搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.0388 0.0052 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0346 -0.0022 -0.2155%
  • 累計(jì)凈值：1.3327
  • 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)：9.97億元
  • 基金公司：富國基金
  • 基金經(jīng)理：張富盛 楊棟
近半年富國清潔能源產(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: -
近半年,富國清潔能源產(chǎn)業(yè)混合A(005368)基金累計(jì)收益率-8.54%
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
2025-05-22 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0368 1.3307 1.0388 1.3327 -0.0020 -0.19%
2025-05-21 005368 富國清潔能源產(chǎn)業(yè)混合A 1.0388 1.3327 1.0336 1.3275 0.0052 0.50%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%
前海開源價(jià)值成長混合A 1.1245 1.07%
前海開源價(jià)值成長混合C 1.1167 1.06%
前海工業(yè)革命 1.7190 0.94%