富国新材料新能源混合C(014243)
2025-12-24
2.0025
0.7547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.0025 | 2.0025 |
| 2025-12-23 | 1.9875 | 1.9875 |
| 2025-12-22 | 1.9958 | 1.9958 |
| 2025-12-19 | 1.9436 | 1.9436 |
| 2025-12-18 | 1.9284 | 1.9284 |
| 2025-12-17 | 1.9699 | 1.9699 |
| 2025-12-16 | 1.9104 | 1.9104 |
| 2025-12-15 | 1.9500 | 1.9500 |
| 2025-12-12 | 1.9991 | 1.9991 |
| 2025-12-11 | 1.9977 | 1.9977 |
| 2025-12-10 | 2.0423 | 2.0423 |
| 2025-12-09 | 2.0252 | 2.0252 |
| 2025-12-08 | 2.0191 | 2.0191 |
| 2025-12-05 | 1.9808 | 1.9808 |
| 2025-12-04 | 1.9482 | 1.9482 |
| 2025-12-03 | 1.9212 | 1.9212 |
| 2025-12-02 | 1.9367 | 1.9367 |
| 2025-12-01 | 1.9632 | 1.9632 |
| 2025-11-28 | 1.9316 | 1.9316 |
| 2025-11-27 | 1.9054 | 1.9054 |
| 2025-11-26 | 1.9120 | 1.9120 |
| 2025-11-25 | 1.8539 | 1.8539 |
| 2025-11-24 | 1.8338 | 1.8338 |
| 2025-11-21 | 1.8218 | 1.8218 |
| 2025-11-20 | 1.8631 | 1.8631 |
| 2025-11-19 | 1.8749 | 1.8749 |
| 2025-11-18 | 1.8714 | 1.8714 |
| 2025-11-17 | 1.9061 | 1.9061 |
| 2025-11-14 | 1.8827 | 1.8827 |
| 2025-11-13 | 1.9024 | 1.9024 |
| 2025-11-12 | 1.8879 | 1.8879 |
| 2025-11-11 | 1.9126 | 1.9126 |
| 2025-11-10 | 1.9272 | 1.9272 |
| 2025-11-07 | 1.9823 | 1.9823 |
| 2025-11-06 | 2.0347 | 2.0347 |
| 2025-11-05 | 1.9691 | 1.9691 |
| 2025-11-04 | 1.9612 | 1.9612 |
| 2025-11-03 | 2.0245 | 2.0245 |
| 2025-10-31 | 2.0350 | 2.0350 |
| 2025-10-30 | 2.0537 | 2.0537 |
| 2025-10-29 | 2.1214 | 2.1214 |
| 2025-10-28 | 2.0732 | 2.0732 |
| 2025-10-27 | 2.0631 | 2.0631 |
| 2025-10-24 | 2.0264 | 2.0264 |
| 2025-10-23 | 1.9348 | 1.9348 |
| 2025-10-22 | 1.9637 | 1.9637 |
| 2025-10-21 | 1.9739 | 1.9739 |
| 2025-10-20 | 1.9147 | 1.9147 |
| 2025-10-17 | 1.8590 | 1.8590 |
| 2025-10-16 | 1.9019 | 1.9019 |
| 2025-10-15 | 1.9096 | 1.9096 |
| 2025-10-14 | 1.8366 | 1.8366 |
| 2025-10-13 | 1.9473 | 1.9473 |
| 2025-10-10 | 2.0121 | 2.0121 |
| 2025-10-09 | 2.0991 | 2.0991 |
| 2025-09-30 | 2.1113 | 2.1113 |
| 2025-09-29 | 2.1347 | 2.1347 |
| 2025-09-26 | 2.0720 | 2.0720 |
| 2025-09-25 | 2.1411 | 2.1411 |
| 2025-09-24 | 2.1398 | 2.1398 |
| 2025-09-23 | 2.1396 | 2.1396 |
| 2025-09-22 | 2.1211 | 2.1211 |
| 2025-09-19 | 2.0832 | 2.0832 |
| 2025-09-18 | 2.1546 | 2.1546 |
| 2025-09-17 | 2.1398 | 2.1398 |
| 2025-09-16 | 2.0868 | 2.0868 |
| 2025-09-15 | 2.0153 | 2.0153 |
| 2025-09-12 | 2.0051 | 2.0051 |
| 2025-09-11 | 2.0338 | 2.0338 |
| 2025-09-10 | 1.9295 | 1.9295 |
| 2025-09-09 | 1.9074 | 1.9074 |
| 2025-09-08 | 1.9127 | 1.9127 |
| 2025-09-05 | 1.8850 | 1.8850 |
| 2025-09-04 | 1.7746 | 1.7746 |
| 2025-09-03 | 1.9030 | 1.9030 |
| 2025-09-02 | 1.8960 | 1.8960 |
| 2025-09-01 | 1.9280 | 1.9280 |
| 2025-08-29 | 1.8883 | 1.8883 |
| 2025-08-28 | 1.8546 | 1.8546 |
| 2025-08-27 | 1.7820 | 1.7820 |
| 2025-08-26 | 1.7772 | 1.7772 |
| 2025-08-25 | 1.7980 | 1.7980 |
| 2025-08-22 | 1.7409 | 1.7409 |
| 2025-08-21 | 1.6943 | 1.6943 |
| 2025-08-20 | 1.7311 | 1.7311 |
| 2025-08-19 | 1.7211 | 1.7211 |
| 2025-08-18 | 1.6975 | 1.6975 |
| 2025-08-15 | 1.6545 | 1.6545 |
| 2025-08-14 | 1.6185 | 1.6185 |
| 2025-08-13 | 1.6617 | 1.6617 |
| 2025-08-12 | 1.6104 | 1.6104 |
| 2025-08-11 | 1.6001 | 1.6001 |
| 2025-08-08 | 1.5599 | 1.5599 |
| 2025-08-07 | 1.5835 | 1.5835 |
| 2025-08-06 | 1.5947 | 1.5947 |
| 2025-08-05 | 1.5646 | 1.5646 |
| 2025-08-04 | 1.5490 | 1.5490 |
| 2025-08-01 | 1.5149 | 1.5149 |
| 2025-07-31 | 1.5367 | 1.5367 |
| 2025-07-30 | 1.5332 | 1.5332 |
| 2025-07-29 | 1.5585 | 1.5585 |
| 2025-07-28 | 1.5383 | 1.5383 |
| 2025-07-25 | 1.5262 | 1.5262 |
| 2025-07-24 | 1.5277 | 1.5277 |
| 2025-07-23 | 1.5207 | 1.5207 |
| 2025-07-22 | 1.5289 | 1.5289 |
| 2025-07-21 | 1.5419 | 1.5419 |
| 2025-07-18 | 1.5242 | 1.5242 |
| 2025-07-17 | 1.5369 | 1.5369 |
| 2025-07-16 | 1.5096 | 1.5096 |
| 2025-07-15 | 1.4735 | 1.4735 |
| 2025-07-14 | 1.4469 | 1.4469 |
| 2025-07-11 | 1.4193 | 1.4193 |
| 2025-07-10 | 1.4026 | 1.4026 |
| 2025-07-09 | 1.4145 | 1.4145 |
| 2025-07-08 | 1.4118 | 1.4118 |
| 2025-07-07 | 1.3917 | 1.3917 |
| 2025-07-04 | 1.4103 | 1.4103 |
| 2025-07-03 | 1.4176 | 1.4176 |
| 2025-07-02 | 1.4073 | 1.4073 |
