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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(guó)清潔能源產(chǎn)業(yè)混合C(富國(guó)清潔能源產(chǎn)業(yè)靈活配置混合C)基金凈值查詢(011127)

今天最新凈值 1.0122 0.0049 0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0090 -0.0013 -0.1275%
  • 累計(jì)凈值：1.3029
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：12.2153億
  • 最近資產(chǎn)：2.58億元
  • 基金公司：
  • 基金經(jīng)理：張富盛 楊棟
近一年富國(guó)清潔能源產(chǎn)業(yè)混合C|富國(guó)清潔能源產(chǎn)業(yè)靈活配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)清潔能源產(chǎn)業(yè)混合C(011127)基金累計(jì)收益率-5.76%
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 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0103 1.3010 1.0122 1.3029 -0.0019 -0.19%
2025-05-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0122 1.3029 1.0073 1.2980 0.0049 0.49%
2025-05-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0073 1.2980 1.0018 1.2925 0.0055 0.55%
2025-05-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0018 1.2925 1.0076 1.2983 -0.0058 -0.58%
2025-05-16 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0076 1.2983 0.9972 1.2879 0.0104 1.04%
2025-05-15 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9972 1.2879 1.0108 1.3015 -0.0136 -1.35%
2025-05-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0108 1.3015 1.0092 1.2999 0.0016 0.16%
2025-05-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0092 1.2999 1.0141 1.3048 -0.0049 -0.48%
2025-05-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0141 1.3048 0.9864 1.2771 0.0277 2.81%
2025-05-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9864 1.2771 0.9916 1.2823 -0.0052 -0.52%
2025-05-08 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9916 1.2823 0.9884 1.2791 0.0032 0.32%
2025-05-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9884 1.2791 0.9944 1.2851 -0.0060 -0.60%
2025-05-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9944 1.2851 0.9826 1.2733 0.0118 1.20%
2025-04-30 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9826 1.2733 0.9777 1.2684 0.0049 0.50%
2025-04-29 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9777 1.2684 0.9816 1.2723 -0.0039 -0.40%
2025-04-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9816 1.2723 0.9896 1.2803 -0.0080 -0.81%
2025-04-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9896 1.2803 0.9829 1.2736 0.0067 0.68%
2025-04-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9829 1.2736 0.9837 1.2744 -0.0008 -0.08%
2025-04-23 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9837 1.2744 0.9668 1.2575 0.0169 1.75%
2025-04-22 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9668 1.2575 0.9703 1.2610 -0.0035 -0.36%
2025-04-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9703 1.2610 0.9521 1.2428 0.0182 1.91%
2025-04-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9521 1.2428 0.9479 1.2386 0.0042 0.44%
2025-04-17 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9479 1.2386 0.9473 1.2380 0.0006 0.06%
2025-04-16 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9473 1.2380 0.9614 1.2521 -0.0141 -1.47%
2025-04-15 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9614 1.2521 0.9642 1.2549 -0.0028 -0.29%
2025-04-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9642 1.2549 0.9636 1.2543 0.0006 0.06%
2025-04-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9636 1.2543 0.9452 1.2359 0.0184 1.95%
2025-04-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9452 1.2359 0.9212 1.2119 0.0240 2.61%
2025-04-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9212 1.2119 0.9205 1.2112 0.0007 0.08%
2025-04-08 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9205 1.2112 0.9274 1.2181 -0.0069 -0.74%
2025-04-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9274 1.2181 1.0065 1.2972 -0.0791 -7.86%
2025-04-03 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0065 1.2972 1.0254 1.3161 -0.0189 -1.84%
2025-04-02 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0254 1.3161 1.0237 1.3144 0.0017 0.17%
2025-04-01 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0237 1.3144 1.0274 1.3181 -0.0037 -0.36%
2025-03-31 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0274 1.3181 1.0349 1.3256 -0.0075 -0.72%
2025-03-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0349 1.3256 1.0399 1.3306 -0.0050 -0.48%
2025-03-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0399 1.3306 1.0342 1.3249 0.0057 0.55%
2025-03-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0342 1.3249 1.0365 1.3272 -0.0023 -0.22%
2025-03-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0365 1.3272 1.0472 1.3379 -0.0107 -1.02%
2025-03-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0472 1.3379 1.0360 1.3267 0.0112 1.08%
2025-03-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0360 1.3267 1.0607 1.3514 -0.0247 -2.33%
2025-03-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0607 1.3514 1.0546 1.3453 0.0061 0.58%
2025-03-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0546 1.3453 1.0556 1.3463 -0.0010 -0.09%
2025-03-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0556 1.3463 1.0521 1.3428 0.0035 0.33%
2025-03-17 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0521 1.3428 1.0540 1.3447 -0.0019 -0.18%
2025-03-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0540 1.3447 1.0299 1.3206 0.0241 2.34%
2025-03-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0299 1.3206 1.0416 1.3323 -0.0117 -1.12%
2025-03-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0416 1.3323 1.0420 1.3327 -0.0004 -0.04%
2025-03-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0420 1.3327 1.0506 1.3413 -0.0086 -0.82%
2025-03-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0506 1.3413 1.0565 1.3472 -0.0059 -0.56%
2025-03-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0565 1.3472 1.0528 1.3435 0.0037 0.35%
2025-03-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0528 1.3435 1.0450 1.3357 0.0078 0.75%
2025-03-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0450 1.3357 1.0390 1.3297 0.0060 0.58%
2025-03-04 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0390 1.3297 1.0436 1.3343 -0.0046 -0.44%
2025-03-03 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0436 1.3343 1.0433 1.3340 0.0003 0.03%
2025-02-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0433 1.3340 1.0844 1.3751 -0.0411 -3.79%
2025-02-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0844 1.3751 1.0962 1.3869 -0.0118 -1.08%
2025-02-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0962 1.3869 1.0893 1.3800 0.0069 0.63%
2025-02-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0893 1.3800 1.0920 1.3827 -0.0027 -0.25%
2025-02-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0920 1.3827 1.1022 1.3929 -0.0102 -0.93%
2025-02-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1022 1.3929 1.0775 1.3682 0.0247 2.29%
2025-02-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0775 1.3682 1.0885 1.3792 -0.0110 -1.01%
2025-02-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0885 1.3792 1.0697 1.3604 0.0188 1.76%
2025-02-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0697 1.3604 1.0809 1.3716 -0.0112 -1.04%
2025-02-17 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0809 1.3716 1.0847 1.3754 -0.0038 -0.35%
2025-02-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0847 1.3754 1.0670 1.3577 0.0177 1.66%
2025-02-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0670 1.3577 1.0780 1.3687 -0.0110 -1.02%
2025-02-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0780 1.3687 1.0649 1.3556 0.0131 1.23%
2025-02-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0649 1.3556 1.0705 1.3612 -0.0056 -0.52%
2025-02-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0705 1.3612 1.0845 1.3752 -0.0140 -1.29%
2025-02-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0845 1.3752 1.0633 1.3540 0.0212 1.99%
2025-02-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0633 1.3540 1.0202 1.3109 0.0431 4.22%
2025-02-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0202 1.3109 1.0176 1.3083 0.0026 0.26%
2025-01-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0176 1.3083 1.0285 1.3192 -0.0109 -1.06%
2025-01-22 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0235 1.3142 1.0355 1.3262 -0.0120 -1.16%
2025-01-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0154 1.3061 0.9834 1.2741 0.0320 3.25%
2025-01-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9834 1.2741 0.9880 1.2787 -0.0046 -0.47%
2025-01-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9880 1.2787 0.9969 1.2876 -0.0089 -0.89%
2025-01-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9969 1.2876 0.9932 1.2839 0.0037 0.37%
2025-01-08 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9932 1.2839 0.9901 1.2808 0.0031 0.31%
2025-01-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9901 1.2808 0.9862 1.2769 0.0039 0.40%
2025-01-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9862 1.2769 0.9784 1.2691 0.0078 0.80%
2025-01-03 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9784 1.2691 0.9906 1.2813 -0.0122 -1.23%
2025-01-02 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9906 1.2813 1.0160 1.3067 -0.0254 -2.50%
2024-12-31 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0160 1.3067 1.0317 1.3224 -0.0157 -1.52%
2024-12-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0456 1.3363 1.0386 1.3293 0.0070 0.67%
2024-12-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0386 1.3293 1.0431 1.3338 -0.0045 -0.43%
2024-12-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0431 1.3338 1.0193 1.3100 0.0238 2.33%
2024-12-23 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0193 1.3100 1.0270 1.3177 -0.0077 -0.75%
2024-12-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0270 1.3177 1.0349 1.3256 -0.0079 -0.76%
2024-12-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0349 1.3256 1.0327 1.3234 0.0022 0.21%
2024-12-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0327 1.3234 1.0332 1.3239 -0.0005 -0.05%
2024-12-17 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0332 1.3239 1.0325 1.3232 0.0007 0.07%
2024-12-16 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0325 1.3232 1.0425 1.3332 -0.0100 -0.96%
2024-12-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0425 1.3332 1.0687 1.3594 -0.0262 -2.45%
2024-12-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0687 1.3594 1.0607 1.3514 0.0080 0.75%
2024-12-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0607 1.3514 1.0724 1.3631 -0.0117 -1.09%
2024-12-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0724 1.3631 1.0651 1.3558 0.0073 0.69%
2024-12-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0651 1.3558 1.0672 1.3579 -0.0021 -0.20%
2024-12-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0672 1.3579 1.0565 1.3472 0.0107 1.01%
2024-12-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0565 1.3472 1.0673 1.3580 -0.0108 -1.01%
2024-12-04 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0673 1.3580 1.0877 1.3784 -0.0204 -1.88%
2024-12-03 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0877 1.3784 1.0892 1.3799 -0.0015 -0.14%
2024-12-02 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0892 1.3799 1.0774 1.3681 0.0118 1.10%
2024-11-29 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0774 1.3681 1.0566 1.3473 0.0208 1.97%
2024-11-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0566 1.3473 1.0752 1.3659 -0.0186 -1.73%
2024-11-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0752 1.3659 1.0537 1.3444 0.0215 2.04%
2024-11-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0537 1.3444 1.0768 1.3675 -0.0231 -2.15%
2024-11-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0768 1.3675 1.0752 1.3659 0.0016 0.15%
2024-11-22 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0752 1.3659 1.1102 1.4009 -0.0350 -3.15%
2024-11-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1102 1.4009 1.1151 1.4058 -0.0049 -0.44%
2024-11-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1151 1.4058 1.1172 1.4079 -0.0021 -0.19%
2024-11-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1172 1.4079 1.0819 1.3726 0.0353 3.26%
2024-11-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0819 1.3726 1.0960 1.3867 -0.0141 -1.29%
2024-11-15 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0960 1.3867 1.1293 1.4200 -0.0333 -2.95%
2024-11-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1293 1.4200 1.1500 1.4407 -0.0207 -1.80%
2024-11-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1500 1.4407 1.1409 1.4316 0.0091 0.80%
2024-11-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1409 1.4316 1.1490 1.4397 -0.0081 -0.70%
2024-11-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1490 1.4397 1.1191 1.4098 0.0299 2.67%
2024-11-08 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1191 1.4098 1.1208 1.4115 -0.0017 -0.15%
2024-11-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1208 1.4115 1.1203 1.4110 0.0005 0.04%
2024-11-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1203 1.4110 1.1267 1.4174 -0.0064 -0.57%
2024-11-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1267 1.4174 1.1061 1.3968 0.0206 1.86%
2024-11-04 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1061 1.3968 1.0817 1.3724 0.0244 2.26%
2024-11-01 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0817 1.3724 1.0987 1.3894 -0.0170 -1.55%
2024-10-31 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0987 1.3894 1.1023 1.3930 -0.0036 -0.33%
2024-10-30 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1023 1.3930 1.1009 1.3916 0.0014 0.13%
2024-10-29 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1009 1.3916 1.1144 1.4051 -0.0135 -1.21%
2024-10-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1144 1.4051 1.1251 1.4158 -0.0107 -0.95%
2024-10-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1251 1.4158 1.0971 1.3878 0.0280 2.55%
2024-10-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0971 1.3878 1.1262 1.4169 -0.0291 -2.58%
2024-10-23 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1262 1.4169 1.1129 1.4036 0.0133 1.20%
2024-10-22 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1129 1.4036 1.0988 1.3895 0.0141 1.28%
2024-10-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0988 1.3895 1.0968 1.3875 0.0020 0.18%
2024-10-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0968 1.3875 1.0375 1.3282 0.0593 5.72%
2024-10-17 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0375 1.3282 1.0477 1.3384 -0.0102 -0.97%
2024-10-16 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0477 1.3384 1.0699 1.3606 -0.0222 -2.07%
2024-10-15 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0699 1.3606 1.1068 1.3975 -0.0369 -3.33%
2024-10-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1068 1.3975 1.0920 1.3827 0.0148 1.36%
2024-10-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0920 1.3827 1.1390 1.4297 -0.0470 -4.13%
2024-10-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1390 1.4297 1.1374 1.4281 0.0016 0.14%
2024-10-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1374 1.4281 1.2446 1.5353 -0.1072 -8.61%
2024-10-08 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.2446 1.5353 1.1387 1.4294 0.1059 9.30%
2024-09-30 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.1387 1.4294 1.0339 1.3246 0.1048 10.14%
2024-09-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0339 1.3246 0.9771 1.2678 0.0568 5.81%
2024-09-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9771 1.2678 0.9637 1.2544 0.0134 1.39%
2024-09-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9637 1.2544 0.9552 1.2459 0.0085 0.89%
2024-09-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9552 1.2459 0.9376 1.2283 0.0176 1.88%
2024-09-23 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9376 1.2283 0.9483 1.2390 -0.0107 -1.13%
2024-09-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9483 1.2390 0.9514 1.2421 -0.0031 -0.33%
2024-09-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9514 1.2421 0.9551 1.2458 -0.0037 -0.39%
2024-09-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9551 1.2458 0.9390 1.2297 0.0161 1.71%
2024-09-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9390 1.2297 0.9509 1.2416 -0.0119 -1.25%
2024-09-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9509 1.2416 0.9548 1.2455 -0.0039 -0.41%
2024-09-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9548 1.2455 0.9313 1.2220 0.0235 2.52%
2024-09-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9313 1.2220 0.9259 1.2166 0.0054 0.58%
2024-09-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9259 1.2166 0.9367 1.2274 -0.0108 -1.15%
2024-09-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9367 1.2274 0.9478 1.2385 -0.0111 -1.17%
2024-09-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9478 1.2385 0.9425 1.2332 0.0053 0.56%
2024-09-04 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9425 1.2332 0.9400 1.2307 0.0025 0.27%
2024-09-03 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9400 1.2307 0.9200 1.2107 0.0200 2.17%
2024-09-02 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9200 1.2107 0.9383 1.2290 -0.0183 -1.95%
2024-08-30 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9383 1.2290 0.9230 1.2137 0.0153 1.66%
2024-08-29 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9230 1.2137 0.9004 1.1911 0.0226 2.51%
2024-08-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9004 1.1911 0.9033 1.1940 -0.0029 -0.32%
2024-08-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9033 1.1940 0.9131 1.2038 -0.0098 -1.07%
2024-08-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9131 1.2038 0.9148 1.2055 -0.0017 -0.19%
2024-08-23 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9148 1.2055 0.9148 1.2055 0.0000 0.00%
2024-08-22 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9148 1.2055 0.9176 1.2083 -0.0028 -0.31%
2024-08-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9176 1.2083 0.9182 1.2089 -0.0006 -0.07%
2024-08-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9182 1.2089 0.9243 1.2150 -0.0061 -0.66%
2024-08-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9243 1.2150 0.9268 1.2175 -0.0025 -0.27%
2024-08-16 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9268 1.2175 0.9302 1.2209 -0.0034 -0.37%
2024-08-15 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9302 1.2209 0.9209 1.2116 0.0093 1.01%
2024-08-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9209 1.2116 0.9345 1.2252 -0.0136 -1.46%
2024-08-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9345 1.2252 0.9275 1.2182 0.0070 0.75%
2024-08-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9275 1.2182 0.9371 1.2278 -0.0096 -1.02%
2024-08-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9371 1.2278 0.9409 1.2316 -0.0038 -0.40%
2024-08-08 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9409 1.2316 0.9463 1.2370 -0.0054 -0.57%
2024-08-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9463 1.2370 0.9378 1.2285 0.0085 0.91%
2024-08-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9378 1.2285 0.9292 1.2199 0.0086 0.93%
2024-08-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9292 1.2199 0.9440 1.2347 -0.0148 -1.57%
2024-08-02 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9440 1.2347 0.9621 1.2528 -0.0181 -1.88%
2024-07-31 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9724 1.2631 0.9529 1.2436 0.0195 2.05%
2024-07-30 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9529 1.2436 0.9572 1.2479 -0.0043 -0.45%
2024-07-29 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9572 1.2479 0.9664 1.2571 -0.0092 -0.95%
2024-07-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9664 1.2571 0.9607 1.2514 0.0057 0.59%
2024-07-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9607 1.2514 0.9555 1.2462 0.0052 0.54%
2024-07-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9555 1.2462 0.9685 1.2592 -0.0130 -1.34%
2024-07-23 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9685 1.2592 0.9966 1.2873 -0.0281 -2.82%
2024-07-22 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9966 1.2873 0.9935 1.2842 0.0031 0.31%
2024-07-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9935 1.2842 0.9866 1.2773 0.0069 0.70%
2024-07-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9866 1.2773 0.9741 1.2648 0.0125 1.28%
2024-07-17 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9741 1.2648 0.9889 1.2796 -0.0148 -1.50%
2024-07-16 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9889 1.2796 0.9845 1.2752 0.0044 0.45%
2024-07-15 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9845 1.2752 0.9907 1.2814 -0.0062 -0.63%
2024-07-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9907 1.2814 0.9903 1.2810 0.0004 0.04%
2024-07-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9903 1.2810 0.9790 1.2697 0.0113 1.15%
2024-07-10 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9790 1.2697 0.9786 1.2693 0.0004 0.04%
2024-07-09 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9786 1.2693 0.9557 1.2464 0.0229 2.40%
2024-07-08 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9557 1.2464 0.9633 1.2540 -0.0076 -0.79%
2024-07-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9633 1.2540 0.9610 1.2517 0.0023 0.24%
2024-07-04 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9610 1.2517 0.9583 1.2490 0.0027 0.28%
2024-07-03 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9583 1.2490 0.9647 1.2554 -0.0064 -0.66%
2024-07-02 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9647 1.2554 0.9803 1.2710 -0.0156 -1.59%
2024-07-01 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9803 1.2710 0.9930 1.2837 -0.0127 -1.28%
2024-06-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9931 1.2838 0.9889 1.2796 0.0042 0.42%
2024-06-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.9889 1.2796 1.0072 1.2979 -0.0183 -1.82%
2024-06-26 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0072 1.2979 1.0070 1.2977 0.0002 0.02%
2024-06-25 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0070 1.2977 1.0194 1.3101 -0.0124 -1.22%
2024-06-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0194 1.3101 1.0347 1.3254 -0.0153 -1.48%
2024-06-21 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0347 1.3254 1.0360 1.3267 -0.0013 -0.13%
2024-06-20 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0360 1.3267 1.0485 1.3392 -0.0125 -1.19%
2024-06-19 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0485 1.3392 1.0691 1.3598 -0.0206 -1.93%
2024-06-18 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0691 1.3598 1.0572 1.3479 0.0119 1.13%
2024-06-17 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0572 1.3479 1.0480 1.3387 0.0092 0.88%
2024-06-14 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0480 1.3387 1.0583 1.3490 -0.0103 -0.97%
2024-06-13 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0583 1.3490 1.0441 1.3348 0.0142 1.36%
2024-06-12 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0441 1.3348 1.0462 1.3369 -0.0021 -0.20%
2024-06-11 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0462 1.3369 1.0416 1.3323 0.0046 0.44%
2024-06-07 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0416 1.3323 1.0627 1.3534 -0.0211 -1.99%
2024-06-06 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0627 1.3534 1.0750 1.3657 -0.0123 -1.14%
2024-06-05 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0750 1.3657 1.0845 1.3752 -0.0095 -0.88%
2024-06-04 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0845 1.3752 1.0699 1.3606 0.0146 1.36%
2024-06-03 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0699 1.3606 1.0604 1.3511 0.0095 0.90%
2024-05-31 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0604 1.3511 1.0654 1.3561 -0.0050 -0.47%
2024-05-30 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0654 1.3561 1.0661 1.3568 -0.0007 -0.07%
2024-05-29 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0661 1.3568 1.0631 1.3538 0.0030 0.28%
2024-05-28 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0631 1.3538 1.0679 1.3586 -0.0048 -0.45%
2024-05-27 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0679 1.3586 1.0578 1.3485 0.0101 0.95%
2024-05-24 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 1.0578 1.3485 1.0673 1.3580 -0.0095 -0.89%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
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%