富国低碳新经济混合A(001985)
2025-05-09
2.2730
-1.3026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.2730 | 2.5530 |
| 2025-05-08 | 2.3030 | 2.5830 |
| 2025-05-07 | 2.2900 | 2.5700 |
| 2025-05-06 | 2.3040 | 2.5840 |
| 2025-04-30 | 2.2450 | 2.5250 |
| 2025-04-29 | 2.1980 | 2.4780 |
| 2025-04-28 | 2.2070 | 2.4870 |
| 2025-04-25 | 2.2140 | 2.4940 |
| 2025-04-24 | 2.2080 | 2.4880 |
| 2025-04-23 | 2.2260 | 2.5060 |
| 2025-04-22 | 2.2050 | 2.4850 |
| 2025-04-21 | 2.2330 | 2.5130 |
| 2025-04-18 | 2.1420 | 2.4220 |
| 2025-04-17 | 2.1290 | 2.4090 |
| 2025-04-16 | 2.1300 | 2.4100 |
| 2025-04-15 | 2.1570 | 2.4370 |
| 2025-04-14 | 2.1550 | 2.4350 |
| 2025-04-11 | 2.1260 | 2.4060 |
| 2025-04-10 | 2.0740 | 2.3540 |
| 2025-04-09 | 2.0080 | 2.2880 |
| 2025-04-08 | 1.9550 | 2.2350 |
| 2025-04-07 | 1.9800 | 2.2600 |
| 2025-04-03 | 2.2230 | 2.5030 |
| 2025-04-02 | 2.2920 | 2.5720 |
| 2025-04-01 | 2.2790 | 2.5590 |
| 2025-03-31 | 2.2800 | 2.5600 |
| 2025-03-28 | 2.2810 | 2.5610 |
| 2025-03-27 | 2.2780 | 2.5580 |
| 2025-03-26 | 2.2810 | 2.5610 |
| 2025-03-25 | 2.2740 | 2.5540 |
| 2025-03-24 | 2.3260 | 2.6060 |
| 2025-03-21 | 2.3180 | 2.5980 |
| 2025-03-20 | 2.3830 | 2.6630 |
| 2025-03-19 | 2.4100 | 2.6900 |
| 2025-03-18 | 2.4570 | 2.7370 |
| 2025-03-17 | 2.4620 | 2.7420 |
| 2025-03-14 | 2.4110 | 2.6910 |
| 2025-03-13 | 2.3380 | 2.6180 |
| 2025-03-12 | 2.4200 | 2.7000 |
| 2025-03-11 | 2.4000 | 2.6800 |
| 2025-03-10 | 2.3900 | 2.6700 |
| 2025-03-07 | 2.3780 | 2.6580 |
| 2025-03-06 | 2.3930 | 2.6730 |
| 2025-03-05 | 2.3370 | 2.6170 |
| 2025-03-04 | 2.2970 | 2.5770 |
| 2025-03-03 | 2.2810 | 2.5610 |
| 2025-02-28 | 2.2740 | 2.5540 |
| 2025-02-27 | 2.4040 | 2.6840 |
| 2025-02-26 | 2.3940 | 2.6740 |
| 2025-02-25 | 2.3740 | 2.6540 |
| 2025-02-24 | 2.3750 | 2.6550 |
| 2025-02-21 | 2.3730 | 2.6530 |
| 2025-02-20 | 2.2570 | 2.5370 |
| 2025-02-19 | 2.2420 | 2.5220 |
| 2025-02-18 | 2.1940 | 2.4740 |
| 2025-02-17 | 2.2420 | 2.5220 |
| 2025-02-14 | 2.1990 | 2.4790 |
| 2025-02-13 | 2.1860 | 2.4660 |
| 2025-02-12 | 2.2380 | 2.5180 |
| 2025-02-11 | 2.2130 | 2.4930 |
| 2025-02-10 | 2.2130 | 2.4930 |
| 2025-02-07 | 2.2000 | 2.4800 |
| 2025-02-06 | 2.1540 | 2.4340 |
| 2025-02-05 | 2.1020 | 2.3820 |
| 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 |
