富国新材料新能源混合C基金净值查询(014243)
今天最新净值
1.6947
-0.0034 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.9826
0.0451 2.3299%
2026-03-24 15:39:58
- 累计净值：1.6947
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2860亿
- 最近资产：13.00亿元
- 基金公司：
- 基金经理：徐智翔
近一年,富国新材料新能源混合C(014243)基金累计收益率-16.65%
| 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 |
014243 |
富国新材料新能源混合C |
1.6798 |
1.6798 |
1.6947 |
1.6947 |
-0.0149 |
-0.88% |
| 2026-09-14 |
014243 |
富国新材料新能源混合C |
1.6947 |
1.6947 |
1.6981 |
1.6981 |
-0.0034 |
-0.20% |
| 2026-09-11 |
014243 |
富国新材料新能源混合C |
1.6981 |
1.6981 |
1.7090 |
1.7090 |
-0.0109 |
-0.64% |
| 2026-09-10 |
014243 |
富国新材料新能源混合C |
1.7090 |
1.7090 |
1.7285 |
1.7285 |
-0.0195 |
-1.13% |
| 2026-09-09 |
014243 |
富国新材料新能源混合C |
1.7285 |
1.7285 |
1.7286 |
1.7286 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014243 |
富国新材料新能源混合C |
1.7286 |
1.7286 |
1.7537 |
1.7537 |
-0.0251 |
-1.45% |
| 2026-09-07 |
014243 |
富国新材料新能源混合C |
1.7537 |
1.7537 |
1.6717 |
1.6717 |
0.0820 |
4.91% |
| 2026-09-04 |
014243 |
富国新材料新能源混合C |
1.6717 |
1.6717 |
1.7017 |
1.7017 |
-0.0300 |
-1.76% |
| 2026-09-03 |
014243 |
富国新材料新能源混合C |
1.7017 |
1.7017 |
1.6889 |
1.6889 |
0.0128 |
0.76% |
| 2026-09-02 |
014243 |
富国新材料新能源混合C |
1.6889 |
1.6889 |
1.7238 |
1.7238 |
-0.0349 |
-2.07% |
|
|
| 2026-09-01 |
014243 |
富国新材料新能源混合C |
1.7238 |
1.7238 |
1.7518 |
1.7518 |
-0.0280 |
-1.60% |
| 2026-08-31 |
014243 |
富国新材料新能源混合C |
1.7518 |
1.7518 |
1.7575 |
1.7575 |
-0.0057 |
-0.32% |
| 2026-08-28 |
014243 |
富国新材料新能源混合C |
1.7575 |
1.7575 |
1.7939 |
1.7939 |
-0.0364 |
-2.07% |
| 2026-08-27 |
014243 |
富国新材料新能源混合C |
1.7939 |
1.7939 |
1.7758 |
1.7758 |
0.0181 |
1.02% |
| 2026-08-26 |
014243 |
富国新材料新能源混合C |
1.7758 |
1.7758 |
1.7823 |
1.7823 |
-0.0065 |
-0.36% |
| 2026-08-25 |
014243 |
富国新材料新能源混合C |
1.7823 |
1.7823 |
1.7948 |
1.7948 |
-0.0125 |
-0.70% |
| 2026-08-24 |
014243 |
富国新材料新能源混合C |
1.7948 |
1.7948 |
1.8394 |
1.8394 |
-0.0446 |
-2.42% |
| 2026-08-21 |
014243 |
富国新材料新能源混合C |
1.8394 |
1.8394 |
1.8126 |
1.8126 |
0.0268 |
1.48% |
| 2026-08-20 |
014243 |
富国新材料新能源混合C |
1.8126 |
1.8126 |
1.7853 |
1.7853 |
0.0273 |
1.53% |
| 2026-08-19 |
014243 |
富国新材料新能源混合C |
1.7853 |
1.7853 |
1.9109 |
1.9109 |
-0.1256 |
-6.57% |
| 2026-08-18 |
014243 |
富国新材料新能源混合C |
1.9109 |
1.9109 |
1.9363 |
1.9363 |
-0.0254 |
-1.33% |
| 2026-08-17 |
014243 |
富国新材料新能源混合C |
1.9363 |
1.9363 |
1.8592 |
1.8592 |
0.0771 |
4.15% |
| 2026-08-14 |
014243 |
富国新材料新能源混合C |
1.8592 |
1.8592 |
1.8496 |
1.8496 |
0.0096 |
0.52% |
| 2026-08-13 |
014243 |
富国新材料新能源混合C |
1.8496 |
1.8496 |
1.8420 |
1.8420 |
0.0076 |
0.41% |
| 2026-08-12 |
014243 |
富国新材料新能源混合C |
1.8420 |
1.8420 |
1.8203 |
1.8203 |
0.0217 |
1.19% |
|
|
| 2026-08-11 |
014243 |
富国新材料新能源混合C |
1.8203 |
1.8203 |
1.7827 |
1.7827 |
0.0376 |
2.11% |
| 2026-08-10 |
014243 |
富国新材料新能源混合C |
1.7827 |
1.7827 |
1.7865 |
1.7865 |
-0.0038 |
-0.21% |
| 2026-08-07 |
014243 |
富国新材料新能源混合C |
1.7865 |
1.7865 |
1.7676 |
1.7676 |
0.0189 |
1.07% |
| 2026-08-06 |
014243 |
富国新材料新能源混合C |
1.7676 |
1.7676 |
1.7781 |
1.7781 |
-0.0105 |
-0.59% |
| 2026-08-05 |
014243 |
富国新材料新能源混合C |
1.7781 |
1.7781 |
1.7360 |
1.7360 |
0.0421 |
2.43% |
| 2026-08-04 |
014243 |
富国新材料新能源混合C |
1.7360 |
1.7360 |
1.6766 |
1.6766 |
0.0594 |
3.54% |
| 2026-08-03 |
014243 |
富国新材料新能源混合C |
1.6766 |
1.6766 |
1.6936 |
1.6936 |
-0.0170 |
-1.00% |
| 2026-07-31 |
014243 |
富国新材料新能源混合C |
1.6936 |
1.6936 |
1.6361 |
1.6361 |
0.0575 |
3.51% |
| 2026-07-30 |
014243 |
富国新材料新能源混合C |
1.6361 |
1.6361 |
1.7182 |
1.7182 |
-0.0821 |
-4.78% |
| 2026-07-29 |
014243 |
富国新材料新能源混合C |
1.7182 |
1.7182 |
1.7055 |
1.7055 |
0.0127 |
0.74% |
| 2026-07-28 |
014243 |
富国新材料新能源混合C |
1.7055 |
1.7055 |
1.8115 |
1.8115 |
-0.1060 |
-5.85% |
| 2026-07-27 |
014243 |
富国新材料新能源混合C |
1.8115 |
1.8115 |
1.7441 |
1.7441 |
0.0674 |
3.86% |
| 2026-07-24 |
014243 |
富国新材料新能源混合C |
1.7441 |
1.7441 |
1.7735 |
1.7735 |
-0.0294 |
-1.66% |
| 2026-07-23 |
014243 |
富国新材料新能源混合C |
1.7735 |
1.7735 |
1.7304 |
1.7304 |
0.0431 |
2.49% |
| 2026-07-22 |
014243 |
富国新材料新能源混合C |
1.7304 |
1.7304 |
1.7652 |
1.7652 |
-0.0348 |
-1.97% |
| 2026-07-21 |
014243 |
富国新材料新能源混合C |
1.7652 |
1.7652 |
1.6614 |
1.6614 |
0.1038 |
6.25% |
| 2026-07-20 |
014243 |
富国新材料新能源混合C |
1.6614 |
1.6614 |
1.6919 |
1.6919 |
-0.0305 |
-1.80% |
| 2026-07-17 |
014243 |
富国新材料新能源混合C |
1.6919 |
1.6919 |
1.8032 |
1.8032 |
-0.1113 |
-6.17% |
| 2026-07-16 |
014243 |
富国新材料新能源混合C |
1.8032 |
1.8032 |
1.8723 |
1.8723 |
-0.0691 |
-3.83% |
| 2026-07-15 |
014243 |
富国新材料新能源混合C |
1.8723 |
1.8723 |
1.9066 |
1.9066 |
-0.0343 |
-1.80% |
| 2026-07-14 |
014243 |
富国新材料新能源混合C |
1.9066 |
1.9066 |
1.8515 |
1.8515 |
0.0551 |
2.98% |
| 2026-07-13 |
014243 |
富国新材料新能源混合C |
1.8515 |
1.8515 |
1.9324 |
1.9324 |
-0.0809 |
-4.19% |
| 2026-07-10 |
014243 |
富国新材料新能源混合C |
1.9324 |
1.9324 |
2.0011 |
2.0011 |
-0.0687 |
-3.43% |
| 2026-07-09 |
014243 |
富国新材料新能源混合C |
2.0011 |
2.0011 |
1.9780 |
1.9780 |
0.0231 |
1.17% |
| 2026-07-08 |
014243 |
富国新材料新能源混合C |
1.9780 |
1.9780 |
2.0934 |
2.0934 |
-0.1154 |
-5.83% |
| 2026-07-07 |
014243 |
富国新材料新能源混合C |
2.0934 |
2.0934 |
2.1189 |
2.1189 |
-0.0255 |
-1.20% |
| 2026-07-06 |
014243 |
富国新材料新能源混合C |
2.1189 |
2.1189 |
2.1478 |
2.1478 |
-0.0289 |
-1.35% |
| 2026-07-03 |
014243 |
富国新材料新能源混合C |
2.1478 |
2.1478 |
2.1070 |
2.1070 |
0.0408 |
1.94% |
| 2026-07-02 |
014243 |
富国新材料新能源混合C |
2.1070 |
2.1070 |
2.1531 |
2.1531 |
-0.0461 |
-2.14% |
| 2026-07-01 |
014243 |
富国新材料新能源混合C |
2.1531 |
2.1531 |
2.1581 |
2.1581 |
-0.0050 |
-0.23% |
| 2026-06-30 |
014243 |
富国新材料新能源混合C |
2.1581 |
2.1581 |
2.1041 |
2.1041 |
0.0540 |
2.57% |
| 2026-06-29 |
014243 |
富国新材料新能源混合C |
2.1041 |
2.1041 |
2.0945 |
2.0945 |
0.0096 |
0.46% |
| 2026-06-26 |
014243 |
富国新材料新能源混合C |
2.0945 |
2.0945 |
2.1812 |
2.1812 |
-0.0867 |
-4.14% |
| 2026-06-25 |
014243 |
富国新材料新能源混合C |
2.1812 |
2.1812 |
2.1705 |
2.1705 |
0.0107 |
0.49% |
| 2026-06-24 |
014243 |
富国新材料新能源混合C |
2.1705 |
2.1705 |
2.1541 |
2.1541 |
0.0164 |
0.76% |
| 2026-06-23 |
014243 |
富国新材料新能源混合C |
2.1541 |
2.1541 |
2.1980 |
2.1980 |
-0.0439 |
-2.00% |
| 2026-06-22 |
014243 |
富国新材料新能源混合C |
2.1980 |
2.1980 |
2.1989 |
2.1989 |
-0.0009 |
-0.04% |
| 2026-06-18 |
014243 |
富国新材料新能源混合C |
2.1989 |
2.1989 |
2.1814 |
2.1814 |
0.0175 |
0.80% |
| 2026-06-17 |
014243 |
富国新材料新能源混合C |
2.1814 |
2.1814 |
2.1729 |
2.1729 |
0.0085 |
0.39% |
| 2026-06-16 |
014243 |
富国新材料新能源混合C |
2.1729 |
2.1729 |
2.1538 |
2.1538 |
0.0191 |
0.89% |
| 2026-06-15 |
014243 |
富国新材料新能源混合C |
2.1538 |
2.1538 |
2.0581 |
2.0581 |
0.0957 |
4.65% |
| 2026-06-12 |
014243 |
富国新材料新能源混合C |
2.0581 |
2.0581 |
2.0892 |
2.0892 |
-0.0311 |
-1.51% |
| 2026-06-11 |
014243 |
富国新材料新能源混合C |
2.0892 |
2.0892 |
2.1238 |
2.1238 |
-0.0346 |
-1.66% |
| 2026-06-10 |
014243 |
富国新材料新能源混合C |
2.1238 |
2.1238 |
2.2189 |
2.2189 |
-0.0951 |
-4.48% |
| 2026-06-09 |
014243 |
富国新材料新能源混合C |
2.2189 |
2.2189 |
2.2122 |
2.2122 |
0.0067 |
0.30% |
| 2026-06-08 |
014243 |
富国新材料新能源混合C |
2.2122 |
2.2122 |
2.2307 |
2.2307 |
-0.0185 |
-0.83% |
| 2026-06-05 |
014243 |
富国新材料新能源混合C |
2.2307 |
2.2307 |
2.2634 |
2.2634 |
-0.0327 |
-1.44% |
| 2026-06-04 |
014243 |
富国新材料新能源混合C |
2.2634 |
2.2634 |
2.2426 |
2.2426 |
0.0208 |
0.93% |
| 2026-06-03 |
014243 |
富国新材料新能源混合C |
2.2426 |
2.2426 |
2.2000 |
2.2000 |
0.0426 |
1.94% |
| 2026-06-02 |
014243 |
富国新材料新能源混合C |
2.2000 |
2.2000 |
2.1760 |
2.1760 |
0.0240 |
1.10% |
| 2026-06-01 |
014243 |
富国新材料新能源混合C |
2.1760 |
2.1760 |
2.2520 |
2.2520 |
-0.0760 |
-3.37% |
| 2026-05-29 |
014243 |
富国新材料新能源混合C |
2.2520 |
2.2520 |
2.3616 |
2.3616 |
-0.1096 |
-4.87% |
| 2026-05-28 |
014243 |
富国新材料新能源混合C |
2.3616 |
2.3616 |
2.3727 |
2.3727 |
-0.0111 |
-0.47% |
| 2026-05-27 |
014243 |
富国新材料新能源混合C |
2.3727 |
2.3727 |
2.4252 |
2.4252 |
-0.0525 |
-2.16% |
| 2026-05-26 |
014243 |
富国新材料新能源混合C |
2.4252 |
2.4252 |
2.4825 |
2.4825 |
-0.0573 |
-2.36% |
| 2026-05-25 |
014243 |
富国新材料新能源混合C |
2.4825 |
2.4825 |
2.4818 |
2.4818 |
0.0007 |
0.03% |
| 2026-05-22 |
014243 |
富国新材料新能源混合C |
2.4818 |
2.4818 |
2.4167 |
2.4167 |
0.0651 |
2.69% |
| 2026-05-21 |
014243 |
富国新材料新能源混合C |
2.4167 |
2.4167 |
2.3968 |
2.3968 |
0.0199 |
0.83% |
| 2026-05-20 |
014243 |
富国新材料新能源混合C |
2.3968 |
2.3968 |
2.4062 |
2.4062 |
-0.0094 |
-0.39% |
| 2026-05-19 |
014243 |
富国新材料新能源混合C |
2.4062 |
2.4062 |
2.4096 |
2.4096 |
-0.0034 |
-0.14% |
| 2026-05-18 |
014243 |
富国新材料新能源混合C |
2.4096 |
2.4096 |
2.3606 |
2.3606 |
0.0490 |
2.08% |
| 2026-05-15 |
014243 |
富国新材料新能源混合C |
2.3606 |
2.3606 |
2.3349 |
2.3349 |
0.0257 |
1.10% |
| 2026-05-14 |
014243 |
富国新材料新能源混合C |
2.3349 |
2.3349 |
2.3861 |
2.3861 |
-0.0512 |
-2.15% |
| 2026-05-13 |
014243 |
富国新材料新能源混合C |
2.3861 |
2.3861 |
2.3757 |
2.3757 |
0.0104 |
0.44% |
| 2026-05-12 |
014243 |
富国新材料新能源混合C |
2.3757 |
2.3757 |
2.3820 |
2.3820 |
-0.0063 |
-0.26% |
| 2026-05-11 |
014243 |
富国新材料新能源混合C |
2.3820 |
2.3820 |
2.3236 |
2.3236 |
0.0584 |
2.51% |
| 2026-05-08 |
014243 |
富国新材料新能源混合C |
2.3236 |
2.3236 |
2.2615 |
2.2615 |
0.0621 |
2.75% |
| 2026-04-30 |
014243 |
富国新材料新能源混合C |
2.1177 |
2.1177 |
2.0643 |
2.0643 |
0.0534 |
2.59% |
| 2026-04-29 |
014243 |
富国新材料新能源混合C |
2.0643 |
2.0643 |
2.0533 |
2.0533 |
0.0110 |
0.54% |
| 2026-04-28 |
014243 |
富国新材料新能源混合C |
2.0533 |
2.0533 |
2.0919 |
2.0919 |
-0.0386 |
-1.85% |
| 2026-04-27 |
014243 |
富国新材料新能源混合C |
2.0919 |
2.0919 |
2.0732 |
2.0732 |
0.0187 |
0.90% |
| 2026-04-24 |
014243 |
富国新材料新能源混合C |
2.0732 |
2.0732 |
2.1143 |
2.1143 |
-0.0411 |
-1.98% |
| 2026-04-23 |
014243 |
富国新材料新能源混合C |
2.1143 |
2.1143 |
2.1549 |
2.1549 |
-0.0406 |
-1.88% |
| 2026-04-22 |
014243 |
富国新材料新能源混合C |
2.1549 |
2.1549 |
2.1078 |
2.1078 |
0.0471 |
2.23% |
| 2026-04-21 |
014243 |
富国新材料新能源混合C |
2.1078 |
2.1078 |
2.0830 |
2.0830 |
0.0248 |
1.19% |
| 2026-04-20 |
014243 |
富国新材料新能源混合C |
2.0830 |
2.0830 |
2.1037 |
2.1037 |
-0.0207 |
-0.99% |
| 2026-04-17 |
014243 |
富国新材料新能源混合C |
2.1037 |
2.1037 |
2.0778 |
2.0778 |
0.0259 |
1.25% |
| 2026-04-16 |
014243 |
富国新材料新能源混合C |
2.0778 |
2.0778 |
2.0215 |
2.0215 |
0.0563 |
2.79% |
| 2026-04-15 |
014243 |
富国新材料新能源混合C |
2.0215 |
2.0215 |
2.0161 |
2.0161 |
0.0054 |
0.27% |
| 2026-04-14 |
014243 |
富国新材料新能源混合C |
2.0161 |
2.0161 |
2.0033 |
2.0033 |
0.0128 |
0.64% |
| 2026-04-13 |
014243 |
富国新材料新能源混合C |
2.0033 |
2.0033 |
2.0331 |
2.0331 |
-0.0298 |
-1.49% |
| 2026-04-10 |
014243 |
富国新材料新能源混合C |
2.0331 |
2.0331 |
1.9905 |
1.9905 |
0.0426 |
2.14% |
| 2026-04-09 |
014243 |
富国新材料新能源混合C |
1.9905 |
1.9905 |
1.9803 |
1.9803 |
0.0102 |
0.52% |
| 2026-04-08 |
014243 |
富国新材料新能源混合C |
1.9803 |
1.9803 |
1.8851 |
1.8851 |
0.0952 |
5.05% |
| 2026-04-07 |
014243 |
富国新材料新能源混合C |
1.8851 |
1.8851 |
1.8925 |
1.8925 |
-0.0074 |
-0.39% |
| 2026-04-03 |
014243 |
富国新材料新能源混合C |
1.8925 |
1.8925 |
1.9003 |
1.9003 |
-0.0078 |
-0.41% |
| 2026-04-02 |
014243 |
富国新材料新能源混合C |
1.9003 |
1.9003 |
1.9314 |
1.9314 |
-0.0311 |
-1.61% |
| 2026-04-01 |
014243 |
富国新材料新能源混合C |
1.9314 |
1.9314 |
1.8724 |
1.8724 |
0.0590 |
3.15% |
| 2026-03-31 |
014243 |
富国新材料新能源混合C |
1.8724 |
1.8724 |
1.9009 |
1.9009 |
-0.0285 |
-1.50% |
| 2026-03-30 |
014243 |
富国新材料新能源混合C |
1.9009 |
1.9009 |
1.8991 |
1.8991 |
0.0018 |
0.09% |
| 2026-03-27 |
014243 |
富国新材料新能源混合C |
1.8991 |
1.8991 |
1.8940 |
1.8940 |
0.0051 |
0.27% |
| 2026-03-26 |
014243 |
富国新材料新能源混合C |
1.8940 |
1.8940 |
1.9111 |
1.9111 |
-0.0171 |
-0.89% |
| 2026-03-25 |
014243 |
富国新材料新能源混合C |
1.9111 |
1.9111 |
1.8450 |
1.8450 |
0.0661 |
3.58% |
| 2026-03-24 |
014243 |
富国新材料新能源混合C |
1.8450 |
1.8450 |
1.8395 |
1.8395 |
0.0055 |
0.30% |
| 2026-03-23 |
014243 |
富国新材料新能源混合C |
1.8395 |
1.8395 |
1.9046 |
1.9046 |
-0.0651 |
-3.42% |
| 2026-03-20 |
014243 |
富国新材料新能源混合C |
1.9046 |
1.9046 |
1.9148 |
1.9148 |
-0.0102 |
-0.53% |
| 2026-03-19 |
014243 |
富国新材料新能源混合C |
1.9148 |
1.9148 |
1.9734 |
1.9734 |
-0.0586 |
-2.97% |
| 2026-03-18 |
014243 |
富国新材料新能源混合C |
1.9734 |
1.9734 |
1.9375 |
1.9375 |
0.0359 |
1.85% |
| 2026-03-17 |
014243 |
富国新材料新能源混合C |
1.9375 |
1.9375 |
1.9764 |
1.9764 |
-0.0389 |
-1.97% |
| 2026-03-16 |
014243 |
富国新材料新能源混合C |
1.9764 |
1.9764 |
1.9958 |
1.9958 |
-0.0194 |
-0.97% |
| 2026-03-13 |
014243 |
富国新材料新能源混合C |
1.9958 |
1.9958 |
2.0361 |
2.0361 |
-0.0403 |
-1.98% |
| 2026-03-12 |
014243 |
富国新材料新能源混合C |
2.0361 |
2.0361 |
2.0635 |
2.0635 |
-0.0274 |
-1.33% |
| 2026-03-11 |
014243 |
富国新材料新能源混合C |
2.0635 |
2.0635 |
2.0772 |
2.0772 |
-0.0137 |
-0.66% |
| 2026-03-10 |
014243 |
富国新材料新能源混合C |
2.0772 |
2.0772 |
2.0076 |
2.0076 |
0.0696 |
3.47% |
| 2026-03-09 |
014243 |
富国新材料新能源混合C |
2.0076 |
2.0076 |
2.0670 |
2.0670 |
-0.0594 |
-2.96% |
| 2026-03-06 |
014243 |
富国新材料新能源混合C |
2.0670 |
2.0670 |
2.0591 |
2.0591 |
0.0079 |
0.38% |
| 2026-03-05 |
014243 |
富国新材料新能源混合C |
2.0591 |
2.0591 |
2.0530 |
2.0530 |
0.0061 |
0.30% |
| 2026-03-04 |
014243 |
富国新材料新能源混合C |
2.0530 |
2.0530 |
2.0672 |
2.0672 |
-0.0142 |
-0.69% |
| 2026-03-03 |
014243 |
富国新材料新能源混合C |
2.0672 |
2.0672 |
2.1749 |
2.1749 |
-0.1077 |
-4.95% |
| 2026-03-02 |
014243 |
富国新材料新能源混合C |
2.1749 |
2.1749 |
2.2244 |
2.2244 |
-0.0495 |
-2.23% |
| 2026-02-27 |
014243 |
富国新材料新能源混合C |
2.2244 |
2.2244 |
2.2216 |
2.2216 |
0.0028 |
0.13% |
| 2026-02-26 |
014243 |
富国新材料新能源混合C |
2.2216 |
2.2216 |
2.2030 |
2.2030 |
0.0186 |
0.84% |
| 2026-02-25 |
014243 |
富国新材料新能源混合C |
2.2030 |
2.2030 |
2.1854 |
2.1854 |
0.0176 |
0.81% |
| 2026-02-24 |
014243 |
富国新材料新能源混合C |
2.1854 |
2.1854 |
2.2222 |
2.2222 |
-0.0368 |
-1.68% |
| 2026-02-13 |
014243 |
富国新材料新能源混合C |
2.2222 |
2.2222 |
2.2598 |
2.2598 |
-0.0376 |
-1.66% |
| 2026-02-12 |
014243 |
富国新材料新能源混合C |
2.2598 |
2.2598 |
2.2504 |
2.2504 |
0.0094 |
0.42% |
| 2026-02-11 |
014243 |
富国新材料新能源混合C |
2.2504 |
2.2504 |
2.2817 |
2.2817 |
-0.0313 |
-1.37% |
| 2026-02-10 |
014243 |
富国新材料新能源混合C |
2.2817 |
2.2817 |
2.2950 |
2.2950 |
-0.0133 |
-0.58% |
| 2026-02-09 |
014243 |
富国新材料新能源混合C |
2.2950 |
2.2950 |
2.2807 |
2.2807 |
0.0143 |
0.63% |
| 2026-02-06 |
014243 |
富国新材料新能源混合C |
2.2807 |
2.2807 |
2.2353 |
2.2353 |
0.0454 |
2.03% |
| 2026-02-05 |
014243 |
富国新材料新能源混合C |
2.2353 |
2.2353 |
2.3102 |
2.3102 |
-0.0749 |
-3.35% |
| 2026-02-04 |
014243 |
富国新材料新能源混合C |
2.3102 |
2.3102 |
2.3110 |
2.3110 |
-0.0008 |
-0.03% |
| 2026-02-03 |
014243 |
富国新材料新能源混合C |
2.3110 |
2.3110 |
2.2157 |
2.2157 |
0.0953 |
4.30% |
| 2026-02-02 |
014243 |
富国新材料新能源混合C |
2.2157 |
2.2157 |
2.2737 |
2.2737 |
-0.0580 |
-2.55% |
| 2026-01-30 |
014243 |
富国新材料新能源混合C |
2.2737 |
2.2737 |
2.2587 |
2.2587 |
0.0150 |
0.66% |
| 2026-01-29 |
014243 |
富国新材料新能源混合C |
2.2587 |
2.2587 |
2.3231 |
2.3231 |
-0.0644 |
-2.77% |
| 2026-01-28 |
014243 |
富国新材料新能源混合C |
2.3231 |
2.3231 |
2.3553 |
2.3553 |
-0.0322 |
-1.39% |
| 2026-01-27 |
014243 |
富国新材料新能源混合C |
2.3553 |
2.3553 |
2.3318 |
2.3318 |
0.0235 |
1.01% |
| 2026-01-26 |
014243 |
富国新材料新能源混合C |
2.3318 |
2.3318 |
2.3941 |
2.3941 |
-0.0623 |
-2.67% |
| 2026-01-23 |
014243 |
富国新材料新能源混合C |
2.3941 |
2.3941 |
2.3396 |
2.3396 |
0.0545 |
2.33% |
| 2026-01-22 |
014243 |
富国新材料新能源混合C |
2.3396 |
2.3396 |
2.3050 |
2.3050 |
0.0346 |
1.50% |
| 2026-01-21 |
014243 |
富国新材料新能源混合C |
2.3050 |
2.3050 |
2.2919 |
2.2919 |
0.0131 |
0.57% |
| 2026-01-20 |
014243 |
富国新材料新能源混合C |
2.2919 |
2.2919 |
2.3391 |
2.3391 |
-0.0472 |
-2.02% |
| 2026-01-19 |
014243 |
富国新材料新能源混合C |
2.3391 |
2.3391 |
2.3071 |
2.3071 |
0.0320 |
1.39% |
| 2026-01-16 |
014243 |
富国新材料新能源混合C |
2.3071 |
2.3071 |
2.2100 |
2.2100 |
0.0971 |
4.39% |
| 2026-01-15 |
014243 |
富国新材料新能源混合C |
2.2100 |
2.2100 |
2.2054 |
2.2054 |
0.0046 |
0.21% |
| 2026-01-14 |
014243 |
富国新材料新能源混合C |
2.2054 |
2.2054 |
2.2063 |
2.2063 |
-0.0009 |
-0.04% |
| 2026-01-13 |
014243 |
富国新材料新能源混合C |
2.2063 |
2.2063 |
2.2263 |
2.2263 |
-0.0200 |
-0.90% |
| 2026-01-12 |
014243 |
富国新材料新能源混合C |
2.2263 |
2.2263 |
2.1964 |
2.1964 |
0.0299 |
1.36% |
| 2026-01-09 |
014243 |
富国新材料新能源混合C |
2.1964 |
2.1964 |
2.1718 |
2.1718 |
0.0246 |
1.13% |
| 2026-01-08 |
014243 |
富国新材料新能源混合C |
2.1718 |
2.1718 |
2.1942 |
2.1942 |
-0.0224 |
-1.02% |
| 2026-01-07 |
014243 |
富国新材料新能源混合C |
2.1942 |
2.1942 |
2.1891 |
2.1891 |
0.0051 |
0.23% |
| 2026-01-06 |
014243 |
富国新材料新能源混合C |
2.1891 |
2.1891 |
2.1981 |
2.1981 |
-0.0090 |
-0.41% |
| 2026-01-05 |
014243 |
富国新材料新能源混合C |
2.1981 |
2.1981 |
2.1885 |
2.1885 |
0.0096 |
0.44% |
| 2025-12-31 |
014243 |
富国新材料新能源混合C |
2.1885 |
2.1885 |
2.1962 |
2.1962 |
-0.0077 |
-0.35% |
| 2025-12-30 |
014243 |
富国新材料新能源混合C |
2.1962 |
2.1962 |
2.1021 |
2.1021 |
0.0941 |
4.48% |
| 2025-12-29 |
014243 |
富国新材料新能源混合C |
2.1021 |
2.1021 |
2.0617 |
2.0617 |
0.0404 |
1.96% |
| 2025-12-26 |
014243 |
富国新材料新能源混合C |
2.0617 |
2.0617 |
2.0627 |
2.0627 |
-0.0010 |
-0.05% |
| 2025-12-25 |
014243 |
富国新材料新能源混合C |
2.0627 |
2.0627 |
2.0025 |
2.0025 |
0.0602 |
3.01% |
| 2025-12-24 |
014243 |
富国新材料新能源混合C |
2.0025 |
2.0025 |
1.9875 |
1.9875 |
0.0150 |
0.75% |
| 2025-12-23 |
014243 |
富国新材料新能源混合C |
1.9875 |
1.9875 |
1.9958 |
1.9958 |
-0.0083 |
-0.42% |
| 2025-12-22 |
014243 |
富国新材料新能源混合C |
1.9958 |
1.9958 |
1.9436 |
1.9436 |
0.0522 |
2.69% |
| 2025-12-19 |
014243 |
富国新材料新能源混合C |
1.9436 |
1.9436 |
1.9284 |
1.9284 |
0.0152 |
0.79% |
| 2025-12-18 |
014243 |
富国新材料新能源混合C |
1.9284 |
1.9284 |
1.9699 |
1.9699 |
-0.0415 |
-2.11% |
| 2025-12-17 |
014243 |
富国新材料新能源混合C |
1.9699 |
1.9699 |
1.9104 |
1.9104 |
0.0595 |
3.11% |
| 2025-12-16 |
014243 |
富国新材料新能源混合C |
1.9104 |
1.9104 |
1.9500 |
1.9500 |
-0.0396 |
-2.03% |
| 2025-12-15 |
014243 |
富国新材料新能源混合C |
1.9500 |
1.9500 |
1.9991 |
1.9991 |
-0.0491 |
-2.46% |
| 2025-12-12 |
014243 |
富国新材料新能源混合C |
1.9991 |
1.9991 |
1.9977 |
1.9977 |
0.0014 |
0.07% |
| 2025-12-11 |
014243 |
富国新材料新能源混合C |
1.9977 |
1.9977 |
2.0423 |
2.0423 |
-0.0446 |
-2.18% |
| 2025-12-10 |
014243 |
富国新材料新能源混合C |
2.0423 |
2.0423 |
2.0252 |
2.0252 |
0.0171 |
0.84% |
| 2025-12-09 |
014243 |
富国新材料新能源混合C |
2.0252 |
2.0252 |
2.0191 |
2.0191 |
0.0061 |
0.30% |
| 2025-12-08 |
014243 |
富国新材料新能源混合C |
2.0191 |
2.0191 |
1.9808 |
1.9808 |
0.0383 |
1.93% |
| 2025-12-05 |
014243 |
富国新材料新能源混合C |
1.9808 |
1.9808 |
1.9482 |
1.9482 |
0.0326 |
1.67% |
| 2025-12-04 |
014243 |
富国新材料新能源混合C |
1.9482 |
1.9482 |
1.9212 |
1.9212 |
0.0270 |
1.41% |
| 2025-12-03 |
014243 |
富国新材料新能源混合C |
1.9212 |
1.9212 |
1.9367 |
1.9367 |
-0.0155 |
-0.80% |
| 2025-12-02 |
014243 |
富国新材料新能源混合C |
1.9367 |
1.9367 |
1.9632 |
1.9632 |
-0.0265 |
-1.35% |
| 2025-12-01 |
014243 |
富国新材料新能源混合C |
1.9632 |
1.9632 |
1.9316 |
1.9316 |
0.0316 |
1.64% |
| 2025-11-28 |
014243 |
富国新材料新能源混合C |
1.9316 |
1.9316 |
1.9054 |
1.9054 |
0.0262 |
1.38% |
| 2025-11-27 |
014243 |
富国新材料新能源混合C |
1.9054 |
1.9054 |
1.9120 |
1.9120 |
-0.0066 |
-0.35% |
| 2025-11-26 |
014243 |
富国新材料新能源混合C |
1.9120 |
1.9120 |
1.8539 |
1.8539 |
0.0581 |
3.13% |
| 2025-11-25 |
014243 |
富国新材料新能源混合C |
1.8539 |
1.8539 |
1.8338 |
1.8338 |
0.0201 |
1.10% |
| 2025-11-24 |
014243 |
富国新材料新能源混合C |
1.8338 |
1.8338 |
1.8218 |
1.8218 |
0.0120 |
0.66% |
| 2025-11-21 |
014243 |
富国新材料新能源混合C |
1.8218 |
1.8218 |
1.8631 |
1.8631 |
-0.0413 |
-2.22% |
| 2025-11-20 |
014243 |
富国新材料新能源混合C |
1.8631 |
1.8631 |
1.8749 |
1.8749 |
-0.0118 |
-0.63% |
| 2025-11-19 |
014243 |
富国新材料新能源混合C |
1.8749 |
1.8749 |
1.8714 |
1.8714 |
0.0035 |
0.19% |
| 2025-11-18 |
014243 |
富国新材料新能源混合C |
1.8714 |
1.8714 |
1.9061 |
1.9061 |
-0.0347 |
-1.82% |
| 2025-11-17 |
014243 |
富国新材料新能源混合C |
1.9061 |
1.9061 |
1.8827 |
1.8827 |
0.0234 |
1.24% |
| 2025-11-14 |
014243 |
富国新材料新能源混合C |
1.8827 |
1.8827 |
1.9024 |
1.9024 |
-0.0197 |
-1.04% |
| 2025-11-13 |
014243 |
富国新材料新能源混合C |
1.9024 |
1.9024 |
1.8879 |
1.8879 |
0.0145 |
0.77% |
| 2025-11-12 |
014243 |
富国新材料新能源混合C |
1.8879 |
1.8879 |
1.9126 |
1.9126 |
-0.0247 |
-1.29% |
| 2025-11-11 |
014243 |
富国新材料新能源混合C |
1.9126 |
1.9126 |
1.9272 |
1.9272 |
-0.0146 |
-0.76% |
| 2025-11-10 |
014243 |
富国新材料新能源混合C |
1.9272 |
1.9272 |
1.9823 |
1.9823 |
-0.0551 |
-2.86% |
| 2025-11-07 |
014243 |
富国新材料新能源混合C |
1.9823 |
1.9823 |
2.0347 |
2.0347 |
-0.0524 |
-2.64% |
| 2025-11-06 |
014243 |
富国新材料新能源混合C |
2.0347 |
2.0347 |
1.9691 |
1.9691 |
0.0656 |
3.33% |
| 2025-11-05 |
014243 |
富国新材料新能源混合C |
1.9691 |
1.9691 |
1.9612 |
1.9612 |
0.0079 |
0.40% |
| 2025-11-04 |
014243 |
富国新材料新能源混合C |
1.9612 |
1.9612 |
2.0245 |
2.0245 |
-0.0633 |
-3.13% |
| 2025-11-03 |
014243 |
富国新材料新能源混合C |
2.0245 |
2.0245 |
2.0350 |
2.0350 |
-0.0105 |
-0.52% |
| 2025-10-31 |
014243 |
富国新材料新能源混合C |
2.0350 |
2.0350 |
2.0537 |
2.0537 |
-0.0187 |
-0.91% |
| 2025-10-30 |
014243 |
富国新材料新能源混合C |
2.0537 |
2.0537 |
2.1214 |
2.1214 |
-0.0677 |
-3.19% |
| 2025-10-29 |
014243 |
富国新材料新能源混合C |
2.1214 |
2.1214 |
2.0732 |
2.0732 |
0.0482 |
2.32% |
| 2025-10-28 |
014243 |
富国新材料新能源混合C |
2.0732 |
2.0732 |
2.0631 |
2.0631 |
0.0101 |
0.49% |
| 2025-10-27 |
014243 |
富国新材料新能源混合C |
2.0631 |
2.0631 |
2.0264 |
2.0264 |
0.0367 |
1.81% |
| 2025-10-24 |
014243 |
富国新材料新能源混合C |
2.0264 |
2.0264 |
1.9348 |
1.9348 |
0.0916 |
4.73% |
| 2025-10-23 |
014243 |
富国新材料新能源混合C |
1.9348 |
1.9348 |
1.9637 |
1.9637 |
-0.0289 |
-1.47% |
| 2025-10-22 |
014243 |
富国新材料新能源混合C |
1.9637 |
1.9637 |
1.9739 |
1.9739 |
-0.0102 |
-0.52% |
| 2025-10-21 |
014243 |
富国新材料新能源混合C |
1.9739 |
1.9739 |
1.9147 |
1.9147 |
0.0592 |
3.09% |
| 2025-10-20 |
014243 |
富国新材料新能源混合C |
1.9147 |
1.9147 |
1.8590 |
1.8590 |
0.0557 |
3.00% |
| 2025-10-17 |
014243 |
富国新材料新能源混合C |
1.8590 |
1.8590 |
1.9019 |
1.9019 |
-0.0429 |
-2.26% |
| 2025-10-16 |
014243 |
富国新材料新能源混合C |
1.9019 |
1.9019 |
1.9096 |
1.9096 |
-0.0077 |
-0.40% |
| 2025-10-15 |
014243 |
富国新材料新能源混合C |
1.9096 |
1.9096 |
1.8366 |
1.8366 |
0.0730 |
3.97% |
| 2025-10-14 |
014243 |
富国新材料新能源混合C |
1.8366 |
1.8366 |
1.9473 |
1.9473 |
-0.1107 |
-5.68% |
| 2025-10-13 |
014243 |
富国新材料新能源混合C |
1.9473 |
1.9473 |
2.0121 |
2.0121 |
-0.0648 |
-3.22% |
| 2025-10-10 |
014243 |
富国新材料新能源混合C |
2.0121 |
2.0121 |
2.0991 |
2.0991 |
-0.0870 |
-4.14% |
| 2025-10-09 |
014243 |
富国新材料新能源混合C |
2.0991 |
2.0991 |
2.1113 |
2.1113 |
-0.0122 |
-0.58% |
| 2025-09-30 |
014243 |
富国新材料新能源混合C |
2.1113 |
2.1113 |
2.1347 |
2.1347 |
-0.0234 |
-1.10% |
| 2025-09-29 |
014243 |
富国新材料新能源混合C |
2.1347 |
2.1347 |
2.0720 |
2.0720 |
0.0627 |
3.03% |
| 2025-09-26 |
014243 |
富国新材料新能源混合C |
2.0720 |
2.0720 |
2.1411 |
2.1411 |
-0.0691 |
-3.23% |
| 2025-09-25 |
014243 |
富国新材料新能源混合C |
2.1411 |
2.1411 |
2.1398 |
2.1398 |
0.0013 |
0.06% |
| 2025-09-24 |
014243 |
富国新材料新能源混合C |
2.1398 |
2.1398 |
2.1396 |
2.1396 |
0.0002 |
0.01% |
| 2025-09-23 |
014243 |
富国新材料新能源混合C |
2.1396 |
2.1396 |
2.1211 |
2.1211 |
0.0185 |
0.87% |
| 2025-09-22 |
014243 |
富国新材料新能源混合C |
2.1211 |
2.1211 |
2.0832 |
2.0832 |
0.0379 |
1.82% |
| 2025-09-19 |
014243 |
富国新材料新能源混合C |
2.0832 |
2.0832 |
2.1546 |
2.1546 |
-0.0714 |
-3.31% |
| 2025-09-18 |
014243 |
富国新材料新能源混合C |
2.1546 |
2.1546 |
2.1398 |
2.1398 |
0.0148 |
0.69% |
| 2025-09-17 |
014243 |
富国新材料新能源混合C |
2.1398 |
2.1398 |
2.0868 |
2.0868 |
0.0530 |
2.54% |
