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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國清潔能源產(chǎn)業(yè)混合A(富國清潔能源產(chǎn)業(yè)靈活配置混合)基金凈值查詢(005368)

今天最新凈值 1.0280 -0.0059 -0.5700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0422 0.0086 0.8350%
  • 累計(jì)凈值：1.3219
  • 成立日期：2020-03-06
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：17.0017億
  • 最近資產(chǎn)：19.79億
  • 基金公司：富國基金
  • 基金經(jīng)理：張富盛 楊棟
近一年富國清潔能源產(chǎn)業(yè)混合A|富國清潔能源產(chǎn)業(yè)靈活配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國清潔能源產(chǎn)業(yè)混合A(005368)基金累計(jì)收益率-6.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0336 1.3275 1.0280 1.3219 0.0056 0.54%
2025-05-19 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0280 1.3219 1.0339 1.3278 -0.0059 -0.57%
2025-05-16 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0339 1.3278 1.0233 1.3172 0.0106 1.04%
2025-05-15 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0233 1.3172 1.0372 1.3311 -0.0139 -1.34%
2025-05-14 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0372 1.3311 1.0355 1.3294 0.0017 0.16%
2025-05-13 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0355 1.3294 1.0405 1.3344 -0.0050 -0.48%
2025-05-12 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0405 1.3344 1.0120 1.3059 0.0285 2.82%
2025-05-09 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0120 1.3059 1.0174 1.3113 -0.0054 -0.53%
2025-05-08 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0174 1.3113 1.0140 1.3079 0.0034 0.34%
2025-05-07 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0140 1.3079 1.0202 1.3141 -0.0062 -0.61%
2025-05-06 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0202 1.3141 1.0080 1.3019 0.0122 1.21%
2025-04-30 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0080 1.3019 1.0030 1.2969 0.0050 0.50%
2025-04-29 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0030 1.2969 1.0070 1.3009 -0.0040 -0.40%
2025-04-28 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0070 1.3009 1.0151 1.3090 -0.0081 -0.80%
2025-04-25 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0151 1.3090 1.0082 1.3021 0.0069 0.68%
2025-04-24 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0082 1.3021 1.0090 1.3029 -0.0008 -0.08%
2025-04-23 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0090 1.3029 0.9917 1.2856 0.0173 1.74%
2025-04-22 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9917 1.2856 0.9953 1.2892 -0.0036 -0.36%
2025-04-21 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9953 1.2892 0.9765 1.2704 0.0188 1.93%
2025-04-18 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9765 1.2704 0.9723 1.2662 0.0042 0.43%
2025-04-17 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9723 1.2662 0.9716 1.2655 0.0007 0.07%
2025-04-16 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9716 1.2655 0.9861 1.2800 -0.0145 -1.47%
2025-04-15 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9861 1.2800 0.9889 1.2828 -0.0028 -0.28%
2025-04-14 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9889 1.2828 0.9882 1.2821 0.0007 0.07%
2025-04-11 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9882 1.2821 0.9694 1.2633 0.0188 1.94%
2025-04-10 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9694 1.2633 0.9447 1.2386 0.0247 2.61%
2025-04-09 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9447 1.2386 0.9439 1.2378 0.0008 0.08%
2025-04-08 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9439 1.2378 0.9511 1.2450 -0.0072 -0.76%
2025-04-07 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9511 1.2450 1.0321 1.3260 -0.0810 -7.85%
2025-04-03 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0321 1.3260 1.0514 1.3453 -0.0193 -1.84%
2025-04-02 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0514 1.3453 1.0497 1.3436 0.0017 0.16%
2025-04-01 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0497 1.3436 1.0535 1.3474 -0.0038 -0.36%
2025-03-31 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0535 1.3474 1.0611 1.3550 -0.0076 -0.72%
2025-03-28 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0611 1.3550 1.0662 1.3601 -0.0051 -0.48%
2025-03-27 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0662 1.3601 1.0603 1.3542 0.0059 0.56%
2025-03-26 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0603 1.3542 1.0627 1.3566 -0.0024 -0.23%
2025-03-25 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0627 1.3566 1.0736 1.3675 -0.0109 -1.02%
2025-03-24 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0736 1.3675 1.0621 1.3560 0.0115 1.08%
2025-03-21 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0621 1.3560 1.0874 1.3813 -0.0253 -2.33%
2025-03-20 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0874 1.3813 1.0812 1.3751 0.0062 0.57%
2025-03-19 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0812 1.3751 1.0822 1.3761 -0.0010 -0.09%
2025-03-18 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0822 1.3761 1.0785 1.3724 0.0037 0.34%
2025-03-17 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0785 1.3724 1.0804 1.3743 -0.0019 -0.18%
2025-03-14 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0804 1.3743 1.0557 1.3496 0.0247 2.34%
2025-03-13 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0557 1.3496 1.0677 1.3616 -0.0120 -1.12%
2025-03-12 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0677 1.3616 1.0680 1.3619 -0.0003 -0.03%
2025-03-11 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0680 1.3619 1.0769 1.3708 -0.0089 -0.83%
2025-03-10 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0769 1.3708 1.0828 1.3767 -0.0059 -0.54%
2025-03-07 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0828 1.3767 1.0790 1.3729 0.0038 0.35%
2025-03-06 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0790 1.3729 1.0710 1.3649 0.0080 0.75%
2025-03-05 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0710 1.3649 1.0648 1.3587 0.0062 0.58%
2025-03-04 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0648 1.3587 1.0695 1.3634 -0.0047 -0.44%
2025-03-03 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0695 1.3634 1.0692 1.3631 0.0003 0.03%
2025-02-28 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0692 1.3631 1.1113 1.4052 -0.0421 -3.79%
2025-02-27 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1113 1.4052 1.1234 1.4173 -0.0121 -1.08%
2025-02-26 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1234 1.4173 1.1163 1.4102 0.0071 0.64%
2025-02-25 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1163 1.4102 1.1190 1.4129 -0.0027 -0.24%
2025-02-24 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1190 1.4129 1.1294 1.4233 -0.0104 -0.92%
2025-02-21 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1294 1.4233 1.1041 1.3980 0.0253 2.29%
2025-02-20 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1041 1.3980 1.1154 1.4093 -0.0113 -1.01%
2025-02-19 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1154 1.4093 1.0960 1.3899 0.0194 1.77%
2025-02-18 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0960 1.3899 1.1076 1.4015 -0.0116 -1.05%
2025-02-17 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1076 1.4015 1.1114 1.4053 -0.0038 -0.34%
2025-02-14 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1114 1.4053 1.0932 1.3871 0.0182 1.66%
2025-02-13 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0932 1.3871 1.1045 1.3984 -0.0113 -1.02%
2025-02-12 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1045 1.3984 1.0911 1.3850 0.0134 1.23%
2025-02-11 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0911 1.3850 1.0967 1.3906 -0.0056 -0.51%
2025-02-10 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0967 1.3906 1.1111 1.4050 -0.0144 -1.30%
2025-02-07 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1111 1.4050 1.0894 1.3833 0.0217 1.99%
2025-02-06 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0894 1.3833 1.0451 1.3390 0.0443 4.24%
2025-02-05 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0451 1.3390 1.0423 1.3362 0.0028 0.27%
2025-01-27 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0423 1.3362 1.0534 1.3473 -0.0111 -1.05%
2025-01-22 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0482 1.3421 1.0606 1.3545 -0.0124 -1.17%
2025-01-14 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0399 1.3338 1.0070 1.3009 0.0329 3.27%
2025-01-13 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0070 1.3009 1.0117 1.3056 -0.0047 -0.46%
2025-01-10 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0117 1.3056 1.0208 1.3147 -0.0091 -0.89%
2025-01-09 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0208 1.3147 1.0170 1.3109 0.0038 0.37%
2025-01-08 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0170 1.3109 1.0138 1.3077 0.0032 0.32%
2025-01-07 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0138 1.3077 1.0098 1.3037 0.0040 0.40%
2025-01-06 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0098 1.3037 1.0018 1.2957 0.0080 0.80%
2025-01-03 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0018 1.2957 1.0143 1.3082 -0.0125 -1.23%
2025-01-02 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0143 1.3082 1.0402 1.3341 -0.0259 -2.49%
2024-12-31 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0402 1.3341 1.0563 1.3502 -0.0161 -1.52%
2024-12-26 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0705 1.3644 1.0633 1.3572 0.0072 0.68%
2024-12-25 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0633 1.3572 1.0678 1.3617 -0.0045 -0.42%
2024-12-24 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0678 1.3617 1.0435 1.3374 0.0243 2.33%
2024-12-23 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0435 1.3374 1.0512 1.3451 -0.0077 -0.73%
2024-12-20 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0512 1.3451 1.0593 1.3532 -0.0081 -0.76%
2024-12-19 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0593 1.3532 1.0571 1.3510 0.0022 0.21%
2024-12-18 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0571 1.3510 1.0576 1.3515 -0.0005 -0.05%
2024-12-17 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0576 1.3515 1.0568 1.3507 0.0008 0.08%
2024-12-16 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0568 1.3507 1.0670 1.3609 -0.0102 -0.96%
2024-12-13 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0670 1.3609 1.0938 1.3877 -0.0268 -2.45%
2024-12-12 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0938 1.3877 1.0856 1.3795 0.0082 0.76%
2024-12-11 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0856 1.3795 1.0976 1.3915 -0.0120 -1.09%
2024-12-10 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0976 1.3915 1.0901 1.3840 0.0075 0.69%
2024-12-09 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0901 1.3840 1.0922 1.3861 -0.0021 -0.19%
2024-12-06 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0922 1.3861 1.0812 1.3751 0.0110 1.02%
2024-12-05 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0812 1.3751 1.0922 1.3861 -0.0110 -1.01%
2024-12-04 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0922 1.3861 1.1130 1.4069 -0.0208 -1.87%
2024-12-03 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1130 1.4069 1.1146 1.4085 -0.0016 -0.14%
2024-12-02 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1146 1.4085 1.1025 1.3964 0.0121 1.10%
2024-11-29 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1025 1.3964 1.0811 1.3750 0.0214 1.98%
2024-11-28 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0811 1.3750 1.1001 1.3940 -0.0190 -1.73%
2024-11-27 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1001 1.3940 1.0781 1.3720 0.0220 2.04%
2024-11-26 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0781 1.3720 1.1017 1.3956 -0.0236 -2.14%
2024-11-25 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1017 1.3956 1.1001 1.3940 0.0016 0.15%
2024-11-22 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1001 1.3940 1.1358 1.4297 -0.0357 -3.14%
2024-11-21 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1358 1.4297 1.1408 1.4347 -0.0050 -0.44%
2024-11-20 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1408 1.4347 1.1430 1.4369 -0.0022 -0.19%
2024-11-19 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1430 1.4369 1.1069 1.4008 0.0361 3.26%
2024-11-18 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1069 1.4008 1.1212 1.4151 -0.0143 -1.28%
2024-11-15 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1212 1.4151 1.1553 1.4492 -0.0341 -2.95%
2024-11-14 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1553 1.4492 1.1764 1.4703 -0.0211 -1.79%
2024-11-13 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1764 1.4703 1.1671 1.4610 0.0093 0.80%
2024-11-12 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1671 1.4610 1.1754 1.4693 -0.0083 -0.71%
2024-11-11 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1754 1.4693 1.1448 1.4387 0.0306 2.67%
2024-11-08 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1448 1.4387 1.1464 1.4403 -0.0016 -0.14%
2024-11-07 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1464 1.4403 1.1459 1.4398 0.0005 0.04%
2024-11-06 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1459 1.4398 1.1525 1.4464 -0.0066 -0.57%
2024-11-05 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1525 1.4464 1.1314 1.4253 0.0211 1.86%
2024-11-04 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1314 1.4253 1.1063 1.4002 0.0251 2.27%
2024-11-01 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1063 1.4002 1.1237 1.4176 -0.0174 -1.55%
2024-10-31 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1237 1.4176 1.1274 1.4213 -0.0037 -0.33%
2024-10-30 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1274 1.4213 1.1259 1.4198 0.0015 0.13%
2024-10-29 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1259 1.4198 1.1397 1.4336 -0.0138 -1.21%
2024-10-28 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1397 1.4336 1.1506 1.4445 -0.0109 -0.95%
2024-10-25 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1506 1.4445 1.1219 1.4158 0.0287 2.56%
2024-10-24 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1219 1.4158 1.1516 1.4455 -0.0297 -2.58%
2024-10-23 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1516 1.4455 1.1380 1.4319 0.0136 1.20%
2024-10-22 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1380 1.4319 1.1237 1.4176 0.0143 1.27%
2024-10-21 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1237 1.4176 1.1216 1.4155 0.0021 0.19%
2024-10-18 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1216 1.4155 1.0609 1.3548 0.0607 5.72%
2024-10-17 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0609 1.3548 1.0713 1.3652 -0.0104 -0.97%
2024-10-16 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0713 1.3652 1.0939 1.3878 -0.0226 -2.07%
2024-10-15 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0939 1.3878 1.1317 1.4256 -0.0378 -3.34%
2024-10-14 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1317 1.4256 1.1165 1.4104 0.0152 1.36%
2024-10-11 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1165 1.4104 1.1645 1.4584 -0.0480 -4.12%
2024-10-10 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1645 1.4584 1.1628 1.4567 0.0017 0.15%
2024-10-09 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1628 1.4567 1.2724 1.5663 -0.1096 -8.61%
2024-10-08 005368 富國清潔能源產(chǎn)業(yè)混合A 1.2724 1.5663 1.1640 1.4579 0.1084 9.31%
2024-09-30 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1640 1.4579 1.0568 1.3507 0.1072 10.14%
2024-09-27 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0568 1.3507 0.9988 1.2927 0.0580 5.81%
2024-09-26 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9988 1.2927 0.9851 1.2790 0.0137 1.39%
2024-09-25 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9851 1.2790 0.9763 1.2702 0.0088 0.90%
2024-09-24 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9763 1.2702 0.9583 1.2522 0.0180 1.88%
2024-09-23 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9583 1.2522 0.9693 1.2632 -0.0110 -1.13%
2024-09-20 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9693 1.2632 0.9724 1.2663 -0.0031 -0.32%
2024-09-19 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9724 1.2663 0.9762 1.2701 -0.0038 -0.39%
2024-09-18 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9762 1.2701 0.9596 1.2535 0.0166 1.73%
2024-09-13 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9596 1.2535 0.9717 1.2656 -0.0121 -1.25%
2024-09-12 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9717 1.2656 0.9757 1.2696 -0.0040 -0.41%
2024-09-11 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9757 1.2696 0.9517 1.2456 0.0240 2.52%
2024-09-10 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9517 1.2456 0.9461 1.2400 0.0056 0.59%
2024-09-09 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9461 1.2400 0.9571 1.2510 -0.0110 -1.15%
2024-09-06 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9571 1.2510 0.9685 1.2624 -0.0114 -1.18%
2024-09-05 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9685 1.2624 0.9630 1.2569 0.0055 0.57%
2024-09-04 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9630 1.2569 0.9605 1.2544 0.0025 0.26%
2024-09-03 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9605 1.2544 0.9400 1.2339 0.0205 2.18%
2024-09-02 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9400 1.2339 0.9587 1.2526 -0.0187 -1.95%
2024-08-30 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9587 1.2526 0.9430 1.2369 0.0157 1.66%
2024-08-29 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9430 1.2369 0.9199 1.2138 0.0231 2.51%
2024-08-28 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9199 1.2138 0.9228 1.2167 -0.0029 -0.31%
2024-08-27 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9228 1.2167 0.9329 1.2268 -0.0101 -1.08%
2024-08-26 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9329 1.2268 0.9345 1.2284 -0.0016 -0.17%
2024-08-23 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9345 1.2284 0.9346 1.2285 -0.0001 -0.01%
2024-08-22 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9346 1.2285 0.9374 1.2313 -0.0028 -0.30%
2024-08-21 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9374 1.2313 0.9380 1.2319 -0.0006 -0.06%
2024-08-20 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9380 1.2319 0.9442 1.2381 -0.0062 -0.66%
2024-08-19 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9442 1.2381 0.9467 1.2406 -0.0025 -0.26%
2024-08-16 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9467 1.2406 0.9502 1.2441 -0.0035 -0.37%
2024-08-15 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9502 1.2441 0.9406 1.2345 0.0096 1.02%
2024-08-14 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9406 1.2345 0.9545 1.2484 -0.0139 -1.46%
2024-08-13 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9545 1.2484 0.9474 1.2413 0.0071 0.75%
2024-08-12 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9474 1.2413 0.9571 1.2510 -0.0097 -1.01%
2024-08-09 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9571 1.2510 0.9609 1.2548 -0.0038 -0.40%
2024-08-08 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9609 1.2548 0.9664 1.2603 -0.0055 -0.57%
2024-08-07 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9664 1.2603 0.9578 1.2517 0.0086 0.90%
2024-08-06 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9578 1.2517 0.9490 1.2429 0.0088 0.93%
2024-08-05 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9490 1.2429 0.9640 1.2579 -0.0150 -1.56%
2024-08-02 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9640 1.2579 0.9825 1.2764 -0.0185 -1.88%
2024-07-31 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9930 1.2869 0.9732 1.2671 0.0198 2.03%
2024-07-30 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9732 1.2671 0.9775 1.2714 -0.0043 -0.44%
2024-07-29 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9775 1.2714 0.9869 1.2808 -0.0094 -0.95%
2024-07-26 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9869 1.2808 0.9810 1.2749 0.0059 0.60%
2024-07-25 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9810 1.2749 0.9757 1.2696 0.0053 0.54%
2024-07-24 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9757 1.2696 0.9889 1.2828 -0.0132 -1.33%
2024-07-23 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9889 1.2828 1.0176 1.3115 -0.0287 -2.82%
2024-07-22 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0176 1.3115 1.0144 1.3083 0.0032 0.32%
2024-07-19 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0144 1.3083 1.0073 1.3012 0.0071 0.70%
2024-07-18 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0073 1.3012 0.9945 1.2884 0.0128 1.29%
2024-07-17 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9945 1.2884 1.0096 1.3035 -0.0151 -1.50%
2024-07-16 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0096 1.3035 1.0051 1.2990 0.0045 0.45%
2024-07-15 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0051 1.2990 1.0114 1.3053 -0.0063 -0.62%
2024-07-12 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0114 1.3053 1.0110 1.3049 0.0004 0.04%
2024-07-11 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0110 1.3049 0.9994 1.2933 0.0116 1.16%
2024-07-10 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9994 1.2933 0.9990 1.2929 0.0004 0.04%
2024-07-09 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9990 1.2929 0.9756 1.2695 0.0234 2.40%
2024-07-08 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9756 1.2695 0.9834 1.2773 -0.0078 -0.79%
2024-07-05 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9834 1.2773 0.9810 1.2749 0.0024 0.24%
2024-07-04 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9810 1.2749 0.9782 1.2721 0.0028 0.29%
2024-07-03 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9782 1.2721 0.9847 1.2786 -0.0065 -0.66%
2024-07-02 005368 富國清潔能源產(chǎn)業(yè)混合A 0.9847 1.2786 1.0006 1.2945 -0.0159 -1.59%
2024-07-01 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0006 1.2945 1.0136 1.3075 -0.0130 -1.28%
2024-06-28 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0136 1.3075 1.0093 1.3032 0.0043 0.43%
2024-06-27 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0093 1.3032 1.0279 1.3218 -0.0186 -1.81%
2024-06-26 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0279 1.3218 1.0278 1.3217 0.0001 0.01%
2024-06-25 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0278 1.3217 1.0404 1.3343 -0.0126 -1.21%
2024-06-24 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0404 1.3343 1.0560 1.3499 -0.0156 -1.48%
2024-06-21 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0560 1.3499 1.0573 1.3512 -0.0013 -0.12%
2024-06-20 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0573 1.3512 1.0700 1.3639 -0.0127 -1.19%
2024-06-19 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0700 1.3639 1.0910 1.3849 -0.0210 -1.92%
2024-06-18 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0910 1.3849 1.0788 1.3727 0.0122 1.13%
2024-06-17 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0788 1.3727 1.0694 1.3633 0.0094 0.88%
2024-06-14 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0694 1.3633 1.0799 1.3738 -0.0105 -0.97%
2024-06-13 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0799 1.3738 1.0654 1.3593 0.0145 1.36%
2024-06-12 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0654 1.3593 1.0676 1.3615 -0.0022 -0.21%
2024-06-11 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0676 1.3615 1.0628 1.3567 0.0048 0.45%
2024-06-07 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0628 1.3567 1.0843 1.3782 -0.0215 -1.98%
2024-06-06 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0843 1.3782 1.0968 1.3907 -0.0125 -1.14%
2024-06-05 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0968 1.3907 1.1065 1.4004 -0.0097 -0.88%
2024-06-04 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1065 1.4004 1.0915 1.3854 0.0150 1.37%
2024-06-03 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0915 1.3854 1.0819 1.3758 0.0096 0.89%
2024-05-31 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0819 1.3758 1.0869 1.3808 -0.0050 -0.46%
2024-05-30 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0869 1.3808 1.0876 1.3815 -0.0007 -0.06%
2024-05-29 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0876 1.3815 1.0845 1.3784 0.0031 0.29%
2024-05-28 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0845 1.3784 1.0894 1.3833 -0.0049 -0.45%
2024-05-27 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0894 1.3833 1.0790 1.3729 0.0104 0.96%
2024-05-24 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0790 1.3729 1.0888 1.3827 -0.0098 -0.90%
2024-05-23 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0888 1.3827 1.1050 1.3989 -0.0162 -1.47%
2024-05-22 005368 富國清潔能源產(chǎn)業(yè)混合A 1.1050 1.3989 1.0956 1.3895 0.0094 0.86%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%