富國(guó)新材料新能源混合A(富國(guó)新材料新能源混合)基金凈值查詢(009092)
今天最新凈值
1.5178
-0.0068 -0.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5023
-0.0155 -1.0232%
- 累計(jì)凈值：1.5178
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.1168億
- 最近資產(chǎn)：6.25億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：徐斌 徐智翔
近一年富國(guó)新材料新能源混合A|富國(guó)新材料新能源混合基金凈值查詢
近一年,富國(guó)新材料新能源混合A(009092)基金累計(jì)收益率30.63%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009092 |
富國(guó)新材料新能源混合A |
1.4992 |
1.4992 |
1.5178 |
1.5178 |
-0.0186 |
-1.23% |
| 2025-05-21 |
009092 |
富國(guó)新材料新能源混合A |
1.5178 |
1.5178 |
1.5246 |
1.5246 |
-0.0068 |
-0.45% |
| 2025-05-20 |
009092 |
富國(guó)新材料新能源混合A |
1.5246 |
1.5246 |
1.5320 |
1.5320 |
-0.0074 |
-0.48% |
| 2025-05-19 |
009092 |
富國(guó)新材料新能源混合A |
1.5320 |
1.5320 |
1.5500 |
1.5500 |
-0.0180 |
-1.16% |
| 2025-05-16 |
009092 |
富國(guó)新材料新能源混合A |
1.5500 |
1.5500 |
1.5241 |
1.5241 |
0.0259 |
1.70% |
| 2025-05-15 |
009092 |
富國(guó)新材料新能源混合A |
1.5241 |
1.5241 |
1.5629 |
1.5629 |
-0.0388 |
-2.48% |
| 2025-05-14 |
009092 |
富國(guó)新材料新能源混合A |
1.5629 |
1.5629 |
1.5847 |
1.5847 |
-0.0218 |
-1.38% |
| 2025-05-13 |
009092 |
富國(guó)新材料新能源混合A |
1.5847 |
1.5847 |
1.6031 |
1.6031 |
-0.0184 |
-1.15% |
| 2025-05-12 |
009092 |
富國(guó)新材料新能源混合A |
1.6031 |
1.6031 |
1.5503 |
1.5503 |
0.0528 |
3.41% |
| 2025-05-09 |
009092 |
富國(guó)新材料新能源混合A |
1.5503 |
1.5503 |
1.5776 |
1.5776 |
-0.0273 |
-1.73% |
|
|
| 2025-05-08 |
009092 |
富國(guó)新材料新能源混合A |
1.5776 |
1.5776 |
1.5778 |
1.5778 |
-0.0002 |
-0.01% |
| 2025-05-07 |
009092 |
富國(guó)新材料新能源混合A |
1.5778 |
1.5778 |
1.5991 |
1.5991 |
-0.0213 |
-1.33% |
| 2025-05-06 |
009092 |
富國(guó)新材料新能源混合A |
1.5991 |
1.5991 |
1.5696 |
1.5696 |
0.0295 |
1.88% |
| 2025-04-30 |
009092 |
富國(guó)新材料新能源混合A |
1.5696 |
1.5696 |
1.5207 |
1.5207 |
0.0489 |
3.22% |
| 2025-04-29 |
009092 |
富國(guó)新材料新能源混合A |
1.5207 |
1.5207 |
1.4990 |
1.4990 |
0.0217 |
1.45% |
| 2025-04-28 |
009092 |
富國(guó)新材料新能源混合A |
1.4990 |
1.4990 |
1.5260 |
1.5260 |
-0.0270 |
-1.77% |
| 2025-04-25 |
009092 |
富國(guó)新材料新能源混合A |
1.5260 |
1.5260 |
1.5205 |
1.5205 |
0.0055 |
0.36% |
| 2025-04-24 |
009092 |
富國(guó)新材料新能源混合A |
1.5205 |
1.5205 |
1.5413 |
1.5413 |
-0.0208 |
-1.35% |
| 2025-04-23 |
009092 |
富國(guó)新材料新能源混合A |
1.5413 |
1.5413 |
1.4595 |
1.4595 |
0.0818 |
5.60% |
| 2025-04-22 |
009092 |
富國(guó)新材料新能源混合A |
1.4595 |
1.4595 |
1.4762 |
1.4762 |
-0.0167 |
-1.13% |
| 2025-04-21 |
009092 |
富國(guó)新材料新能源混合A |
1.4762 |
1.4762 |
1.4021 |
1.4021 |
0.0741 |
5.28% |
| 2025-04-18 |
009092 |
富國(guó)新材料新能源混合A |
1.4021 |
1.4021 |
1.4069 |
1.4069 |
-0.0048 |
-0.34% |
| 2025-04-17 |
009092 |
富國(guó)新材料新能源混合A |
1.4069 |
1.4069 |
1.4104 |
1.4104 |
-0.0035 |
-0.25% |
| 2025-04-16 |
009092 |
富國(guó)新材料新能源混合A |
1.4104 |
1.4104 |
1.4412 |
1.4412 |
-0.0308 |
-2.14% |
| 2025-04-15 |
009092 |
富國(guó)新材料新能源混合A |
1.4412 |
1.4412 |
1.4504 |
1.4504 |
-0.0092 |
-0.63% |
|
|
| 2025-04-14 |
009092 |
富國(guó)新材料新能源混合A |
1.4504 |
1.4504 |
1.4362 |
1.4362 |
0.0142 |
0.99% |
| 2025-04-11 |
009092 |
富國(guó)新材料新能源混合A |
1.4362 |
1.4362 |
1.3732 |
1.3732 |
0.0630 |
4.59% |
| 2025-04-10 |
009092 |
富國(guó)新材料新能源混合A |
1.3732 |
1.3732 |
1.3244 |
1.3244 |
0.0488 |
3.68% |
| 2025-04-09 |
009092 |
富國(guó)新材料新能源混合A |
1.3244 |
1.3244 |
1.2999 |
1.2999 |
0.0245 |
1.88% |
| 2025-04-08 |
009092 |
富國(guó)新材料新能源混合A |
1.2999 |
1.2999 |
1.3713 |
1.3713 |
-0.0714 |
-5.21% |
| 2025-04-07 |
009092 |
富國(guó)新材料新能源混合A |
1.3713 |
1.3713 |
1.5616 |
1.5616 |
-0.1903 |
-12.19% |
| 2025-04-03 |
009092 |
富國(guó)新材料新能源混合A |
1.5616 |
1.5616 |
1.6036 |
1.6036 |
-0.0420 |
-2.62% |
| 2025-04-02 |
009092 |
富國(guó)新材料新能源混合A |
1.6036 |
1.6036 |
1.5884 |
1.5884 |
0.0152 |
0.96% |
| 2025-04-01 |
009092 |
富國(guó)新材料新能源混合A |
1.5884 |
1.5884 |
1.6059 |
1.6059 |
-0.0175 |
-1.09% |
| 2025-03-31 |
009092 |
富國(guó)新材料新能源混合A |
1.6059 |
1.6059 |
1.6345 |
1.6345 |
-0.0286 |
-1.75% |
| 2025-03-28 |
009092 |
富國(guó)新材料新能源混合A |
1.6345 |
1.6345 |
1.6626 |
1.6626 |
-0.0281 |
-1.69% |
| 2025-03-27 |
009092 |
富國(guó)新材料新能源混合A |
1.6626 |
1.6626 |
1.6727 |
1.6727 |
-0.0101 |
-0.60% |
| 2025-03-26 |
009092 |
富國(guó)新材料新能源混合A |
1.6727 |
1.6727 |
1.6482 |
1.6482 |
0.0245 |
1.49% |
| 2025-03-25 |
009092 |
富國(guó)新材料新能源混合A |
1.6482 |
1.6482 |
1.6725 |
1.6725 |
-0.0243 |
-1.45% |
| 2025-03-24 |
009092 |
富國(guó)新材料新能源混合A |
1.6725 |
1.6725 |
1.6712 |
1.6712 |
0.0013 |
0.08% |
| 2025-03-21 |
009092 |
富國(guó)新材料新能源混合A |
1.6712 |
1.6712 |
1.7479 |
1.7479 |
-0.0767 |
-4.39% |
| 2025-03-20 |
009092 |
富國(guó)新材料新能源混合A |
1.7479 |
1.7479 |
1.7502 |
1.7502 |
-0.0023 |
-0.13% |
| 2025-03-19 |
009092 |
富國(guó)新材料新能源混合A |
1.7502 |
1.7502 |
1.7533 |
1.7533 |
-0.0031 |
-0.18% |
| 2025-03-18 |
009092 |
富國(guó)新材料新能源混合A |
1.7533 |
1.7533 |
1.7708 |
1.7708 |
-0.0175 |
-0.99% |
| 2025-03-17 |
009092 |
富國(guó)新材料新能源混合A |
1.7708 |
1.7708 |
1.7716 |
1.7716 |
-0.0008 |
-0.05% |
| 2025-03-14 |
009092 |
富國(guó)新材料新能源混合A |
1.7716 |
1.7716 |
1.6975 |
1.6975 |
0.0741 |
4.37% |
| 2025-03-13 |
009092 |
富國(guó)新材料新能源混合A |
1.6975 |
1.6975 |
1.8035 |
1.8035 |
-0.1060 |
-5.88% |
| 2025-03-12 |
009092 |
富國(guó)新材料新能源混合A |
1.8035 |
1.8035 |
1.7872 |
1.7872 |
0.0163 |
0.91% |
| 2025-03-11 |
009092 |
富國(guó)新材料新能源混合A |
1.7872 |
1.7872 |
1.8234 |
1.8234 |
-0.0362 |
-1.99% |
| 2025-03-10 |
009092 |
富國(guó)新材料新能源混合A |
1.8234 |
1.8234 |
1.8243 |
1.8243 |
-0.0009 |
-0.05% |
| 2025-03-07 |
009092 |
富國(guó)新材料新能源混合A |
1.8243 |
1.8243 |
1.8053 |
1.8053 |
0.0190 |
1.05% |
| 2025-03-06 |
009092 |
富國(guó)新材料新能源混合A |
1.8053 |
1.8053 |
1.7952 |
1.7952 |
0.0101 |
0.56% |
| 2025-03-05 |
009092 |
富國(guó)新材料新能源混合A |
1.7952 |
1.7952 |
1.7378 |
1.7378 |
0.0574 |
3.30% |
| 2025-03-04 |
009092 |
富國(guó)新材料新能源混合A |
1.7378 |
1.7378 |
1.6674 |
1.6674 |
0.0704 |
4.22% |
| 2025-03-03 |
009092 |
富國(guó)新材料新能源混合A |
1.6674 |
1.6674 |
1.7015 |
1.7015 |
-0.0341 |
-2.00% |
| 2025-02-28 |
009092 |
富國(guó)新材料新能源混合A |
1.7015 |
1.7015 |
1.8369 |
1.8369 |
-0.1354 |
-7.37% |
| 2025-02-27 |
009092 |
富國(guó)新材料新能源混合A |
1.8369 |
1.8369 |
1.8639 |
1.8639 |
-0.0270 |
-1.45% |
| 2025-02-26 |
009092 |
富國(guó)新材料新能源混合A |
1.8639 |
1.8639 |
1.8328 |
1.8328 |
0.0311 |
1.70% |
| 2025-02-25 |
009092 |
富國(guó)新材料新能源混合A |
1.8328 |
1.8328 |
1.8043 |
1.8043 |
0.0285 |
1.58% |
| 2025-02-24 |
009092 |
富國(guó)新材料新能源混合A |
1.8043 |
1.8043 |
1.8397 |
1.8397 |
-0.0354 |
-1.92% |
| 2025-02-21 |
009092 |
富國(guó)新材料新能源混合A |
1.8397 |
1.8397 |
1.7583 |
1.7583 |
0.0814 |
4.63% |
| 2025-02-20 |
009092 |
富國(guó)新材料新能源混合A |
1.7583 |
1.7583 |
1.7245 |
1.7245 |
0.0338 |
1.96% |
| 2025-02-19 |
009092 |
富國(guó)新材料新能源混合A |
1.7245 |
1.7245 |
1.6221 |
1.6221 |
0.1024 |
6.31% |
| 2025-02-18 |
009092 |
富國(guó)新材料新能源混合A |
1.6221 |
1.6221 |
1.6444 |
1.6444 |
-0.0223 |
-1.36% |
| 2025-02-17 |
009092 |
富國(guó)新材料新能源混合A |
1.6444 |
1.6444 |
1.5977 |
1.5977 |
0.0467 |
2.92% |
| 2025-02-14 |
009092 |
富國(guó)新材料新能源混合A |
1.5977 |
1.5977 |
1.6213 |
1.6213 |
-0.0236 |
-1.46% |
| 2025-02-13 |
009092 |
富國(guó)新材料新能源混合A |
1.6213 |
1.6213 |
1.6753 |
1.6753 |
-0.0540 |
-3.22% |
| 2025-02-12 |
009092 |
富國(guó)新材料新能源混合A |
1.6753 |
1.6753 |
1.6597 |
1.6597 |
0.0156 |
0.94% |
| 2025-02-11 |
009092 |
富國(guó)新材料新能源混合A |
1.6597 |
1.6597 |
1.6566 |
1.6566 |
0.0031 |
0.19% |
| 2025-02-10 |
009092 |
富國(guó)新材料新能源混合A |
1.6566 |
1.6566 |
1.6928 |
1.6928 |
-0.0362 |
-2.14% |
| 2025-02-07 |
009092 |
富國(guó)新材料新能源混合A |
1.6928 |
1.6928 |
1.6816 |
1.6816 |
0.0112 |
0.67% |
| 2025-02-06 |
009092 |
富國(guó)新材料新能源混合A |
1.6816 |
1.6816 |
1.5805 |
1.5805 |
0.1011 |
6.40% |
| 2025-02-05 |
009092 |
富國(guó)新材料新能源混合A |
1.5805 |
1.5805 |
1.5443 |
1.5443 |
0.0362 |
2.34% |
| 2025-01-27 |
009092 |
富國(guó)新材料新能源混合A |
1.5443 |
1.5443 |
1.6117 |
1.6117 |
-0.0674 |
-4.18% |
| 2025-01-22 |
009092 |
富國(guó)新材料新能源混合A |
1.5663 |
1.5663 |
1.5540 |
1.5540 |
0.0123 |
0.79% |
| 2025-01-14 |
009092 |
富國(guó)新材料新能源混合A |
1.4477 |
1.4477 |
1.3517 |
1.3517 |
0.0960 |
7.10% |
| 2025-01-13 |
009092 |
富國(guó)新材料新能源混合A |
1.3517 |
1.3517 |
1.3639 |
1.3639 |
-0.0122 |
-0.89% |
| 2025-01-10 |
009092 |
富國(guó)新材料新能源混合A |
1.3639 |
1.3639 |
1.3489 |
1.3489 |
0.0150 |
1.11% |
| 2025-01-09 |
009092 |
富國(guó)新材料新能源混合A |
1.3489 |
1.3489 |
1.2949 |
1.2949 |
0.0540 |
4.17% |
| 2025-01-08 |
009092 |
富國(guó)新材料新能源混合A |
1.2949 |
1.2949 |
1.2648 |
1.2648 |
0.0301 |
2.38% |
| 2025-01-07 |
009092 |
富國(guó)新材料新能源混合A |
1.2648 |
1.2648 |
1.2247 |
1.2247 |
0.0401 |
3.27% |
| 2025-01-06 |
009092 |
富國(guó)新材料新能源混合A |
1.2247 |
1.2247 |
1.2178 |
1.2178 |
0.0069 |
0.57% |
| 2025-01-03 |
009092 |
富國(guó)新材料新能源混合A |
1.2178 |
1.2178 |
1.2646 |
1.2646 |
-0.0468 |
-3.70% |
| 2025-01-02 |
009092 |
富國(guó)新材料新能源混合A |
1.2646 |
1.2646 |
1.2833 |
1.2833 |
-0.0187 |
-1.46% |
| 2024-12-31 |
009092 |
富國(guó)新材料新能源混合A |
1.2833 |
1.2833 |
1.3243 |
1.3243 |
-0.0410 |
-3.10% |
| 2024-12-26 |
009092 |
富國(guó)新材料新能源混合A |
1.3617 |
1.3617 |
1.3224 |
1.3224 |
0.0393 |
2.97% |
| 2024-12-25 |
009092 |
富國(guó)新材料新能源混合A |
1.3224 |
1.3224 |
1.3257 |
1.3257 |
-0.0033 |
-0.25% |
| 2024-12-24 |
009092 |
富國(guó)新材料新能源混合A |
1.3257 |
1.3257 |
1.3012 |
1.3012 |
0.0245 |
1.88% |
| 2024-12-23 |
009092 |
富國(guó)新材料新能源混合A |
1.3012 |
1.3012 |
1.3410 |
1.3410 |
-0.0398 |
-2.97% |
| 2024-12-20 |
009092 |
富國(guó)新材料新能源混合A |
1.3410 |
1.3410 |
1.3073 |
1.3073 |
0.0337 |
2.58% |
| 2024-12-19 |
009092 |
富國(guó)新材料新能源混合A |
1.3073 |
1.3073 |
1.2986 |
1.2986 |
0.0087 |
0.67% |
| 2024-12-18 |
009092 |
富國(guó)新材料新能源混合A |
1.2986 |
1.2986 |
1.2996 |
1.2996 |
-0.0010 |
-0.08% |
| 2024-12-17 |
009092 |
富國(guó)新材料新能源混合A |
1.2996 |
1.2996 |
1.3268 |
1.3268 |
-0.0272 |
-2.05% |
| 2024-12-16 |
009092 |
富國(guó)新材料新能源混合A |
1.3268 |
1.3268 |
1.3635 |
1.3635 |
-0.0367 |
-2.69% |
| 2024-12-13 |
009092 |
富國(guó)新材料新能源混合A |
1.3635 |
1.3635 |
1.3815 |
1.3815 |
-0.0180 |
-1.30% |
| 2024-12-12 |
009092 |
富國(guó)新材料新能源混合A |
1.3815 |
1.3815 |
1.3702 |
1.3702 |
0.0113 |
0.82% |
| 2024-12-11 |
009092 |
富國(guó)新材料新能源混合A |
1.3702 |
1.3702 |
1.3845 |
1.3845 |
-0.0143 |
-1.03% |
| 2024-12-10 |
009092 |
富國(guó)新材料新能源混合A |
1.3845 |
1.3845 |
1.3551 |
1.3551 |
0.0294 |
2.17% |
| 2024-12-09 |
009092 |
富國(guó)新材料新能源混合A |
1.3551 |
1.3551 |
1.3717 |
1.3717 |
-0.0166 |
-1.21% |
| 2024-12-06 |
009092 |
富國(guó)新材料新能源混合A |
1.3717 |
1.3717 |
1.3743 |
1.3743 |
-0.0026 |
-0.19% |
| 2024-12-05 |
009092 |
富國(guó)新材料新能源混合A |
1.3743 |
1.3743 |
1.3441 |
1.3441 |
0.0302 |
2.25% |
| 2024-12-04 |
009092 |
富國(guó)新材料新能源混合A |
1.3441 |
1.3441 |
1.3365 |
1.3365 |
0.0076 |
0.57% |
| 2024-12-03 |
009092 |
富國(guó)新材料新能源混合A |
1.3365 |
1.3365 |
1.3376 |
1.3376 |
-0.0011 |
-0.08% |
| 2024-12-02 |
009092 |
富國(guó)新材料新能源混合A |
1.3376 |
1.3376 |
1.2963 |
1.2963 |
0.0413 |
3.19% |
| 2024-11-29 |
009092 |
富國(guó)新材料新能源混合A |
1.2963 |
1.2963 |
1.2325 |
1.2325 |
0.0638 |
5.18% |
| 2024-11-28 |
009092 |
富國(guó)新材料新能源混合A |
1.2325 |
1.2325 |
1.2409 |
1.2409 |
-0.0084 |
-0.68% |
| 2024-11-27 |
009092 |
富國(guó)新材料新能源混合A |
1.2409 |
1.2409 |
1.2062 |
1.2062 |
0.0347 |
2.88% |
| 2024-11-26 |
009092 |
富國(guó)新材料新能源混合A |
1.2062 |
1.2062 |
1.2458 |
1.2458 |
-0.0396 |
-3.18% |
| 2024-11-25 |
009092 |
富國(guó)新材料新能源混合A |
1.2458 |
1.2458 |
1.2542 |
1.2542 |
-0.0084 |
-0.67% |
| 2024-11-22 |
009092 |
富國(guó)新材料新能源混合A |
1.2542 |
1.2542 |
1.2922 |
1.2922 |
-0.0380 |
-2.94% |
| 2024-11-21 |
009092 |
富國(guó)新材料新能源混合A |
1.2922 |
1.2922 |
1.3013 |
1.3013 |
-0.0091 |
-0.70% |
| 2024-11-20 |
009092 |
富國(guó)新材料新能源混合A |
1.3013 |
1.3013 |
1.2782 |
1.2782 |
0.0231 |
1.81% |
| 2024-11-19 |
009092 |
富國(guó)新材料新能源混合A |
1.2782 |
1.2782 |
1.2177 |
1.2177 |
0.0605 |
4.97% |
| 2024-11-18 |
009092 |
富國(guó)新材料新能源混合A |
1.2177 |
1.2177 |
1.2441 |
1.2441 |
-0.0264 |
-2.12% |
| 2024-11-15 |
009092 |
富國(guó)新材料新能源混合A |
1.2441 |
1.2441 |
1.3021 |
1.3021 |
-0.0580 |
-4.45% |
| 2024-11-14 |
009092 |
富國(guó)新材料新能源混合A |
1.3021 |
1.3021 |
1.3366 |
1.3366 |
-0.0345 |
-2.58% |
| 2024-11-13 |
009092 |
富國(guó)新材料新能源混合A |
1.3366 |
1.3366 |
1.3368 |
1.3368 |
-0.0002 |
-0.01% |
| 2024-11-12 |
009092 |
富國(guó)新材料新能源混合A |
1.3368 |
1.3368 |
1.3586 |
1.3586 |
-0.0218 |
-1.60% |
| 2024-11-11 |
009092 |
富國(guó)新材料新能源混合A |
1.3586 |
1.3586 |
1.2864 |
1.2864 |
0.0722 |
5.61% |
| 2024-11-08 |
009092 |
富國(guó)新材料新能源混合A |
1.2864 |
1.2864 |
1.2784 |
1.2784 |
0.0080 |
0.63% |
| 2024-11-07 |
009092 |
富國(guó)新材料新能源混合A |
1.2784 |
1.2784 |
1.2787 |
1.2787 |
-0.0003 |
-0.02% |
| 2024-11-06 |
009092 |
富國(guó)新材料新能源混合A |
1.2787 |
1.2787 |
1.2517 |
1.2517 |
0.0270 |
2.16% |
| 2024-11-05 |
009092 |
富國(guó)新材料新能源混合A |
1.2517 |
1.2517 |
1.2225 |
1.2225 |
0.0292 |
2.39% |
| 2024-11-04 |
009092 |
富國(guó)新材料新能源混合A |
1.2225 |
1.2225 |
1.1672 |
1.1672 |
0.0553 |
4.74% |
| 2024-11-01 |
009092 |
富國(guó)新材料新能源混合A |
1.1672 |
1.1672 |
1.1999 |
1.1999 |
-0.0327 |
-2.73% |
| 2024-10-31 |
009092 |
富國(guó)新材料新能源混合A |
1.1999 |
1.1999 |
1.1988 |
1.1988 |
0.0011 |
0.09% |
| 2024-10-30 |
009092 |
富國(guó)新材料新能源混合A |
1.1988 |
1.1988 |
1.2059 |
1.2059 |
-0.0071 |
-0.59% |
| 2024-10-29 |
009092 |
富國(guó)新材料新能源混合A |
1.2059 |
1.2059 |
1.2321 |
1.2321 |
-0.0262 |
-2.13% |
| 2024-10-28 |
009092 |
富國(guó)新材料新能源混合A |
1.2321 |
1.2321 |
1.2279 |
1.2279 |
0.0042 |
0.34% |
| 2024-10-25 |
009092 |
富國(guó)新材料新能源混合A |
1.2279 |
1.2279 |
1.2115 |
1.2115 |
0.0164 |
1.35% |
| 2024-10-24 |
009092 |
富國(guó)新材料新能源混合A |
1.2115 |
1.2115 |
1.2165 |
1.2165 |
-0.0050 |
-0.41% |
| 2024-10-23 |
009092 |
富國(guó)新材料新能源混合A |
1.2165 |
1.2165 |
1.2289 |
1.2289 |
-0.0124 |
-1.01% |
| 2024-10-22 |
009092 |
富國(guó)新材料新能源混合A |
1.2289 |
1.2289 |
1.2017 |
1.2017 |
0.0272 |
2.26% |
| 2024-10-21 |
009092 |
富國(guó)新材料新能源混合A |
1.2017 |
1.2017 |
1.2087 |
1.2087 |
-0.0070 |
-0.58% |
| 2024-10-18 |
009092 |
富國(guó)新材料新能源混合A |
1.2087 |
1.2087 |
1.1308 |
1.1308 |
0.0779 |
6.89% |
| 2024-10-17 |
009092 |
富國(guó)新材料新能源混合A |
1.1308 |
1.1308 |
1.1245 |
1.1245 |
0.0063 |
0.56% |
| 2024-10-16 |
009092 |
富國(guó)新材料新能源混合A |
1.1245 |
1.1245 |
1.1432 |
1.1432 |
-0.0187 |
-1.64% |
| 2024-10-15 |
009092 |
富國(guó)新材料新能源混合A |
1.1432 |
1.1432 |
1.1751 |
1.1751 |
-0.0319 |
-2.71% |
| 2024-10-14 |
009092 |
富國(guó)新材料新能源混合A |
1.1751 |
1.1751 |
1.1551 |
1.1551 |
0.0200 |
1.73% |
| 2024-10-11 |
009092 |
富國(guó)新材料新能源混合A |
1.1551 |
1.1551 |
1.2220 |
1.2220 |
-0.0669 |
-5.47% |
| 2024-10-10 |
009092 |
富國(guó)新材料新能源混合A |
1.2220 |
1.2220 |
1.2543 |
1.2543 |
-0.0323 |
-2.58% |
| 2024-10-09 |
009092 |
富國(guó)新材料新能源混合A |
1.2543 |
1.2543 |
1.3418 |
1.3418 |
-0.0875 |
-6.52% |
| 2024-10-08 |
009092 |
富國(guó)新材料新能源混合A |
1.3418 |
1.3418 |
1.2158 |
1.2158 |
0.1260 |
10.36% |
| 2024-09-30 |
009092 |
富國(guó)新材料新能源混合A |
1.2158 |
1.2158 |
1.0967 |
1.0967 |
0.1191 |
10.86% |
| 2024-09-27 |
009092 |
富國(guó)新材料新能源混合A |
1.0967 |
1.0967 |
1.0366 |
1.0366 |
0.0601 |
5.80% |
| 2024-09-26 |
009092 |
富國(guó)新材料新能源混合A |
1.0366 |
1.0366 |
0.9853 |
0.9853 |
0.0513 |
5.21% |
| 2024-09-25 |
009092 |
富國(guó)新材料新能源混合A |
0.9853 |
0.9853 |
0.9894 |
0.9894 |
-0.0041 |
-0.41% |
| 2024-09-24 |
009092 |
富國(guó)新材料新能源混合A |
0.9894 |
0.9894 |
0.9401 |
0.9401 |
0.0493 |
5.24% |
| 2024-09-23 |
009092 |
富國(guó)新材料新能源混合A |
0.9401 |
0.9401 |
0.9499 |
0.9499 |
-0.0098 |
-1.03% |
| 2024-09-20 |
009092 |
富國(guó)新材料新能源混合A |
0.9499 |
0.9499 |
0.9567 |
0.9567 |
-0.0068 |
-0.71% |
| 2024-09-19 |
009092 |
富國(guó)新材料新能源混合A |
0.9567 |
0.9567 |
0.9489 |
0.9489 |
0.0078 |
0.82% |
| 2024-09-18 |
009092 |
富國(guó)新材料新能源混合A |
0.9489 |
0.9489 |
0.9488 |
0.9488 |
0.0001 |
0.01% |
| 2024-09-13 |
009092 |
富國(guó)新材料新能源混合A |
0.9488 |
0.9488 |
0.9561 |
0.9561 |
-0.0073 |
-0.76% |
| 2024-09-12 |
009092 |
富國(guó)新材料新能源混合A |
0.9561 |
0.9561 |
0.9645 |
0.9645 |
-0.0084 |
-0.87% |
| 2024-09-11 |
009092 |
富國(guó)新材料新能源混合A |
0.9645 |
0.9645 |
0.9538 |
0.9538 |
0.0107 |
1.12% |
| 2024-09-10 |
009092 |
富國(guó)新材料新能源混合A |
0.9538 |
0.9538 |
0.9464 |
0.9464 |
0.0074 |
0.78% |
| 2024-09-09 |
009092 |
富國(guó)新材料新能源混合A |
0.9464 |
0.9464 |
0.9435 |
0.9435 |
0.0029 |
0.31% |
| 2024-09-06 |
009092 |
富國(guó)新材料新能源混合A |
0.9435 |
0.9435 |
0.9583 |
0.9583 |
-0.0148 |
-1.54% |
| 2024-09-05 |
009092 |
富國(guó)新材料新能源混合A |
0.9583 |
0.9583 |
0.9446 |
0.9446 |
0.0137 |
1.45% |
| 2024-09-04 |
009092 |
富國(guó)新材料新能源混合A |
0.9446 |
0.9446 |
0.9423 |
0.9423 |
0.0023 |
0.24% |
| 2024-09-03 |
009092 |
富國(guó)新材料新能源混合A |
0.9423 |
0.9423 |
0.9247 |
0.9247 |
0.0176 |
1.90% |
| 2024-09-02 |
009092 |
富國(guó)新材料新能源混合A |
0.9247 |
0.9247 |
0.9612 |
0.9612 |
-0.0365 |
-3.80% |
| 2024-08-30 |
009092 |
富國(guó)新材料新能源混合A |
0.9612 |
0.9612 |
0.9418 |
0.9418 |
0.0194 |
2.06% |
| 2024-08-29 |
009092 |
富國(guó)新材料新能源混合A |
0.9418 |
0.9418 |
0.9204 |
0.9204 |
0.0214 |
2.33% |
| 2024-08-28 |
009092 |
富國(guó)新材料新能源混合A |
0.9204 |
0.9204 |
0.9067 |
0.9067 |
0.0137 |
1.51% |
| 2024-08-27 |
009092 |
富國(guó)新材料新能源混合A |
0.9067 |
0.9067 |
0.9239 |
0.9239 |
-0.0172 |
-1.86% |
| 2024-08-26 |
009092 |
富國(guó)新材料新能源混合A |
0.9239 |
0.9239 |
0.9270 |
0.9270 |
-0.0031 |
-0.33% |
| 2024-08-23 |
009092 |
富國(guó)新材料新能源混合A |
0.9270 |
0.9270 |
0.9315 |
0.9315 |
-0.0045 |
-0.48% |
| 2024-08-22 |
009092 |
富國(guó)新材料新能源混合A |
0.9315 |
0.9315 |
0.9574 |
0.9574 |
-0.0259 |
-2.71% |
| 2024-08-21 |
009092 |
富國(guó)新材料新能源混合A |
0.9574 |
0.9574 |
0.9519 |
0.9519 |
0.0055 |
0.58% |
| 2024-08-20 |
009092 |
富國(guó)新材料新能源混合A |
0.9519 |
0.9519 |
0.9604 |
0.9604 |
-0.0085 |
-0.89% |
| 2024-08-19 |
009092 |
富國(guó)新材料新能源混合A |
0.9604 |
0.9604 |
0.9712 |
0.9712 |
-0.0108 |
-1.11% |
| 2024-08-16 |
009092 |
富國(guó)新材料新能源混合A |
0.9712 |
0.9712 |
0.9752 |
0.9752 |
-0.0040 |
-0.41% |
| 2024-08-15 |
009092 |
富國(guó)新材料新能源混合A |
0.9752 |
0.9752 |
0.9514 |
0.9514 |
0.0238 |
2.50% |
| 2024-08-14 |
009092 |
富國(guó)新材料新能源混合A |
0.9514 |
0.9514 |
0.9684 |
0.9684 |
-0.0170 |
-1.76% |
| 2024-08-13 |
009092 |
富國(guó)新材料新能源混合A |
0.9684 |
0.9684 |
0.9647 |
0.9647 |
0.0037 |
0.38% |
| 2024-08-12 |
009092 |
富國(guó)新材料新能源混合A |
0.9647 |
0.9647 |
0.9743 |
0.9743 |
-0.0096 |
-0.99% |
| 2024-08-09 |
009092 |
富國(guó)新材料新能源混合A |
0.9743 |
0.9743 |
0.9788 |
0.9788 |
-0.0045 |
-0.46% |
| 2024-08-08 |
009092 |
富國(guó)新材料新能源混合A |
0.9788 |
0.9788 |
0.9966 |
0.9966 |
-0.0178 |
-1.79% |
| 2024-08-07 |
009092 |
富國(guó)新材料新能源混合A |
0.9966 |
0.9966 |
0.9986 |
0.9986 |
-0.0020 |
-0.20% |
| 2024-08-06 |
009092 |
富國(guó)新材料新能源混合A |
0.9986 |
0.9986 |
0.9763 |
0.9763 |
0.0223 |
2.28% |
| 2024-08-05 |
009092 |
富國(guó)新材料新能源混合A |
0.9763 |
0.9763 |
1.0071 |
1.0071 |
-0.0308 |
-3.06% |
| 2024-08-01 |
009092 |
富國(guó)新材料新能源混合A |
1.0495 |
1.0495 |
1.0471 |
1.0471 |
0.0024 |
0.23% |
| 2024-07-31 |
009092 |
富國(guó)新材料新能源混合A |
1.0471 |
1.0471 |
0.9974 |
0.9974 |
0.0497 |
4.98% |
| 2024-07-30 |
009092 |
富國(guó)新材料新能源混合A |
0.9974 |
0.9974 |
0.9897 |
0.9897 |
0.0077 |
0.78% |
| 2024-07-29 |
009092 |
富國(guó)新材料新能源混合A |
0.9897 |
0.9897 |
0.9935 |
0.9935 |
-0.0038 |
-0.38% |
| 2024-07-26 |
009092 |
富國(guó)新材料新能源混合A |
0.9935 |
0.9935 |
0.9780 |
0.9780 |
0.0155 |
1.58% |
| 2024-07-25 |
009092 |
富國(guó)新材料新能源混合A |
0.9780 |
0.9780 |
0.9915 |
0.9915 |
-0.0135 |
-1.36% |
| 2024-07-24 |
009092 |
富國(guó)新材料新能源混合A |
0.9915 |
0.9915 |
1.0127 |
1.0127 |
-0.0212 |
-2.09% |
| 2024-07-23 |
009092 |
富國(guó)新材料新能源混合A |
1.0127 |
1.0127 |
1.0437 |
1.0437 |
-0.0310 |
-2.97% |
| 2024-07-22 |
009092 |
富國(guó)新材料新能源混合A |
1.0437 |
1.0437 |
1.0377 |
1.0377 |
0.0060 |
0.58% |
| 2024-07-19 |
009092 |
富國(guó)新材料新能源混合A |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2024-07-18 |
009092 |
富國(guó)新材料新能源混合A |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2024-07-17 |
009092 |
富國(guó)新材料新能源混合A |
1.0354 |
1.0354 |
1.0553 |
1.0553 |
-0.0199 |
-1.89% |
| 2024-07-16 |
009092 |
富國(guó)新材料新能源混合A |
1.0553 |
1.0553 |
1.0426 |
1.0426 |
0.0127 |
1.22% |
| 2024-07-15 |
009092 |
富國(guó)新材料新能源混合A |
1.0426 |
1.0426 |
1.0552 |
1.0552 |
-0.0126 |
-1.19% |
| 2024-07-11 |
009092 |
富國(guó)新材料新能源混合A |
1.0802 |
1.0802 |
1.0672 |
1.0672 |
0.0130 |
1.22% |
| 2024-07-10 |
009092 |
富國(guó)新材料新能源混合A |
1.0672 |
1.0672 |
1.0629 |
1.0629 |
0.0043 |
0.40% |
| 2024-07-09 |
009092 |
富國(guó)新材料新能源混合A |
1.0629 |
1.0629 |
1.0257 |
1.0257 |
0.0372 |
3.63% |
| 2024-07-08 |
009092 |
富國(guó)新材料新能源混合A |
1.0257 |
1.0257 |
1.0509 |
1.0509 |
-0.0252 |
-2.40% |
| 2024-07-05 |
009092 |
富國(guó)新材料新能源混合A |
1.0509 |
1.0509 |
1.0589 |
1.0589 |
-0.0080 |
-0.76% |
| 2024-07-04 |
009092 |
富國(guó)新材料新能源混合A |
1.0589 |
1.0589 |
1.0556 |
1.0556 |
0.0033 |
0.31% |
| 2024-07-03 |
009092 |
富國(guó)新材料新能源混合A |
1.0556 |
1.0556 |
1.0685 |
1.0685 |
-0.0129 |
-1.21% |
| 2024-07-02 |
009092 |
富國(guó)新材料新能源混合A |
1.0685 |
1.0685 |
1.0759 |
1.0759 |
-0.0074 |
-0.69% |
| 2024-07-01 |
009092 |
富國(guó)新材料新能源混合A |
1.0759 |
1.0759 |
1.0808 |
1.0808 |
-0.0049 |
-0.45% |
| 2024-06-28 |
009092 |
富國(guó)新材料新能源混合A |
1.0808 |
1.0808 |
1.0752 |
1.0752 |
0.0056 |
0.52% |
| 2024-06-27 |
009092 |
富國(guó)新材料新能源混合A |
1.0752 |
1.0752 |
1.1054 |
1.1054 |
-0.0302 |
-2.73% |
| 2024-06-26 |
009092 |
富國(guó)新材料新能源混合A |
1.1054 |
1.1054 |
1.0860 |
1.0860 |
0.0194 |
1.79% |
| 2024-06-25 |
009092 |
富國(guó)新材料新能源混合A |
1.0860 |
1.0860 |
1.0995 |
1.0995 |
-0.0135 |
-1.23% |
| 2024-06-24 |
009092 |
富國(guó)新材料新能源混合A |
1.0995 |
1.0995 |
1.1372 |
1.1372 |
-0.0377 |
-3.32% |
| 2024-06-21 |
009092 |
富國(guó)新材料新能源混合A |
1.1372 |
1.1372 |
1.1380 |
1.1380 |
-0.0008 |
-0.07% |
| 2024-06-20 |
009092 |
富國(guó)新材料新能源混合A |
1.1380 |
1.1380 |
1.1630 |
1.1630 |
-0.0250 |
-2.15% |
| 2024-06-19 |
009092 |
富國(guó)新材料新能源混合A |
1.1630 |
1.1630 |
1.1845 |
1.1845 |
-0.0215 |
-1.82% |
| 2024-06-18 |
009092 |
富國(guó)新材料新能源混合A |
1.1845 |
1.1845 |
1.1667 |
1.1667 |
0.0178 |
1.53% |
| 2024-06-17 |
009092 |
富國(guó)新材料新能源混合A |
1.1667 |
1.1667 |
1.1688 |
1.1688 |
-0.0021 |
-0.18% |
| 2024-06-14 |
009092 |
富國(guó)新材料新能源混合A |
1.1688 |
1.1688 |
1.1872 |
1.1872 |
-0.0184 |
-1.55% |
| 2024-06-13 |
009092 |
富國(guó)新材料新能源混合A |
1.1872 |
1.1872 |
1.1575 |
1.1575 |
0.0297 |
2.57% |
| 2024-06-12 |
009092 |
富國(guó)新材料新能源混合A |
1.1575 |
1.1575 |
1.1582 |
1.1582 |
-0.0007 |
-0.06% |
| 2024-06-11 |
009092 |
富國(guó)新材料新能源混合A |
1.1582 |
1.1582 |
1.1477 |
1.1477 |
0.0105 |
0.91% |
| 2024-06-07 |
009092 |
富國(guó)新材料新能源混合A |
1.1477 |
1.1477 |
1.1614 |
1.1614 |
-0.0137 |
-1.18% |
| 2024-06-06 |
009092 |
富國(guó)新材料新能源混合A |
1.1614 |
1.1614 |
1.1799 |
1.1799 |
-0.0185 |
-1.57% |
| 2024-06-05 |
009092 |
富國(guó)新材料新能源混合A |
1.1799 |
1.1799 |
1.1891 |
1.1891 |
-0.0092 |
-0.77% |
| 2024-06-04 |
009092 |
富國(guó)新材料新能源混合A |
1.1891 |
1.1891 |
1.1887 |
1.1887 |
0.0004 |
0.03% |
| 2024-06-03 |
009092 |
富國(guó)新材料新能源混合A |
1.1887 |
1.1887 |
1.1621 |
1.1621 |
0.0266 |
2.29% |
| 2024-05-31 |
009092 |
富國(guó)新材料新能源混合A |
1.1621 |
1.1621 |
1.1425 |
1.1425 |
0.0196 |
1.72% |
| 2024-05-30 |
009092 |
富國(guó)新材料新能源混合A |
1.1425 |
1.1425 |
1.1328 |
1.1328 |
0.0097 |
0.86% |
| 2024-05-29 |
009092 |
富國(guó)新材料新能源混合A |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
| 2024-05-28 |
009092 |
富國(guó)新材料新能源混合A |
1.1337 |
1.1337 |
1.1392 |
1.1392 |
-0.0055 |
-0.48% |
| 2024-05-27 |
009092 |
富國(guó)新材料新能源混合A |
1.1392 |
1.1392 |
1.1273 |
1.1273 |
0.0119 |
1.06% |
| 2024-05-24 |
009092 |
富國(guó)新材料新能源混合A |
1.1273 |
1.1273 |
1.1555 |
1.1555 |
-0.0282 |
-2.44% |
| 2024-05-23 |
009092 |
富國(guó)新材料新能源混合A |
1.1555 |
1.1555 |
1.1744 |
1.1744 |
-0.0189 |
-1.61% |
