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
1.0590
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2829
0.0147 1.1620%
2026-03-24 15:39:58
- 累计净值：1.3529
- 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：19.79亿
- 基金公司：富国基金
- 基金经理：张富盛
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-10.02%
| 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 |
| 2026-09-15 |
005368 |
富国清洁能源产业混合A |
1.0515 |
1.3454 |
1.0590 |
1.3529 |
-0.0075 |
-0.71% |
| 2026-09-14 |
005368 |
富国清洁能源产业混合A |
1.0590 |
1.3529 |
1.0604 |
1.3543 |
-0.0014 |
-0.13% |
| 2026-09-11 |
005368 |
富国清洁能源产业混合A |
1.0604 |
1.3543 |
1.0690 |
1.3629 |
-0.0086 |
-0.80% |
| 2026-09-10 |
005368 |
富国清洁能源产业混合A |
1.0690 |
1.3629 |
1.0742 |
1.3681 |
-0.0052 |
-0.48% |
| 2026-09-09 |
005368 |
富国清洁能源产业混合A |
1.0742 |
1.3681 |
1.0727 |
1.3666 |
0.0015 |
0.14% |
| 2026-09-08 |
005368 |
富国清洁能源产业混合A |
1.0727 |
1.3666 |
1.0807 |
1.3746 |
-0.0080 |
-0.74% |
| 2026-09-07 |
005368 |
富国清洁能源产业混合A |
1.0807 |
1.3746 |
1.0766 |
1.3705 |
0.0041 |
0.38% |
| 2026-09-04 |
005368 |
富国清洁能源产业混合A |
1.0766 |
1.3705 |
1.0781 |
1.3720 |
-0.0015 |
-0.14% |
| 2026-09-03 |
005368 |
富国清洁能源产业混合A |
1.0781 |
1.3720 |
1.0763 |
1.3702 |
0.0018 |
0.17% |
| 2026-09-02 |
005368 |
富国清洁能源产业混合A |
1.0763 |
1.3702 |
1.0904 |
1.3843 |
-0.0141 |
-1.29% |
|
|
| 2026-09-01 |
005368 |
富国清洁能源产业混合A |
1.0904 |
1.3843 |
1.0979 |
1.3918 |
-0.0075 |
-0.68% |
| 2026-08-31 |
005368 |
富国清洁能源产业混合A |
1.0979 |
1.3918 |
1.1088 |
1.4027 |
-0.0109 |
-0.99% |
| 2026-08-28 |
005368 |
富国清洁能源产业混合A |
1.1088 |
1.4027 |
1.1197 |
1.4136 |
-0.0109 |
-0.97% |
| 2026-08-27 |
005368 |
富国清洁能源产业混合A |
1.1197 |
1.4136 |
1.1353 |
1.4292 |
-0.0156 |
-1.39% |
| 2026-08-26 |
005368 |
富国清洁能源产业混合A |
1.1353 |
1.4292 |
1.1301 |
1.4240 |
0.0052 |
0.46% |
| 2026-08-25 |
005368 |
富国清洁能源产业混合A |
1.1301 |
1.4240 |
1.1423 |
1.4362 |
-0.0122 |
-1.07% |
| 2026-08-24 |
005368 |
富国清洁能源产业混合A |
1.1423 |
1.4362 |
1.1505 |
1.4444 |
-0.0082 |
-0.71% |
| 2026-08-21 |
005368 |
富国清洁能源产业混合A |
1.1505 |
1.4444 |
1.1384 |
1.4323 |
0.0121 |
1.06% |
| 2026-08-20 |
005368 |
富国清洁能源产业混合A |
1.1384 |
1.4323 |
1.1413 |
1.4352 |
-0.0029 |
-0.25% |
| 2026-08-19 |
005368 |
富国清洁能源产业混合A |
1.1413 |
1.4352 |
1.1649 |
1.4588 |
-0.0236 |
-2.03% |
| 2026-08-18 |
005368 |
富国清洁能源产业混合A |
1.1649 |
1.4588 |
1.1699 |
1.4638 |
-0.0050 |
-0.43% |
| 2026-08-17 |
005368 |
富国清洁能源产业混合A |
1.1699 |
1.4638 |
1.1507 |
1.4446 |
0.0192 |
1.67% |
| 2026-08-14 |
005368 |
富国清洁能源产业混合A |
1.1507 |
1.4446 |
1.1494 |
1.4433 |
0.0013 |
0.11% |
| 2026-08-13 |
005368 |
富国清洁能源产业混合A |
1.1494 |
1.4433 |
1.1526 |
1.4465 |
-0.0032 |
-0.28% |
| 2026-08-12 |
005368 |
富国清洁能源产业混合A |
1.1526 |
1.4465 |
1.1482 |
1.4421 |
0.0044 |
0.38% |
|
|
| 2026-08-11 |
005368 |
富国清洁能源产业混合A |
1.1482 |
1.4421 |
1.1510 |
1.4449 |
-0.0028 |
-0.24% |
| 2026-08-10 |
005368 |
富国清洁能源产业混合A |
1.1510 |
1.4449 |
1.1448 |
1.4387 |
0.0062 |
0.54% |
| 2026-08-07 |
005368 |
富国清洁能源产业混合A |
1.1448 |
1.4387 |
1.1350 |
1.4289 |
0.0098 |
0.86% |
| 2026-08-06 |
005368 |
富国清洁能源产业混合A |
1.1350 |
1.4289 |
1.1471 |
1.4410 |
-0.0121 |
-1.07% |
| 2026-08-05 |
005368 |
富国清洁能源产业混合A |
1.1471 |
1.4410 |
1.1339 |
1.4278 |
0.0132 |
1.16% |
| 2026-08-04 |
005368 |
富国清洁能源产业混合A |
1.1339 |
1.4278 |
1.1284 |
1.4223 |
0.0055 |
0.49% |
| 2026-08-03 |
005368 |
富国清洁能源产业混合A |
1.1284 |
1.4223 |
1.1208 |
1.4147 |
0.0076 |
0.68% |
| 2026-07-31 |
005368 |
富国清洁能源产业混合A |
1.1208 |
1.4147 |
1.1162 |
1.4101 |
0.0046 |
0.41% |
| 2026-07-30 |
005368 |
富国清洁能源产业混合A |
1.1162 |
1.4101 |
1.1268 |
1.4207 |
-0.0106 |
-0.94% |
| 2026-07-29 |
005368 |
富国清洁能源产业混合A |
1.1268 |
1.4207 |
1.1199 |
1.4138 |
0.0069 |
0.62% |
| 2026-07-28 |
005368 |
富国清洁能源产业混合A |
1.1199 |
1.4138 |
1.1388 |
1.4327 |
-0.0189 |
-1.66% |
| 2026-07-27 |
005368 |
富国清洁能源产业混合A |
1.1388 |
1.4327 |
1.1156 |
1.4095 |
0.0232 |
2.08% |
| 2026-07-24 |
005368 |
富国清洁能源产业混合A |
1.1156 |
1.4095 |
1.1287 |
1.4226 |
-0.0131 |
-1.16% |
| 2026-07-23 |
005368 |
富国清洁能源产业混合A |
1.1287 |
1.4226 |
1.1079 |
1.4018 |
0.0208 |
1.88% |
| 2026-07-22 |
005368 |
富国清洁能源产业混合A |
1.1079 |
1.4018 |
1.1122 |
1.4061 |
-0.0043 |
-0.39% |
| 2026-07-21 |
005368 |
富国清洁能源产业混合A |
1.1122 |
1.4061 |
1.0928 |
1.3867 |
0.0194 |
1.78% |
| 2026-07-20 |
005368 |
富国清洁能源产业混合A |
1.0928 |
1.3867 |
1.0903 |
1.3842 |
0.0025 |
0.23% |
| 2026-07-17 |
005368 |
富国清洁能源产业混合A |
1.0903 |
1.3842 |
1.1087 |
1.4026 |
-0.0184 |
-1.66% |
| 2026-07-16 |
005368 |
富国清洁能源产业混合A |
1.1087 |
1.4026 |
1.1305 |
1.4244 |
-0.0218 |
-1.93% |
| 2026-07-15 |
005368 |
富国清洁能源产业混合A |
1.1305 |
1.4244 |
1.1404 |
1.4343 |
-0.0099 |
-0.87% |
| 2026-07-14 |
005368 |
富国清洁能源产业混合A |
1.1404 |
1.4343 |
1.1261 |
1.4200 |
0.0143 |
1.27% |
| 2026-07-13 |
005368 |
富国清洁能源产业混合A |
1.1261 |
1.4200 |
1.1470 |
1.4409 |
-0.0209 |
-1.82% |
| 2026-07-10 |
005368 |
富国清洁能源产业混合A |
1.1470 |
1.4409 |
1.1754 |
1.4693 |
-0.0284 |
-2.42% |
| 2026-07-09 |
005368 |
富国清洁能源产业混合A |
1.1754 |
1.4693 |
1.1624 |
1.4563 |
0.0130 |
1.12% |
| 2026-07-08 |
005368 |
富国清洁能源产业混合A |
1.1624 |
1.4563 |
1.1880 |
1.4819 |
-0.0256 |
-2.15% |
| 2026-07-07 |
005368 |
富国清洁能源产业混合A |
1.1880 |
1.4819 |
1.2020 |
1.4959 |
-0.0140 |
-1.16% |
| 2026-07-06 |
005368 |
富国清洁能源产业混合A |
1.2020 |
1.4959 |
1.2059 |
1.4998 |
-0.0039 |
-0.32% |
| 2026-07-03 |
005368 |
富国清洁能源产业混合A |
1.2059 |
1.4998 |
1.2004 |
1.4943 |
0.0055 |
0.46% |
| 2026-07-02 |
005368 |
富国清洁能源产业混合A |
1.2004 |
1.4943 |
1.2279 |
1.5218 |
-0.0275 |
-2.24% |
| 2026-07-01 |
005368 |
富国清洁能源产业混合A |
1.2279 |
1.5218 |
1.2575 |
1.5514 |
-0.0296 |
-2.41% |
| 2026-06-30 |
005368 |
富国清洁能源产业混合A |
1.2575 |
1.5514 |
1.2511 |
1.5450 |
0.0064 |
0.51% |
| 2026-06-29 |
005368 |
富国清洁能源产业混合A |
1.2511 |
1.5450 |
1.2447 |
1.5386 |
0.0064 |
0.51% |
| 2026-06-26 |
005368 |
富国清洁能源产业混合A |
1.2447 |
1.5386 |
1.2765 |
1.5704 |
-0.0318 |
-2.49% |
| 2026-06-25 |
005368 |
富国清洁能源产业混合A |
1.2765 |
1.5704 |
1.2728 |
1.5667 |
0.0037 |
0.29% |
| 2026-06-24 |
005368 |
富国清洁能源产业混合A |
1.2728 |
1.5667 |
1.2720 |
1.5659 |
0.0008 |
0.06% |
| 2026-06-23 |
005368 |
富国清洁能源产业混合A |
1.2720 |
1.5659 |
1.3002 |
1.5941 |
-0.0282 |
-2.17% |
| 2026-06-22 |
005368 |
富国清洁能源产业混合A |
1.3002 |
1.5941 |
1.2723 |
1.5662 |
0.0279 |
2.19% |
| 2026-06-18 |
005368 |
富国清洁能源产业混合A |
1.2723 |
1.5662 |
1.2698 |
1.5637 |
0.0025 |
0.20% |
| 2026-06-17 |
005368 |
富国清洁能源产业混合A |
1.2698 |
1.5637 |
1.2609 |
1.5548 |
0.0089 |
0.71% |
| 2026-06-16 |
005368 |
富国清洁能源产业混合A |
1.2609 |
1.5548 |
1.2574 |
1.5513 |
0.0035 |
0.28% |
| 2026-06-15 |
005368 |
富国清洁能源产业混合A |
1.2574 |
1.5513 |
1.2485 |
1.5424 |
0.0089 |
0.71% |
| 2026-06-12 |
005368 |
富国清洁能源产业混合A |
1.2485 |
1.5424 |
1.2429 |
1.5368 |
0.0056 |
0.45% |
| 2026-06-11 |
005368 |
富国清洁能源产业混合A |
1.2429 |
1.5368 |
1.2514 |
1.5453 |
-0.0085 |
-0.68% |
| 2026-06-10 |
005368 |
富国清洁能源产业混合A |
1.2514 |
1.5453 |
1.2793 |
1.5732 |
-0.0279 |
-2.18% |
| 2026-06-09 |
005368 |
富国清洁能源产业混合A |
1.2793 |
1.5732 |
1.2656 |
1.5595 |
0.0137 |
1.08% |
| 2026-06-08 |
005368 |
富国清洁能源产业混合A |
1.2656 |
1.5595 |
1.2793 |
1.5732 |
-0.0137 |
-1.07% |
| 2026-06-05 |
005368 |
富国清洁能源产业混合A |
1.2793 |
1.5732 |
1.3024 |
1.5963 |
-0.0231 |
-1.77% |
| 2026-06-04 |
005368 |
富国清洁能源产业混合A |
1.3024 |
1.5963 |
1.3030 |
1.5969 |
-0.0006 |
-0.05% |
| 2026-06-03 |
005368 |
富国清洁能源产业混合A |
1.3030 |
1.5969 |
1.3115 |
1.6054 |
-0.0085 |
-0.65% |
| 2026-06-02 |
005368 |
富国清洁能源产业混合A |
1.3115 |
1.6054 |
1.3126 |
1.6065 |
-0.0011 |
-0.08% |
| 2026-06-01 |
005368 |
富国清洁能源产业混合A |
1.3126 |
1.6065 |
1.3136 |
1.6075 |
-0.0010 |
-0.08% |
| 2026-05-29 |
005368 |
富国清洁能源产业混合A |
1.3136 |
1.6075 |
1.3289 |
1.6228 |
-0.0153 |
-1.15% |
| 2026-05-28 |
005368 |
富国清洁能源产业混合A |
1.3289 |
1.6228 |
1.3223 |
1.6162 |
0.0066 |
0.50% |
| 2026-05-27 |
005368 |
富国清洁能源产业混合A |
1.3223 |
1.6162 |
1.3251 |
1.6190 |
-0.0028 |
-0.21% |
| 2026-05-26 |
005368 |
富国清洁能源产业混合A |
1.3251 |
1.6190 |
1.3300 |
1.6239 |
-0.0049 |
-0.37% |
| 2026-05-25 |
005368 |
富国清洁能源产业混合A |
1.3300 |
1.6239 |
1.3204 |
1.6143 |
0.0096 |
0.73% |
| 2026-05-22 |
005368 |
富国清洁能源产业混合A |
1.3204 |
1.6143 |
1.3163 |
1.6102 |
0.0041 |
0.31% |
| 2026-05-21 |
005368 |
富国清洁能源产业混合A |
1.3163 |
1.6102 |
1.3264 |
1.6203 |
-0.0101 |
-0.76% |
| 2026-05-20 |
005368 |
富国清洁能源产业混合A |
1.3264 |
1.6203 |
1.3209 |
1.6148 |
0.0055 |
0.42% |
| 2026-05-19 |
005368 |
富国清洁能源产业混合A |
1.3209 |
1.6148 |
1.3173 |
1.6112 |
0.0036 |
0.27% |
| 2026-05-18 |
005368 |
富国清洁能源产业混合A |
1.3173 |
1.6112 |
1.3125 |
1.6064 |
0.0048 |
0.37% |
| 2026-05-15 |
005368 |
富国清洁能源产业混合A |
1.3125 |
1.6064 |
1.3078 |
1.6017 |
0.0047 |
0.36% |
| 2026-05-14 |
005368 |
富国清洁能源产业混合A |
1.3078 |
1.6017 |
1.3291 |
1.6230 |
-0.0213 |
-1.60% |
| 2026-05-13 |
005368 |
富国清洁能源产业混合A |
1.3291 |
1.6230 |
1.3186 |
1.6125 |
0.0105 |
0.80% |
| 2026-05-12 |
005368 |
富国清洁能源产业混合A |
1.3186 |
1.6125 |
1.3265 |
1.6204 |
-0.0079 |
-0.60% |
| 2026-05-11 |
005368 |
富国清洁能源产业混合A |
1.3265 |
1.6204 |
1.3209 |
1.6148 |
0.0056 |
0.42% |
| 2026-05-08 |
005368 |
富国清洁能源产业混合A |
1.3209 |
1.6148 |
1.3343 |
1.6282 |
-0.0134 |
-1.00% |
| 2026-04-30 |
005368 |
富国清洁能源产业混合A |
1.2970 |
1.5909 |
1.3037 |
1.5976 |
-0.0067 |
-0.51% |
| 2026-04-29 |
005368 |
富国清洁能源产业混合A |
1.3037 |
1.5976 |
1.2883 |
1.5822 |
0.0154 |
1.20% |
| 2026-04-28 |
005368 |
富国清洁能源产业混合A |
1.2883 |
1.5822 |
1.3039 |
1.5978 |
-0.0156 |
-1.20% |
| 2026-04-27 |
005368 |
富国清洁能源产业混合A |
1.3039 |
1.5978 |
1.3126 |
1.6065 |
-0.0087 |
-0.66% |
| 2026-04-24 |
005368 |
富国清洁能源产业混合A |
1.3126 |
1.6065 |
1.3129 |
1.6068 |
-0.0003 |
-0.02% |
| 2026-04-23 |
005368 |
富国清洁能源产业混合A |
1.3129 |
1.6068 |
1.3109 |
1.6048 |
0.0020 |
0.15% |
| 2026-04-22 |
005368 |
富国清洁能源产业混合A |
1.3109 |
1.6048 |
1.3021 |
1.5960 |
0.0088 |
0.68% |
| 2026-04-21 |
005368 |
富国清洁能源产业混合A |
1.3021 |
1.5960 |
1.2993 |
1.5932 |
0.0028 |
0.22% |
| 2026-04-20 |
005368 |
富国清洁能源产业混合A |
1.2993 |
1.5932 |
1.2924 |
1.5863 |
0.0069 |
0.53% |
| 2026-04-17 |
005368 |
富国清洁能源产业混合A |
1.2924 |
1.5863 |
1.2920 |
1.5859 |
0.0004 |
0.03% |
| 2026-04-16 |
005368 |
富国清洁能源产业混合A |
1.2920 |
1.5859 |
1.2719 |
1.5658 |
0.0201 |
1.58% |
| 2026-04-15 |
005368 |
富国清洁能源产业混合A |
1.2719 |
1.5658 |
1.2779 |
1.5718 |
-0.0060 |
-0.47% |
| 2026-04-14 |
005368 |
富国清洁能源产业混合A |
1.2779 |
1.5718 |
1.2702 |
1.5641 |
0.0077 |
0.61% |
| 2026-04-13 |
005368 |
富国清洁能源产业混合A |
1.2702 |
1.5641 |
1.2701 |
1.5640 |
0.0001 |
0.01% |
| 2026-04-10 |
005368 |
富国清洁能源产业混合A |
1.2701 |
1.5640 |
1.2500 |
1.5439 |
0.0201 |
1.61% |
| 2026-04-09 |
005368 |
富国清洁能源产业混合A |
1.2500 |
1.5439 |
1.2525 |
1.5464 |
-0.0025 |
-0.20% |
| 2026-04-08 |
005368 |
富国清洁能源产业混合A |
1.2525 |
1.5464 |
1.2339 |
1.5278 |
0.0186 |
1.51% |
| 2026-04-07 |
005368 |
富国清洁能源产业混合A |
1.2339 |
1.5278 |
1.2430 |
1.5369 |
-0.0091 |
-0.73% |
| 2026-04-03 |
005368 |
富国清洁能源产业混合A |
1.2430 |
1.5369 |
1.2490 |
1.5429 |
-0.0060 |
-0.48% |
| 2026-04-02 |
005368 |
富国清洁能源产业混合A |
1.2490 |
1.5429 |
1.2541 |
1.5480 |
-0.0051 |
-0.41% |
| 2026-04-01 |
005368 |
富国清洁能源产业混合A |
1.2541 |
1.5480 |
1.2546 |
1.5485 |
-0.0005 |
-0.04% |
| 2026-03-31 |
005368 |
富国清洁能源产业混合A |
1.2546 |
1.5485 |
1.2691 |
1.5630 |
-0.0145 |
-1.14% |
| 2026-03-30 |
005368 |
富国清洁能源产业混合A |
1.2691 |
1.5630 |
1.2699 |
1.5638 |
-0.0008 |
-0.06% |
| 2026-03-27 |
005368 |
富国清洁能源产业混合A |
1.2699 |
1.5638 |
1.2691 |
1.5630 |
0.0008 |
0.06% |
| 2026-03-26 |
005368 |
富国清洁能源产业混合A |
1.2691 |
1.5630 |
1.2704 |
1.5643 |
-0.0013 |
-0.10% |
| 2026-03-25 |
005368 |
富国清洁能源产业混合A |
1.2704 |
1.5643 |
1.2565 |
1.5504 |
0.0139 |
1.11% |
| 2026-03-24 |
005368 |
富国清洁能源产业混合A |
1.2565 |
1.5504 |
1.2520 |
1.5459 |
0.0045 |
0.36% |
| 2026-03-23 |
005368 |
富国清洁能源产业混合A |
1.2520 |
1.5459 |
1.2648 |
1.5587 |
-0.0128 |
-1.01% |
| 2026-03-20 |
005368 |
富国清洁能源产业混合A |
1.2648 |
1.5587 |
1.2608 |
1.5547 |
0.0040 |
0.32% |
| 2026-03-19 |
005368 |
富国清洁能源产业混合A |
1.2608 |
1.5547 |
1.2753 |
1.5692 |
-0.0145 |
-1.14% |
| 2026-03-18 |
005368 |
富国清洁能源产业混合A |
1.2753 |
1.5692 |
1.2682 |
1.5621 |
0.0071 |
0.56% |
| 2026-03-17 |
005368 |
富国清洁能源产业混合A |
1.2682 |
1.5621 |
1.2826 |
1.5765 |
-0.0144 |
-1.12% |
| 2026-03-16 |
005368 |
富国清洁能源产业混合A |
1.2826 |
1.5765 |
1.2896 |
1.5835 |
-0.0070 |
-0.54% |
| 2026-03-13 |
005368 |
富国清洁能源产业混合A |
1.2896 |
1.5835 |
1.2892 |
1.5831 |
0.0004 |
0.03% |
| 2026-03-12 |
005368 |
富国清洁能源产业混合A |
1.2892 |
1.5831 |
1.2915 |
1.5854 |
-0.0023 |
-0.18% |
| 2026-03-11 |
005368 |
富国清洁能源产业混合A |
1.2915 |
1.5854 |
1.2801 |
1.5740 |
0.0114 |
0.89% |
| 2026-03-10 |
005368 |
富国清洁能源产业混合A |
1.2801 |
1.5740 |
1.2657 |
1.5596 |
0.0144 |
1.14% |
| 2026-03-09 |
005368 |
富国清洁能源产业混合A |
1.2657 |
1.5596 |
1.2746 |
1.5685 |
-0.0089 |
-0.70% |
| 2026-03-06 |
005368 |
富国清洁能源产业混合A |
1.2746 |
1.5685 |
1.2744 |
1.5683 |
0.0002 |
0.02% |
| 2026-03-05 |
005368 |
富国清洁能源产业混合A |
1.2744 |
1.5683 |
1.2594 |
1.5533 |
0.0150 |
1.19% |
| 2026-03-04 |
005368 |
富国清洁能源产业混合A |
1.2594 |
1.5533 |
1.2532 |
1.5471 |
0.0062 |
0.49% |
| 2026-03-03 |
005368 |
富国清洁能源产业混合A |
1.2532 |
1.5471 |
1.2657 |
1.5596 |
-0.0125 |
-0.99% |
| 2026-03-02 |
005368 |
富国清洁能源产业混合A |
1.2657 |
1.5596 |
1.2611 |
1.5550 |
0.0046 |
0.36% |
| 2026-02-27 |
005368 |
富国清洁能源产业混合A |
1.2611 |
1.5550 |
1.2730 |
1.5669 |
-0.0119 |
-0.93% |
| 2026-02-26 |
005368 |
富国清洁能源产业混合A |
1.2730 |
1.5669 |
1.2769 |
1.5708 |
-0.0039 |
-0.31% |
| 2026-02-25 |
005368 |
富国清洁能源产业混合A |
1.2769 |
1.5708 |
1.2738 |
1.5677 |
0.0031 |
0.24% |
| 2026-02-24 |
005368 |
富国清洁能源产业混合A |
1.2738 |
1.5677 |
1.2651 |
1.5590 |
0.0087 |
0.69% |
| 2026-02-13 |
005368 |
富国清洁能源产业混合A |
1.2651 |
1.5590 |
1.2845 |
1.5784 |
-0.0194 |
-1.51% |
| 2026-02-12 |
005368 |
富国清洁能源产业混合A |
1.2845 |
1.5784 |
1.2709 |
1.5648 |
0.0136 |
1.07% |
| 2026-02-11 |
005368 |
富国清洁能源产业混合A |
1.2709 |
1.5648 |
1.2725 |
1.5664 |
-0.0016 |
-0.13% |
| 2026-02-10 |
005368 |
富国清洁能源产业混合A |
1.2725 |
1.5664 |
1.2725 |
1.5664 |
0.0000 |
0.00% |
| 2026-02-09 |
005368 |
富国清洁能源产业混合A |
1.2725 |
1.5664 |
1.2557 |
1.5496 |
0.0168 |
1.34% |
| 2026-02-06 |
005368 |
富国清洁能源产业混合A |
1.2557 |
1.5496 |
1.2547 |
1.5486 |
0.0010 |
0.08% |
| 2026-02-05 |
005368 |
富国清洁能源产业混合A |
1.2547 |
1.5486 |
1.2785 |
1.5724 |
-0.0238 |
-1.86% |
| 2026-02-04 |
005368 |
富国清洁能源产业混合A |
1.2785 |
1.5724 |
1.2678 |
1.5617 |
0.0107 |
0.84% |
| 2026-02-03 |
005368 |
富国清洁能源产业混合A |
1.2678 |
1.5617 |
1.2426 |
1.5365 |
0.0252 |
2.03% |
| 2026-02-02 |
005368 |
富国清洁能源产业混合A |
1.2426 |
1.5365 |
1.2490 |
1.5429 |
-0.0064 |
-0.51% |
| 2026-01-30 |
005368 |
富国清洁能源产业混合A |
1.2490 |
1.5429 |
1.2498 |
1.5437 |
-0.0008 |
-0.06% |
| 2026-01-29 |
005368 |
富国清洁能源产业混合A |
1.2498 |
1.5437 |
1.2662 |
1.5601 |
-0.0164 |
-1.30% |
| 2026-01-28 |
005368 |
富国清洁能源产业混合A |
1.2662 |
1.5601 |
1.2688 |
1.5627 |
-0.0026 |
-0.20% |
| 2026-01-27 |
005368 |
富国清洁能源产业混合A |
1.2688 |
1.5627 |
1.2727 |
1.5666 |
-0.0039 |
-0.31% |
| 2026-01-26 |
005368 |
富国清洁能源产业混合A |
1.2727 |
1.5666 |
1.2839 |
1.5778 |
-0.0112 |
-0.87% |
| 2026-01-23 |
005368 |
富国清洁能源产业混合A |
1.2839 |
1.5778 |
1.2741 |
1.5680 |
0.0098 |
0.77% |
| 2026-01-22 |
005368 |
富国清洁能源产业混合A |
1.2741 |
1.5680 |
1.2831 |
1.5770 |
-0.0090 |
-0.70% |
| 2026-01-21 |
005368 |
富国清洁能源产业混合A |
1.2831 |
1.5770 |
1.2814 |
1.5753 |
0.0017 |
0.13% |
| 2026-01-20 |
005368 |
富国清洁能源产业混合A |
1.2814 |
1.5753 |
1.2917 |
1.5856 |
-0.0103 |
-0.80% |
| 2026-01-19 |
005368 |
富国清洁能源产业混合A |
1.2917 |
1.5856 |
1.2722 |
1.5661 |
0.0195 |
1.53% |
| 2026-01-16 |
005368 |
富国清洁能源产业混合A |
1.2722 |
1.5661 |
1.2595 |
1.5534 |
0.0127 |
1.01% |
| 2026-01-15 |
005368 |
富国清洁能源产业混合A |
1.2595 |
1.5534 |
1.2548 |
1.5487 |
0.0047 |
0.37% |
| 2026-01-14 |
005368 |
富国清洁能源产业混合A |
1.2548 |
1.5487 |
1.2561 |
1.5500 |
-0.0013 |
-0.10% |
| 2026-01-13 |
005368 |
富国清洁能源产业混合A |
1.2561 |
1.5500 |
1.2594 |
1.5533 |
-0.0033 |
-0.26% |
| 2026-01-12 |
005368 |
富国清洁能源产业混合A |
1.2594 |
1.5533 |
1.2579 |
1.5518 |
0.0015 |
0.12% |
| 2026-01-09 |
005368 |
富国清洁能源产业混合A |
1.2579 |
1.5518 |
1.2468 |
1.5407 |
0.0111 |
0.89% |
| 2026-01-08 |
005368 |
富国清洁能源产业混合A |
1.2468 |
1.5407 |
1.2453 |
1.5392 |
0.0015 |
0.12% |
| 2026-01-07 |
005368 |
富国清洁能源产业混合A |
1.2453 |
1.5392 |
1.2372 |
1.5311 |
0.0081 |
0.65% |
| 2026-01-06 |
005368 |
富国清洁能源产业混合A |
1.2372 |
1.5311 |
1.2336 |
1.5275 |
0.0036 |
0.29% |
| 2026-01-05 |
005368 |
富国清洁能源产业混合A |
1.2336 |
1.5275 |
1.2253 |
1.5192 |
0.0083 |
0.68% |
| 2025-12-31 |
005368 |
富国清洁能源产业混合A |
1.2253 |
1.5192 |
1.2338 |
1.5277 |
-0.0085 |
-0.69% |
| 2025-12-30 |
005368 |
富国清洁能源产业混合A |
1.2338 |
1.5277 |
1.2287 |
1.5226 |
0.0051 |
0.42% |
| 2025-12-29 |
005368 |
富国清洁能源产业混合A |
1.2287 |
1.5226 |
1.2357 |
1.5296 |
-0.0070 |
-0.57% |
| 2025-12-26 |
005368 |
富国清洁能源产业混合A |
1.2357 |
1.5296 |
1.2222 |
1.5161 |
0.0135 |
1.10% |
| 2025-12-25 |
005368 |
富国清洁能源产业混合A |
1.2222 |
1.5161 |
1.2126 |
1.5065 |
0.0096 |
0.79% |
| 2025-12-24 |
005368 |
富国清洁能源产业混合A |
1.2126 |
1.5065 |
1.2109 |
1.5048 |
0.0017 |
0.14% |
| 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% |
