近一年富国新材料新能源混合A|富国新材料新能源混合基金净值查询
查询指定日期范围富国新材料新能源混合A009092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国新材料新能源混合A |
1.9567 |
-2.03% |
| 2025-12-15 |
富国新材料新能源混合A |
1.9972 |
-2.45% |
| 2025-12-12 |
富国新材料新能源混合A |
2.0474 |
0.07% |
| 2025-12-11 |
富国新材料新能源混合A |
2.0459 |
-2.18% |
| 2025-12-10 |
富国新材料新能源混合A |
2.0915 |
0.84% |
| 2025-12-09 |
富国新材料新能源混合A |
2.0740 |
0.30% |
| 2025-12-08 |
富国新材料新能源混合A |
2.0678 |
1.94% |
| 2025-12-05 |
富国新材料新能源混合A |
2.0284 |
1.67% |
| 2025-12-04 |
富国新材料新能源混合A |
1.9950 |
1.41% |
| 2025-12-03 |
富国新材料新能源混合A |
1.9673 |
-0.80% |
| 2025-12-02 |
富国新材料新能源混合A |
1.9832 |
-1.34% |
| 2025-12-01 |
富国新材料新能源混合A |
2.0102 |
1.64% |
| 2025-11-28 |
富国新材料新能源混合A |
1.9778 |
1.37% |
| 2025-11-27 |
富国新材料新能源混合A |
1.9510 |
-0.34% |
| 2025-11-26 |
富国新材料新能源混合A |
1.9576 |
3.13% |
| 2025-11-25 |
富国新材料新能源混合A |
1.8982 |
1.10% |
| 2025-11-24 |
富国新材料新能源混合A |
1.8776 |
0.66% |
| 2025-11-21 |
富国新材料新能源混合A |
1.8652 |
-2.22% |
| 2025-11-20 |
富国新材料新能源混合A |
1.9075 |
-0.63% |
| 2025-11-19 |
富国新材料新能源混合A |
1.9195 |
0.19% |
| 2025-11-18 |
富国新材料新能源混合A |
1.9158 |
-1.82% |
| 2025-11-17 |
富国新材料新能源混合A |
1.9514 |
1.25% |
| 2025-11-14 |
富国新材料新能源混合A |
1.9273 |
-1.03% |
| 2025-11-13 |
富国新材料新能源混合A |
1.9474 |
0.77% |
| 2025-11-12 |
富国新材料新能源混合A |
1.9326 |
-1.29% |
| 2025-11-11 |
富国新材料新能源混合A |
1.9579 |
-0.75% |
| 2025-11-10 |
富国新材料新能源混合A |
1.9727 |
-2.85% |
| 2025-11-07 |
富国新材料新能源混合A |
2.0290 |
-2.64% |
| 2025-11-06 |
富国新材料新能源混合A |
2.0826 |
3.33% |
| 2025-11-05 |
富国新材料新能源混合A |
2.0154 |
0.40% |
| 2025-11-04 |
富国新材料新能源混合A |
2.0074 |
-3.12% |
| 2025-11-03 |
富国新材料新能源混合A |
2.0721 |
-0.51% |
| 2025-10-31 |
富国新材料新能源混合A |
2.0827 |
-0.91% |
| 2025-10-30 |
富国新材料新能源混合A |
2.1018 |
-3.19% |
| 2025-10-29 |
富国新材料新能源混合A |
2.1711 |
2.33% |
| 2025-10-28 |
富国新材料新能源混合A |
2.1217 |
0.49% |
| 2025-10-27 |
富国新材料新能源混合A |
2.1113 |
1.82% |
| 2025-10-24 |
富国新材料新能源混合A |
2.0736 |
4.73% |
| 2025-10-23 |
富国新材料新能源混合A |
1.9799 |
-1.47% |
| 2025-10-22 |
富国新材料新能源混合A |
2.0095 |
-0.51% |
| 2025-10-21 |
富国新材料新能源混合A |
2.0199 |
3.09% |
| 2025-10-20 |
富国新材料新能源混合A |
1.9593 |
3.01% |
| 2025-10-17 |
富国新材料新能源混合A |
1.9021 |
-2.26% |
| 2025-10-16 |
富国新材料新能源混合A |
1.9460 |
-0.40% |
| 2025-10-15 |
富国新材料新能源混合A |
1.9538 |
3.98% |
| 2025-10-14 |
富国新材料新能源混合A |
1.8791 |
-5.69% |
| 2025-10-13 |
富国新材料新能源混合A |
1.9924 |
-3.21% |
| 2025-10-10 |
富国新材料新能源混合A |
2.0585 |
-4.14% |
| 2025-10-09 |
富国新材料新能源混合A |
2.1475 |
-0.56% |
| 2025-09-30 |
富国新材料新能源混合A |
2.1597 |
-1.09% |
| 2025-09-29 |
富国新材料新能源混合A |
2.1836 |
3.03% |
| 2025-09-26 |
富国新材料新能源混合A |
2.1193 |
-3.23% |
| 2025-09-25 |
富国新材料新能源混合A |
2.1900 |
0.06% |
| 2025-09-24 |
富国新材料新能源混合A |
2.1887 |
0.01% |
| 2025-09-23 |
富国新材料新能源混合A |
2.1884 |
0.88% |
| 2025-09-22 |
富国新材料新能源混合A |
2.1694 |
1.82% |
| 2025-09-19 |
富国新材料新能源混合A |
2.1306 |
-3.31% |
| 2025-09-18 |
富国新材料新能源混合A |
2.2035 |
0.69% |
| 2025-09-17 |
富国新材料新能源混合A |
2.1883 |
2.54% |
| 2025-09-16 |
富国新材料新能源混合A |
2.1341 |
3.55% |
| 2025-09-15 |
富国新材料新能源混合A |
2.0610 |
0.51% |
| 2025-09-12 |
富国新材料新能源混合A |
2.0505 |
-1.41% |
| 2025-09-11 |
富国新材料新能源混合A |
2.0798 |
5.41% |
| 2025-09-10 |
富国新材料新能源混合A |
1.9730 |
1.16% |
| 2025-09-09 |
富国新材料新能源混合A |
1.9504 |
-0.28% |
| 2025-09-08 |
富国新材料新能源混合A |
1.9558 |
1.47% |
| 2025-09-05 |
富国新材料新能源混合A |
1.9274 |
6.22% |
| 2025-09-04 |
富国新材料新能源混合A |
1.8145 |
-6.74% |
| 2025-09-03 |
富国新材料新能源混合A |
1.9457 |
0.37% |
| 2025-09-02 |
富国新材料新能源混合A |
1.9386 |
-1.66% |
| 2025-09-01 |
富国新材料新能源混合A |
1.9713 |
2.11% |
| 2025-08-29 |
富国新材料新能源混合A |
1.9306 |
1.82% |
| 2025-08-28 |
富国新材料新能源混合A |
1.8961 |
4.08% |
| 2025-08-27 |
富国新材料新能源混合A |
1.8218 |
0.27% |
| 2025-08-26 |
富国新材料新能源混合A |
1.8169 |
-1.16% |
| 2025-08-25 |
富国新材料新能源混合A |
1.8382 |
3.29% |
| 2025-08-22 |
富国新材料新能源混合A |
1.7796 |
2.75% |
| 2025-08-21 |
富国新材料新能源混合A |
1.7320 |
-2.12% |
| 2025-08-20 |
富国新材料新能源混合A |
1.7696 |
0.59% |
| 2025-08-19 |
富国新材料新能源混合A |
1.7593 |
1.39% |
| 2025-08-18 |
富国新材料新能源混合A |
1.7352 |
2.61% |
| 2025-08-15 |
富国新材料新能源混合A |
1.6911 |
2.22% |
| 2025-08-14 |
富国新材料新能源混合A |
1.6544 |
-2.59% |
| 2025-08-13 |
富国新材料新能源混合A |
1.6984 |
3.18% |
| 2025-08-12 |
富国新材料新能源混合A |
1.6460 |
0.64% |
| 2025-08-11 |
富国新材料新能源混合A |
1.6355 |
2.59% |
| 2025-08-08 |
富国新材料新能源混合A |
1.5942 |
-1.50% |
| 2025-08-07 |
富国新材料新能源混合A |
1.6184 |
-0.70% |
| 2025-08-06 |
富国新材料新能源混合A |
1.6298 |
1.92% |
| 2025-08-05 |
富国新材料新能源混合A |
1.5991 |
1.02% |
| 2025-08-04 |
富国新材料新能源混合A |
1.5830 |
2.25% |
| 2025-08-01 |
富国新材料新能源混合A |
1.5481 |
-1.42% |
| 2025-07-31 |
富国新材料新能源混合A |
1.5704 |
0.23% |
| 2025-07-30 |
富国新材料新能源混合A |
1.5668 |
-1.62% |
| 2025-07-29 |
富国新材料新能源混合A |
1.5926 |
1.32% |
| 2025-07-28 |
富国新材料新能源混合A |
1.5719 |
0.80% |
| 2025-07-25 |
富国新材料新能源混合A |
1.5595 |
-0.10% |
| 2025-07-24 |
富国新材料新能源混合A |
1.5610 |
0.46% |
| 2025-07-23 |
富国新材料新能源混合A |
1.5538 |
-0.54% |
| 2025-07-22 |
富国新材料新能源混合A |
1.5622 |
-0.84% |
| 2025-07-21 |
富国新材料新能源混合A |
1.5754 |
1.17% |
| 2025-07-18 |
富国新材料新能源混合A |
1.5572 |
-0.83% |
| 2025-07-17 |
富国新材料新能源混合A |
1.5702 |
1.81% |
| 2025-07-16 |
富国新材料新能源混合A |
1.5423 |
2.45% |
| 2025-07-15 |
富国新材料新能源混合A |
1.5054 |
1.84% |
| 2025-07-14 |
富国新材料新能源混合A |
1.4782 |
1.95% |
| 2025-07-11 |
富国新材料新能源混合A |
1.4499 |
1.19% |
| 2025-07-10 |
富国新材料新能源混合A |
1.4328 |
-0.84% |
| 2025-07-09 |
富国新材料新能源混合A |
1.4449 |
0.19% |
| 2025-07-08 |
富国新材料新能源混合A |
1.4422 |
1.44% |
| 2025-07-07 |
富国新材料新能源混合A |
1.4217 |
-1.31% |
| 2025-07-04 |
富国新材料新能源混合A |
1.4406 |
-0.51% |
| 2025-07-03 |
富国新材料新能源混合A |
1.4480 |
0.74% |
| 2025-07-02 |
富国新材料新能源混合A |
1.4374 |
-3.00% |
| 2025-07-01 |
富国新材料新能源混合A |
1.4819 |
0.17% |
| 2025-06-30 |
富国新材料新能源混合A |
1.4794 |
0.85% |
| 2025-06-27 |
富国新材料新能源混合A |
1.4670 |
0.10% |
| 2025-06-26 |
富国新材料新能源混合A |
1.4655 |
-1.31% |
| 2025-06-25 |
富国新材料新能源混合A |
1.4850 |
1.27% |
| 2025-06-24 |
富国新材料新能源混合A |
1.4664 |
3.93% |
| 2025-06-23 |
富国新材料新能源混合A |
1.4110 |
-0.05% |
| 2025-06-20 |
富国新材料新能源混合A |
1.4117 |
-2.57% |
| 2025-06-19 |
富国新材料新能源混合A |
1.4489 |
-1.09% |
| 2025-06-18 |
富国新材料新能源混合A |
1.4649 |
0.86% |
| 2025-06-17 |
富国新材料新能源混合A |
1.4524 |
-0.97% |
| 2025-06-16 |
富国新材料新能源混合A |
1.4666 |
-0.02% |
| 2025-06-13 |
富国新材料新能源混合A |
1.4669 |
-0.58% |
| 2025-06-12 |
富国新材料新能源混合A |
1.4754 |
0.71% |
| 2025-06-11 |
富国新材料新能源混合A |
1.4650 |
0.99% |
| 2025-06-10 |
富国新材料新能源混合A |
1.4506 |
-0.94% |
| 2025-06-09 |
富国新材料新能源混合A |
1.4644 |
0.59% |
| 2025-06-06 |
富国新材料新能源混合A |
1.4558 |
-1.68% |
| 2025-06-05 |
富国新材料新能源混合A |
1.4807 |
2.21% |
| 2025-06-04 |
富国新材料新能源混合A |
1.4487 |
0.05% |
| 2025-06-03 |
富国新材料新能源混合A |
1.4480 |
0.40% |
| 2025-05-30 |
富国新材料新能源混合A |
1.4423 |
-2.59% |
| 2025-05-29 |
富国新材料新能源混合A |
1.4807 |
0.62% |
| 2025-05-28 |
富国新材料新能源混合A |
1.4716 |
-0.33% |
| 2025-05-27 |
富国新材料新能源混合A |
1.4765 |
-1.36% |
| 2025-05-26 |
富国新材料新能源混合A |
1.4968 |
-0.73% |
| 2025-05-23 |
富国新材料新能源混合A |
1.5078 |
0.57% |
| 2025-05-22 |
富国新材料新能源混合A |
1.4992 |
-1.23% |
| 2025-05-21 |
富国新材料新能源混合A |
1.5178 |
-0.45% |
| 2025-05-20 |
富国新材料新能源混合A |
1.5246 |
-0.48% |
| 2025-05-19 |
富国新材料新能源混合A |
1.5320 |
-1.16% |
| 2025-05-16 |
富国新材料新能源混合A |
1.5500 |
1.70% |
| 2025-05-15 |
富国新材料新能源混合A |
1.5241 |
-2.48% |
| 2025-05-14 |
富国新材料新能源混合A |
1.5629 |
-1.38% |
| 2025-05-13 |
富国新材料新能源混合A |
1.5847 |
-1.15% |
| 2025-05-12 |
富国新材料新能源混合A |
1.6031 |
3.41% |
| 2025-05-09 |
富国新材料新能源混合A |
1.5503 |
-1.73% |
| 2025-05-08 |
富国新材料新能源混合A |
1.5776 |
-0.01% |
| 2025-05-07 |
富国新材料新能源混合A |
1.5778 |
-1.33% |
| 2025-05-06 |
富国新材料新能源混合A |
1.5991 |
1.88% |
| 2025-04-30 |
富国新材料新能源混合A |
1.5696 |
3.22% |
| 2025-04-29 |
富国新材料新能源混合A |
1.5207 |
1.45% |
| 2025-04-28 |
富国新材料新能源混合A |
1.4990 |
-1.77% |
| 2025-04-25 |
富国新材料新能源混合A |
1.5260 |
0.36% |
| 2025-04-24 |
富国新材料新能源混合A |
1.5205 |
-1.35% |
| 2025-04-23 |
富国新材料新能源混合A |
1.5413 |
5.60% |
| 2025-04-22 |
富国新材料新能源混合A |
1.4595 |
-1.13% |
| 2025-04-21 |
富国新材料新能源混合A |
1.4762 |
5.28% |
| 2025-04-18 |
富国新材料新能源混合A |
1.4021 |
-0.34% |
| 2025-04-17 |
富国新材料新能源混合A |
1.4069 |
-0.25% |
| 2025-04-16 |
富国新材料新能源混合A |
1.4104 |
-2.14% |
| 2025-04-15 |
富国新材料新能源混合A |
1.4412 |
-0.63% |
| 2025-04-14 |
富国新材料新能源混合A |
1.4504 |
0.99% |
| 2025-04-11 |
富国新材料新能源混合A |
1.4362 |
4.59% |
| 2025-04-10 |
富国新材料新能源混合A |
1.3732 |
3.68% |
| 2025-04-09 |
富国新材料新能源混合A |
1.3244 |
1.88% |
| 2025-04-08 |
富国新材料新能源混合A |
1.2999 |
-5.21% |
| 2025-04-07 |
富国新材料新能源混合A |
1.3713 |
-12.19% |
| 2025-04-03 |
富国新材料新能源混合A |
1.5616 |
-2.62% |
| 2025-04-02 |
富国新材料新能源混合A |
1.6036 |
0.96% |
| 2025-04-01 |
富国新材料新能源混合A |
1.5884 |
-1.09% |
| 2025-03-31 |
富国新材料新能源混合A |
1.6059 |
-1.75% |
| 2025-03-28 |
富国新材料新能源混合A |
1.6345 |
-1.69% |
| 2025-03-27 |
富国新材料新能源混合A |
1.6626 |
-0.60% |
| 2025-03-26 |
富国新材料新能源混合A |
1.6727 |
1.49% |
| 2025-03-25 |
富国新材料新能源混合A |
1.6482 |
-1.45% |
| 2025-03-24 |
富国新材料新能源混合A |
1.6725 |
0.08% |
| 2025-03-21 |
富国新材料新能源混合A |
1.6712 |
-4.39% |
| 2025-03-20 |
富国新材料新能源混合A |
1.7479 |
-0.13% |
| 2025-03-19 |
富国新材料新能源混合A |
1.7502 |
-0.18% |
| 2025-03-18 |
富国新材料新能源混合A |
1.7533 |
-0.99% |
| 2025-03-17 |
富国新材料新能源混合A |
1.7708 |
-0.05% |
| 2025-03-14 |
富国新材料新能源混合A |
1.7716 |
4.37% |
| 2025-03-13 |
富国新材料新能源混合A |
1.6975 |
-5.88% |
| 2025-03-12 |
富国新材料新能源混合A |
1.8035 |
0.91% |
| 2025-03-11 |
富国新材料新能源混合A |
1.7872 |
-1.99% |
| 2025-03-10 |
富国新材料新能源混合A |
1.8234 |
-0.05% |
| 2025-03-07 |
富国新材料新能源混合A |
1.8243 |
1.05% |
| 2025-03-06 |
富国新材料新能源混合A |
1.8053 |
0.56% |
| 2025-03-05 |
富国新材料新能源混合A |
1.7952 |
3.30% |
| 2025-03-04 |
富国新材料新能源混合A |
1.7378 |
4.22% |
| 2025-03-03 |
富国新材料新能源混合A |
1.6674 |
-2.00% |
| 2025-02-28 |
富国新材料新能源混合A |
1.7015 |
-7.37% |
| 2025-02-27 |
富国新材料新能源混合A |
1.8369 |
-1.45% |
| 2025-02-26 |
富国新材料新能源混合A |
1.8639 |
1.70% |
| 2025-02-25 |
富国新材料新能源混合A |
1.8328 |
1.58% |
| 2025-02-24 |
富国新材料新能源混合A |
1.8043 |
-1.92% |
| 2025-02-21 |
富国新材料新能源混合A |
1.8397 |
4.63% |
| 2025-02-20 |
富国新材料新能源混合A |
1.7583 |
1.96% |
| 2025-02-19 |
富国新材料新能源混合A |
1.7245 |
6.31% |
| 2025-02-18 |
富国新材料新能源混合A |
1.6221 |
-1.36% |
| 2025-02-17 |
富国新材料新能源混合A |
1.6444 |
2.92% |
| 2025-02-14 |
富国新材料新能源混合A |
1.5977 |
-1.46% |
| 2025-02-13 |
富国新材料新能源混合A |
1.6213 |
-3.22% |
| 2025-02-12 |
富国新材料新能源混合A |
1.6753 |
0.94% |
| 2025-02-11 |
富国新材料新能源混合A |
1.6597 |
0.19% |
| 2025-02-10 |
富国新材料新能源混合A |
1.6566 |
-2.14% |
| 2025-02-07 |
富国新材料新能源混合A |
1.6928 |
0.67% |
| 2025-02-06 |
富国新材料新能源混合A |
1.6816 |
6.40% |
| 2025-02-05 |
富国新材料新能源混合A |
1.5805 |
2.34% |
| 2025-01-27 |
富国新材料新能源混合A |
1.5443 |
-4.18% |
| 2025-01-24 |
富国新材料新能源混合A |
1.6117 |
3.52% |
| 2025-01-23 |
富国新材料新能源混合A |
1.5569 |
-0.60% |
| 2025-01-22 |
富国新材料新能源混合A |
1.5663 |
0.79% |
| 2025-01-21 |
富国新材料新能源混合A |
1.5540 |
4.63% |
| 2025-01-20 |
富国新材料新能源混合A |
1.4852 |
1.38% |
| 2025-01-17 |
富国新材料新能源混合A |
1.4650 |
0.45% |
| 2025-01-16 |
富国新材料新能源混合A |
1.4584 |
-0.77% |
| 2025-01-15 |
富国新材料新能源混合A |
1.4697 |
1.52% |
| 2025-01-14 |
富国新材料新能源混合A |
1.4477 |
7.10% |
| 2025-01-13 |
富国新材料新能源混合A |
1.3517 |
-0.89% |
| 2025-01-10 |
富国新材料新能源混合A |
1.3639 |
1.11% |
| 2025-01-09 |
富国新材料新能源混合A |
1.3489 |
4.17% |
| 2025-01-08 |
富国新材料新能源混合A |
1.2949 |
2.38% |
| 2025-01-07 |
富国新材料新能源混合A |
1.2648 |
3.27% |
| 2025-01-06 |
富国新材料新能源混合A |
1.2247 |
0.57% |
| 2025-01-03 |
富国新材料新能源混合A |
1.2178 |
-3.70% |
| 2025-01-02 |
富国新材料新能源混合A |
1.2646 |
-1.46% |
| 2024-12-31 |
富国新材料新能源混合A |
1.2833 |
-3.10% |
| 2024-12-26 |
富国新材料新能源混合A |
1.3617 |
2.97% |
| 2024-12-25 |
富国新材料新能源混合A |
1.3224 |
-0.25% |
| 2024-12-24 |
富国新材料新能源混合A |
1.3257 |
1.88% |
| 2024-12-23 |
富国新材料新能源混合A |
1.3012 |
-2.97% |
| 2024-12-20 |
富国新材料新能源混合A |
1.3410 |
2.58% |
| 2024-12-19 |
富国新材料新能源混合A |
1.3073 |
0.67% |
| 2024-12-18 |
富国新材料新能源混合A |
1.2986 |
-0.08% |
| 2024-12-17 |
富国新材料新能源混合A |
1.2996 |
-2.05% |
