富国清洁能源产业混合A(富国清洁能源产业灵活配置混合)基金净值查询(005368)
今天最新净值
1.2070
0.0106 0.89%
2025-12-23
盘中实时估值(仅供参考)
1.2153
0.0083 0.6846%
- 累计净值：1.5009
- 成立日期：2020-03-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.0017亿
- 最近资产：5.56亿元
- 基金公司：富国基金
- 基金经理：张富盛 杨栋
近一年富国清洁能源产业混合A|富国清洁能源产业灵活配置混合基金净值查询
近一年,富国清洁能源产业混合A(005368)基金累计收益率14.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-23 |
005368 |
富国清洁能源产业混合A |
1.2109 |
1.5048 |
1.2070 |
1.5009 |
0.0039 |
0.32% |
| 2025-12-22 |
005368 |
富国清洁能源产业混合A |
1.2070 |
1.5009 |
1.1964 |
1.4903 |
0.0106 |
0.89% |
| 2025-12-19 |
005368 |
富国清洁能源产业混合A |
1.1964 |
1.4903 |
1.1928 |
1.4867 |
0.0036 |
0.30% |
| 2025-12-18 |
005368 |
富国清洁能源产业混合A |
1.1928 |
1.4867 |
1.2067 |
1.5006 |
-0.0139 |
-1.15% |
| 2025-12-17 |
005368 |
富国清洁能源产业混合A |
1.2067 |
1.5006 |
1.1958 |
1.4897 |
0.0109 |
0.91% |
| 2025-12-16 |
005368 |
富国清洁能源产业混合A |
1.1958 |
1.4897 |
1.2110 |
1.5049 |
-0.0152 |
-1.26% |
| 2025-12-15 |
005368 |
富国清洁能源产业混合A |
1.2110 |
1.5049 |
1.2165 |
1.5104 |
-0.0055 |
-0.45% |
| 2025-12-12 |
005368 |
富国清洁能源产业混合A |
1.2165 |
1.5104 |
1.2199 |
1.5138 |
-0.0034 |
-0.28% |
| 2025-12-11 |
005368 |
富国清洁能源产业混合A |
1.2199 |
1.5138 |
1.2196 |
1.5135 |
0.0003 |
0.02% |
| 2025-12-10 |
005368 |
富国清洁能源产业混合A |
1.2196 |
1.5135 |
1.2250 |
1.5189 |
-0.0054 |
-0.44% |
|
|
| 2025-12-09 |
005368 |
富国清洁能源产业混合A |
1.2250 |
1.5189 |
1.2288 |
1.5227 |
-0.0038 |
-0.31% |
| 2025-12-08 |
005368 |
富国清洁能源产业混合A |
1.2288 |
1.5227 |
1.2217 |
1.5156 |
0.0071 |
0.58% |
| 2025-12-05 |
005368 |
富国清洁能源产业混合A |
1.2217 |
1.5156 |
1.2100 |
1.5039 |
0.0117 |
0.97% |
| 2025-12-04 |
005368 |
富国清洁能源产业混合A |
1.2100 |
1.5039 |
1.2069 |
1.5008 |
0.0031 |
0.26% |
| 2025-12-03 |
005368 |
富国清洁能源产业混合A |
1.2069 |
1.5008 |
1.2134 |
1.5073 |
-0.0065 |
-0.54% |
| 2025-12-02 |
005368 |
富国清洁能源产业混合A |
1.2134 |
1.5073 |
1.2191 |
1.5130 |
-0.0057 |
-0.47% |
| 2025-12-01 |
005368 |
富国清洁能源产业混合A |
1.2191 |
1.5130 |
1.2158 |
1.5097 |
0.0033 |
0.27% |
| 2025-11-28 |
005368 |
富国清洁能源产业混合A |
1.2158 |
1.5097 |
1.2053 |
1.4992 |
0.0105 |
0.87% |
| 2025-11-27 |
005368 |
富国清洁能源产业混合A |
1.2053 |
1.4992 |
1.2067 |
1.5006 |
-0.0014 |
-0.12% |
| 2025-11-26 |
005368 |
富国清洁能源产业混合A |
1.2067 |
1.5006 |
1.2048 |
1.4987 |
0.0019 |
0.16% |
| 2025-11-25 |
005368 |
富国清洁能源产业混合A |
1.2048 |
1.4987 |
1.1924 |
1.4863 |
0.0124 |
1.04% |
| 2025-11-24 |
005368 |
富国清洁能源产业混合A |
1.1924 |
1.4863 |
1.1938 |
1.4877 |
-0.0014 |
-0.12% |
| 2025-11-21 |
005368 |
富国清洁能源产业混合A |
1.1938 |
1.4877 |
1.2253 |
1.5192 |
-0.0315 |
-2.57% |
| 2025-11-20 |
005368 |
富国清洁能源产业混合A |
1.2253 |
1.5192 |
1.2325 |
1.5264 |
-0.0072 |
-0.58% |
| 2025-11-19 |
005368 |
富国清洁能源产业混合A |
1.2325 |
1.5264 |
1.2279 |
1.5218 |
0.0046 |
0.37% |
|
|
| 2025-11-18 |
005368 |
富国清洁能源产业混合A |
1.2279 |
1.5218 |
1.2450 |
1.5389 |
-0.0171 |
-1.37% |
| 2025-11-17 |
005368 |
富国清洁能源产业混合A |
1.2450 |
1.5389 |
1.2414 |
1.5353 |
0.0036 |
0.29% |
| 2025-11-14 |
005368 |
富国清洁能源产业混合A |
1.2414 |
1.5353 |
1.2507 |
1.5446 |
-0.0093 |
-0.74% |
| 2025-11-13 |
005368 |
富国清洁能源产业混合A |
1.2507 |
1.5446 |
1.2189 |
1.5128 |
0.0318 |
2.61% |
| 2025-11-12 |
005368 |
富国清洁能源产业混合A |
1.2189 |
1.5128 |
1.2258 |
1.5197 |
-0.0069 |
-0.56% |
| 2025-11-11 |
005368 |
富国清洁能源产业混合A |
1.2258 |
1.5197 |
1.2324 |
1.5263 |
-0.0066 |
-0.54% |
| 2025-11-10 |
005368 |
富国清洁能源产业混合A |
1.2324 |
1.5263 |
1.2474 |
1.5413 |
-0.0150 |
-1.20% |
| 2025-11-07 |
005368 |
富国清洁能源产业混合A |
1.2474 |
1.5413 |
1.2568 |
1.5507 |
-0.0094 |
-0.75% |
| 2025-11-06 |
005368 |
富国清洁能源产业混合A |
1.2568 |
1.5507 |
1.2407 |
1.5346 |
0.0161 |
1.30% |
| 2025-11-05 |
005368 |
富国清洁能源产业混合A |
1.2407 |
1.5346 |
1.2304 |
1.5243 |
0.0103 |
0.84% |
| 2025-11-04 |
005368 |
富国清洁能源产业混合A |
1.2304 |
1.5243 |
1.2437 |
1.5376 |
-0.0133 |
-1.07% |
| 2025-11-03 |
005368 |
富国清洁能源产业混合A |
1.2437 |
1.5376 |
1.2350 |
1.5289 |
0.0087 |
0.70% |
| 2025-10-31 |
005368 |
富国清洁能源产业混合A |
1.2350 |
1.5289 |
1.2375 |
1.5314 |
-0.0025 |
-0.20% |
| 2025-10-30 |
005368 |
富国清洁能源产业混合A |
1.2375 |
1.5314 |
1.2480 |
1.5419 |
-0.0105 |
-0.84% |
| 2025-10-29 |
005368 |
富国清洁能源产业混合A |
1.2480 |
1.5419 |
1.2116 |
1.5055 |
0.0364 |
3.00% |
| 2025-10-28 |
005368 |
富国清洁能源产业混合A |
1.2116 |
1.5055 |
1.2114 |
1.5053 |
0.0002 |
0.02% |
| 2025-10-27 |
005368 |
富国清洁能源产业混合A |
1.2114 |
1.5053 |
1.2062 |
1.5001 |
0.0052 |
0.43% |
| 2025-10-24 |
005368 |
富国清洁能源产业混合A |
1.2062 |
1.5001 |
1.1862 |
1.4801 |
0.0200 |
1.69% |
| 2025-10-23 |
005368 |
富国清洁能源产业混合A |
1.1862 |
1.4801 |
1.1862 |
1.4801 |
0.0000 |
0.00% |
| 2025-10-22 |
005368 |
富国清洁能源产业混合A |
1.1862 |
1.4801 |
1.1909 |
1.4848 |
-0.0047 |
-0.39% |
| 2025-10-21 |
005368 |
富国清洁能源产业混合A |
1.1909 |
1.4848 |
1.1723 |
1.4662 |
0.0186 |
1.59% |
| 2025-10-20 |
005368 |
富国清洁能源产业混合A |
1.1723 |
1.4662 |
1.1578 |
1.4517 |
0.0145 |
1.25% |
| 2025-10-17 |
005368 |
富国清洁能源产业混合A |
1.1578 |
1.4517 |
1.1916 |
1.4855 |
-0.0338 |
-2.84% |
| 2025-10-16 |
005368 |
富国清洁能源产业混合A |
1.1916 |
1.4855 |
1.1850 |
1.4789 |
0.0066 |
0.56% |
| 2025-10-15 |
005368 |
富国清洁能源产业混合A |
1.1850 |
1.4789 |
1.1692 |
1.4631 |
0.0158 |
1.35% |
| 2025-10-14 |
005368 |
富国清洁能源产业混合A |
1.1692 |
1.4631 |
1.1911 |
1.4850 |
-0.0219 |
-1.84% |
| 2025-10-13 |
005368 |
富国清洁能源产业混合A |
1.1911 |
1.4850 |
1.2014 |
1.4953 |
-0.0103 |
-0.86% |
| 2025-10-10 |
005368 |
富国清洁能源产业混合A |
1.2014 |
1.4953 |
1.2322 |
1.5261 |
-0.0308 |
-2.50% |
| 2025-10-09 |
005368 |
富国清洁能源产业混合A |
1.2322 |
1.5261 |
1.2314 |
1.5253 |
0.0008 |
0.06% |
| 2025-09-30 |
005368 |
富国清洁能源产业混合A |
1.2314 |
1.5253 |
1.2294 |
1.5233 |
0.0020 |
0.16% |
| 2025-09-29 |
005368 |
富国清洁能源产业混合A |
1.2294 |
1.5233 |
1.2073 |
1.5012 |
0.0221 |
1.83% |
| 2025-09-26 |
005368 |
富国清洁能源产业混合A |
1.2073 |
1.5012 |
1.2266 |
1.5205 |
-0.0193 |
-1.57% |
| 2025-09-25 |
005368 |
富国清洁能源产业混合A |
1.2266 |
1.5205 |
1.2132 |
1.5071 |
0.0134 |
1.10% |
| 2025-09-24 |
005368 |
富国清洁能源产业混合A |
1.2132 |
1.5071 |
1.1990 |
1.4929 |
0.0142 |
1.18% |
| 2025-09-23 |
005368 |
富国清洁能源产业混合A |
1.1990 |
1.4929 |
1.1944 |
1.4883 |
0.0046 |
0.39% |
| 2025-09-22 |
005368 |
富国清洁能源产业混合A |
1.1944 |
1.4883 |
1.1868 |
1.4807 |
0.0076 |
0.64% |
| 2025-09-19 |
005368 |
富国清洁能源产业混合A |
1.1868 |
1.4807 |
1.1993 |
1.4932 |
-0.0125 |
-1.04% |
| 2025-09-18 |
005368 |
富国清洁能源产业混合A |
1.1993 |
1.4932 |
1.1993 |
1.4932 |
0.0000 |
0.00% |
| 2025-09-17 |
005368 |
富国清洁能源产业混合A |
1.1993 |
1.4932 |
1.1791 |
1.4730 |
0.0202 |
1.71% |
| 2025-09-16 |
005368 |
富国清洁能源产业混合A |
1.1791 |
1.4730 |
1.1686 |
1.4625 |
0.0105 |
0.90% |
| 2025-09-15 |
005368 |
富国清洁能源产业混合A |
1.1686 |
1.4625 |
1.1543 |
1.4482 |
0.0143 |
1.24% |
| 2025-09-12 |
005368 |
富国清洁能源产业混合A |
1.1543 |
1.4482 |
1.1613 |
1.4552 |
-0.0070 |
-0.60% |
| 2025-09-11 |
005368 |
富国清洁能源产业混合A |
1.1613 |
1.4552 |
1.1483 |
1.4422 |
0.0130 |
1.13% |
| 2025-09-10 |
005368 |
富国清洁能源产业混合A |
1.1483 |
1.4422 |
1.1512 |
1.4451 |
-0.0029 |
-0.25% |
| 2025-09-09 |
005368 |
富国清洁能源产业混合A |
1.1512 |
1.4451 |
1.1579 |
1.4518 |
-0.0067 |
-0.58% |
| 2025-09-08 |
005368 |
富国清洁能源产业混合A |
1.1579 |
1.4518 |
1.1502 |
1.4441 |
0.0077 |
0.67% |
| 2025-09-05 |
005368 |
富国清洁能源产业混合A |
1.1502 |
1.4441 |
1.1161 |
1.4100 |
0.0341 |
3.06% |
| 2025-09-04 |
005368 |
富国清洁能源产业混合A |
1.1161 |
1.4100 |
1.1317 |
1.4256 |
-0.0156 |
-1.38% |
| 2025-09-03 |
005368 |
富国清洁能源产业混合A |
1.1317 |
1.4256 |
1.1237 |
1.4176 |
0.0080 |
0.71% |
| 2025-09-02 |
005368 |
富国清洁能源产业混合A |
1.1237 |
1.4176 |
1.1355 |
1.4294 |
-0.0118 |
-1.04% |
| 2025-09-01 |
005368 |
富国清洁能源产业混合A |
1.1355 |
1.4294 |
1.1261 |
1.4200 |
0.0094 |
0.83% |
| 2025-08-29 |
005368 |
富国清洁能源产业混合A |
1.1261 |
1.4200 |
1.1093 |
1.4032 |
0.0168 |
1.51% |
| 2025-08-28 |
005368 |
富国清洁能源产业混合A |
1.1093 |
1.4032 |
1.0932 |
1.3871 |
0.0161 |
1.47% |
| 2025-08-27 |
005368 |
富国清洁能源产业混合A |
1.0932 |
1.3871 |
1.0993 |
1.3932 |
-0.0061 |
-0.55% |
| 2025-08-26 |
005368 |
富国清洁能源产业混合A |
1.0993 |
1.3932 |
1.1045 |
1.3984 |
-0.0052 |
-0.47% |
| 2025-08-25 |
005368 |
富国清洁能源产业混合A |
1.1045 |
1.3984 |
1.0897 |
1.3836 |
0.0148 |
1.36% |
| 2025-08-22 |
005368 |
富国清洁能源产业混合A |
1.0897 |
1.3836 |
1.0761 |
1.3700 |
0.0136 |
1.26% |
| 2025-08-21 |
005368 |
富国清洁能源产业混合A |
1.0761 |
1.3700 |
1.0820 |
1.3759 |
-0.0059 |
-0.55% |
| 2025-08-20 |
005368 |
富国清洁能源产业混合A |
1.0820 |
1.3759 |
1.0784 |
1.3723 |
0.0036 |
0.33% |
| 2025-08-19 |
005368 |
富国清洁能源产业混合A |
1.0784 |
1.3723 |
1.0774 |
1.3713 |
0.0010 |
0.09% |
| 2025-08-18 |
005368 |
富国清洁能源产业混合A |
1.0774 |
1.3713 |
1.0709 |
1.3648 |
0.0065 |
0.61% |
| 2025-08-15 |
005368 |
富国清洁能源产业混合A |
1.0709 |
1.3648 |
1.0520 |
1.3459 |
0.0189 |
1.80% |
| 2025-08-14 |
005368 |
富国清洁能源产业混合A |
1.0520 |
1.3459 |
1.0605 |
1.3544 |
-0.0085 |
-0.80% |
| 2025-08-13 |
005368 |
富国清洁能源产业混合A |
1.0605 |
1.3544 |
1.0427 |
1.3366 |
0.0178 |
1.71% |
| 2025-08-12 |
005368 |
富国清洁能源产业混合A |
1.0427 |
1.3366 |
1.0341 |
1.3280 |
0.0086 |
0.83% |
| 2025-08-11 |
005368 |
富国清洁能源产业混合A |
1.0341 |
1.3280 |
1.0114 |
1.3053 |
0.0227 |
2.24% |
| 2025-08-08 |
005368 |
富国清洁能源产业混合A |
1.0114 |
1.3053 |
1.0091 |
1.3030 |
0.0023 |
0.23% |
| 2025-08-07 |
005368 |
富国清洁能源产业混合A |
1.0091 |
1.3030 |
1.0140 |
1.3079 |
-0.0049 |
-0.48% |
| 2025-08-06 |
005368 |
富国清洁能源产业混合A |
1.0140 |
1.3079 |
1.0054 |
1.2993 |
0.0086 |
0.86% |
| 2025-08-05 |
005368 |
富国清洁能源产业混合A |
1.0054 |
1.2993 |
1.0010 |
1.2949 |
0.0044 |
0.44% |
| 2025-08-04 |
005368 |
富国清洁能源产业混合A |
1.0010 |
1.2949 |
0.9893 |
1.2832 |
0.0117 |
1.18% |
| 2025-08-01 |
005368 |
富国清洁能源产业混合A |
0.9893 |
1.2832 |
0.9841 |
1.2780 |
0.0052 |
0.53% |
| 2025-07-31 |
005368 |
富国清洁能源产业混合A |
0.9841 |
1.2780 |
0.9993 |
1.2932 |
-0.0152 |
-1.52% |
| 2025-07-30 |
005368 |
富国清洁能源产业混合A |
0.9993 |
1.2932 |
1.0133 |
1.3072 |
-0.0140 |
-1.38% |
| 2025-07-29 |
005368 |
富国清洁能源产业混合A |
1.0133 |
1.3072 |
1.0071 |
1.3010 |
0.0062 |
0.62% |
| 2025-07-28 |
005368 |
富国清洁能源产业混合A |
1.0071 |
1.3010 |
1.0043 |
1.2982 |
0.0028 |
0.28% |
| 2025-07-25 |
005368 |
富国清洁能源产业混合A |
1.0043 |
1.2982 |
1.0071 |
1.3010 |
-0.0028 |
-0.28% |
| 2025-07-24 |
005368 |
富国清洁能源产业混合A |
1.0071 |
1.3010 |
1.0027 |
1.2966 |
0.0044 |
0.44% |
| 2025-07-23 |
005368 |
富国清洁能源产业混合A |
1.0027 |
1.2966 |
1.0037 |
1.2976 |
-0.0010 |
-0.10% |
| 2025-07-22 |
005368 |
富国清洁能源产业混合A |
1.0037 |
1.2976 |
1.0028 |
1.2967 |
0.0009 |
0.09% |
| 2025-07-21 |
005368 |
富国清洁能源产业混合A |
1.0028 |
1.2967 |
1.0001 |
1.2940 |
0.0027 |
0.27% |
| 2025-07-18 |
005368 |
富国清洁能源产业混合A |
1.0001 |
1.2940 |
1.0015 |
1.2954 |
-0.0014 |
-0.14% |
| 2025-07-17 |
005368 |
富国清洁能源产业混合A |
1.0015 |
1.2954 |
0.9942 |
1.2881 |
0.0073 |
0.73% |
| 2025-07-16 |
005368 |
富国清洁能源产业混合A |
0.9942 |
1.2881 |
0.9900 |
1.2839 |
0.0042 |
0.42% |
| 2025-07-15 |
005368 |
富国清洁能源产业混合A |
0.9900 |
1.2839 |
0.9792 |
1.2731 |
0.0108 |
1.10% |
| 2025-07-14 |
005368 |
富国清洁能源产业混合A |
0.9792 |
1.2731 |
0.9713 |
1.2652 |
0.0079 |
0.81% |
| 2025-07-11 |
005368 |
富国清洁能源产业混合A |
0.9713 |
1.2652 |
0.9709 |
1.2648 |
0.0004 |
0.04% |
| 2025-07-10 |
005368 |
富国清洁能源产业混合A |
0.9709 |
1.2648 |
0.9756 |
1.2695 |
-0.0047 |
-0.48% |
| 2025-07-09 |
005368 |
富国清洁能源产业混合A |
0.9756 |
1.2695 |
0.9768 |
1.2707 |
-0.0012 |
-0.12% |
| 2025-07-08 |
005368 |
富国清洁能源产业混合A |
0.9768 |
1.2707 |
0.9709 |
1.2648 |
0.0059 |
0.61% |
| 2025-07-07 |
005368 |
富国清洁能源产业混合A |
0.9709 |
1.2648 |
0.9782 |
1.2721 |
-0.0073 |
-0.75% |
| 2025-07-04 |
005368 |
富国清洁能源产业混合A |
0.9782 |
1.2721 |
0.9801 |
1.2740 |
-0.0019 |
-0.19% |
| 2025-07-03 |
005368 |
富国清洁能源产业混合A |
0.9801 |
1.2740 |
0.9709 |
1.2648 |
0.0092 |
0.95% |
| 2025-07-02 |
005368 |
富国清洁能源产业混合A |
0.9709 |
1.2648 |
0.9821 |
1.2760 |
-0.0112 |
-1.14% |
| 2025-07-01 |
005368 |
富国清洁能源产业混合A |
0.9821 |
1.2760 |
0.9888 |
1.2827 |
-0.0067 |
-0.68% |
| 2025-06-30 |
005368 |
富国清洁能源产业混合A |
0.9888 |
1.2827 |
0.9770 |
1.2709 |
0.0118 |
1.21% |
| 2025-06-27 |
005368 |
富国清洁能源产业混合A |
0.9770 |
1.2709 |
0.9754 |
1.2693 |
0.0016 |
0.16% |
| 2025-06-26 |
005368 |
富国清洁能源产业混合A |
0.9754 |
1.2693 |
0.9900 |
1.2839 |
-0.0146 |
-1.47% |
| 2025-06-25 |
005368 |
富国清洁能源产业混合A |
0.9900 |
1.2839 |
0.9793 |
1.2732 |
0.0107 |
1.09% |
| 2025-06-24 |
005368 |
富国清洁能源产业混合A |
0.9793 |
1.2732 |
0.9557 |
1.2496 |
0.0236 |
2.47% |
| 2025-06-23 |
005368 |
富国清洁能源产业混合A |
0.9557 |
1.2496 |
0.9586 |
1.2525 |
-0.0029 |
-0.30% |
| 2025-06-20 |
005368 |
富国清洁能源产业混合A |
0.9586 |
1.2525 |
0.9684 |
1.2623 |
-0.0098 |
-1.01% |
| 2025-06-19 |
005368 |
富国清洁能源产业混合A |
0.9684 |
1.2623 |
0.9744 |
1.2683 |
-0.0060 |
-0.62% |
| 2025-06-18 |
005368 |
富国清洁能源产业混合A |
0.9744 |
1.2683 |
0.9675 |
1.2614 |
0.0069 |
0.71% |
| 2025-06-17 |
005368 |
富国清洁能源产业混合A |
0.9675 |
1.2614 |
0.9728 |
1.2667 |
-0.0053 |
-0.54% |
| 2025-06-16 |
005368 |
富国清洁能源产业混合A |
0.9728 |
1.2667 |
0.9783 |
1.2722 |
-0.0055 |
-0.56% |
| 2025-06-13 |
005368 |
富国清洁能源产业混合A |
0.9783 |
1.2722 |
0.9925 |
1.2864 |
-0.0142 |
-1.43% |
| 2025-06-12 |
005368 |
富国清洁能源产业混合A |
0.9925 |
1.2864 |
0.9980 |
1.2919 |
-0.0055 |
-0.55% |
| 2025-06-11 |
005368 |
富国清洁能源产业混合A |
0.9980 |
1.2919 |
0.9819 |
1.2758 |
0.0161 |
1.64% |
| 2025-06-10 |
005368 |
富国清洁能源产业混合A |
0.9819 |
1.2758 |
0.9878 |
1.2817 |
-0.0059 |
-0.60% |
| 2025-06-09 |
005368 |
富国清洁能源产业混合A |
0.9878 |
1.2817 |
0.9958 |
1.2897 |
-0.0080 |
-0.80% |
| 2025-06-06 |
005368 |
富国清洁能源产业混合A |
0.9958 |
1.2897 |
1.0042 |
1.2981 |
-0.0084 |
-0.84% |
| 2025-06-05 |
005368 |
富国清洁能源产业混合A |
1.0042 |
1.2981 |
0.9932 |
1.2871 |
0.0110 |
1.11% |
| 2025-06-04 |
005368 |
富国清洁能源产业混合A |
0.9932 |
1.2871 |
0.9879 |
1.2818 |
0.0053 |
0.54% |
| 2025-06-03 |
005368 |
富国清洁能源产业混合A |
0.9879 |
1.2818 |
0.9928 |
1.2867 |
-0.0049 |
-0.49% |
| 2025-05-30 |
005368 |
富国清洁能源产业混合A |
0.9928 |
1.2867 |
1.0129 |
1.3068 |
-0.0201 |
-1.98% |
| 2025-05-29 |
005368 |
富国清洁能源产业混合A |
1.0129 |
1.3068 |
0.9963 |
1.2902 |
0.0166 |
1.67% |
| 2025-05-28 |
005368 |
富国清洁能源产业混合A |
0.9963 |
1.2902 |
0.9960 |
1.2899 |
0.0003 |
0.03% |
| 2025-05-27 |
005368 |
富国清洁能源产业混合A |
0.9960 |
1.2899 |
1.0128 |
1.3067 |
-0.0168 |
-1.66% |
| 2025-05-26 |
005368 |
富国清洁能源产业混合A |
1.0128 |
1.3067 |
1.0346 |
1.3285 |
-0.0218 |
-2.11% |
| 2025-05-23 |
005368 |
富国清洁能源产业混合A |
1.0346 |
1.3285 |
1.0368 |
1.3307 |
-0.0022 |
-0.21% |
| 2025-05-22 |
005368 |
富国清洁能源产业混合A |
1.0368 |
1.3307 |
1.0388 |
1.3327 |
-0.0020 |
-0.19% |
| 2025-05-21 |
005368 |
富国清洁能源产业混合A |
1.0388 |
1.3327 |
1.0336 |
1.3275 |
0.0052 |
0.50% |
| 2025-05-20 |
005368 |
富国清洁能源产业混合A |
1.0336 |
1.3275 |
1.0280 |
1.3219 |
0.0056 |
0.54% |
| 2025-05-19 |
005368 |
富国清洁能源产业混合A |
1.0280 |
1.3219 |
1.0339 |
1.3278 |
-0.0059 |
-0.57% |
| 2025-05-16 |
005368 |
富国清洁能源产业混合A |
1.0339 |
1.3278 |
1.0233 |
1.3172 |
0.0106 |
1.04% |
| 2025-05-15 |
005368 |
富国清洁能源产业混合A |
1.0233 |
1.3172 |
1.0372 |
1.3311 |
-0.0139 |
-1.34% |
| 2025-05-14 |
005368 |
富国清洁能源产业混合A |
1.0372 |
1.3311 |
1.0355 |
1.3294 |
0.0017 |
0.16% |
| 2025-05-13 |
005368 |
富国清洁能源产业混合A |
1.0355 |
1.3294 |
1.0405 |
1.3344 |
-0.0050 |
-0.48% |
| 2025-05-12 |
005368 |
富国清洁能源产业混合A |
1.0405 |
1.3344 |
1.0120 |
1.3059 |
0.0285 |
2.82% |
| 2025-05-09 |
005368 |
富国清洁能源产业混合A |
1.0120 |
1.3059 |
1.0174 |
1.3113 |
-0.0054 |
-0.53% |
| 2025-05-08 |
005368 |
富国清洁能源产业混合A |
1.0174 |
1.3113 |
1.0140 |
1.3079 |
0.0034 |
0.34% |
| 2025-05-07 |
005368 |
富国清洁能源产业混合A |
1.0140 |
1.3079 |
1.0202 |
1.3141 |
-0.0062 |
-0.61% |
| 2025-05-06 |
005368 |
富国清洁能源产业混合A |
1.0202 |
1.3141 |
1.0080 |
1.3019 |
0.0122 |
1.21% |
| 2025-04-30 |
005368 |
富国清洁能源产业混合A |
1.0080 |
1.3019 |
1.0030 |
1.2969 |
0.0050 |
0.50% |
| 2025-04-29 |
005368 |
富国清洁能源产业混合A |
1.0030 |
1.2969 |
1.0070 |
1.3009 |
-0.0040 |
-0.40% |
| 2025-04-28 |
005368 |
富国清洁能源产业混合A |
1.0070 |
1.3009 |
1.0151 |
1.3090 |
-0.0081 |
-0.80% |
| 2025-04-25 |
005368 |
富国清洁能源产业混合A |
1.0151 |
1.3090 |
1.0082 |
1.3021 |
0.0069 |
0.68% |
| 2025-04-24 |
005368 |
富国清洁能源产业混合A |
1.0082 |
1.3021 |
1.0090 |
1.3029 |
-0.0008 |
-0.08% |
| 2025-04-23 |
005368 |
富国清洁能源产业混合A |
1.0090 |
1.3029 |
0.9917 |
1.2856 |
0.0173 |
1.74% |
| 2025-04-22 |
005368 |
富国清洁能源产业混合A |
0.9917 |
1.2856 |
0.9953 |
1.2892 |
-0.0036 |
-0.36% |
| 2025-04-21 |
005368 |
富国清洁能源产业混合A |
0.9953 |
1.2892 |
0.9765 |
1.2704 |
0.0188 |
1.93% |
| 2025-04-18 |
005368 |
富国清洁能源产业混合A |
0.9765 |
1.2704 |
0.9723 |
1.2662 |
0.0042 |
0.43% |
| 2025-04-17 |
005368 |
富国清洁能源产业混合A |
0.9723 |
1.2662 |
0.9716 |
1.2655 |
0.0007 |
0.07% |
| 2025-04-16 |
005368 |
富国清洁能源产业混合A |
0.9716 |
1.2655 |
0.9861 |
1.2800 |
-0.0145 |
-1.47% |
| 2025-04-15 |
005368 |
富国清洁能源产业混合A |
0.9861 |
1.2800 |
0.9889 |
1.2828 |
-0.0028 |
-0.28% |
| 2025-04-14 |
005368 |
富国清洁能源产业混合A |
0.9889 |
1.2828 |
0.9882 |
1.2821 |
0.0007 |
0.07% |
| 2025-04-11 |
005368 |
富国清洁能源产业混合A |
0.9882 |
1.2821 |
0.9694 |
1.2633 |
0.0188 |
1.94% |
| 2025-04-10 |
005368 |
富国清洁能源产业混合A |
0.9694 |
1.2633 |
0.9447 |
1.2386 |
0.0247 |
2.61% |
| 2025-04-09 |
005368 |
富国清洁能源产业混合A |
0.9447 |
1.2386 |
0.9439 |
1.2378 |
0.0008 |
0.08% |
| 2025-04-08 |
005368 |
富国清洁能源产业混合A |
0.9439 |
1.2378 |
0.9511 |
1.2450 |
-0.0072 |
-0.76% |
| 2025-04-07 |
005368 |
富国清洁能源产业混合A |
0.9511 |
1.2450 |
1.0321 |
1.3260 |
-0.0810 |
-7.85% |
| 2025-04-03 |
005368 |
富国清洁能源产业混合A |
1.0321 |
1.3260 |
1.0514 |
1.3453 |
-0.0193 |
-1.84% |
| 2025-04-02 |
005368 |
富国清洁能源产业混合A |
1.0514 |
1.3453 |
1.0497 |
1.3436 |
0.0017 |
0.16% |
| 2025-04-01 |
005368 |
富国清洁能源产业混合A |
1.0497 |
1.3436 |
1.0535 |
1.3474 |
-0.0038 |
-0.36% |
| 2025-03-31 |
005368 |
富国清洁能源产业混合A |
1.0535 |
1.3474 |
1.0611 |
1.3550 |
-0.0076 |
-0.72% |
| 2025-03-28 |
005368 |
富国清洁能源产业混合A |
1.0611 |
1.3550 |
1.0662 |
1.3601 |
-0.0051 |
-0.48% |
| 2025-03-27 |
005368 |
富国清洁能源产业混合A |
1.0662 |
1.3601 |
1.0603 |
1.3542 |
0.0059 |
0.56% |
| 2025-03-26 |
005368 |
富国清洁能源产业混合A |
1.0603 |
1.3542 |
1.0627 |
1.3566 |
-0.0024 |
-0.23% |
| 2025-03-25 |
005368 |
富国清洁能源产业混合A |
1.0627 |
1.3566 |
1.0736 |
1.3675 |
-0.0109 |
-1.02% |
| 2025-03-24 |
005368 |
富国清洁能源产业混合A |
1.0736 |
1.3675 |
1.0621 |
1.3560 |
0.0115 |
1.08% |
| 2025-03-21 |
005368 |
富国清洁能源产业混合A |
1.0621 |
1.3560 |
1.0874 |
1.3813 |
-0.0253 |
-2.33% |
| 2025-03-20 |
005368 |
富国清洁能源产业混合A |
1.0874 |
1.3813 |
1.0812 |
1.3751 |
0.0062 |
0.57% |
| 2025-03-19 |
005368 |
富国清洁能源产业混合A |
1.0812 |
1.3751 |
1.0822 |
1.3761 |
-0.0010 |
-0.09% |
| 2025-03-18 |
005368 |
富国清洁能源产业混合A |
1.0822 |
1.3761 |
1.0785 |
1.3724 |
0.0037 |
0.34% |
| 2025-03-17 |
005368 |
富国清洁能源产业混合A |
1.0785 |
1.3724 |
1.0804 |
1.3743 |
-0.0019 |
-0.18% |
| 2025-03-14 |
005368 |
富国清洁能源产业混合A |
1.0804 |
1.3743 |
1.0557 |
1.3496 |
0.0247 |
2.34% |
| 2025-03-13 |
005368 |
富国清洁能源产业混合A |
1.0557 |
1.3496 |
1.0677 |
1.3616 |
-0.0120 |
-1.12% |
| 2025-03-12 |
005368 |
富国清洁能源产业混合A |
1.0677 |
1.3616 |
1.0680 |
1.3619 |
-0.0003 |
-0.03% |
| 2025-03-11 |
005368 |
富国清洁能源产业混合A |
1.0680 |
1.3619 |
1.0769 |
1.3708 |
-0.0089 |
-0.83% |
| 2025-03-10 |
005368 |
富国清洁能源产业混合A |
1.0769 |
1.3708 |
1.0828 |
1.3767 |
-0.0059 |
-0.54% |
| 2025-03-07 |
005368 |
富国清洁能源产业混合A |
1.0828 |
1.3767 |
1.0790 |
1.3729 |
0.0038 |
0.35% |
| 2025-03-06 |
005368 |
富国清洁能源产业混合A |
1.0790 |
1.3729 |
1.0710 |
1.3649 |
0.0080 |
0.75% |
| 2025-03-05 |
005368 |
富国清洁能源产业混合A |
1.0710 |
1.3649 |
1.0648 |
1.3587 |
0.0062 |
0.58% |
| 2025-03-04 |
005368 |
富国清洁能源产业混合A |
1.0648 |
1.3587 |
1.0695 |
1.3634 |
-0.0047 |
-0.44% |
| 2025-03-03 |
005368 |
富国清洁能源产业混合A |
1.0695 |
1.3634 |
1.0692 |
1.3631 |
0.0003 |
0.03% |
| 2025-02-28 |
005368 |
富国清洁能源产业混合A |
1.0692 |
1.3631 |
1.1113 |
1.4052 |
-0.0421 |
-3.79% |
| 2025-02-27 |
005368 |
富国清洁能源产业混合A |
1.1113 |
1.4052 |
1.1234 |
1.4173 |
-0.0121 |
-1.08% |
| 2025-02-26 |
005368 |
富国清洁能源产业混合A |
1.1234 |
1.4173 |
1.1163 |
1.4102 |
0.0071 |
0.64% |
| 2025-02-25 |
005368 |
富国清洁能源产业混合A |
1.1163 |
1.4102 |
1.1190 |
1.4129 |
-0.0027 |
-0.24% |
| 2025-02-24 |
005368 |
富国清洁能源产业混合A |
1.1190 |
1.4129 |
1.1294 |
1.4233 |
-0.0104 |
-0.92% |
| 2025-02-21 |
005368 |
富国清洁能源产业混合A |
1.1294 |
1.4233 |
1.1041 |
1.3980 |
0.0253 |
2.29% |
| 2025-02-20 |
005368 |
富国清洁能源产业混合A |
1.1041 |
1.3980 |
1.1154 |
1.4093 |
-0.0113 |
-1.01% |
| 2025-02-19 |
005368 |
富国清洁能源产业混合A |
1.1154 |
1.4093 |
1.0960 |
1.3899 |
0.0194 |
1.77% |
| 2025-02-18 |
005368 |
富国清洁能源产业混合A |
1.0960 |
1.3899 |
1.1076 |
1.4015 |
-0.0116 |
-1.05% |
| 2025-02-17 |
005368 |
富国清洁能源产业混合A |
1.1076 |
1.4015 |
1.1114 |
1.4053 |
-0.0038 |
-0.34% |
| 2025-02-14 |
005368 |
富国清洁能源产业混合A |
1.1114 |
1.4053 |
1.0932 |
1.3871 |
0.0182 |
1.66% |
| 2025-02-13 |
005368 |
富国清洁能源产业混合A |
1.0932 |
1.3871 |
1.1045 |
1.3984 |
-0.0113 |
-1.02% |
| 2025-02-12 |
005368 |
富国清洁能源产业混合A |
1.1045 |
1.3984 |
1.0911 |
1.3850 |
0.0134 |
1.23% |
| 2025-02-11 |
005368 |
富国清洁能源产业混合A |
1.0911 |
1.3850 |
1.0967 |
1.3906 |
-0.0056 |
-0.51% |
| 2025-02-10 |
005368 |
富国清洁能源产业混合A |
1.0967 |
1.3906 |
1.1111 |
1.4050 |
-0.0144 |
-1.30% |
| 2025-02-07 |
005368 |
富国清洁能源产业混合A |
1.1111 |
1.4050 |
1.0894 |
1.3833 |
0.0217 |
1.99% |
| 2025-02-06 |
005368 |
富国清洁能源产业混合A |
1.0894 |
1.3833 |
1.0451 |
1.3390 |
0.0443 |
4.24% |
| 2025-02-05 |
005368 |
富国清洁能源产业混合A |
1.0451 |
1.3390 |
1.0423 |
1.3362 |
0.0028 |
0.27% |
| 2025-01-27 |
005368 |
富国清洁能源产业混合A |
1.0423 |
1.3362 |
1.0534 |
1.3473 |
-0.0111 |
-1.05% |
| 2025-01-24 |
005368 |
富国清洁能源产业混合A |
1.0534 |
1.3473 |
1.0406 |
1.3345 |
0.0128 |
1.23% |
| 2025-01-23 |
005368 |
富国清洁能源产业混合A |
1.0406 |
1.3345 |
1.0482 |
1.3421 |
-0.0076 |
-0.73% |
| 2025-01-22 |
005368 |
富国清洁能源产业混合A |
1.0482 |
1.3421 |
1.0606 |
1.3545 |
-0.0124 |
-1.17% |
| 2025-01-21 |
005368 |
富国清洁能源产业混合A |
1.0606 |
1.3545 |
1.0518 |
1.3457 |
0.0088 |
0.84% |
| 2025-01-20 |
005368 |
富国清洁能源产业混合A |
1.0518 |
1.3457 |
1.0319 |
1.3258 |
0.0199 |
1.93% |
| 2025-01-17 |
005368 |
富国清洁能源产业混合A |
1.0319 |
1.3258 |
1.0281 |
1.3220 |
0.0038 |
0.37% |
| 2025-01-16 |
005368 |
富国清洁能源产业混合A |
1.0281 |
1.3220 |
1.0274 |
1.3213 |
0.0007 |
0.07% |
| 2025-01-15 |
005368 |
富国清洁能源产业混合A |
1.0274 |
1.3213 |
1.0399 |
1.3338 |
-0.0125 |
-1.20% |
| 2025-01-14 |
005368 |
富国清洁能源产业混合A |
1.0399 |
1.3338 |
1.0070 |
1.3009 |
0.0329 |
3.27% |
| 2025-01-13 |
005368 |
富国清洁能源产业混合A |
1.0070 |
1.3009 |
1.0117 |
1.3056 |
-0.0047 |
-0.46% |
| 2025-01-10 |
005368 |
富国清洁能源产业混合A |
1.0117 |
1.3056 |
1.0208 |
1.3147 |
-0.0091 |
-0.89% |
| 2025-01-09 |
005368 |
富国清洁能源产业混合A |
1.0208 |
1.3147 |
1.0170 |
1.3109 |
0.0038 |
0.37% |
| 2025-01-08 |
005368 |
富国清洁能源产业混合A |
1.0170 |
1.3109 |
1.0138 |
1.3077 |
0.0032 |
0.32% |
| 2025-01-07 |
005368 |
富国清洁能源产业混合A |
1.0138 |
1.3077 |
1.0098 |
1.3037 |
0.0040 |
0.40% |
| 2025-01-06 |
005368 |
富国清洁能源产业混合A |
1.0098 |
1.3037 |
1.0018 |
1.2957 |
0.0080 |
0.80% |
| 2025-01-03 |
005368 |
富国清洁能源产业混合A |
1.0018 |
1.2957 |
1.0143 |
1.3082 |
-0.0125 |
-1.23% |
| 2025-01-02 |
005368 |
富国清洁能源产业混合A |
1.0143 |
1.3082 |
1.0402 |
1.3341 |
-0.0259 |
-2.49% |
| 2024-12-31 |
005368 |
富国清洁能源产业混合A |
1.0402 |
1.3341 |
1.0563 |
1.3502 |
-0.0161 |
-1.52% |
| 2024-12-26 |
005368 |
富国清洁能源产业混合A |
1.0705 |
1.3644 |
1.0633 |
1.3572 |
0.0072 |
0.68% |
| 2024-12-25 |
005368 |
富国清洁能源产业混合A |
1.0633 |
1.3572 |
1.0678 |
1.3617 |
-0.0045 |
-0.42% |
| 2024-12-24 |
005368 |
富国清洁能源产业混合A |
1.0678 |
1.3617 |
1.0435 |
1.3374 |
0.0243 |
2.33% |
