富国低碳新经济混合C(011306)
2025-02-14
2.1470
0.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.1470 | 2.1470 |
| 2025-02-13 | 2.1340 | 2.1340 |
| 2025-02-12 | 2.1850 | 2.1850 |
| 2025-02-11 | 2.1610 | 2.1610 |
| 2025-02-10 | 2.1610 | 2.1610 |
| 2025-02-07 | 2.1480 | 2.1480 |
| 2025-02-06 | 2.1040 | 2.1040 |
| 2025-02-05 | 2.0520 | 2.0520 |
| 2025-01-27 | 2.0870 | 2.0870 |
| 2025-01-24 | 2.1720 | 2.1720 |
| 2025-01-23 | 2.1410 | 2.1410 |
| 2025-01-22 | 2.1760 | 2.1760 |
| 2025-01-21 | 2.1510 | 2.1510 |
| 2025-01-20 | 2.1160 | 2.1160 |
| 2025-01-17 | 2.0940 | 2.0940 |
| 2025-01-16 | 2.0730 | 2.0730 |
| 2025-01-15 | 2.0980 | 2.0980 |
| 2025-01-14 | 2.1280 | 2.1280 |
| 2025-01-13 | 2.0550 | 2.0550 |
| 2025-01-10 | 2.0730 | 2.0730 |
| 2025-01-09 | 2.1080 | 2.1080 |
| 2025-01-08 | 2.0890 | 2.0890 |
| 2025-01-07 | 2.0690 | 2.0690 |
| 2025-01-06 | 1.9730 | 1.9730 |
| 2025-01-03 | 1.9830 | 1.9830 |
| 2025-01-02 | 2.0450 | 2.0450 |
| 2024-12-31 | 2.0870 | 2.0870 |
| 2024-12-30 | 2.1670 | 2.1670 |
| 2024-12-27 | 2.1550 | 2.1550 |
| 2024-12-26 | 2.1670 | 2.1670 |
| 2024-12-25 | 2.1070 | 2.1070 |
| 2024-12-24 | 2.1210 | 2.1210 |
| 2024-12-23 | 2.0860 | 2.0860 |
| 2024-12-20 | 2.0990 | 2.0990 |
| 2024-12-19 | 2.0580 | 2.0580 |
| 2024-12-18 | 2.0160 | 2.0160 |
| 2024-12-17 | 2.0050 | 2.0050 |
| 2024-12-16 | 2.0200 | 2.0200 |
| 2024-12-13 | 2.0580 | 2.0580 |
| 2024-12-12 | 2.0870 | 2.0870 |
| 2024-12-11 | 2.0760 | 2.0760 |
| 2024-12-10 | 2.0740 | 2.0740 |
| 2024-12-09 | 2.0550 | 2.0550 |
| 2024-12-06 | 2.0930 | 2.0930 |
| 2024-12-05 | 2.0900 | 2.0900 |
| 2024-12-04 | 2.0600 | 2.0600 |
| 2024-12-03 | 2.0870 | 2.0870 |
| 2024-12-02 | 2.1070 | 2.1070 |
| 2024-11-29 | 2.0560 | 2.0560 |
| 2024-11-28 | 2.0100 | 2.0100 |
| 2024-11-27 | 2.0220 | 2.0220 |
| 2024-11-26 | 1.9720 | 1.9720 |
| 2024-11-25 | 1.9980 | 1.9980 |
| 2024-11-22 | 2.0070 | 2.0070 |
| 2024-11-21 | 2.0730 | 2.0730 |
| 2024-11-20 | 2.0760 | 2.0760 |
| 2024-11-19 | 2.0530 | 2.0530 |
| 2024-11-18 | 1.9960 | 1.9960 |
| 2024-11-15 | 2.0730 | 2.0730 |
| 2024-11-14 | 2.1150 | 2.1150 |
| 2024-11-13 | 2.1680 | 2.1680 |
| 2024-11-12 | 2.1270 | 2.1270 |
| 2024-11-11 | 2.1680 | 2.1680 |
| 2024-11-08 | 2.0970 | 2.0970 |
| 2024-11-07 | 2.1160 | 2.1160 |
| 2024-11-06 | 2.1000 | 2.1000 |
| 2024-11-05 | 2.0940 | 2.0940 |
| 2024-11-04 | 2.0260 | 2.0260 |
| 2024-11-01 | 1.9650 | 1.9650 |
| 2024-10-31 | 2.0120 | 2.0120 |
| 2024-10-30 | 2.0040 | 2.0040 |
| 2024-10-29 | 1.9820 | 1.9820 |
| 2024-10-28 | 1.9980 | 1.9980 |
| 2024-10-25 | 2.0020 | 2.0020 |
| 2024-10-24 | 1.9960 | 1.9960 |
| 2024-10-23 | 2.0150 | 2.0150 |
| 2024-10-22 | 2.0190 | 2.0190 |
| 2024-10-21 | 2.0160 | 2.0160 |
| 2024-10-18 | 1.9950 | 1.9950 |
| 2024-10-17 | 1.8820 | 1.8820 |
| 2024-10-16 | 1.8940 | 1.8940 |
| 2024-10-15 | 1.9150 | 1.9150 |
| 2024-10-14 | 1.9720 | 1.9720 |
| 2024-10-11 | 1.9170 | 1.9170 |
| 2024-10-10 | 2.0120 | 2.0120 |
| 2024-10-09 | 2.0360 | 2.0360 |
| 2024-10-08 | 2.1990 | 2.1990 |
| 2024-09-30 | 1.9990 | 1.9990 |
| 2024-09-27 | 1.7900 | 1.7900 |
| 2024-09-26 | 1.6880 | 1.6880 |
| 2024-09-25 | 1.6410 | 1.6410 |
| 2024-09-24 | 1.6190 | 1.6190 |
| 2024-09-23 | 1.5530 | 1.5530 |
| 2024-09-20 | 1.5590 | 1.5590 |
| 2024-09-19 | 1.5680 | 1.5680 |
| 2024-09-18 | 1.5660 | 1.5660 |
| 2024-09-13 | 1.5650 | 1.5650 |
| 2024-09-12 | 1.5690 | 1.5690 |
| 2024-09-11 | 1.5810 | 1.5810 |
| 2024-09-10 | 1.5730 | 1.5730 |
| 2024-09-09 | 1.5730 | 1.5730 |
| 2024-09-06 | 1.5850 | 1.5850 |
| 2024-09-05 | 1.6060 | 1.6060 |
| 2024-09-04 | 1.6140 | 1.6140 |
| 2024-09-03 | 1.6260 | 1.6260 |
| 2024-09-02 | 1.6000 | 1.6000 |
| 2024-08-30 | 1.6430 | 1.6430 |
| 2024-08-29 | 1.6150 | 1.6150 |
| 2024-08-28 | 1.6130 | 1.6130 |
| 2024-08-27 | 1.6100 | 1.6100 |
| 2024-08-26 | 1.6150 | 1.6150 |
| 2024-08-23 | 1.6110 | 1.6110 |
| 2024-08-22 | 1.6190 | 1.6190 |
| 2024-08-21 | 1.6260 | 1.6260 |
| 2024-08-20 | 1.6180 | 1.6180 |
