富国新材料新能源混合A基金净值查询(009092)
今天最新净值
1.3365
-0.0011 -0.0800%
2024-12-04
盘中实时估值(仅供参考)
1.3496
0.0055 0.4078%
- 累计净值：1.3365
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1168亿
- 最近资产：6.88亿元
- 基金公司：富国基金
- 基金经理：徐斌 徐智翔
近一季,富国新材料新能源混合A(009092)基金累计收益率42.29%
| 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 |
| 2024-12-04 |
009092 |
富国新材料新能源混合A |
1.3441 |
1.3441 |
1.3365 |
1.3365 |
0.0076 |
0.57% |
| 2024-12-03 |
009092 |
富国新材料新能源混合A |
1.3365 |
1.3365 |
1.3376 |
1.3376 |
-0.0011 |
-0.08% |
| 2024-12-02 |
009092 |
富国新材料新能源混合A |
1.3376 |
1.3376 |
1.2963 |
1.2963 |
0.0413 |
3.19% |
| 2024-11-29 |
009092 |
富国新材料新能源混合A |
1.2963 |
1.2963 |
1.2325 |
1.2325 |
0.0638 |
5.18% |
| 2024-11-28 |
009092 |
富国新材料新能源混合A |
1.2325 |
1.2325 |
1.2409 |
1.2409 |
-0.0084 |
-0.68% |
| 2024-11-27 |
009092 |
富国新材料新能源混合A |
1.2409 |
1.2409 |
1.2062 |
1.2062 |
0.0347 |
2.88% |
| 2024-11-26 |
009092 |
富国新材料新能源混合A |
1.2062 |
1.2062 |
1.2458 |
1.2458 |
-0.0396 |
-3.18% |
| 2024-11-25 |
009092 |
富国新材料新能源混合A |
1.2458 |
1.2458 |
1.2542 |
1.2542 |
-0.0084 |
-0.67% |
| 2024-11-22 |
009092 |
富国新材料新能源混合A |
1.2542 |
1.2542 |
1.2922 |
1.2922 |
-0.0380 |
-2.94% |
| 2024-11-21 |
009092 |
富国新材料新能源混合A |
1.2922 |
1.2922 |
1.3013 |
1.3013 |
-0.0091 |
-0.70% |
|
|
| 2024-11-20 |
009092 |
富国新材料新能源混合A |
1.3013 |
1.3013 |
1.2782 |
1.2782 |
0.0231 |
1.81% |
| 2024-11-19 |
009092 |
富国新材料新能源混合A |
1.2782 |
1.2782 |
1.2177 |
1.2177 |
0.0605 |
4.97% |
| 2024-11-18 |
009092 |
富国新材料新能源混合A |
1.2177 |
1.2177 |
1.2441 |
1.2441 |
-0.0264 |
-2.12% |
| 2024-11-15 |
009092 |
富国新材料新能源混合A |
1.2441 |
1.2441 |
1.3021 |
1.3021 |
-0.0580 |
-4.45% |
| 2024-11-14 |
009092 |
富国新材料新能源混合A |
1.3021 |
1.3021 |
1.3366 |
1.3366 |
-0.0345 |
-2.58% |
| 2024-11-13 |
009092 |
富国新材料新能源混合A |
1.3366 |
1.3366 |
1.3368 |
1.3368 |
-0.0002 |
-0.01% |
| 2024-11-12 |
009092 |
富国新材料新能源混合A |
1.3368 |
1.3368 |
1.3586 |
1.3586 |
-0.0218 |
-1.60% |
| 2024-11-11 |
009092 |
富国新材料新能源混合A |
1.3586 |
1.3586 |
1.2864 |
1.2864 |
0.0722 |
5.61% |
| 2024-11-08 |
009092 |
富国新材料新能源混合A |
1.2864 |
1.2864 |
1.2784 |
1.2784 |
0.0080 |
0.63% |
| 2024-11-07 |
009092 |
富国新材料新能源混合A |
1.2784 |
1.2784 |
1.2787 |
1.2787 |
-0.0003 |
-0.02% |
| 2024-11-06 |
009092 |
富国新材料新能源混合A |
1.2787 |
1.2787 |
1.2517 |
1.2517 |
0.0270 |
2.16% |
| 2024-11-05 |
009092 |
富国新材料新能源混合A |
1.2517 |
1.2517 |
1.2225 |
1.2225 |
0.0292 |
2.39% |
| 2024-11-04 |
009092 |
富国新材料新能源混合A |
1.2225 |
1.2225 |
1.1672 |
1.1672 |
0.0553 |
4.74% |
| 2024-11-01 |
009092 |
富国新材料新能源混合A |
1.1672 |
1.1672 |
1.1999 |
1.1999 |
-0.0327 |
-2.73% |
| 2024-10-31 |
009092 |
富国新材料新能源混合A |
1.1999 |
1.1999 |
1.1988 |
1.1988 |
0.0011 |
0.09% |
|
|
| 2024-10-30 |
009092 |
富国新材料新能源混合A |
1.1988 |
1.1988 |
1.2059 |
1.2059 |
-0.0071 |
-0.59% |
| 2024-10-29 |
009092 |
富国新材料新能源混合A |
1.2059 |
1.2059 |
1.2321 |
1.2321 |
-0.0262 |
-2.13% |
| 2024-10-28 |
009092 |
富国新材料新能源混合A |
1.2321 |
1.2321 |
1.2279 |
1.2279 |
0.0042 |
0.34% |
| 2024-10-25 |
009092 |
富国新材料新能源混合A |
1.2279 |
1.2279 |
1.2115 |
1.2115 |
0.0164 |
1.35% |
| 2024-10-24 |
009092 |
富国新材料新能源混合A |
1.2115 |
1.2115 |
1.2165 |
1.2165 |
-0.0050 |
-0.41% |
| 2024-10-23 |
009092 |
富国新材料新能源混合A |
1.2165 |
1.2165 |
1.2289 |
1.2289 |
-0.0124 |
-1.01% |
| 2024-10-22 |
009092 |
富国新材料新能源混合A |
1.2289 |
1.2289 |
1.2017 |
1.2017 |
0.0272 |
2.26% |
| 2024-10-21 |
009092 |
富国新材料新能源混合A |
1.2017 |
1.2017 |
1.2087 |
1.2087 |
-0.0070 |
-0.58% |
| 2024-10-18 |
009092 |
富国新材料新能源混合A |
1.2087 |
1.2087 |
1.1308 |
1.1308 |
0.0779 |
6.89% |
| 2024-10-17 |
009092 |
富国新材料新能源混合A |
1.1308 |
1.1308 |
1.1245 |
1.1245 |
0.0063 |
0.56% |
| 2024-10-16 |
009092 |
富国新材料新能源混合A |
1.1245 |
1.1245 |
1.1432 |
1.1432 |
-0.0187 |
-1.64% |
| 2024-10-15 |
009092 |
富国新材料新能源混合A |
1.1432 |
1.1432 |
1.1751 |
1.1751 |
-0.0319 |
-2.71% |
| 2024-10-14 |
009092 |
富国新材料新能源混合A |
1.1751 |
1.1751 |
1.1551 |
1.1551 |
0.0200 |
1.73% |
| 2024-10-11 |
009092 |
富国新材料新能源混合A |
1.1551 |
1.1551 |
1.2220 |
1.2220 |
-0.0669 |
-5.47% |
| 2024-10-10 |
009092 |
富国新材料新能源混合A |
1.2220 |
1.2220 |
1.2543 |
1.2543 |
-0.0323 |
-2.58% |
| 2024-10-09 |
009092 |
富国新材料新能源混合A |
1.2543 |
1.2543 |
1.3418 |
1.3418 |
-0.0875 |
-6.52% |
| 2024-10-08 |
009092 |
富国新材料新能源混合A |
1.3418 |
1.3418 |
1.2158 |
1.2158 |
0.1260 |
10.36% |
| 2024-09-30 |
009092 |
富国新材料新能源混合A |
1.2158 |
1.2158 |
1.0967 |
1.0967 |
0.1191 |
10.86% |
| 2024-09-27 |
009092 |
富国新材料新能源混合A |
1.0967 |
1.0967 |
1.0366 |
1.0366 |
0.0601 |
5.80% |
| 2024-09-26 |
009092 |
富国新材料新能源混合A |
1.0366 |
1.0366 |
0.9853 |
0.9853 |
0.0513 |
5.21% |
| 2024-09-25 |
009092 |
富国新材料新能源混合A |
0.9853 |
0.9853 |
0.9894 |
0.9894 |
-0.0041 |
-0.41% |
| 2024-09-24 |
009092 |
富国新材料新能源混合A |
0.9894 |
0.9894 |
0.9401 |
0.9401 |
0.0493 |
5.24% |
| 2024-09-23 |
009092 |
富国新材料新能源混合A |
0.9401 |
0.9401 |
0.9499 |
0.9499 |
-0.0098 |
-1.03% |
| 2024-09-20 |
009092 |
富国新材料新能源混合A |
0.9499 |
0.9499 |
0.9567 |
0.9567 |
-0.0068 |
-0.71% |
| 2024-09-19 |
009092 |
富国新材料新能源混合A |
0.9567 |
0.9567 |
0.9489 |
0.9489 |
0.0078 |
0.82% |
| 2024-09-18 |
009092 |
富国新材料新能源混合A |
0.9489 |
0.9489 |
0.9488 |
0.9488 |
0.0001 |
0.01% |
| 2024-09-13 |
009092 |
富国新材料新能源混合A |
0.9488 |
0.9488 |
0.9561 |
0.9561 |
-0.0073 |
-0.76% |
| 2024-09-12 |
009092 |
富国新材料新能源混合A |
0.9561 |
0.9561 |
0.9645 |
0.9645 |
-0.0084 |
-0.87% |
| 2024-09-11 |
009092 |
富国新材料新能源混合A |
0.9645 |
0.9645 |
0.9538 |
0.9538 |
0.0107 |
1.12% |
| 2024-09-10 |
009092 |
富国新材料新能源混合A |
0.9538 |
0.9538 |
0.9464 |
0.9464 |
0.0074 |
0.78% |
| 2024-09-09 |
009092 |
富国新材料新能源混合A |
0.9464 |
0.9464 |
0.9435 |
0.9435 |
0.0029 |
0.31% |
| 2024-09-06 |
009092 |
富国新材料新能源混合A |
0.9435 |
0.9435 |
0.9583 |
0.9583 |
-0.0148 |
-1.54% |
| 2024-09-05 |
009092 |
富国新材料新能源混合A |
0.9583 |
0.9583 |
0.9446 |
0.9446 |
0.0137 |
1.45% |
