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 |
| 2026-09-15 |
富国新材料新能源混合A |
1.7284 |
-0.88% |
| 2026-09-14 |
富国新材料新能源混合A |
1.7437 |
-0.19% |
| 2026-09-11 |
富国新材料新能源混合A |
1.7471 |
-0.64% |
| 2026-09-10 |
富国新材料新能源混合A |
1.7583 |
-1.12% |
| 2026-09-09 |
富国新材料新能源混合A |
1.7783 |
0.00% |
| 2026-09-08 |
富国新材料新能源混合A |
1.7783 |
-1.45% |
| 2026-09-07 |
富国新材料新能源混合A |
1.8041 |
4.91% |
| 2026-09-04 |
富国新材料新能源混合A |
1.7197 |
-1.76% |
| 2026-09-03 |
富国新材料新能源混合A |
1.7505 |
0.76% |
| 2026-09-02 |
富国新材料新能源混合A |
1.7373 |
-2.07% |
| 2026-09-01 |
富国新材料新能源混合A |
1.7732 |
-1.60% |
| 2026-08-31 |
富国新材料新能源混合A |
1.8020 |
-0.32% |
| 2026-08-28 |
富国新材料新能源混合A |
1.8077 |
-2.07% |
| 2026-08-27 |
富国新材料新能源混合A |
1.8452 |
1.02% |
| 2026-08-26 |
富国新材料新能源混合A |
1.8265 |
-0.37% |
| 2026-08-25 |
富国新材料新能源混合A |
1.8332 |
-0.69% |
| 2026-08-24 |
富国新材料新能源混合A |
1.8460 |
-2.42% |
| 2026-08-21 |
富国新材料新能源混合A |
1.8918 |
1.48% |
| 2026-08-20 |
富国新材料新能源混合A |
1.8642 |
1.53% |
| 2026-08-19 |
富国新材料新能源混合A |
1.8361 |
-6.57% |
| 2026-08-18 |
富国新材料新能源混合A |
1.9652 |
-1.33% |
| 2026-08-17 |
富国新材料新能源混合A |
1.9913 |
4.15% |
| 2026-08-14 |
富国新材料新能源混合A |
1.9119 |
0.52% |
| 2026-08-13 |
富国新材料新能源混合A |
1.9020 |
0.41% |
| 2026-08-12 |
富国新材料新能源混合A |
1.8942 |
1.20% |
| 2026-08-11 |
富国新材料新能源混合A |
1.8718 |
2.11% |
| 2026-08-10 |
富国新材料新能源混合A |
1.8332 |
-0.20% |
| 2026-08-07 |
富国新材料新能源混合A |
1.8369 |
1.07% |
| 2026-08-06 |
富国新材料新能源混合A |
1.8175 |
-0.59% |
| 2026-08-05 |
富国新材料新能源混合A |
1.8283 |
2.43% |
| 2026-08-04 |
富国新材料新能源混合A |
1.7849 |
3.54% |
| 2026-08-03 |
富国新材料新能源混合A |
1.7238 |
-1.00% |
| 2026-07-31 |
富国新材料新能源混合A |
1.7412 |
3.52% |
| 2026-07-30 |
富国新材料新能源混合A |
1.6820 |
-4.78% |
| 2026-07-29 |
富国新材料新能源混合A |
1.7665 |
0.75% |
| 2026-07-28 |
富国新材料新能源混合A |
1.7534 |
-5.85% |
| 2026-07-27 |
富国新材料新能源混合A |
1.8623 |
3.87% |
| 2026-07-24 |
富国新材料新能源混合A |
1.7929 |
-1.66% |
| 2026-07-23 |
富国新材料新能源混合A |
1.8231 |
2.49% |
| 2026-07-22 |
富国新材料新能源混合A |
1.7788 |
-1.97% |
| 2026-07-21 |
富国新材料新能源混合A |
1.8146 |
6.25% |
| 2026-07-20 |
富国新材料新能源混合A |
1.7078 |
-1.80% |
| 2026-07-17 |
富国新材料新能源混合A |
1.7391 |
-6.17% |
| 2026-07-16 |
富国新材料新能源混合A |
1.8534 |
-3.83% |
| 2026-07-15 |
富国新材料新能源混合A |
1.9244 |
-1.80% |
| 2026-07-14 |
富国新材料新能源混合A |
1.9597 |
2.98% |
| 2026-07-13 |
富国新材料新能源混合A |
1.9030 |
-4.18% |
| 2026-07-10 |
富国新材料新能源混合A |
1.9860 |
-3.43% |
| 2026-07-09 |
富国新材料新能源混合A |
2.0566 |
1.17% |
| 2026-07-08 |
富国新材料新能源混合A |
2.0328 |
-5.83% |
| 2026-07-07 |
富国新材料新能源混合A |
2.1514 |
-1.20% |
| 2026-07-06 |
富国新材料新能源混合A |
2.1776 |
-1.34% |
| 2026-07-03 |
富国新材料新能源混合A |
2.2072 |
1.94% |
| 2026-07-02 |
富国新材料新能源混合A |
2.1652 |
-2.14% |
| 2026-07-01 |
富国新材料新能源混合A |
2.2125 |
-0.23% |
| 2026-06-30 |
富国新材料新能源混合A |
2.2177 |
2.57% |
| 2026-06-29 |
富国新材料新能源混合A |
2.1621 |
0.46% |
| 2026-06-26 |
富国新材料新能源混合A |
2.1521 |
-4.14% |
| 2026-06-25 |
富国新材料新能源混合A |
2.2412 |
0.49% |
| 2026-06-24 |
富国新材料新能源混合A |
2.2302 |
0.76% |
| 2026-06-23 |
富国新材料新能源混合A |
2.2133 |
-1.99% |
| 2026-06-22 |
富国新材料新能源混合A |
2.2583 |
-0.04% |
| 2026-06-18 |
富国新材料新能源混合A |
2.2591 |
0.80% |
| 2026-06-17 |
富国新材料新能源混合A |
2.2411 |
0.39% |
| 2026-06-16 |
富国新材料新能源混合A |
2.2323 |
0.89% |
| 2026-06-15 |
富国新材料新能源混合A |
2.2127 |
4.66% |
| 2026-06-12 |
富国新材料新能源混合A |
2.1142 |
-1.51% |
| 2026-06-11 |
富国新材料新能源混合A |
2.1462 |
-1.65% |
| 2026-06-10 |
富国新材料新能源混合A |
2.1817 |
-4.47% |
| 2026-06-09 |
富国新材料新能源混合A |
2.2793 |
0.30% |
| 2026-06-08 |
富国新材料新能源混合A |
2.2724 |
-0.82% |
| 2026-06-05 |
富国新材料新能源混合A |
2.2913 |
-1.44% |
| 2026-06-04 |
富国新材料新能源混合A |
2.3248 |
0.93% |
| 2026-06-03 |
富国新材料新能源混合A |
2.3034 |
1.93% |
| 2026-06-02 |
富国新材料新能源混合A |
2.2597 |
1.11% |
| 2026-06-01 |
富国新材料新能源混合A |
2.2349 |
-3.37% |
| 2026-05-29 |
富国新材料新能源混合A |
2.3129 |
-4.87% |
| 2026-05-28 |
富国新材料新能源混合A |
2.4255 |
-0.46% |
| 2026-05-27 |
富国新材料新能源混合A |
2.4368 |
-2.16% |
| 2026-05-26 |
富国新材料新能源混合A |
2.4907 |
-2.36% |
| 2026-05-25 |
富国新材料新能源混合A |
2.5494 |
0.03% |
| 2026-05-22 |
富国新材料新能源混合A |
2.5486 |
2.70% |
| 2026-05-21 |
富国新材料新能源混合A |
2.4817 |
0.83% |
| 2026-05-20 |
富国新材料新能源混合A |
2.4613 |
-0.39% |
| 2026-05-19 |
富国新材料新能源混合A |
2.4709 |
-0.14% |
| 2026-05-18 |
富国新材料新能源混合A |
2.4743 |
2.08% |
| 2026-05-15 |
富国新材料新能源混合A |
2.4239 |
1.11% |
| 2026-05-14 |
富国新材料新能源混合A |
2.3974 |
-2.14% |
| 2026-05-13 |
富国新材料新能源混合A |
2.4499 |
0.44% |
| 2026-05-12 |
富国新材料新能源混合A |
2.4392 |
-0.26% |
| 2026-05-11 |
富国新材料新能源混合A |
2.4456 |
2.52% |
| 2026-05-08 |
富国新材料新能源混合A |
2.3856 |
2.74% |
| 2026-04-30 |
富国新材料新能源混合A |
2.1740 |
2.59% |
| 2026-04-29 |
富国新材料新能源混合A |
2.1191 |
0.54% |
| 2026-04-28 |
富国新材料新能源混合A |
2.1078 |
-1.84% |
| 2026-04-27 |
富国新材料新能源混合A |
2.1473 |
0.91% |
| 2026-04-24 |
富国新材料新能源混合A |
2.1280 |
-1.98% |
| 2026-04-23 |
富国新材料新能源混合A |
2.1702 |
-1.88% |
| 2026-04-22 |
富国新材料新能源混合A |
2.2118 |
2.24% |
| 2026-04-21 |
富国新材料新能源混合A |
2.1634 |
1.19% |
| 2026-04-20 |
富国新材料新能源混合A |
2.1380 |
-0.98% |
| 2026-04-17 |
富国新材料新能源混合A |
2.1591 |
1.25% |
| 2026-04-16 |
富国新材料新能源混合A |
2.1325 |
2.79% |
| 2026-04-15 |
富国新材料新能源混合A |
2.0746 |
0.27% |
| 2026-04-14 |
富国新材料新能源混合A |
2.0691 |
0.64% |
| 2026-04-13 |
富国新材料新能源混合A |
2.0559 |
-1.48% |
| 2026-04-10 |
富国新材料新能源混合A |
2.0864 |
2.14% |
| 2026-04-09 |
富国新材料新能源混合A |
2.0426 |
0.51% |
| 2026-04-08 |
富国新材料新能源混合A |
2.0322 |
5.06% |
| 2026-04-07 |
富国新材料新能源混合A |
1.9344 |
-0.39% |
| 2026-04-03 |
富国新材料新能源混合A |
1.9419 |
-0.41% |
| 2026-04-02 |
富国新材料新能源混合A |
1.9499 |
-1.60% |
| 2026-04-01 |
富国新材料新能源混合A |
1.9817 |
3.15% |
| 2026-03-31 |
富国新材料新能源混合A |
1.9211 |
-1.50% |
| 2026-03-30 |
富国新材料新能源混合A |
1.9503 |
0.10% |
| 2026-03-27 |
富国新材料新能源混合A |
1.9484 |
0.27% |
| 2026-03-26 |
富国新材料新能源混合A |
1.9432 |
-0.89% |
| 2026-03-25 |
富国新材料新能源混合A |
1.9607 |
3.58% |
| 2026-03-24 |
富国新材料新能源混合A |
1.8929 |
0.31% |
| 2026-03-23 |
富国新材料新能源混合A |
1.8871 |
-3.42% |
| 2026-03-20 |
富国新材料新能源混合A |
1.9539 |
-0.52% |
| 2026-03-19 |
富国新材料新能源混合A |
1.9642 |
-2.97% |
| 2026-03-18 |
富国新材料新能源混合A |
2.0243 |
1.85% |
| 2026-03-17 |
富国新材料新能源混合A |
1.9875 |
-1.97% |
| 2026-03-16 |
富国新材料新能源混合A |
2.0274 |
-0.97% |
| 2026-03-13 |
富国新材料新能源混合A |
2.0472 |
-1.98% |
| 2026-03-12 |
富国新材料新能源混合A |
2.0885 |
-1.32% |
| 2026-03-11 |
富国新材料新能源混合A |
2.1165 |
-0.66% |
| 2026-03-10 |
富国新材料新能源混合A |
2.1305 |
3.46% |
| 2026-03-09 |
富国新材料新能源混合A |
2.0592 |
-2.95% |
| 2026-03-06 |
富国新材料新能源混合A |
2.1199 |
0.38% |
| 2026-03-05 |
富国新材料新能源混合A |
2.1118 |
0.30% |
| 2026-03-04 |
富国新材料新能源混合A |
2.1055 |
-0.69% |
| 2026-03-03 |
富国新材料新能源混合A |
2.1201 |
-4.95% |
| 2026-03-02 |
富国新材料新能源混合A |
2.2304 |
-2.22% |
| 2026-02-27 |
富国新材料新能源混合A |
2.2811 |
0.13% |
| 2026-02-26 |
富国新材料新能源混合A |
2.2782 |
0.85% |
| 2026-02-25 |
富国新材料新能源混合A |
2.2591 |
0.81% |
| 2026-02-24 |
富国新材料新能源混合A |
2.2410 |
-1.67% |
| 2026-02-13 |
富国新材料新能源混合A |
2.2784 |
-1.66% |
| 2026-02-12 |
富国新材料新能源混合A |
2.3169 |
0.42% |
| 2026-02-11 |
富国新材料新能源混合A |
2.3072 |
-1.37% |
| 2026-02-10 |
富国新材料新能源混合A |
2.3392 |
-0.58% |
| 2026-02-09 |
富国新材料新能源混合A |
2.3528 |
0.63% |
| 2026-02-06 |
富国新材料新能源混合A |
2.3381 |
2.03% |
| 2026-02-05 |
富国新材料新能源混合A |
2.2915 |
-3.35% |
| 2026-02-04 |
富国新材料新能源混合A |
2.3682 |
-0.03% |
| 2026-02-03 |
富国新材料新能源混合A |
2.3690 |
4.31% |
| 2026-02-02 |
富国新材料新能源混合A |
2.2712 |
-2.54% |
| 2026-01-30 |
富国新材料新能源混合A |
2.3305 |
0.67% |
| 2026-01-29 |
富国新材料新能源混合A |
2.3151 |
-2.77% |
| 2026-01-28 |
富国新材料新能源混合A |
2.3811 |
-1.39% |
| 2026-01-27 |
富国新材料新能源混合A |
2.4141 |
1.01% |
| 2026-01-26 |
富国新材料新能源混合A |
2.3900 |
-2.67% |
| 2026-01-23 |
富国新材料新能源混合A |
2.4537 |
2.33% |
| 2026-01-22 |
富国新材料新能源混合A |
2.3978 |
1.50% |
| 2026-01-21 |
富国新材料新能源混合A |
2.3623 |
0.57% |
| 2026-01-20 |
富国新材料新能源混合A |
2.3488 |
-2.02% |
| 2026-01-19 |
富国新材料新能源混合A |
2.3972 |
1.40% |
| 2026-01-16 |
富国新材料新能源混合A |
2.3642 |
4.39% |
| 2026-01-15 |
富国新材料新能源混合A |
2.2647 |
0.21% |
| 2026-01-14 |
富国新材料新能源混合A |
2.2600 |
-0.04% |
| 2026-01-13 |
富国新材料新能源混合A |
2.2609 |
-0.90% |
| 2026-01-12 |
富国新材料新能源混合A |
2.2814 |
1.37% |
| 2026-01-09 |
富国新材料新能源混合A |
2.2506 |
1.14% |
| 2026-01-08 |
富国新材料新能源混合A |
2.2253 |
-1.02% |
| 2026-01-07 |
富国新材料新能源混合A |
2.2483 |
0.24% |
| 2026-01-06 |
富国新材料新能源混合A |
2.2429 |
-0.41% |
| 2026-01-05 |
富国新材料新能源混合A |
2.2522 |
0.45% |
| 2025-12-31 |
富国新材料新能源混合A |
2.2421 |
-0.35% |
| 2025-12-30 |
富国新材料新能源混合A |
2.2499 |
4.48% |
| 2025-12-29 |
富国新材料新能源混合A |
2.1535 |
1.96% |
| 2025-12-26 |
富国新材料新能源混合A |
2.1120 |
-0.05% |
| 2025-12-25 |
富国新材料新能源混合A |
2.1130 |
3.01% |
| 2025-12-24 |
富国新材料新能源混合A |
2.0512 |
0.75% |
| 2025-12-23 |
富国新材料新能源混合A |
2.0359 |
-0.42% |
| 2025-12-22 |
富国新材料新能源混合A |
2.0444 |
2.70% |
| 2025-12-19 |
富国新材料新能源混合A |
1.9907 |
0.78% |
| 2025-12-18 |
富国新材料新能源混合A |
1.9752 |
-2.11% |
| 2025-12-17 |
富国新材料新能源混合A |
2.0177 |
3.12% |
| 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% |
