富國(guó)新材料新能源混合C基金凈值查詢(014243)
今天最新凈值
1.4688
-0.0182 -1.2200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4696
0.0008 0.0519%
- 累計(jì)凈值：1.4688
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：10.2860億
- 最近資產(chǎn)：6.88億元
- 基金公司：
- 基金經(jīng)理：徐智翔
近半年富國(guó)新材料新能源混合C基金凈值查詢
近半年,富國(guó)新材料新能源混合C(014243)基金累計(jì)收益率19.17%
| 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 |
| 2025-05-23 |
014243 |
富國(guó)新材料新能源混合C |
1.4771 |
1.4771 |
1.4688 |
1.4688 |
0.0083 |
0.57% |
| 2025-05-22 |
014243 |
富國(guó)新材料新能源混合C |
1.4688 |
1.4688 |
1.4870 |
1.4870 |
-0.0182 |
-1.22% |
| 2025-05-21 |
014243 |
富國(guó)新材料新能源混合C |
1.4870 |
1.4870 |
1.4937 |
1.4937 |
-0.0067 |
-0.45% |
| 2025-05-20 |
014243 |
富國(guó)新材料新能源混合C |
1.4937 |
1.4937 |
1.5010 |
1.5010 |
-0.0073 |
-0.49% |
| 2025-05-19 |
014243 |
富國(guó)新材料新能源混合C |
1.5010 |
1.5010 |
1.5187 |
1.5187 |
-0.0177 |
-1.17% |
| 2025-05-16 |
014243 |
富國(guó)新材料新能源混合C |
1.5187 |
1.5187 |
1.4933 |
1.4933 |
0.0254 |
1.70% |
| 2025-05-15 |
014243 |
富國(guó)新材料新能源混合C |
1.4933 |
1.4933 |
1.5314 |
1.5314 |
-0.0381 |
-2.49% |
| 2025-05-14 |
014243 |
富國(guó)新材料新能源混合C |
1.5314 |
1.5314 |
1.5528 |
1.5528 |
-0.0214 |
-1.38% |
| 2025-05-13 |
014243 |
富國(guó)新材料新能源混合C |
1.5528 |
1.5528 |
1.5708 |
1.5708 |
-0.0180 |
-1.15% |
| 2025-05-12 |
014243 |
富國(guó)新材料新能源混合C |
1.5708 |
1.5708 |
1.5191 |
1.5191 |
0.0517 |
3.40% |
|
|
| 2025-05-09 |
014243 |
富國(guó)新材料新能源混合C |
1.5191 |
1.5191 |
1.5459 |
1.5459 |
-0.0268 |
-1.73% |
| 2025-05-08 |
014243 |
富國(guó)新材料新能源混合C |
1.5459 |
1.5459 |
1.5462 |
1.5462 |
-0.0003 |
-0.02% |
| 2025-05-07 |
014243 |
富國(guó)新材料新能源混合C |
1.5462 |
1.5462 |
1.5670 |
1.5670 |
-0.0208 |
-1.33% |
| 2025-05-06 |
014243 |
富國(guó)新材料新能源混合C |
1.5670 |
1.5670 |
1.5382 |
1.5382 |
0.0288 |
1.87% |
| 2025-04-30 |
014243 |
富國(guó)新材料新能源混合C |
1.5382 |
1.5382 |
1.4903 |
1.4903 |
0.0479 |
3.21% |
| 2025-04-29 |
014243 |
富國(guó)新材料新能源混合C |
1.4903 |
1.4903 |
1.4691 |
1.4691 |
0.0212 |
1.44% |
| 2025-04-28 |
014243 |
富國(guó)新材料新能源混合C |
1.4691 |
1.4691 |
1.4957 |
1.4957 |
-0.0266 |
-1.78% |
| 2025-04-25 |
014243 |
富國(guó)新材料新能源混合C |
1.4957 |
1.4957 |
1.4902 |
1.4902 |
0.0055 |
0.37% |
| 2025-04-24 |
014243 |
富國(guó)新材料新能源混合C |
1.4902 |
1.4902 |
1.5107 |
1.5107 |
-0.0205 |
-1.36% |
| 2025-04-23 |
014243 |
富國(guó)新材料新能源混合C |
1.5107 |
1.5107 |
1.4305 |
1.4305 |
0.0802 |
5.61% |
| 2025-04-22 |
014243 |
富國(guó)新材料新能源混合C |
1.4305 |
1.4305 |
1.4470 |
1.4470 |
-0.0165 |
-1.14% |
| 2025-04-21 |
014243 |
富國(guó)新材料新能源混合C |
1.4470 |
1.4470 |
1.3744 |
1.3744 |
0.0726 |
5.28% |
| 2025-04-18 |
014243 |
富國(guó)新材料新能源混合C |
1.3744 |
1.3744 |
1.3791 |
1.3791 |
-0.0047 |
-0.34% |
| 2025-04-17 |
014243 |
富國(guó)新材料新能源混合C |
1.3791 |
1.3791 |
1.3826 |
1.3826 |
-0.0035 |
-0.25% |
| 2025-04-16 |
014243 |
富國(guó)新材料新能源混合C |
1.3826 |
1.3826 |
1.4128 |
1.4128 |
-0.0302 |
-2.14% |
|
|
| 2025-04-15 |
014243 |
富國(guó)新材料新能源混合C |
1.4128 |
1.4128 |
1.4218 |
1.4218 |
-0.0090 |
-0.63% |
| 2025-04-14 |
014243 |
富國(guó)新材料新能源混合C |
1.4218 |
1.4218 |
1.4080 |
1.4080 |
0.0138 |
0.98% |
| 2025-04-11 |
014243 |
富國(guó)新材料新能源混合C |
1.4080 |
1.4080 |
1.3463 |
1.3463 |
0.0617 |
4.58% |
| 2025-04-10 |
014243 |
富國(guó)新材料新能源混合C |
1.3463 |
1.3463 |
1.2984 |
1.2984 |
0.0479 |
3.69% |
| 2025-04-09 |
014243 |
富國(guó)新材料新能源混合C |
1.2984 |
1.2984 |
1.2745 |
1.2745 |
0.0239 |
1.88% |
| 2025-04-08 |
014243 |
富國(guó)新材料新能源混合C |
1.2745 |
1.2745 |
1.3445 |
1.3445 |
-0.0700 |
-5.21% |
| 2025-04-07 |
014243 |
富國(guó)新材料新能源混合C |
1.3445 |
1.3445 |
1.5311 |
1.5311 |
-0.1866 |
-12.19% |
| 2025-04-03 |
014243 |
富國(guó)新材料新能源混合C |
1.5311 |
1.5311 |
1.5723 |
1.5723 |
-0.0412 |
-2.62% |
| 2025-04-02 |
014243 |
富國(guó)新材料新能源混合C |
1.5723 |
1.5723 |
1.5574 |
1.5574 |
0.0149 |
0.96% |
| 2025-04-01 |
014243 |
富國(guó)新材料新能源混合C |
1.5574 |
1.5574 |
1.5746 |
1.5746 |
-0.0172 |
-1.09% |
| 2025-03-31 |
014243 |
富國(guó)新材料新能源混合C |
1.5746 |
1.5746 |
1.6027 |
1.6027 |
-0.0281 |
-1.75% |
| 2025-03-28 |
014243 |
富國(guó)新材料新能源混合C |
1.6027 |
1.6027 |
1.6303 |
1.6303 |
-0.0276 |
-1.69% |
| 2025-03-27 |
014243 |
富國(guó)新材料新能源混合C |
1.6303 |
1.6303 |
1.6403 |
1.6403 |
-0.0100 |
-0.61% |
| 2025-03-26 |
014243 |
富國(guó)新材料新能源混合C |
1.6403 |
1.6403 |
1.6163 |
1.6163 |
0.0240 |
1.48% |
| 2025-03-25 |
014243 |
富國(guó)新材料新能源混合C |
1.6163 |
1.6163 |
1.6401 |
1.6401 |
-0.0238 |
-1.45% |
| 2025-03-24 |
014243 |
富國(guó)新材料新能源混合C |
1.6401 |
1.6401 |
1.6389 |
1.6389 |
0.0012 |
0.07% |
| 2025-03-21 |
014243 |
富國(guó)新材料新能源混合C |
1.6389 |
1.6389 |
1.7142 |
1.7142 |
-0.0753 |
-4.39% |
| 2025-03-20 |
014243 |
富國(guó)新材料新能源混合C |
1.7142 |
1.7142 |
1.7165 |
1.7165 |
-0.0023 |
-0.13% |
| 2025-03-19 |
014243 |
富國(guó)新材料新能源混合C |
1.7165 |
1.7165 |
1.7195 |
1.7195 |
-0.0030 |
-0.17% |
| 2025-03-18 |
014243 |
富國(guó)新材料新能源混合C |
1.7195 |
1.7195 |
1.7368 |
1.7368 |
-0.0173 |
-1.00% |
| 2025-03-17 |
014243 |
富國(guó)新材料新能源混合C |
1.7368 |
1.7368 |
1.7376 |
1.7376 |
-0.0008 |
-0.05% |
| 2025-03-14 |
014243 |
富國(guó)新材料新能源混合C |
1.7376 |
1.7376 |
1.6650 |
1.6650 |
0.0726 |
4.36% |
| 2025-03-13 |
014243 |
富國(guó)新材料新能源混合C |
1.6650 |
1.6650 |
1.7689 |
1.7689 |
-0.1039 |
-5.87% |
| 2025-03-12 |
014243 |
富國(guó)新材料新能源混合C |
1.7689 |
1.7689 |
1.7530 |
1.7530 |
0.0159 |
0.91% |
| 2025-03-11 |
014243 |
富國(guó)新材料新能源混合C |
1.7530 |
1.7530 |
1.7885 |
1.7885 |
-0.0355 |
-1.98% |
| 2025-03-10 |
014243 |
富國(guó)新材料新能源混合C |
1.7885 |
1.7885 |
1.7895 |
1.7895 |
-0.0010 |
-0.06% |
| 2025-03-07 |
014243 |
富國(guó)新材料新能源混合C |
1.7895 |
1.7895 |
1.7709 |
1.7709 |
0.0186 |
1.05% |
| 2025-03-06 |
014243 |
富國(guó)新材料新能源混合C |
1.7709 |
1.7709 |
1.7610 |
1.7610 |
0.0099 |
0.56% |
| 2025-03-05 |
014243 |
富國(guó)新材料新能源混合C |
1.7610 |
1.7610 |
1.7048 |
1.7048 |
0.0562 |
3.30% |
| 2025-03-04 |
014243 |
富國(guó)新材料新能源混合C |
1.7048 |
1.7048 |
1.6357 |
1.6357 |
0.0691 |
4.22% |
| 2025-03-03 |
014243 |
富國(guó)新材料新能源混合C |
1.6357 |
1.6357 |
1.6692 |
1.6692 |
-0.0335 |
-2.01% |
| 2025-02-28 |
014243 |
富國(guó)新材料新能源混合C |
1.6692 |
1.6692 |
1.8021 |
1.8021 |
-0.1329 |
-7.37% |
| 2025-02-27 |
014243 |
富國(guó)新材料新能源混合C |
1.8021 |
1.8021 |
1.8287 |
1.8287 |
-0.0266 |
-1.45% |
| 2025-02-26 |
014243 |
富國(guó)新材料新能源混合C |
1.8287 |
1.8287 |
1.7982 |
1.7982 |
0.0305 |
1.70% |
| 2025-02-25 |
014243 |
富國(guó)新材料新能源混合C |
1.7982 |
1.7982 |
1.7702 |
1.7702 |
0.0280 |
1.58% |
| 2025-02-24 |
014243 |
富國(guó)新材料新能源混合C |
1.7702 |
1.7702 |
1.8050 |
1.8050 |
-0.0348 |
-1.93% |
| 2025-02-21 |
014243 |
富國(guó)新材料新能源混合C |
1.8050 |
1.8050 |
1.7252 |
1.7252 |
0.0798 |
4.63% |
| 2025-02-20 |
014243 |
富國(guó)新材料新能源混合C |
1.7252 |
1.7252 |
1.6921 |
1.6921 |
0.0331 |
1.96% |
| 2025-02-19 |
014243 |
富國(guó)新材料新能源混合C |
1.6921 |
1.6921 |
1.5916 |
1.5916 |
0.1005 |
6.31% |
| 2025-02-18 |
014243 |
富國(guó)新材料新能源混合C |
1.5916 |
1.5916 |
1.6136 |
1.6136 |
-0.0220 |
-1.36% |
| 2025-02-17 |
014243 |
富國(guó)新材料新能源混合C |
1.6136 |
1.6136 |
1.5678 |
1.5678 |
0.0458 |
2.92% |
| 2025-02-14 |
014243 |
富國(guó)新材料新能源混合C |
1.5678 |
1.5678 |
1.5910 |
1.5910 |
-0.0232 |
-1.46% |
| 2025-02-13 |
014243 |
富國(guó)新材料新能源混合C |
1.5910 |
1.5910 |
1.6439 |
1.6439 |
-0.0529 |
-3.22% |
| 2025-02-12 |
014243 |
富國(guó)新材料新能源混合C |
1.6439 |
1.6439 |
1.6287 |
1.6287 |
0.0152 |
0.93% |
| 2025-02-11 |
014243 |
富國(guó)新材料新能源混合C |
1.6287 |
1.6287 |
1.6257 |
1.6257 |
0.0030 |
0.18% |
| 2025-02-10 |
014243 |
富國(guó)新材料新能源混合C |
1.6257 |
1.6257 |
1.6613 |
1.6613 |
-0.0356 |
-2.14% |
| 2025-02-07 |
014243 |
富國(guó)新材料新能源混合C |
1.6613 |
1.6613 |
1.6504 |
1.6504 |
0.0109 |
0.66% |
| 2025-02-06 |
014243 |
富國(guó)新材料新能源混合C |
1.6504 |
1.6504 |
1.5512 |
1.5512 |
0.0992 |
6.40% |
| 2025-02-05 |
014243 |
富國(guó)新材料新能源混合C |
1.5512 |
1.5512 |
1.5159 |
1.5159 |
0.0353 |
2.33% |
| 2025-01-27 |
014243 |
富國(guó)新材料新能源混合C |
1.5159 |
1.5159 |
1.5821 |
1.5821 |
-0.0662 |
-4.18% |
| 2025-01-22 |
014243 |
富國(guó)新材料新能源混合C |
1.5377 |
1.5377 |
1.5256 |
1.5256 |
0.0121 |
0.79% |
| 2025-01-14 |
014243 |
富國(guó)新材料新能源混合C |
1.4214 |
1.4214 |
1.3271 |
1.3271 |
0.0943 |
7.11% |
| 2025-01-13 |
014243 |
富國(guó)新材料新能源混合C |
1.3271 |
1.3271 |
1.3391 |
1.3391 |
-0.0120 |
-0.90% |
| 2025-01-10 |
014243 |
富國(guó)新材料新能源混合C |
1.3391 |
1.3391 |
1.3245 |
1.3245 |
0.0146 |
1.10% |
| 2025-01-09 |
014243 |
富國(guó)新材料新能源混合C |
1.3245 |
1.3245 |
1.2715 |
1.2715 |
0.0530 |
4.17% |
| 2025-01-08 |
014243 |
富國(guó)新材料新能源混合C |
1.2715 |
1.2715 |
1.2419 |
1.2419 |
0.0296 |
2.38% |
| 2025-01-07 |
014243 |
富國(guó)新材料新能源混合C |
1.2419 |
1.2419 |
1.2026 |
1.2026 |
0.0393 |
3.27% |
| 2025-01-06 |
014243 |
富國(guó)新材料新能源混合C |
1.2026 |
1.2026 |
1.1959 |
1.1959 |
0.0067 |
0.56% |
| 2025-01-03 |
014243 |
富國(guó)新材料新能源混合C |
1.1959 |
1.1959 |
1.2419 |
1.2419 |
-0.0460 |
-3.70% |
| 2025-01-02 |
014243 |
富國(guó)新材料新能源混合C |
1.2419 |
1.2419 |
1.2603 |
1.2603 |
-0.0184 |
-1.46% |
| 2024-12-31 |
014243 |
富國(guó)新材料新能源混合C |
1.2603 |
1.2603 |
1.3005 |
1.3005 |
-0.0402 |
-3.09% |
| 2024-12-26 |
014243 |
富國(guó)新材料新能源混合C |
1.3373 |
1.3373 |
1.2988 |
1.2988 |
0.0385 |
2.96% |
| 2024-12-25 |
014243 |
富國(guó)新材料新能源混合C |
1.2988 |
1.2988 |
1.3020 |
1.3020 |
-0.0032 |
-0.25% |
| 2024-12-24 |
014243 |
富國(guó)新材料新能源混合C |
1.3020 |
1.3020 |
1.2780 |
1.2780 |
0.0240 |
1.88% |
| 2024-12-23 |
014243 |
富國(guó)新材料新能源混合C |
1.2780 |
1.2780 |
1.3172 |
1.3172 |
-0.0392 |
-2.98% |
| 2024-12-20 |
014243 |
富國(guó)新材料新能源混合C |
1.3172 |
1.3172 |
1.2841 |
1.2841 |
0.0331 |
2.58% |
| 2024-12-19 |
014243 |
富國(guó)新材料新能源混合C |
1.2841 |
1.2841 |
1.2756 |
1.2756 |
0.0085 |
0.67% |
| 2024-12-18 |
014243 |
富國(guó)新材料新能源混合C |
1.2756 |
1.2756 |
1.2765 |
1.2765 |
-0.0009 |
-0.07% |
| 2024-12-17 |
014243 |
富國(guó)新材料新能源混合C |
1.2765 |
1.2765 |
1.3033 |
1.3033 |
-0.0268 |
-2.06% |
| 2024-12-16 |
014243 |
富國(guó)新材料新能源混合C |
1.3033 |
1.3033 |
1.3394 |
1.3394 |
-0.0361 |
-2.70% |
| 2024-12-13 |
014243 |
富國(guó)新材料新能源混合C |
1.3394 |
1.3394 |
1.3571 |
1.3571 |
-0.0177 |
-1.30% |
| 2024-12-12 |
014243 |
富國(guó)新材料新能源混合C |
1.3571 |
1.3571 |
1.3461 |
1.3461 |
0.0110 |
0.82% |
| 2024-12-11 |
014243 |
富國(guó)新材料新能源混合C |
1.3461 |
1.3461 |
1.3600 |
1.3600 |
-0.0139 |
-1.02% |
| 2024-12-10 |
014243 |
富國(guó)新材料新能源混合C |
1.3600 |
1.3600 |
1.3313 |
1.3313 |
0.0287 |
2.16% |
| 2024-12-09 |
014243 |
富國(guó)新材料新能源混合C |
1.3313 |
1.3313 |
1.3476 |
1.3476 |
-0.0163 |
-1.21% |
| 2024-12-06 |
014243 |
富國(guó)新材料新能源混合C |
1.3476 |
1.3476 |
1.3502 |
1.3502 |
-0.0026 |
-0.19% |
| 2024-12-05 |
014243 |
富國(guó)新材料新能源混合C |
1.3502 |
1.3502 |
1.3205 |
1.3205 |
0.0297 |
2.25% |
| 2024-12-04 |
014243 |
富國(guó)新材料新能源混合C |
1.3205 |
1.3205 |
1.3131 |
1.3131 |
0.0074 |
0.56% |
| 2024-12-03 |
014243 |
富國(guó)新材料新能源混合C |
1.3131 |
1.3131 |
1.3142 |
1.3142 |
-0.0011 |
-0.08% |
| 2024-12-02 |
014243 |
富國(guó)新材料新能源混合C |
1.3142 |
1.3142 |
1.2737 |
1.2737 |
0.0405 |
3.18% |
| 2024-11-29 |
014243 |
富國(guó)新材料新能源混合C |
1.2737 |
1.2737 |
1.2110 |
1.2110 |
0.0627 |
5.18% |
| 2024-11-28 |
014243 |
富國(guó)新材料新能源混合C |
1.2110 |
1.2110 |
1.2193 |
1.2193 |
-0.0083 |
-0.68% |
| 2024-11-27 |
014243 |
富國(guó)新材料新能源混合C |
1.2193 |
1.2193 |
1.1852 |
1.1852 |
0.0341 |
2.88% |
| 2024-11-26 |
014243 |
富國(guó)新材料新能源混合C |
1.1852 |
1.1852 |
1.2241 |
1.2241 |
-0.0389 |
-3.18% |
| 2024-11-25 |
014243 |
富國(guó)新材料新能源混合C |
1.2241 |
1.2241 |
1.2325 |
1.2325 |
-0.0084 |
-0.68% |
