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%
2025-12-19
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
今年以来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
今年以来,富国新材料新能源混合A(009092)基金累计收益率55.12%
| 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 |
| 2025-12-19 |
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% |
| 2025-09-22 |
009092 |
富国新材料新能源混合A |
2.1694 |
2.1694 |
2.1306 |
2.1306 |
0.0388 |
1.82% |
| 2025-09-19 |
009092 |
富国新材料新能源混合A |
2.1306 |
2.1306 |
2.2035 |
2.2035 |
-0.0729 |
-3.31% |
| 2025-09-18 |
009092 |
富国新材料新能源混合A |
2.2035 |
2.2035 |
2.1883 |
2.1883 |
0.0152 |
0.69% |
| 2025-09-17 |
009092 |
富国新材料新能源混合A |
2.1883 |
2.1883 |
2.1341 |
2.1341 |
0.0542 |
2.54% |
| 2025-09-16 |
009092 |
富国新材料新能源混合A |
2.1341 |
2.1341 |
2.0610 |
2.0610 |
0.0731 |
3.55% |
| 2025-09-15 |
009092 |
富国新材料新能源混合A |
2.0610 |
2.0610 |
2.0505 |
2.0505 |
0.0105 |
0.51% |
| 2025-09-12 |
009092 |
富国新材料新能源混合A |
2.0505 |
2.0505 |
2.0798 |
2.0798 |
-0.0293 |
-1.41% |
| 2025-09-11 |
009092 |
富国新材料新能源混合A |
2.0798 |
2.0798 |
1.9730 |
1.9730 |
0.1068 |
5.41% |
| 2025-09-10 |
009092 |
富国新材料新能源混合A |
1.9730 |
1.9730 |
1.9504 |
1.9504 |
0.0226 |
1.16% |
| 2025-09-09 |
009092 |
富国新材料新能源混合A |
1.9504 |
1.9504 |
1.9558 |
1.9558 |
-0.0054 |
-0.28% |
| 2025-09-08 |
009092 |
富国新材料新能源混合A |
1.9558 |
1.9558 |
1.9274 |
1.9274 |
0.0284 |
1.47% |
| 2025-09-05 |
009092 |
富国新材料新能源混合A |
1.9274 |
1.9274 |
1.8145 |
1.8145 |
0.1129 |
6.22% |
| 2025-09-04 |
009092 |
富国新材料新能源混合A |
1.8145 |
1.8145 |
1.9457 |
1.9457 |
-0.1312 |
-6.74% |
| 2025-09-03 |
009092 |
富国新材料新能源混合A |
1.9457 |
1.9457 |
1.9386 |
1.9386 |
0.0071 |
0.37% |
| 2025-09-02 |
009092 |
富国新材料新能源混合A |
1.9386 |
1.9386 |
1.9713 |
1.9713 |
-0.0327 |
-1.66% |
| 2025-09-01 |
009092 |
富国新材料新能源混合A |
1.9713 |
1.9713 |
1.9306 |
1.9306 |
0.0407 |
2.11% |
| 2025-08-29 |
009092 |
富国新材料新能源混合A |
1.9306 |
1.9306 |
1.8961 |
1.8961 |
0.0345 |
1.82% |
| 2025-08-28 |
009092 |
富国新材料新能源混合A |
1.8961 |
1.8961 |
1.8218 |
1.8218 |
0.0743 |
4.08% |
| 2025-08-27 |
009092 |
富国新材料新能源混合A |
1.8218 |
1.8218 |
1.8169 |
1.8169 |
0.0049 |
0.27% |
| 2025-08-26 |
009092 |
富国新材料新能源混合A |
1.8169 |
1.8169 |
1.8382 |
1.8382 |
-0.0213 |
-1.16% |
| 2025-08-25 |
009092 |
富国新材料新能源混合A |
1.8382 |
1.8382 |
1.7796 |
1.7796 |
0.0586 |
3.29% |
| 2025-08-22 |
009092 |
富国新材料新能源混合A |
1.7796 |
1.7796 |
1.7320 |
1.7320 |
0.0476 |
2.75% |
| 2025-08-21 |
009092 |
富国新材料新能源混合A |
1.7320 |
1.7320 |
1.7696 |
1.7696 |
-0.0376 |
-2.12% |
| 2025-08-20 |
009092 |
富国新材料新能源混合A |
1.7696 |
1.7696 |
1.7593 |
1.7593 |
0.0103 |
0.59% |
| 2025-08-19 |
009092 |
富国新材料新能源混合A |
1.7593 |
1.7593 |
1.7352 |
1.7352 |
0.0241 |
1.39% |
| 2025-08-18 |
009092 |
富国新材料新能源混合A |
1.7352 |
1.7352 |
1.6911 |
1.6911 |
0.0441 |
2.61% |
| 2025-08-15 |
009092 |
富国新材料新能源混合A |
1.6911 |
1.6911 |
1.6544 |
1.6544 |
0.0367 |
2.22% |
| 2025-08-14 |
009092 |
富国新材料新能源混合A |
1.6544 |
1.6544 |
1.6984 |
1.6984 |
-0.0440 |
-2.59% |
| 2025-08-13 |
009092 |
富国新材料新能源混合A |
1.6984 |
1.6984 |
1.6460 |
1.6460 |
0.0524 |
3.18% |
| 2025-08-12 |
009092 |
富国新材料新能源混合A |
1.6460 |
1.6460 |
1.6355 |
1.6355 |
0.0105 |
0.64% |
| 2025-08-11 |
009092 |
富国新材料新能源混合A |
1.6355 |
1.6355 |
1.5942 |
1.5942 |
0.0413 |
2.59% |
| 2025-08-08 |
009092 |
富国新材料新能源混合A |
1.5942 |
1.5942 |
1.6184 |
1.6184 |
-0.0242 |
-1.50% |
| 2025-08-07 |
009092 |
富国新材料新能源混合A |
1.6184 |
1.6184 |
1.6298 |
1.6298 |
-0.0114 |
-0.70% |
| 2025-08-06 |
009092 |
富国新材料新能源混合A |
1.6298 |
1.6298 |
1.5991 |
1.5991 |
0.0307 |
1.92% |
| 2025-08-05 |
009092 |
富国新材料新能源混合A |
1.5991 |
1.5991 |
1.5830 |
1.5830 |
0.0161 |
1.02% |
| 2025-08-04 |
009092 |
富国新材料新能源混合A |
1.5830 |
1.5830 |
1.5481 |
1.5481 |
0.0349 |
2.25% |
| 2025-08-01 |
009092 |
富国新材料新能源混合A |
1.5481 |
1.5481 |
1.5704 |
1.5704 |
-0.0223 |
-1.42% |
| 2025-07-31 |
009092 |
富国新材料新能源混合A |
1.5704 |
1.5704 |
1.5668 |
1.5668 |
0.0036 |
0.23% |
| 2025-07-30 |
009092 |
富国新材料新能源混合A |
1.5668 |
1.5668 |
1.5926 |
1.5926 |
-0.0258 |
-1.62% |
| 2025-07-29 |
009092 |
富国新材料新能源混合A |
1.5926 |
1.5926 |
1.5719 |
1.5719 |
0.0207 |
1.32% |
| 2025-07-28 |
009092 |
富国新材料新能源混合A |
1.5719 |
1.5719 |
1.5595 |
1.5595 |
0.0124 |
0.80% |
| 2025-07-25 |
009092 |
富国新材料新能源混合A |
1.5595 |
1.5595 |
1.5610 |
1.5610 |
-0.0015 |
-0.10% |
| 2025-07-24 |
009092 |
富国新材料新能源混合A |
1.5610 |
1.5610 |
1.5538 |
1.5538 |
0.0072 |
0.46% |
| 2025-07-23 |
009092 |
富国新材料新能源混合A |
1.5538 |
1.5538 |
1.5622 |
1.5622 |
-0.0084 |
-0.54% |
| 2025-07-22 |
009092 |
富国新材料新能源混合A |
1.5622 |
1.5622 |
1.5754 |
1.5754 |
-0.0132 |
-0.84% |
| 2025-07-21 |
009092 |
富国新材料新能源混合A |
1.5754 |
1.5754 |
1.5572 |
1.5572 |
0.0182 |
1.17% |
| 2025-07-18 |
009092 |
富国新材料新能源混合A |
1.5572 |
1.5572 |
1.5702 |
1.5702 |
-0.0130 |
-0.83% |
| 2025-07-17 |
009092 |
富国新材料新能源混合A |
1.5702 |
1.5702 |
1.5423 |
1.5423 |
0.0279 |
1.81% |
| 2025-07-16 |
009092 |
富国新材料新能源混合A |
1.5423 |
1.5423 |
1.5054 |
1.5054 |
0.0369 |
2.45% |
| 2025-07-15 |
009092 |
富国新材料新能源混合A |
1.5054 |
1.5054 |
1.4782 |
1.4782 |
0.0272 |
1.84% |
| 2025-07-14 |
009092 |
富国新材料新能源混合A |
1.4782 |
1.4782 |
1.4499 |
1.4499 |
0.0283 |
1.95% |
| 2025-07-11 |
009092 |
富国新材料新能源混合A |
1.4499 |
1.4499 |
1.4328 |
1.4328 |
0.0171 |
1.19% |
| 2025-07-10 |
009092 |
富国新材料新能源混合A |
1.4328 |
1.4328 |
1.4449 |
1.4449 |
-0.0121 |
-0.84% |
| 2025-07-09 |
009092 |
富国新材料新能源混合A |
1.4449 |
1.4449 |
1.4422 |
1.4422 |
0.0027 |
0.19% |
| 2025-07-08 |
009092 |
富国新材料新能源混合A |
1.4422 |
1.4422 |
1.4217 |
1.4217 |
0.0205 |
1.44% |
| 2025-07-07 |
009092 |
富国新材料新能源混合A |
1.4217 |
1.4217 |
1.4406 |
1.4406 |
-0.0189 |
-1.31% |
| 2025-07-04 |
009092 |
富国新材料新能源混合A |
1.4406 |
1.4406 |
1.4480 |
1.4480 |
-0.0074 |
-0.51% |
| 2025-07-03 |
009092 |
富国新材料新能源混合A |
1.4480 |
1.4480 |
1.4374 |
1.4374 |
0.0106 |
0.74% |
| 2025-07-02 |
009092 |
富国新材料新能源混合A |
1.4374 |
1.4374 |
1.4819 |
1.4819 |
-0.0445 |
-3.00% |
| 2025-07-01 |
009092 |
富国新材料新能源混合A |
1.4819 |
1.4819 |
1.4794 |
1.4794 |
0.0025 |
0.17% |
| 2025-06-30 |
009092 |
富国新材料新能源混合A |
1.4794 |
1.4794 |
1.4670 |
1.4670 |
0.0124 |
0.85% |
| 2025-06-27 |
009092 |
富国新材料新能源混合A |
1.4670 |
1.4670 |
1.4655 |
1.4655 |
0.0015 |
0.10% |
| 2025-06-26 |
009092 |
富国新材料新能源混合A |
1.4655 |
1.4655 |
1.4850 |
1.4850 |
-0.0195 |
-1.31% |
| 2025-06-25 |
009092 |
富国新材料新能源混合A |
1.4850 |
1.4850 |
1.4664 |
1.4664 |
0.0186 |
1.27% |
| 2025-06-24 |
009092 |
富国新材料新能源混合A |
1.4664 |
1.4664 |
1.4110 |
1.4110 |
0.0554 |
3.93% |
| 2025-06-23 |
009092 |
富国新材料新能源混合A |
1.4110 |
1.4110 |
1.4117 |
1.4117 |
-0.0007 |
-0.05% |
| 2025-06-20 |
009092 |
富国新材料新能源混合A |
1.4117 |
1.4117 |
1.4489 |
1.4489 |
-0.0372 |
-2.57% |
| 2025-06-19 |
009092 |
富国新材料新能源混合A |
1.4489 |
1.4489 |
1.4649 |
1.4649 |
-0.0160 |
-1.09% |
| 2025-06-18 |
009092 |
富国新材料新能源混合A |
1.4649 |
1.4649 |
1.4524 |
1.4524 |
0.0125 |
0.86% |
| 2025-06-17 |
009092 |
富国新材料新能源混合A |
1.4524 |
1.4524 |
1.4666 |
1.4666 |
-0.0142 |
-0.97% |
| 2025-06-16 |
009092 |
富国新材料新能源混合A |
1.4666 |
1.4666 |
1.4669 |
1.4669 |
-0.0003 |
-0.02% |
| 2025-06-13 |
009092 |
富国新材料新能源混合A |
1.4669 |
1.4669 |
1.4754 |
1.4754 |
-0.0085 |
-0.58% |
| 2025-06-12 |
009092 |
富国新材料新能源混合A |
1.4754 |
1.4754 |
1.4650 |
1.4650 |
0.0104 |
0.71% |
| 2025-06-11 |
009092 |
富国新材料新能源混合A |
1.4650 |
1.4650 |
1.4506 |
1.4506 |
0.0144 |
0.99% |
| 2025-06-10 |
009092 |
富国新材料新能源混合A |
1.4506 |
1.4506 |
1.4644 |
1.4644 |
-0.0138 |
-0.94% |
| 2025-06-09 |
009092 |
富国新材料新能源混合A |
1.4644 |
1.4644 |
1.4558 |
1.4558 |
0.0086 |
0.59% |
| 2025-06-06 |
009092 |
富国新材料新能源混合A |
1.4558 |
1.4558 |
1.4807 |
1.4807 |
-0.0249 |
-1.68% |
| 2025-06-05 |
009092 |
富国新材料新能源混合A |
1.4807 |
1.4807 |
1.4487 |
1.4487 |
0.0320 |
2.21% |
| 2025-06-04 |
009092 |
富国新材料新能源混合A |
1.4487 |
1.4487 |
1.4480 |
1.4480 |
0.0007 |
0.05% |
| 2025-06-03 |
009092 |
富国新材料新能源混合A |
1.4480 |
1.4480 |
1.4423 |
1.4423 |
0.0057 |
0.40% |
| 2025-05-30 |
009092 |
富国新材料新能源混合A |
1.4423 |
1.4423 |
1.4807 |
1.4807 |
-0.0384 |
-2.59% |
| 2025-05-29 |
009092 |
富国新材料新能源混合A |
1.4807 |
1.4807 |
1.4716 |
1.4716 |
0.0091 |
0.62% |
| 2025-05-28 |
009092 |
富国新材料新能源混合A |
1.4716 |
1.4716 |
1.4765 |
1.4765 |
-0.0049 |
-0.33% |
| 2025-05-27 |
009092 |
富国新材料新能源混合A |
1.4765 |
1.4765 |
1.4968 |
1.4968 |
-0.0203 |
-1.36% |
| 2025-05-26 |
009092 |
富国新材料新能源混合A |
1.4968 |
1.4968 |
1.5078 |
1.5078 |
-0.0110 |
-0.73% |
| 2025-05-23 |
009092 |
富国新材料新能源混合A |
1.5078 |
1.5078 |
1.4992 |
1.4992 |
0.0086 |
0.57% |
| 2025-05-22 |
009092 |
富国新材料新能源混合A |
1.4992 |
1.4992 |
1.5178 |
1.5178 |
-0.0186 |
-1.23% |
| 2025-05-21 |
009092 |
富国新材料新能源混合A |
1.5178 |
1.5178 |
1.5246 |
1.5246 |
-0.0068 |
-0.45% |
| 2025-05-20 |
009092 |
富国新材料新能源混合A |
1.5246 |
1.5246 |
1.5320 |
1.5320 |
-0.0074 |
-0.48% |
| 2025-05-19 |
009092 |
富国新材料新能源混合A |
1.5320 |
1.5320 |
1.5500 |
1.5500 |
-0.0180 |
-1.16% |
| 2025-05-16 |
009092 |
富国新材料新能源混合A |
1.5500 |
1.5500 |
1.5241 |
1.5241 |
0.0259 |
1.70% |
| 2025-05-15 |
009092 |
富国新材料新能源混合A |
1.5241 |
1.5241 |
1.5629 |
1.5629 |
-0.0388 |
-2.48% |
| 2025-05-14 |
009092 |
富国新材料新能源混合A |
1.5629 |
1.5629 |
1.5847 |
1.5847 |
-0.0218 |
-1.38% |
| 2025-05-13 |
009092 |
富国新材料新能源混合A |
1.5847 |
1.5847 |
1.6031 |
1.6031 |
-0.0184 |
-1.15% |
| 2025-05-12 |
009092 |
富国新材料新能源混合A |
1.6031 |
1.6031 |
1.5503 |
1.5503 |
0.0528 |
3.41% |
| 2025-05-09 |
009092 |
富国新材料新能源混合A |
1.5503 |
1.5503 |
1.5776 |
1.5776 |
-0.0273 |
-1.73% |
| 2025-05-08 |
009092 |
富国新材料新能源混合A |
1.5776 |
1.5776 |
1.5778 |
1.5778 |
-0.0002 |
-0.01% |
| 2025-05-07 |
009092 |
富国新材料新能源混合A |
1.5778 |
1.5778 |
1.5991 |
1.5991 |
-0.0213 |
-1.33% |
| 2025-05-06 |
009092 |
富国新材料新能源混合A |
1.5991 |
1.5991 |
1.5696 |
1.5696 |
0.0295 |
1.88% |
| 2025-04-30 |
009092 |
富国新材料新能源混合A |
1.5696 |
1.5696 |
1.5207 |
1.5207 |
0.0489 |
3.22% |
| 2025-04-29 |
009092 |
富国新材料新能源混合A |
1.5207 |
1.5207 |
1.4990 |
1.4990 |
0.0217 |
1.45% |
| 2025-04-28 |
009092 |
富国新材料新能源混合A |
1.4990 |
1.4990 |
1.5260 |
1.5260 |
-0.0270 |
-1.77% |
| 2025-04-25 |
009092 |
富国新材料新能源混合A |
1.5260 |
1.5260 |
1.5205 |
1.5205 |
0.0055 |
0.36% |
| 2025-04-24 |
009092 |
富国新材料新能源混合A |
1.5205 |
1.5205 |
1.5413 |
1.5413 |
-0.0208 |
-1.35% |
| 2025-04-23 |
009092 |
富国新材料新能源混合A |
1.5413 |
1.5413 |
1.4595 |
1.4595 |
0.0818 |
5.60% |
| 2025-04-22 |
009092 |
富国新材料新能源混合A |
1.4595 |
1.4595 |
1.4762 |
1.4762 |
-0.0167 |
-1.13% |
| 2025-04-21 |
009092 |
富国新材料新能源混合A |
1.4762 |
1.4762 |
1.4021 |
1.4021 |
0.0741 |
5.28% |
| 2025-04-18 |
009092 |
富国新材料新能源混合A |
1.4021 |
1.4021 |
1.4069 |
1.4069 |
-0.0048 |
-0.34% |
| 2025-04-17 |
009092 |
富国新材料新能源混合A |
1.4069 |
1.4069 |
1.4104 |
1.4104 |
-0.0035 |
-0.25% |
| 2025-04-16 |
009092 |
富国新材料新能源混合A |
1.4104 |
1.4104 |
1.4412 |
1.4412 |
-0.0308 |
-2.14% |
| 2025-04-15 |
009092 |
富国新材料新能源混合A |
1.4412 |
1.4412 |
1.4504 |
1.4504 |
-0.0092 |
-0.63% |
| 2025-04-14 |
009092 |
富国新材料新能源混合A |
1.4504 |
1.4504 |
1.4362 |
1.4362 |
0.0142 |
0.99% |
| 2025-04-11 |
009092 |
富国新材料新能源混合A |
1.4362 |
1.4362 |
1.3732 |
1.3732 |
0.0630 |
4.59% |
| 2025-04-10 |
009092 |
富国新材料新能源混合A |
1.3732 |
1.3732 |
1.3244 |
1.3244 |
0.0488 |
3.68% |
| 2025-04-09 |
009092 |
富国新材料新能源混合A |
1.3244 |
1.3244 |
1.2999 |
1.2999 |
0.0245 |
1.88% |
| 2025-04-08 |
009092 |
富国新材料新能源混合A |
1.2999 |
1.2999 |
1.3713 |
1.3713 |
-0.0714 |
-5.21% |
| 2025-04-07 |
009092 |
富国新材料新能源混合A |
1.3713 |
1.3713 |
1.5616 |
1.5616 |
-0.1903 |
-12.19% |
| 2025-04-03 |
009092 |
富国新材料新能源混合A |
1.5616 |
1.5616 |
1.6036 |
1.6036 |
-0.0420 |
-2.62% |
| 2025-04-02 |
009092 |
富国新材料新能源混合A |
1.6036 |
1.6036 |
1.5884 |
1.5884 |
0.0152 |
0.96% |
| 2025-04-01 |
009092 |
富国新材料新能源混合A |
1.5884 |
1.5884 |
1.6059 |
1.6059 |
-0.0175 |
-1.09% |
| 2025-03-31 |
009092 |
富国新材料新能源混合A |
1.6059 |
1.6059 |
1.6345 |
1.6345 |
-0.0286 |
-1.75% |
| 2025-03-28 |
009092 |
富国新材料新能源混合A |
1.6345 |
1.6345 |
1.6626 |
1.6626 |
-0.0281 |
-1.69% |
| 2025-03-27 |
009092 |
富国新材料新能源混合A |
1.6626 |
1.6626 |
1.6727 |
1.6727 |
-0.0101 |
-0.60% |
| 2025-03-26 |
009092 |
富国新材料新能源混合A |
1.6727 |
1.6727 |
1.6482 |
1.6482 |
0.0245 |
1.49% |
| 2025-03-25 |
009092 |
富国新材料新能源混合A |
1.6482 |
1.6482 |
1.6725 |
1.6725 |
-0.0243 |
-1.45% |
| 2025-03-24 |
009092 |
富国新材料新能源混合A |
1.6725 |
1.6725 |
1.6712 |
1.6712 |
0.0013 |
0.08% |
| 2025-03-21 |
009092 |
富国新材料新能源混合A |
1.6712 |
1.6712 |
1.7479 |
1.7479 |
-0.0767 |
-4.39% |
| 2025-03-20 |
009092 |
富国新材料新能源混合A |
1.7479 |
1.7479 |
1.7502 |
1.7502 |
-0.0023 |
-0.13% |
| 2025-03-19 |
009092 |
富国新材料新能源混合A |
1.7502 |
1.7502 |
1.7533 |
1.7533 |
-0.0031 |
-0.18% |
| 2025-03-18 |
009092 |
富国新材料新能源混合A |
1.7533 |
1.7533 |
1.7708 |
1.7708 |
-0.0175 |
-0.99% |
| 2025-03-17 |
009092 |
富国新材料新能源混合A |
1.7708 |
1.7708 |
1.7716 |
1.7716 |
-0.0008 |
-0.05% |
| 2025-03-14 |
009092 |
富国新材料新能源混合A |
1.7716 |
1.7716 |
1.6975 |
1.6975 |
0.0741 |
4.37% |
| 2025-03-13 |
009092 |
富国新材料新能源混合A |
1.6975 |
1.6975 |
1.8035 |
1.8035 |
-0.1060 |
-5.88% |
| 2025-03-12 |
009092 |
富国新材料新能源混合A |
1.8035 |
1.8035 |
1.7872 |
1.7872 |
0.0163 |
0.91% |
| 2025-03-11 |
009092 |
富国新材料新能源混合A |
1.7872 |
1.7872 |
1.8234 |
1.8234 |
-0.0362 |
-1.99% |
| 2025-03-10 |
009092 |
富国新材料新能源混合A |
1.8234 |
1.8234 |
1.8243 |
1.8243 |
-0.0009 |
-0.05% |
| 2025-03-07 |
009092 |
富国新材料新能源混合A |
1.8243 |
1.8243 |
1.8053 |
1.8053 |
0.0190 |
1.05% |
| 2025-03-06 |
009092 |
富国新材料新能源混合A |
1.8053 |
1.8053 |
1.7952 |
1.7952 |
0.0101 |
0.56% |
| 2025-03-05 |
009092 |
富国新材料新能源混合A |
1.7952 |
1.7952 |
1.7378 |
1.7378 |
0.0574 |
3.30% |
| 2025-03-04 |
009092 |
富国新材料新能源混合A |
1.7378 |
1.7378 |
1.6674 |
1.6674 |
0.0704 |
4.22% |
| 2025-03-03 |
009092 |
富国新材料新能源混合A |
1.6674 |
1.6674 |
1.7015 |
1.7015 |
-0.0341 |
-2.00% |
| 2025-02-28 |
009092 |
富国新材料新能源混合A |
1.7015 |
1.7015 |
1.8369 |
1.8369 |
-0.1354 |
-7.37% |
| 2025-02-27 |
009092 |
富国新材料新能源混合A |
1.8369 |
1.8369 |
1.8639 |
1.8639 |
-0.0270 |
-1.45% |
| 2025-02-26 |
009092 |
富国新材料新能源混合A |
1.8639 |
1.8639 |
1.8328 |
1.8328 |
0.0311 |
1.70% |
| 2025-02-25 |
009092 |
富国新材料新能源混合A |
1.8328 |
1.8328 |
1.8043 |
1.8043 |
0.0285 |
1.58% |
| 2025-02-24 |
009092 |
富国新材料新能源混合A |
1.8043 |
1.8043 |
1.8397 |
1.8397 |
-0.0354 |
-1.92% |
| 2025-02-21 |
009092 |
富国新材料新能源混合A |
1.8397 |
1.8397 |
1.7583 |
1.7583 |
0.0814 |
4.63% |
| 2025-02-20 |
009092 |
富国新材料新能源混合A |
1.7583 |
1.7583 |
1.7245 |
1.7245 |
0.0338 |
1.96% |
| 2025-02-19 |
009092 |
富国新材料新能源混合A |
1.7245 |
1.7245 |
1.6221 |
1.6221 |
0.1024 |
6.31% |
| 2025-02-18 |
009092 |
富国新材料新能源混合A |
1.6221 |
1.6221 |
1.6444 |
1.6444 |
-0.0223 |
-1.36% |
| 2025-02-17 |
009092 |
富国新材料新能源混合A |
1.6444 |
1.6444 |
1.5977 |
1.5977 |
0.0467 |
2.92% |
| 2025-02-14 |
009092 |
富国新材料新能源混合A |
1.5977 |
1.5977 |
1.6213 |
1.6213 |
-0.0236 |
-1.46% |
| 2025-02-13 |
009092 |
富国新材料新能源混合A |
1.6213 |
1.6213 |
1.6753 |
1.6753 |
-0.0540 |
-3.22% |
| 2025-02-12 |
009092 |
富国新材料新能源混合A |
1.6753 |
1.6753 |
1.6597 |
1.6597 |
0.0156 |
0.94% |
| 2025-02-11 |
009092 |
富国新材料新能源混合A |
1.6597 |
1.6597 |
1.6566 |
1.6566 |
0.0031 |
0.19% |
| 2025-02-10 |
009092 |
富国新材料新能源混合A |
1.6566 |
1.6566 |
1.6928 |
1.6928 |
-0.0362 |
-2.14% |
| 2025-02-07 |
009092 |
富国新材料新能源混合A |
1.6928 |
1.6928 |
1.6816 |
1.6816 |
0.0112 |
0.67% |
| 2025-02-06 |
009092 |
富国新材料新能源混合A |
1.6816 |
1.6816 |
1.5805 |
1.5805 |
0.1011 |
6.40% |
| 2025-02-05 |
009092 |
富国新材料新能源混合A |
1.5805 |
1.5805 |
1.5443 |
1.5443 |
0.0362 |
2.34% |
| 2025-01-27 |
009092 |
富国新材料新能源混合A |
1.5443 |
1.5443 |
1.6117 |
1.6117 |
-0.0674 |
-4.18% |
| 2025-01-24 |
009092 |
富国新材料新能源混合A |
1.6117 |
1.6117 |
1.5569 |
1.5569 |
0.0548 |
3.52% |
| 2025-01-23 |
009092 |
富国新材料新能源混合A |
1.5569 |
1.5569 |
1.5663 |
1.5663 |
-0.0094 |
-0.60% |
| 2025-01-22 |
009092 |
富国新材料新能源混合A |
1.5663 |
1.5663 |
1.5540 |
1.5540 |
0.0123 |
0.79% |
| 2025-01-21 |
009092 |
富国新材料新能源混合A |
1.5540 |
1.5540 |
1.4852 |
1.4852 |
0.0688 |
4.63% |
| 2025-01-20 |
009092 |
富国新材料新能源混合A |
1.4852 |
1.4852 |
1.4650 |
1.4650 |
0.0202 |
1.38% |
| 2025-01-17 |
009092 |
富国新材料新能源混合A |
1.4650 |
1.4650 |
1.4584 |
1.4584 |
0.0066 |
0.45% |
| 2025-01-16 |
009092 |
富国新材料新能源混合A |
1.4584 |
1.4584 |
1.4697 |
1.4697 |
-0.0113 |
-0.77% |
| 2025-01-15 |
009092 |
富国新材料新能源混合A |
1.4697 |
1.4697 |
1.4477 |
1.4477 |
0.0220 |
1.52% |
| 2025-01-14 |
009092 |
富国新材料新能源混合A |
1.4477 |
1.4477 |
1.3517 |
1.3517 |
0.0960 |
7.10% |
| 2025-01-13 |
009092 |
富国新材料新能源混合A |
1.3517 |
1.3517 |
1.3639 |
1.3639 |
-0.0122 |
-0.89% |
| 2025-01-10 |
009092 |
富国新材料新能源混合A |
1.3639 |
1.3639 |
1.3489 |
1.3489 |
0.0150 |
1.11% |
| 2025-01-09 |
009092 |
富国新材料新能源混合A |
1.3489 |
1.3489 |
1.2949 |
1.2949 |
0.0540 |
4.17% |
| 2025-01-08 |
009092 |
富国新材料新能源混合A |
1.2949 |
1.2949 |
1.2648 |
1.2648 |
0.0301 |
2.38% |
| 2025-01-07 |
009092 |
富国新材料新能源混合A |
1.2648 |
1.2648 |
1.2247 |
1.2247 |
0.0401 |
3.27% |
| 2025-01-06 |
009092 |
富国新材料新能源混合A |
1.2247 |
1.2247 |
1.2178 |
1.2178 |
0.0069 |
0.57% |
| 2025-01-03 |
009092 |
富国新材料新能源混合A |
1.2178 |
1.2178 |
1.2646 |
1.2646 |
-0.0468 |
-3.70% |
| 2025-01-02 |
009092 |
富国新材料新能源混合A |
1.2646 |
1.2646 |
1.2833 |
1.2833 |
-0.0187 |
-1.46% |
