富國新材料新能源混合A(富國新材料新能源混合)基金凈值查詢(009092)
今天最新凈值
1.5178
-0.0068 -0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.5023
-0.0155 -1.0232%
- 累計凈值：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：富國基金
- 基金經(jīng)理：徐斌 徐智翔
今年以來富國新材料新能源混合A|富國新材料新能源混合基金凈值查詢
今年以來,富國新材料新能源混合A(009092)基金累計收益率18.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009092 |
富國新材料新能源混合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 |
富國新材料新能源混合A |
1.2646 |
1.2646 |
1.2833 |
1.2833 |
-0.0187 |
-1.46% |
