富国新材料新能源混合C(014243)
2025-05-26
1.4663
-0.7312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.4663 | 1.4663 |
| 2025-05-23 | 1.4771 | 1.4771 |
| 2025-05-22 | 1.4688 | 1.4688 |
| 2025-05-21 | 1.4870 | 1.4870 |
| 2025-05-20 | 1.4937 | 1.4937 |
| 2025-05-19 | 1.5010 | 1.5010 |
| 2025-05-16 | 1.5187 | 1.5187 |
| 2025-05-15 | 1.4933 | 1.4933 |
| 2025-05-14 | 1.5314 | 1.5314 |
| 2025-05-13 | 1.5528 | 1.5528 |
| 2025-05-12 | 1.5708 | 1.5708 |
| 2025-05-09 | 1.5191 | 1.5191 |
| 2025-05-08 | 1.5459 | 1.5459 |
| 2025-05-07 | 1.5462 | 1.5462 |
| 2025-05-06 | 1.5670 | 1.5670 |
| 2025-04-30 | 1.5382 | 1.5382 |
| 2025-04-29 | 1.4903 | 1.4903 |
| 2025-04-28 | 1.4691 | 1.4691 |
| 2025-04-25 | 1.4957 | 1.4957 |
| 2025-04-24 | 1.4902 | 1.4902 |
| 2025-04-23 | 1.5107 | 1.5107 |
| 2025-04-22 | 1.4305 | 1.4305 |
| 2025-04-21 | 1.4470 | 1.4470 |
| 2025-04-18 | 1.3744 | 1.3744 |
| 2025-04-17 | 1.3791 | 1.3791 |
| 2025-04-16 | 1.3826 | 1.3826 |
| 2025-04-15 | 1.4128 | 1.4128 |
| 2025-04-14 | 1.4218 | 1.4218 |
| 2025-04-11 | 1.4080 | 1.4080 |
| 2025-04-10 | 1.3463 | 1.3463 |
| 2025-04-09 | 1.2984 | 1.2984 |
| 2025-04-08 | 1.2745 | 1.2745 |
| 2025-04-07 | 1.3445 | 1.3445 |
| 2025-04-03 | 1.5311 | 1.5311 |
| 2025-04-02 | 1.5723 | 1.5723 |
| 2025-04-01 | 1.5574 | 1.5574 |
| 2025-03-31 | 1.5746 | 1.5746 |
| 2025-03-28 | 1.6027 | 1.6027 |
| 2025-03-27 | 1.6303 | 1.6303 |
| 2025-03-26 | 1.6403 | 1.6403 |
| 2025-03-25 | 1.6163 | 1.6163 |
| 2025-03-24 | 1.6401 | 1.6401 |
| 2025-03-21 | 1.6389 | 1.6389 |
| 2025-03-20 | 1.7142 | 1.7142 |
| 2025-03-19 | 1.7165 | 1.7165 |
| 2025-03-18 | 1.7195 | 1.7195 |
| 2025-03-17 | 1.7368 | 1.7368 |
| 2025-03-14 | 1.7376 | 1.7376 |
| 2025-03-13 | 1.6650 | 1.6650 |
| 2025-03-12 | 1.7689 | 1.7689 |
| 2025-03-11 | 1.7530 | 1.7530 |
| 2025-03-10 | 1.7885 | 1.7885 |
| 2025-03-07 | 1.7895 | 1.7895 |
| 2025-03-06 | 1.7709 | 1.7709 |
| 2025-03-05 | 1.7610 | 1.7610 |
| 2025-03-04 | 1.7048 | 1.7048 |
| 2025-03-03 | 1.6357 | 1.6357 |
| 2025-02-28 | 1.6692 | 1.6692 |
| 2025-02-27 | 1.8021 | 1.8021 |
| 2025-02-26 | 1.8287 | 1.8287 |
| 2025-02-25 | 1.7982 | 1.7982 |
| 2025-02-24 | 1.7702 | 1.7702 |
| 2025-02-21 | 1.8050 | 1.8050 |
| 2025-02-20 | 1.7252 | 1.7252 |
| 2025-02-19 | 1.6921 | 1.6921 |
| 2025-02-18 | 1.5916 | 1.5916 |
| 2025-02-17 | 1.6136 | 1.6136 |
| 2025-02-14 | 1.5678 | 1.5678 |
| 2025-02-13 | 1.5910 | 1.5910 |
| 2025-02-12 | 1.6439 | 1.6439 |
| 2025-02-11 | 1.6287 | 1.6287 |
| 2025-02-10 | 1.6257 | 1.6257 |
| 2025-02-07 | 1.6613 | 1.6613 |
| 2025-02-06 | 1.6504 | 1.6504 |
| 2025-02-05 | 1.5512 | 1.5512 |
| 2025-01-27 | 1.5159 | 1.5159 |
| 2025-01-24 | 1.5821 | 1.5821 |
| 2025-01-23 | 1.5284 | 1.5284 |
| 2025-01-22 | 1.5377 | 1.5377 |
| 2025-01-21 | 1.5256 | 1.5256 |
| 2025-01-20 | 1.4581 | 1.4581 |
| 2025-01-17 | 1.4383 | 1.4383 |
| 2025-01-16 | 1.4318 | 1.4318 |
| 2025-01-15 | 1.4430 | 1.4430 |
| 2025-01-14 | 1.4214 | 1.4214 |
| 2025-01-13 | 1.3271 | 1.3271 |
| 2025-01-10 | 1.3391 | 1.3391 |
| 2025-01-09 | 1.3245 | 1.3245 |
| 2025-01-08 | 1.2715 | 1.2715 |
| 2025-01-07 | 1.2419 | 1.2419 |
| 2025-01-06 | 1.2026 | 1.2026 |
| 2025-01-03 | 1.1959 | 1.1959 |
| 2025-01-02 | 1.2419 | 1.2419 |
| 2024-12-31 | 1.2603 | 1.2603 |
| 2024-12-30 | 1.3005 | 1.3005 |
| 2024-12-27 | 1.3132 | 1.3132 |
| 2024-12-26 | 1.3373 | 1.3373 |
| 2024-12-25 | 1.2988 | 1.2988 |
| 2024-12-24 | 1.3020 | 1.3020 |
| 2024-12-23 | 1.2780 | 1.2780 |
| 2024-12-20 | 1.3172 | 1.3172 |
| 2024-12-19 | 1.2841 | 1.2841 |
| 2024-12-18 | 1.2756 | 1.2756 |
| 2024-12-17 | 1.2765 | 1.2765 |
| 2024-12-16 | 1.3033 | 1.3033 |
| 2024-12-13 | 1.3394 | 1.3394 |
| 2024-12-12 | 1.3571 | 1.3571 |
| 2024-12-11 | 1.3461 | 1.3461 |
| 2024-12-10 | 1.3600 | 1.3600 |
| 2024-12-09 | 1.3313 | 1.3313 |
| 2024-12-06 | 1.3476 | 1.3476 |
| 2024-12-05 | 1.3502 | 1.3502 |
| 2024-12-04 | 1.3205 | 1.3205 |
| 2024-12-03 | 1.3131 | 1.3131 |
| 2024-12-02 | 1.3142 | 1.3142 |
| 2024-11-29 | 1.2737 | 1.2737 |
