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
1.7284
-0.0153 -0.88%
2026-09-16
盘中实时估值(仅供参考)
2.0338
0.0463 2.3299%
2026-03-24 15:39:58
- 累计净值：1.7284
- 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：9.32亿元
- 基金公司：富国基金
- 基金经理：徐斌 徐智翔
近半年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
近半年,富国新材料新能源混合A(009092)基金累计收益率-15.57%
| 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 |
| 2026-09-16 |
009092 |
富国新材料新能源混合A |
1.7439 |
1.7439 |
1.7284 |
1.7284 |
0.0155 |
0.90% |
| 2026-09-15 |
009092 |
富国新材料新能源混合A |
1.7284 |
1.7284 |
1.7437 |
1.7437 |
-0.0153 |
-0.88% |
| 2026-09-14 |
009092 |
富国新材料新能源混合A |
1.7437 |
1.7437 |
1.7471 |
1.7471 |
-0.0034 |
-0.19% |
| 2026-09-11 |
009092 |
富国新材料新能源混合A |
1.7471 |
1.7471 |
1.7583 |
1.7583 |
-0.0112 |
-0.64% |
| 2026-09-10 |
009092 |
富国新材料新能源混合A |
1.7583 |
1.7583 |
1.7783 |
1.7783 |
-0.0200 |
-1.12% |
| 2026-09-09 |
009092 |
富国新材料新能源混合A |
1.7783 |
1.7783 |
1.7783 |
1.7783 |
0.0000 |
0.00% |
| 2026-09-08 |
009092 |
富国新材料新能源混合A |
1.7783 |
1.7783 |
1.8041 |
1.8041 |
-0.0258 |
-1.45% |
| 2026-09-07 |
009092 |
富国新材料新能源混合A |
1.8041 |
1.8041 |
1.7197 |
1.7197 |
0.0844 |
4.91% |
| 2026-09-04 |
009092 |
富国新材料新能源混合A |
1.7197 |
1.7197 |
1.7505 |
1.7505 |
-0.0308 |
-1.76% |
| 2026-09-03 |
009092 |
富国新材料新能源混合A |
1.7505 |
1.7505 |
1.7373 |
1.7373 |
0.0132 |
0.76% |
|
|
| 2026-09-02 |
009092 |
富国新材料新能源混合A |
1.7373 |
1.7373 |
1.7732 |
1.7732 |
-0.0359 |
-2.07% |
| 2026-09-01 |
009092 |
富国新材料新能源混合A |
1.7732 |
1.7732 |
1.8020 |
1.8020 |
-0.0288 |
-1.60% |
| 2026-08-31 |
009092 |
富国新材料新能源混合A |
1.8020 |
1.8020 |
1.8077 |
1.8077 |
-0.0057 |
-0.32% |
| 2026-08-28 |
009092 |
富国新材料新能源混合A |
1.8077 |
1.8077 |
1.8452 |
1.8452 |
-0.0375 |
-2.07% |
| 2026-08-27 |
009092 |
富国新材料新能源混合A |
1.8452 |
1.8452 |
1.8265 |
1.8265 |
0.0187 |
1.02% |
| 2026-08-26 |
009092 |
富国新材料新能源混合A |
1.8265 |
1.8265 |
1.8332 |
1.8332 |
-0.0067 |
-0.37% |
| 2026-08-25 |
009092 |
富国新材料新能源混合A |
1.8332 |
1.8332 |
1.8460 |
1.8460 |
-0.0128 |
-0.69% |
| 2026-08-24 |
009092 |
富国新材料新能源混合A |
1.8460 |
1.8460 |
1.8918 |
1.8918 |
-0.0458 |
-2.42% |
| 2026-08-21 |
009092 |
富国新材料新能源混合A |
1.8918 |
1.8918 |
1.8642 |
1.8642 |
0.0276 |
1.48% |
| 2026-08-20 |
009092 |
富国新材料新能源混合A |
1.8642 |
1.8642 |
1.8361 |
1.8361 |
0.0281 |
1.53% |
| 2026-08-19 |
009092 |
富国新材料新能源混合A |
1.8361 |
1.8361 |
1.9652 |
1.9652 |
-0.1291 |
-6.57% |
| 2026-08-18 |
009092 |
富国新材料新能源混合A |
1.9652 |
1.9652 |
1.9913 |
1.9913 |
-0.0261 |
-1.33% |
| 2026-08-17 |
009092 |
富国新材料新能源混合A |
1.9913 |
1.9913 |
1.9119 |
1.9119 |
0.0794 |
4.15% |
| 2026-08-14 |
009092 |
富国新材料新能源混合A |
1.9119 |
1.9119 |
1.9020 |
1.9020 |
0.0099 |
0.52% |
| 2026-08-13 |
009092 |
富国新材料新能源混合A |
1.9020 |
1.9020 |
1.8942 |
1.8942 |
0.0078 |
0.41% |
|
|
| 2026-08-12 |
009092 |
富国新材料新能源混合A |
1.8942 |
1.8942 |
1.8718 |
1.8718 |
0.0224 |
1.20% |
| 2026-08-11 |
009092 |
富国新材料新能源混合A |
1.8718 |
1.8718 |
1.8332 |
1.8332 |
0.0386 |
2.11% |
| 2026-08-10 |
009092 |
富国新材料新能源混合A |
1.8332 |
1.8332 |
1.8369 |
1.8369 |
-0.0037 |
-0.20% |
| 2026-08-07 |
009092 |
富国新材料新能源混合A |
1.8369 |
1.8369 |
1.8175 |
1.8175 |
0.0194 |
1.07% |
| 2026-08-06 |
009092 |
富国新材料新能源混合A |
1.8175 |
1.8175 |
1.8283 |
1.8283 |
-0.0108 |
-0.59% |
| 2026-08-05 |
009092 |
富国新材料新能源混合A |
1.8283 |
1.8283 |
1.7849 |
1.7849 |
0.0434 |
2.43% |
| 2026-08-04 |
009092 |
富国新材料新能源混合A |
1.7849 |
1.7849 |
1.7238 |
1.7238 |
0.0611 |
3.54% |
| 2026-08-03 |
009092 |
富国新材料新能源混合A |
1.7238 |
1.7238 |
1.7412 |
1.7412 |
-0.0174 |
-1.00% |
| 2026-07-31 |
009092 |
富国新材料新能源混合A |
1.7412 |
1.7412 |
1.6820 |
1.6820 |
0.0592 |
3.52% |
| 2026-07-30 |
009092 |
富国新材料新能源混合A |
1.6820 |
1.6820 |
1.7665 |
1.7665 |
-0.0845 |
-4.78% |
| 2026-07-29 |
009092 |
富国新材料新能源混合A |
1.7665 |
1.7665 |
1.7534 |
1.7534 |
0.0131 |
0.75% |
| 2026-07-28 |
009092 |
富国新材料新能源混合A |
1.7534 |
1.7534 |
1.8623 |
1.8623 |
-0.1089 |
-5.85% |
| 2026-07-27 |
009092 |
富国新材料新能源混合A |
1.8623 |
1.8623 |
1.7929 |
1.7929 |
0.0694 |
3.87% |
| 2026-07-24 |
009092 |
富国新材料新能源混合A |
1.7929 |
1.7929 |
1.8231 |
1.8231 |
-0.0302 |
-1.66% |
| 2026-07-23 |
009092 |
富国新材料新能源混合A |
1.8231 |
1.8231 |
1.7788 |
1.7788 |
0.0443 |
2.49% |
| 2026-07-22 |
009092 |
富国新材料新能源混合A |
1.7788 |
1.7788 |
1.8146 |
1.8146 |
-0.0358 |
-1.97% |
| 2026-07-21 |
009092 |
富国新材料新能源混合A |
1.8146 |
1.8146 |
1.7078 |
1.7078 |
0.1068 |
6.25% |
| 2026-07-20 |
009092 |
富国新材料新能源混合A |
1.7078 |
1.7078 |
1.7391 |
1.7391 |
-0.0313 |
-1.80% |
| 2026-07-17 |
009092 |
富国新材料新能源混合A |
1.7391 |
1.7391 |
1.8534 |
1.8534 |
-0.1143 |
-6.17% |
| 2026-07-16 |
009092 |
富国新材料新能源混合A |
1.8534 |
1.8534 |
1.9244 |
1.9244 |
-0.0710 |
-3.83% |
| 2026-07-15 |
009092 |
富国新材料新能源混合A |
1.9244 |
1.9244 |
1.9597 |
1.9597 |
-0.0353 |
-1.80% |
| 2026-07-14 |
009092 |
富国新材料新能源混合A |
1.9597 |
1.9597 |
1.9030 |
1.9030 |
0.0567 |
2.98% |
| 2026-07-13 |
009092 |
富国新材料新能源混合A |
1.9030 |
1.9030 |
1.9860 |
1.9860 |
-0.0830 |
-4.18% |
| 2026-07-10 |
009092 |
富国新材料新能源混合A |
1.9860 |
1.9860 |
2.0566 |
2.0566 |
-0.0706 |
-3.43% |
| 2026-07-09 |
009092 |
富国新材料新能源混合A |
2.0566 |
2.0566 |
2.0328 |
2.0328 |
0.0238 |
1.17% |
| 2026-07-08 |
009092 |
富国新材料新能源混合A |
2.0328 |
2.0328 |
2.1514 |
2.1514 |
-0.1186 |
-5.83% |
| 2026-07-07 |
009092 |
富国新材料新能源混合A |
2.1514 |
2.1514 |
2.1776 |
2.1776 |
-0.0262 |
-1.20% |
| 2026-07-06 |
009092 |
富国新材料新能源混合A |
2.1776 |
2.1776 |
2.2072 |
2.2072 |
-0.0296 |
-1.34% |
| 2026-07-03 |
009092 |
富国新材料新能源混合A |
2.2072 |
2.2072 |
2.1652 |
2.1652 |
0.0420 |
1.94% |
| 2026-07-02 |
009092 |
富国新材料新能源混合A |
2.1652 |
2.1652 |
2.2125 |
2.2125 |
-0.0473 |
-2.14% |
| 2026-07-01 |
009092 |
富国新材料新能源混合A |
2.2125 |
2.2125 |
2.2177 |
2.2177 |
-0.0052 |
-0.23% |
| 2026-06-30 |
009092 |
富国新材料新能源混合A |
2.2177 |
2.2177 |
2.1621 |
2.1621 |
0.0556 |
2.57% |
| 2026-06-29 |
009092 |
富国新材料新能源混合A |
2.1621 |
2.1621 |
2.1521 |
2.1521 |
0.0100 |
0.46% |
| 2026-06-26 |
009092 |
富国新材料新能源混合A |
2.1521 |
2.1521 |
2.2412 |
2.2412 |
-0.0891 |
-4.14% |
| 2026-06-25 |
009092 |
富国新材料新能源混合A |
2.2412 |
2.2412 |
2.2302 |
2.2302 |
0.0110 |
0.49% |
| 2026-06-24 |
009092 |
富国新材料新能源混合A |
2.2302 |
2.2302 |
2.2133 |
2.2133 |
0.0169 |
0.76% |
| 2026-06-23 |
009092 |
富国新材料新能源混合A |
2.2133 |
2.2133 |
2.2583 |
2.2583 |
-0.0450 |
-1.99% |
| 2026-06-22 |
009092 |
富国新材料新能源混合A |
2.2583 |
2.2583 |
2.2591 |
2.2591 |
-0.0008 |
-0.04% |
| 2026-06-18 |
009092 |
富国新材料新能源混合A |
2.2591 |
2.2591 |
2.2411 |
2.2411 |
0.0180 |
0.80% |
| 2026-06-17 |
009092 |
富国新材料新能源混合A |
2.2411 |
2.2411 |
2.2323 |
2.2323 |
0.0088 |
0.39% |
| 2026-06-16 |
009092 |
富国新材料新能源混合A |
2.2323 |
2.2323 |
2.2127 |
2.2127 |
0.0196 |
0.89% |
| 2026-06-15 |
009092 |
富国新材料新能源混合A |
2.2127 |
2.2127 |
2.1142 |
2.1142 |
0.0985 |
4.66% |
| 2026-06-12 |
009092 |
富国新材料新能源混合A |
2.1142 |
2.1142 |
2.1462 |
2.1462 |
-0.0320 |
-1.51% |
| 2026-06-11 |
009092 |
富国新材料新能源混合A |
2.1462 |
2.1462 |
2.1817 |
2.1817 |
-0.0355 |
-1.65% |
| 2026-06-10 |
009092 |
富国新材料新能源混合A |
2.1817 |
2.1817 |
2.2793 |
2.2793 |
-0.0976 |
-4.47% |
| 2026-06-09 |
009092 |
富国新材料新能源混合A |
2.2793 |
2.2793 |
2.2724 |
2.2724 |
0.0069 |
0.30% |
| 2026-06-08 |
009092 |
富国新材料新能源混合A |
2.2724 |
2.2724 |
2.2913 |
2.2913 |
-0.0189 |
-0.82% |
| 2026-06-05 |
009092 |
富国新材料新能源混合A |
2.2913 |
2.2913 |
2.3248 |
2.3248 |
-0.0335 |
-1.44% |
| 2026-06-04 |
009092 |
富国新材料新能源混合A |
2.3248 |
2.3248 |
2.3034 |
2.3034 |
0.0214 |
0.93% |
| 2026-06-03 |
009092 |
富国新材料新能源混合A |
2.3034 |
2.3034 |
2.2597 |
2.2597 |
0.0437 |
1.93% |
| 2026-06-02 |
009092 |
富国新材料新能源混合A |
2.2597 |
2.2597 |
2.2349 |
2.2349 |
0.0248 |
1.11% |
| 2026-06-01 |
009092 |
富国新材料新能源混合A |
2.2349 |
2.2349 |
2.3129 |
2.3129 |
-0.0780 |
-3.37% |
| 2026-05-29 |
009092 |
富国新材料新能源混合A |
2.3129 |
2.3129 |
2.4255 |
2.4255 |
-0.1126 |
-4.87% |
| 2026-05-28 |
009092 |
富国新材料新能源混合A |
2.4255 |
2.4255 |
2.4368 |
2.4368 |
-0.0113 |
-0.46% |
| 2026-05-27 |
009092 |
富国新材料新能源混合A |
2.4368 |
2.4368 |
2.4907 |
2.4907 |
-0.0539 |
-2.16% |
| 2026-05-26 |
009092 |
富国新材料新能源混合A |
2.4907 |
2.4907 |
2.5494 |
2.5494 |
-0.0587 |
-2.36% |
| 2026-05-25 |
009092 |
富国新材料新能源混合A |
2.5494 |
2.5494 |
2.5486 |
2.5486 |
0.0008 |
0.03% |
| 2026-05-22 |
009092 |
富国新材料新能源混合A |
2.5486 |
2.5486 |
2.4817 |
2.4817 |
0.0669 |
2.70% |
| 2026-05-21 |
009092 |
富国新材料新能源混合A |
2.4817 |
2.4817 |
2.4613 |
2.4613 |
0.0204 |
0.83% |
| 2026-05-20 |
009092 |
富国新材料新能源混合A |
2.4613 |
2.4613 |
2.4709 |
2.4709 |
-0.0096 |
-0.39% |
| 2026-05-19 |
009092 |
富国新材料新能源混合A |
2.4709 |
2.4709 |
2.4743 |
2.4743 |
-0.0034 |
-0.14% |
| 2026-05-18 |
009092 |
富国新材料新能源混合A |
2.4743 |
2.4743 |
2.4239 |
2.4239 |
0.0504 |
2.08% |
| 2026-05-15 |
009092 |
富国新材料新能源混合A |
2.4239 |
2.4239 |
2.3974 |
2.3974 |
0.0265 |
1.11% |
| 2026-05-14 |
009092 |
富国新材料新能源混合A |
2.3974 |
2.3974 |
2.4499 |
2.4499 |
-0.0525 |
-2.14% |
| 2026-05-13 |
009092 |
富国新材料新能源混合A |
2.4499 |
2.4499 |
2.4392 |
2.4392 |
0.0107 |
0.44% |
| 2026-05-12 |
009092 |
富国新材料新能源混合A |
2.4392 |
2.4392 |
2.4456 |
2.4456 |
-0.0064 |
-0.26% |
| 2026-05-11 |
009092 |
富国新材料新能源混合A |
2.4456 |
2.4456 |
2.3856 |
2.3856 |
0.0600 |
2.52% |
| 2026-05-08 |
009092 |
富国新材料新能源混合A |
2.3856 |
2.3856 |
2.3219 |
2.3219 |
0.0637 |
2.74% |
| 2026-04-30 |
009092 |
富国新材料新能源混合A |
2.1740 |
2.1740 |
2.1191 |
2.1191 |
0.0549 |
2.59% |
| 2026-04-29 |
009092 |
富国新材料新能源混合A |
2.1191 |
2.1191 |
2.1078 |
2.1078 |
0.0113 |
0.54% |
| 2026-04-28 |
009092 |
富国新材料新能源混合A |
2.1078 |
2.1078 |
2.1473 |
2.1473 |
-0.0395 |
-1.84% |
| 2026-04-27 |
009092 |
富国新材料新能源混合A |
2.1473 |
2.1473 |
2.1280 |
2.1280 |
0.0193 |
0.91% |
| 2026-04-24 |
009092 |
富国新材料新能源混合A |
2.1280 |
2.1280 |
2.1702 |
2.1702 |
-0.0422 |
-1.98% |
| 2026-04-23 |
009092 |
富国新材料新能源混合A |
2.1702 |
2.1702 |
2.2118 |
2.2118 |
-0.0416 |
-1.88% |
| 2026-04-22 |
009092 |
富国新材料新能源混合A |
2.2118 |
2.2118 |
2.1634 |
2.1634 |
0.0484 |
2.24% |
| 2026-04-21 |
009092 |
富国新材料新能源混合A |
2.1634 |
2.1634 |
2.1380 |
2.1380 |
0.0254 |
1.19% |
| 2026-04-20 |
009092 |
富国新材料新能源混合A |
2.1380 |
2.1380 |
2.1591 |
2.1591 |
-0.0211 |
-0.98% |
| 2026-04-17 |
009092 |
富国新材料新能源混合A |
2.1591 |
2.1591 |
2.1325 |
2.1325 |
0.0266 |
1.25% |
| 2026-04-16 |
009092 |
富国新材料新能源混合A |
2.1325 |
2.1325 |
2.0746 |
2.0746 |
0.0579 |
2.79% |
| 2026-04-15 |
009092 |
富国新材料新能源混合A |
2.0746 |
2.0746 |
2.0691 |
2.0691 |
0.0055 |
0.27% |
| 2026-04-14 |
009092 |
富国新材料新能源混合A |
2.0691 |
2.0691 |
2.0559 |
2.0559 |
0.0132 |
0.64% |
| 2026-04-13 |
009092 |
富国新材料新能源混合A |
2.0559 |
2.0559 |
2.0864 |
2.0864 |
-0.0305 |
-1.48% |
| 2026-04-10 |
009092 |
富国新材料新能源混合A |
2.0864 |
2.0864 |
2.0426 |
2.0426 |
0.0438 |
2.14% |
| 2026-04-09 |
009092 |
富国新材料新能源混合A |
2.0426 |
2.0426 |
2.0322 |
2.0322 |
0.0104 |
0.51% |
| 2026-04-08 |
009092 |
富国新材料新能源混合A |
2.0322 |
2.0322 |
1.9344 |
1.9344 |
0.0978 |
5.06% |
| 2026-04-07 |
009092 |
富国新材料新能源混合A |
1.9344 |
1.9344 |
1.9419 |
1.9419 |
-0.0075 |
-0.39% |
| 2026-04-03 |
009092 |
富国新材料新能源混合A |
1.9419 |
1.9419 |
1.9499 |
1.9499 |
-0.0080 |
-0.41% |
| 2026-04-02 |
009092 |
富国新材料新能源混合A |
1.9499 |
1.9499 |
1.9817 |
1.9817 |
-0.0318 |
-1.60% |
| 2026-04-01 |
009092 |
富国新材料新能源混合A |
1.9817 |
1.9817 |
1.9211 |
1.9211 |
0.0606 |
3.15% |
| 2026-03-31 |
009092 |
富国新材料新能源混合A |
1.9211 |
1.9211 |
1.9503 |
1.9503 |
-0.0292 |
-1.50% |
| 2026-03-30 |
009092 |
富国新材料新能源混合A |
1.9503 |
1.9503 |
1.9484 |
1.9484 |
0.0019 |
0.10% |
| 2026-03-27 |
009092 |
富国新材料新能源混合A |
1.9484 |
1.9484 |
1.9432 |
1.9432 |
0.0052 |
0.27% |
| 2026-03-26 |
009092 |
富国新材料新能源混合A |
1.9432 |
1.9432 |
1.9607 |
1.9607 |
-0.0175 |
-0.89% |
| 2026-03-25 |
009092 |
富国新材料新能源混合A |
1.9607 |
1.9607 |
1.8929 |
1.8929 |
0.0678 |
3.58% |
| 2026-03-24 |
009092 |
富国新材料新能源混合A |
1.8929 |
1.8929 |
1.8871 |
1.8871 |
0.0058 |
0.31% |
| 2026-03-23 |
009092 |
富国新材料新能源混合A |
1.8871 |
1.8871 |
1.9539 |
1.9539 |
-0.0668 |
-3.42% |
| 2026-03-20 |
009092 |
富国新材料新能源混合A |
1.9539 |
1.9539 |
1.9642 |
1.9642 |
-0.0103 |
-0.52% |
| 2026-03-19 |
009092 |
富国新材料新能源混合A |
1.9642 |
1.9642 |
2.0243 |
2.0243 |
-0.0601 |
-2.97% |
| 2026-03-18 |
009092 |
富国新材料新能源混合A |
2.0243 |
2.0243 |
1.9875 |
1.9875 |
0.0368 |
1.85% |
| 2026-03-17 |
009092 |
富国新材料新能源混合A |
1.9875 |
1.9875 |
2.0274 |
2.0274 |
-0.0399 |
-1.97% |
