近半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 |
| 2026-09-16 |
富国新材料新能源混合A |
1.7439 |
0.90% |
| 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% |
