富国低碳新经济混合A(001985)
2024-04-26
2.0610
1.8281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0240 | 2.3040 |
| 2024-04-24 | 2.0200 | 2.3000 |
| 2024-04-23 | 1.9960 | 2.2760 |
| 2024-04-22 | 1.9970 | 2.2770 |
| 2024-04-19 | 2.0190 | 2.2990 |
| 2024-04-18 | 2.0450 | 2.3250 |
| 2024-04-17 | 2.0570 | 2.3370 |
| 2024-04-16 | 2.0030 | 2.2830 |
| 2024-04-15 | 2.0640 | 2.3440 |
| 2024-04-12 | 2.0500 | 2.3300 |
| 2024-04-11 | 2.0510 | 2.3310 |
| 2024-04-10 | 2.0510 | 2.3310 |
| 2024-04-09 | 2.0780 | 2.3580 |
| 2024-04-08 | 2.0590 | 2.3390 |
| 2024-04-03 | 2.0880 | 2.3680 |
| 2024-04-02 | 2.0900 | 2.3700 |
| 2024-04-01 | 2.1010 | 2.3810 |
| 2024-03-29 | 2.0780 | 2.3580 |
| 2024-03-28 | 2.0560 | 2.3360 |
| 2024-03-27 | 2.0220 | 2.3020 |
| 2024-03-26 | 2.0790 | 2.3590 |
| 2024-03-25 | 2.0660 | 2.3460 |
| 2024-03-22 | 2.1140 | 2.3940 |
| 2024-03-21 | 2.1360 | 2.4160 |
| 2024-03-20 | 2.1290 | 2.4090 |
| 2024-03-19 | 2.1130 | 2.3930 |
| 2024-03-18 | 2.0860 | 2.3660 |
| 2024-03-15 | 2.0500 | 2.3300 |
| 2024-03-14 | 2.0170 | 2.2970 |
| 2024-03-13 | 2.0320 | 2.3120 |
| 2024-03-12 | 2.0150 | 2.2950 |
| 2024-03-11 | 2.0000 | 2.2800 |
| 2024-03-08 | 1.9530 | 2.2330 |
| 2024-03-07 | 1.9350 | 2.2150 |
| 2024-03-06 | 1.9560 | 2.2360 |
| 2024-03-05 | 1.9680 | 2.2480 |
| 2024-03-04 | 1.9560 | 2.2360 |
| 2024-03-01 | 1.9520 | 2.2320 |
| 2024-02-29 | 1.9440 | 2.2240 |
| 2024-02-28 | 1.8910 | 2.1710 |
| 2024-02-27 | 1.9530 | 2.2330 |
| 2024-02-26 | 1.9080 | 2.1880 |
| 2024-02-23 | 1.8870 | 2.1670 |
| 2024-02-22 | 1.8780 | 2.1580 |
| 2024-02-21 | 1.8620 | 2.1420 |
| 2024-02-20 | 1.8470 | 2.1270 |
| 2024-02-19 | 1.8650 | 2.1450 |
| 2024-02-08 | 1.8760 | 2.1560 |
| 2024-02-07 | 1.8230 | 2.1030 |
| 2024-02-06 | 1.7790 | 2.0590 |
| 2024-02-05 | 1.6760 | 1.9560 |
| 2024-02-02 | 1.7080 | 1.9880 |
| 2024-02-01 | 1.7390 | 2.0190 |
| 2024-01-31 | 1.7550 | 2.0350 |
| 2024-01-30 | 1.7960 | 2.0760 |
| 2024-01-29 | 1.8360 | 2.1160 |
| 2024-01-26 | 1.8780 | 2.1580 |
| 2024-01-25 | 1.9010 | 2.1810 |
| 2024-01-24 | 1.8570 | 2.1370 |
| 2024-01-23 | 1.8470 | 2.1270 |
| 2024-01-22 | 1.8370 | 2.1170 |
| 2024-01-19 | 1.9060 | 2.1860 |
| 2024-01-18 | 1.9180 | 2.1980 |
| 2024-01-17 | 1.9070 | 2.1870 |
| 2024-01-16 | 1.9690 | 2.2490 |
| 2024-01-15 | 1.9710 | 2.2510 |
| 2024-01-12 | 1.9860 | 2.2660 |
| 2024-01-11 | 1.9960 | 2.2760 |
| 2024-01-10 | 1.9830 | 2.2630 |
| 2024-01-09 | 2.0070 | 2.2870 |
| 2024-01-08 | 1.9940 | 2.2740 |
| 2024-01-05 | 2.0360 | 2.3160 |
| 2024-01-04 | 2.0760 | 2.3560 |
| 2024-01-03 | 2.0860 | 2.3660 |
| 2024-01-02 | 2.1320 | 2.4120 |
| 2023-12-31 | 2.1760 | 2.4560 |
| 2023-12-29 | 2.1760 | 2.4560 |
| 2023-12-28 | 2.1240 | 2.4040 |
| 2023-12-27 | 2.0990 | 2.3790 |
| 2023-12-26 | 2.0910 | 2.3710 |
| 2023-12-25 | 2.1140 | 2.3940 |
| 2023-12-22 | 2.0880 | 2.3680 |
| 2023-12-21 | 2.0980 | 2.3780 |
| 2023-12-20 | 2.0970 | 2.3770 |
| 2023-12-19 | 2.1360 | 2.4160 |
| 2023-12-18 | 2.1300 | 2.4100 |
| 2023-12-15 | 2.1510 | 2.4310 |
| 2023-12-14 | 2.1590 | 2.4390 |
| 2023-12-13 | 2.1640 | 2.4440 |
| 2023-12-12 | 2.1810 | 2.4610 |
| 2023-12-11 | 2.1870 | 2.4670 |
| 2023-12-08 | 2.1320 | 2.4120 |
| 2023-12-07 | 2.1320 | 2.4120 |
| 2023-12-06 | 2.1250 | 2.4050 |
| 2023-12-05 | 2.1280 | 2.4080 |
| 2023-12-04 | 2.1210 | 2.4010 |
| 2023-12-01 | 2.1190 | 2.3990 |
| 2023-11-30 | 2.1030 | 2.3830 |
| 2023-11-29 | 2.1070 | 2.3870 |
| 2023-11-28 | 2.1160 | 2.3960 |
| 2023-11-27 | 2.1020 | 2.3820 |
| 2023-11-24 | 2.0980 | 2.3780 |
| 2023-11-23 | 2.1280 | 2.4080 |
| 2023-11-22 | 2.1000 | 2.3800 |
| 2023-11-21 | 2.1280 | 2.4080 |
| 2023-11-20 | 2.1450 | 2.4250 |
| 2023-11-17 | 2.1360 | 2.4160 |
| 2023-11-16 | 2.1250 | 2.4050 |
| 2023-11-15 | 2.1490 | 2.4290 |
| 2023-11-14 | 2.1410 | 2.4210 |
| 2023-11-13 | 2.1400 | 2.4200 |
| 2023-11-10 | 2.1380 | 2.4180 |
| 2023-11-09 | 2.1350 | 2.4150 |
| 2023-11-08 | 2.1420 | 2.4220 |
| 2023-11-07 | 2.1510 | 2.4310 |
| 2023-11-06 | 2.1390 | 2.4190 |
| 2023-11-03 | 2.1030 | 2.3830 |
| 2023-11-02 | 2.0890 | 2.3690 |
| 2023-11-01 | 2.1110 | 2.3910 |
| 2023-10-31 | 2.1220 | 2.4020 |
