富国新材料新能源混合C(014243)
2026-05-28
2.3616
-0.4678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.2520 | 2.2520 |
| 2026-05-28 | 2.3616 | 2.3616 |
| 2026-05-27 | 2.3727 | 2.3727 |
| 2026-05-26 | 2.4252 | 2.4252 |
| 2026-05-25 | 2.4825 | 2.4825 |
| 2026-05-22 | 2.4818 | 2.4818 |
| 2026-05-21 | 2.4167 | 2.4167 |
| 2026-05-20 | 2.3968 | 2.3968 |
| 2026-05-19 | 2.4062 | 2.4062 |
| 2026-05-18 | 2.4096 | 2.4096 |
| 2026-05-15 | 2.3606 | 2.3606 |
| 2026-05-14 | 2.3349 | 2.3349 |
| 2026-05-13 | 2.3861 | 2.3861 |
| 2026-05-12 | 2.3757 | 2.3757 |
| 2026-05-11 | 2.3820 | 2.3820 |
| 2026-05-08 | 2.3236 | 2.3236 |
| 2026-05-07 | 2.2615 | 2.2615 |
| 2026-05-06 | 2.1513 | 2.1513 |
| 2026-04-30 | 2.1177 | 2.1177 |
| 2026-04-29 | 2.0643 | 2.0643 |
| 2026-04-28 | 2.0533 | 2.0533 |
| 2026-04-27 | 2.0919 | 2.0919 |
| 2026-04-24 | 2.0732 | 2.0732 |
| 2026-04-23 | 2.1143 | 2.1143 |
| 2026-04-22 | 2.1549 | 2.1549 |
| 2026-04-21 | 2.1078 | 2.1078 |
| 2026-04-20 | 2.0830 | 2.0830 |
| 2026-04-17 | 2.1037 | 2.1037 |
| 2026-04-16 | 2.0778 | 2.0778 |
| 2026-04-15 | 2.0215 | 2.0215 |
| 2026-04-14 | 2.0161 | 2.0161 |
| 2026-04-13 | 2.0033 | 2.0033 |
| 2026-04-10 | 2.0331 | 2.0331 |
| 2026-04-09 | 1.9905 | 1.9905 |
| 2026-04-08 | 1.9803 | 1.9803 |
| 2026-04-07 | 1.8851 | 1.8851 |
| 2026-04-03 | 1.8925 | 1.8925 |
| 2026-04-02 | 1.9003 | 1.9003 |
| 2026-04-01 | 1.9314 | 1.9314 |
| 2026-03-31 | 1.8724 | 1.8724 |
| 2026-03-30 | 1.9009 | 1.9009 |
| 2026-03-27 | 1.8991 | 1.8991 |
| 2026-03-26 | 1.8940 | 1.8940 |
| 2026-03-25 | 1.9111 | 1.9111 |
| 2026-03-24 | 1.8450 | 1.8450 |
| 2026-03-23 | 1.8395 | 1.8395 |
| 2026-03-20 | 1.9046 | 1.9046 |
| 2026-03-19 | 1.9148 | 1.9148 |
| 2026-03-18 | 1.9734 | 1.9734 |
| 2026-03-17 | 1.9375 | 1.9375 |
| 2026-03-16 | 1.9764 | 1.9764 |
| 2026-03-13 | 1.9958 | 1.9958 |
| 2026-03-12 | 2.0361 | 2.0361 |
| 2026-03-11 | 2.0635 | 2.0635 |
| 2026-03-10 | 2.0772 | 2.0772 |
| 2026-03-09 | 2.0076 | 2.0076 |
| 2026-03-06 | 2.0670 | 2.0670 |
| 2026-03-05 | 2.0591 | 2.0591 |
| 2026-03-04 | 2.0530 | 2.0530 |
| 2026-03-03 | 2.0672 | 2.0672 |
| 2026-03-02 | 2.1749 | 2.1749 |
| 2026-02-27 | 2.2244 | 2.2244 |
| 2026-02-26 | 2.2216 | 2.2216 |
| 2026-02-25 | 2.2030 | 2.2030 |
| 2026-02-24 | 2.1854 | 2.1854 |
| 2026-02-13 | 2.2222 | 2.2222 |
| 2026-02-12 | 2.2598 | 2.2598 |
| 2026-02-11 | 2.2504 | 2.2504 |
| 2026-02-10 | 2.2817 | 2.2817 |
| 2026-02-09 | 2.2950 | 2.2950 |
| 2026-02-06 | 2.2807 | 2.2807 |
| 2026-02-05 | 2.2353 | 2.2353 |
| 2026-02-04 | 2.3102 | 2.3102 |
| 2026-02-03 | 2.3110 | 2.3110 |
| 2026-02-02 | 2.2157 | 2.2157 |
| 2026-01-30 | 2.2737 | 2.2737 |
| 2026-01-29 | 2.2587 | 2.2587 |
| 2026-01-28 | 2.3231 | 2.3231 |
| 2026-01-27 | 2.3553 | 2.3553 |
| 2026-01-26 | 2.3318 | 2.3318 |
| 2026-01-23 | 2.3941 | 2.3941 |
| 2026-01-22 | 2.3396 | 2.3396 |
| 2026-01-21 | 2.3050 | 2.3050 |
| 2026-01-20 | 2.2919 | 2.2919 |
| 2026-01-19 | 2.3391 | 2.3391 |
| 2026-01-16 | 2.3071 | 2.3071 |
| 2026-01-15 | 2.2100 | 2.2100 |
| 2026-01-14 | 2.2054 | 2.2054 |
| 2026-01-13 | 2.2063 | 2.2063 |
| 2026-01-12 | 2.2263 | 2.2263 |
| 2026-01-09 | 2.1964 | 2.1964 |
| 2026-01-08 | 2.1718 | 2.1718 |
| 2026-01-07 | 2.1942 | 2.1942 |
| 2026-01-06 | 2.1891 | 2.1891 |
| 2026-01-05 | 2.1981 | 2.1981 |
| 2025-12-31 | 2.1885 | 2.1885 |
| 2025-12-30 | 2.1962 | 2.1962 |
| 2025-12-29 | 2.1021 | 2.1021 |
| 2025-12-26 | 2.0617 | 2.0617 |
| 2025-12-25 | 2.0627 | 2.0627 |
| 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 |
