富国低碳新经济混合A(001985)
2025-01-27
2.1370
-3.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1370 | 2.4170 |
| 2025-01-24 | 2.2230 | 2.5030 |
| 2025-01-23 | 2.1920 | 2.4720 |
| 2025-01-22 | 2.2280 | 2.5080 |
| 2025-01-21 | 2.2020 | 2.4820 |
| 2025-01-20 | 2.1660 | 2.4460 |
| 2025-01-17 | 2.1440 | 2.4240 |
| 2025-01-16 | 2.1220 | 2.4020 |
| 2025-01-15 | 2.1480 | 2.4280 |
| 2025-01-14 | 2.1780 | 2.4580 |
| 2025-01-13 | 2.1030 | 2.3830 |
| 2025-01-10 | 2.1220 | 2.4020 |
| 2025-01-09 | 2.1580 | 2.4380 |
| 2025-01-08 | 2.1380 | 2.4180 |
| 2025-01-07 | 2.1170 | 2.3970 |
| 2025-01-06 | 2.0190 | 2.2990 |
| 2025-01-03 | 2.0300 | 2.3100 |
| 2025-01-02 | 2.0930 | 2.3730 |
| 2024-12-31 | 2.1360 | 2.4160 |
| 2024-12-30 | 2.2170 | 2.4970 |
| 2024-12-27 | 2.2050 | 2.4850 |
| 2024-12-26 | 2.2180 | 2.4980 |
| 2024-12-25 | 2.1560 | 2.4360 |
| 2024-12-24 | 2.1710 | 2.4510 |
| 2024-12-23 | 2.1340 | 2.4140 |
| 2024-12-20 | 2.1480 | 2.4280 |
| 2024-12-19 | 2.1060 | 2.3860 |
| 2024-12-18 | 2.0630 | 2.3430 |
| 2024-12-17 | 2.0510 | 2.3310 |
| 2024-12-16 | 2.0670 | 2.3470 |
| 2024-12-13 | 2.1060 | 2.3860 |
| 2024-12-12 | 2.1350 | 2.4150 |
| 2024-12-11 | 2.1240 | 2.4040 |
| 2024-12-10 | 2.1220 | 2.4020 |
| 2024-12-09 | 2.1020 | 2.3820 |
| 2024-12-06 | 2.1410 | 2.4210 |
| 2024-12-05 | 2.1380 | 2.4180 |
| 2024-12-04 | 2.1080 | 2.3880 |
| 2024-12-03 | 2.1340 | 2.4140 |
| 2024-12-02 | 2.1550 | 2.4350 |
| 2024-11-29 | 2.1030 | 2.3830 |
| 2024-11-28 | 2.0560 | 2.3360 |
| 2024-11-27 | 2.0680 | 2.3480 |
| 2024-11-26 | 2.0170 | 2.2970 |
| 2024-11-25 | 2.0430 | 2.3230 |
| 2024-11-22 | 2.0520 | 2.3320 |
| 2024-11-21 | 2.1200 | 2.4000 |
| 2024-11-20 | 2.1230 | 2.4030 |
| 2024-11-19 | 2.1000 | 2.3800 |
| 2024-11-18 | 2.0410 | 2.3210 |
| 2024-11-15 | 2.1200 | 2.4000 |
| 2024-11-14 | 2.1620 | 2.4420 |
| 2024-11-13 | 2.2160 | 2.4960 |
| 2024-11-12 | 2.1750 | 2.4550 |
| 2024-11-11 | 2.2170 | 2.4970 |
| 2024-11-08 | 2.1440 | 2.4240 |
| 2024-11-07 | 2.1630 | 2.4430 |
| 2024-11-06 | 2.1470 | 2.4270 |
| 2024-11-05 | 2.1410 | 2.4210 |
| 2024-11-04 | 2.0710 | 2.3510 |
| 2024-11-01 | 2.0090 | 2.2890 |
| 2024-10-31 | 2.0570 | 2.3370 |
| 2024-10-30 | 2.0490 | 2.3290 |
| 2024-10-29 | 2.0260 | 2.3060 |
| 2024-10-28 | 2.0430 | 2.3230 |
| 2024-10-25 | 2.0460 | 2.3260 |
| 2024-10-24 | 2.0410 | 2.3210 |
| 2024-10-23 | 2.0600 | 2.3400 |
| 2024-10-22 | 2.0640 | 2.3440 |
| 2024-10-21 | 2.0610 | 2.3410 |
| 2024-10-18 | 2.0400 | 2.3200 |
| 2024-10-17 | 1.9240 | 2.2040 |
| 2024-10-16 | 1.9360 | 2.2160 |
| 2024-10-15 | 1.9570 | 2.2370 |
| 2024-10-14 | 2.0160 | 2.2960 |
| 2024-10-11 | 1.9600 | 2.2400 |
| 2024-10-10 | 2.0560 | 2.3360 |
| 2024-10-09 | 2.0810 | 2.3610 |
| 2024-10-08 | 2.2480 | 2.5280 |
| 2024-09-30 | 2.0420 | 2.3220 |
| 2024-09-27 | 1.8290 | 2.1090 |
| 2024-09-26 | 1.7240 | 2.0040 |
| 2024-09-25 | 1.6770 | 1.9570 |
| 2024-09-24 | 1.6540 | 1.9340 |
| 2024-09-23 | 1.5870 | 1.8670 |
| 2024-09-20 | 1.5930 | 1.8730 |
| 2024-09-19 | 1.6020 | 1.8820 |
| 2024-09-18 | 1.6000 | 1.8800 |
| 2024-09-13 | 1.5990 | 1.8790 |
| 2024-09-12 | 1.6030 | 1.8830 |
| 2024-09-11 | 1.6150 | 1.8950 |
| 2024-09-10 | 1.6060 | 1.8860 |
| 2024-09-09 | 1.6070 | 1.8870 |
| 2024-09-06 | 1.6190 | 1.8990 |
| 2024-09-05 | 1.6410 | 1.9210 |
| 2024-09-04 | 1.6490 | 1.9290 |
| 2024-09-03 | 1.6610 | 1.9410 |
| 2024-09-02 | 1.6350 | 1.9150 |
| 2024-08-30 | 1.6780 | 1.9580 |
| 2024-08-29 | 1.6490 | 1.9290 |
| 2024-08-28 | 1.6480 | 1.9280 |
| 2024-08-27 | 1.6440 | 1.9240 |
| 2024-08-26 | 1.6500 | 1.9300 |
| 2024-08-23 | 1.6450 | 1.9250 |
| 2024-08-22 | 1.6530 | 1.9330 |
| 2024-08-21 | 1.6610 | 1.9410 |
| 2024-08-20 | 1.6520 | 1.9320 |
| 2024-08-19 | 1.6710 | 1.9510 |
| 2024-08-16 | 1.6840 | 1.9640 |
| 2024-08-15 | 1.6890 | 1.9690 |
| 2024-08-14 | 1.6840 | 1.9640 |
| 2024-08-13 | 1.6980 | 1.9780 |
| 2024-08-12 | 1.6890 | 1.9690 |
| 2024-08-09 | 1.6950 | 1.9750 |
