富国新材料新能源混合C(014243)
2026-02-11
2.2504
-1.3718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
