224 |
| 2023-11-15 | 1.2475 | 1.5382 |
| 2023-11-14 | 1.2159 | 1.5066 |
| 2023-11-13 | 1.2042 | 1.4949 |
| 2023-11-10 | 1.2103 | 1.5010 |
| 2023-11-09 | 1.2276 | 1.5183 |
