富国新材料新能源混合A(富国新材料新能源混合)基金净值查询(009092)
今天最新净值
1.9907
0.0155 0.78%
2025-12-22
盘中实时估值(仅供参考)
2.0445
0.0538 2.7046%
- 累计净值：1.9907
- 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：7.25亿元
- 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|富国新材料新能源混合基金净值查询
近一季,富国新材料新能源混合A(009092)基金累计收益率-6.57%
| 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 |
| 2025-12-22 |
009092 |
富国新材料新能源混合A |
2.0444 |
2.0444 |
1.9907 |
1.9907 |
0.0537 |
2.70% |
| 2025-12-19 |
009092 |
富国新材料新能源混合A |
1.9907 |
1.9907 |
1.9752 |
1.9752 |
0.0155 |
0.78% |
| 2025-12-18 |
009092 |
富国新材料新能源混合A |
1.9752 |
1.9752 |
2.0177 |
2.0177 |
-0.0425 |
-2.11% |
| 2025-12-17 |
009092 |
富国新材料新能源混合A |
2.0177 |
2.0177 |
1.9567 |
1.9567 |
0.0610 |
3.12% |
| 2025-12-16 |
009092 |
富国新材料新能源混合A |
1.9567 |
1.9567 |
1.9972 |
1.9972 |
-0.0405 |
-2.03% |
| 2025-12-15 |
009092 |
富国新材料新能源混合A |
1.9972 |
1.9972 |
2.0474 |
2.0474 |
-0.0502 |
-2.45% |
| 2025-12-12 |
009092 |
富国新材料新能源混合A |
2.0474 |
2.0474 |
2.0459 |
2.0459 |
0.0015 |
0.07% |
| 2025-12-11 |
009092 |
富国新材料新能源混合A |
2.0459 |
2.0459 |
2.0915 |
2.0915 |
-0.0456 |
-2.18% |
| 2025-12-10 |
009092 |
富国新材料新能源混合A |
2.0915 |
2.0915 |
2.0740 |
2.0740 |
0.0175 |
0.84% |
| 2025-12-09 |
009092 |
富国新材料新能源混合A |
2.0740 |
2.0740 |
2.0678 |
2.0678 |
0.0062 |
0.30% |
|
|
| 2025-12-08 |
009092 |
富国新材料新能源混合A |
2.0678 |
2.0678 |
2.0284 |
2.0284 |
0.0394 |
1.94% |
| 2025-12-05 |
009092 |
富国新材料新能源混合A |
2.0284 |
2.0284 |
1.9950 |
1.9950 |
0.0334 |
1.67% |
| 2025-12-04 |
009092 |
富国新材料新能源混合A |
1.9950 |
1.9950 |
1.9673 |
1.9673 |
0.0277 |
1.41% |
| 2025-12-03 |
009092 |
富国新材料新能源混合A |
1.9673 |
1.9673 |
1.9832 |
1.9832 |
-0.0159 |
-0.80% |
| 2025-12-02 |
009092 |
富国新材料新能源混合A |
1.9832 |
1.9832 |
2.0102 |
2.0102 |
-0.0270 |
-1.34% |
| 2025-12-01 |
009092 |
富国新材料新能源混合A |
2.0102 |
2.0102 |
1.9778 |
1.9778 |
0.0324 |
1.64% |
| 2025-11-28 |
009092 |
富国新材料新能源混合A |
1.9778 |
1.9778 |
1.9510 |
1.9510 |
0.0268 |
1.37% |
| 2025-11-27 |
009092 |
富国新材料新能源混合A |
1.9510 |
1.9510 |
1.9576 |
1.9576 |
-0.0066 |
-0.34% |
| 2025-11-26 |
009092 |
富国新材料新能源混合A |
1.9576 |
1.9576 |
1.8982 |
1.8982 |
0.0594 |
3.13% |
| 2025-11-25 |
009092 |
富国新材料新能源混合A |
1.8982 |
1.8982 |
1.8776 |
1.8776 |
0.0206 |
1.10% |
| 2025-11-24 |
009092 |
富国新材料新能源混合A |
1.8776 |
1.8776 |
1.8652 |
1.8652 |
0.0124 |
0.66% |
| 2025-11-21 |
009092 |
富国新材料新能源混合A |
1.8652 |
1.8652 |
1.9075 |
1.9075 |
-0.0423 |
-2.22% |
| 2025-11-20 |
009092 |
富国新材料新能源混合A |
1.9075 |
1.9075 |
1.9195 |
1.9195 |
-0.0120 |
-0.63% |
| 2025-11-19 |
009092 |
富国新材料新能源混合A |
1.9195 |
1.9195 |
1.9158 |
1.9158 |
0.0037 |
0.19% |
| 2025-11-18 |
009092 |
富国新材料新能源混合A |
1.9158 |
1.9158 |
1.9514 |
1.9514 |
-0.0356 |
-1.82% |
|
|
| 2025-11-17 |
009092 |
富国新材料新能源混合A |
1.9514 |
1.9514 |
1.9273 |
1.9273 |
0.0241 |
1.25% |
| 2025-11-14 |
009092 |
富国新材料新能源混合A |
1.9273 |
1.9273 |
1.9474 |
1.9474 |
-0.0201 |
-1.03% |
| 2025-11-13 |
009092 |
富国新材料新能源混合A |
1.9474 |
1.9474 |
1.9326 |
1.9326 |
0.0148 |
0.77% |
| 2025-11-12 |
009092 |
富国新材料新能源混合A |
1.9326 |
1.9326 |
1.9579 |
1.9579 |
-0.0253 |
-1.29% |
| 2025-11-11 |
009092 |
富国新材料新能源混合A |
1.9579 |
1.9579 |
1.9727 |
1.9727 |
-0.0148 |
-0.75% |
| 2025-11-10 |
009092 |
富国新材料新能源混合A |
1.9727 |
1.9727 |
2.0290 |
2.0290 |
-0.0563 |
-2.85% |
| 2025-11-07 |
009092 |
富国新材料新能源混合A |
2.0290 |
2.0290 |
2.0826 |
2.0826 |
-0.0536 |
-2.64% |
| 2025-11-06 |
009092 |
富国新材料新能源混合A |
2.0826 |
2.0826 |
2.0154 |
2.0154 |
0.0672 |
3.33% |
| 2025-11-05 |
009092 |
富国新材料新能源混合A |
2.0154 |
2.0154 |
2.0074 |
2.0074 |
0.0080 |
0.40% |
| 2025-11-04 |
009092 |
富国新材料新能源混合A |
2.0074 |
2.0074 |
2.0721 |
2.0721 |
-0.0647 |
-3.12% |
| 2025-11-03 |
009092 |
富国新材料新能源混合A |
2.0721 |
2.0721 |
2.0827 |
2.0827 |
-0.0106 |
-0.51% |
| 2025-10-31 |
009092 |
富国新材料新能源混合A |
2.0827 |
2.0827 |
2.1018 |
2.1018 |
-0.0191 |
-0.91% |
| 2025-10-30 |
009092 |
富国新材料新能源混合A |
2.1018 |
2.1018 |
2.1711 |
2.1711 |
-0.0693 |
-3.19% |
| 2025-10-29 |
009092 |
富国新材料新能源混合A |
2.1711 |
2.1711 |
2.1217 |
2.1217 |
0.0494 |
2.33% |
| 2025-10-28 |
009092 |
富国新材料新能源混合A |
2.1217 |
2.1217 |
2.1113 |
2.1113 |
0.0104 |
0.49% |
| 2025-10-27 |
009092 |
富国新材料新能源混合A |
2.1113 |
2.1113 |
2.0736 |
2.0736 |
0.0377 |
1.82% |
| 2025-10-24 |
009092 |
富国新材料新能源混合A |
2.0736 |
2.0736 |
1.9799 |
1.9799 |
0.0937 |
4.73% |
| 2025-10-23 |
009092 |
富国新材料新能源混合A |
1.9799 |
1.9799 |
2.0095 |
2.0095 |
-0.0296 |
-1.47% |
| 2025-10-22 |
009092 |
富国新材料新能源混合A |
2.0095 |
2.0095 |
2.0199 |
2.0199 |
-0.0104 |
-0.51% |
| 2025-10-21 |
009092 |
富国新材料新能源混合A |
2.0199 |
2.0199 |
1.9593 |
1.9593 |
0.0606 |
3.09% |
| 2025-10-20 |
009092 |
富国新材料新能源混合A |
1.9593 |
1.9593 |
1.9021 |
1.9021 |
0.0572 |
3.01% |
| 2025-10-17 |
009092 |
富国新材料新能源混合A |
1.9021 |
1.9021 |
1.9460 |
1.9460 |
-0.0439 |
-2.26% |
| 2025-10-16 |
009092 |
富国新材料新能源混合A |
1.9460 |
1.9460 |
1.9538 |
1.9538 |
-0.0078 |
-0.40% |
| 2025-10-15 |
009092 |
富国新材料新能源混合A |
1.9538 |
1.9538 |
1.8791 |
1.8791 |
0.0747 |
3.98% |
| 2025-10-14 |
009092 |
富国新材料新能源混合A |
1.8791 |
1.8791 |
1.9924 |
1.9924 |
-0.1133 |
-5.69% |
| 2025-10-13 |
009092 |
富国新材料新能源混合A |
1.9924 |
1.9924 |
2.0585 |
2.0585 |
-0.0661 |
-3.21% |
| 2025-10-10 |
009092 |
富国新材料新能源混合A |
2.0585 |
2.0585 |
2.1475 |
2.1475 |
-0.0890 |
-4.14% |
| 2025-10-09 |
009092 |
富国新材料新能源混合A |
2.1475 |
2.1475 |
2.1597 |
2.1597 |
-0.0122 |
-0.56% |
| 2025-09-30 |
009092 |
富国新材料新能源混合A |
2.1597 |
2.1597 |
2.1836 |
2.1836 |
-0.0239 |
-1.09% |
| 2025-09-29 |
009092 |
富国新材料新能源混合A |
2.1836 |
2.1836 |
2.1193 |
2.1193 |
0.0643 |
3.03% |
| 2025-09-26 |
009092 |
富国新材料新能源混合A |
2.1193 |
2.1193 |
2.1900 |
2.1900 |
-0.0707 |
-3.23% |
| 2025-09-25 |
009092 |
富国新材料新能源混合A |
2.1900 |
2.1900 |
2.1887 |
2.1887 |
0.0013 |
0.06% |
| 2025-09-24 |
009092 |
富国新材料新能源混合A |
2.1887 |
2.1887 |
2.1884 |
2.1884 |
0.0003 |
0.01% |
| 2025-09-23 |
009092 |
富国新材料新能源混合A |
2.1884 |
2.1884 |
2.1694 |
2.1694 |
0.0190 |
0.88% |
