富国新材料新能源混合C基金净值查询(014243)
今天最新净值
1.6798
-0.0149 -0.88%
2026-09-16
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：1.6798
- 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
近半年,富国新材料新能源混合C(014243)基金累计收益率-14.24%
| 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 |
014243 |
富国新材料新能源混合C |
1.6949 |
1.6949 |
1.6798 |
1.6798 |
0.0151 |
0.90% |
| 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% |
