富国碳中和混合A(017041)
2024-05-10
0.8259
0.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8259 | 0.8259 |
| 2024-05-09 | 0.8225 | 0.8225 |
| 2024-05-08 | 0.8102 | 0.8102 |
| 2024-05-07 | 0.8182 | 0.8182 |
| 2024-05-06 | 0.8233 | 0.8233 |
| 2024-04-30 | 0.8178 | 0.8178 |
| 2024-04-29 | 0.8171 | 0.8171 |
| 2024-04-26 | 0.8066 | 0.8066 |
| 2024-04-25 | 0.7983 | 0.7983 |
| 2024-04-24 | 0.8061 | 0.8061 |
| 2024-04-23 | 0.7969 | 0.7969 |
| 2024-04-22 | 0.8071 | 0.8071 |
| 2024-04-19 | 0.8069 | 0.8069 |
| 2024-04-18 | 0.8219 | 0.8219 |
| 2024-04-17 | 0.8202 | 0.8202 |
| 2024-04-16 | 0.8010 | 0.8010 |
| 2024-04-15 | 0.8103 | 0.8103 |
| 2024-04-12 | 0.7999 | 0.7999 |
| 2024-04-11 | 0.8002 | 0.8002 |
| 2024-04-10 | 0.7936 | 0.7936 |
| 2024-04-09 | 0.8040 | 0.8040 |
| 2024-04-08 | 0.8046 | 0.8046 |
| 2024-04-03 | 0.8048 | 0.8048 |
| 2024-04-02 | 0.8141 | 0.8141 |
| 2024-04-01 | 0.8205 | 0.8205 |
| 2024-03-29 | 0.8076 | 0.8076 |
| 2024-03-28 | 0.8001 | 0.8001 |
| 2024-03-27 | 0.7911 | 0.7911 |
| 2024-03-26 | 0.8086 | 0.8086 |
| 2024-03-25 | 0.8008 | 0.8008 |
| 2024-03-22 | 0.8081 | 0.8081 |
| 2024-03-21 | 0.8184 | 0.8184 |
| 2024-03-20 | 0.8255 | 0.8255 |
| 2024-03-19 | 0.8277 | 0.8277 |
| 2024-03-18 | 0.8353 | 0.8353 |
| 2024-03-15 | 0.8242 | 0.8242 |
| 2024-03-14 | 0.8154 | 0.8154 |
| 2024-03-13 | 0.8186 | 0.8186 |
| 2024-03-12 | 0.8161 | 0.8161 |
| 2024-03-11 | 0.8134 | 0.8134 |
| 2024-03-08 | 0.7974 | 0.7974 |
| 2024-03-07 | 0.7894 | 0.7894 |
| 2024-03-06 | 0.8029 | 0.8029 |
| 2024-03-05 | 0.7950 | 0.7950 |
| 2024-03-04 | 0.8031 | 0.8031 |
| 2024-03-01 | 0.7986 | 0.7986 |
| 2024-02-29 | 0.7940 | 0.7940 |
| 2024-02-28 | 0.7657 | 0.7657 |
| 2024-02-27 | 0.7956 | 0.7956 |
| 2024-02-26 | 0.7722 | 0.7722 |
| 2024-02-23 | 0.7636 | 0.7636 |
| 2024-02-22 | 0.7475 | 0.7475 |
| 2024-02-21 | 0.7428 | 0.7428 |
| 2024-02-20 | 0.7313 | 0.7313 |
| 2024-02-19 | 0.7371 | 0.7371 |
| 2024-02-08 | 0.7430 | 0.7430 |
| 2024-02-07 | 0.7204 | 0.7204 |
| 2024-02-06 | 0.6995 | 0.6995 |
| 2024-02-05 | 0.6606 | 0.6606 |
| 2024-02-02 | 0.6779 | 0.6779 |
| 2024-02-01 | 0.6962 | 0.6962 |
| 2024-01-31 | 0.6980 | 0.6980 |
| 2024-01-30 | 0.7130 | 0.7130 |
| 2024-01-29 | 0.7239 | 0.7239 |
| 2024-01-26 | 0.7479 | 0.7479 |
| 2024-01-25 | 0.7707 | 0.7707 |
| 2024-01-24 | 0.7656 | 0.7656 |
| 2024-01-23 | 0.7632 | 0.7632 |
| 2024-01-22 | 0.7516 | 0.7516 |
| 2024-01-19 | 0.7850 | 0.7850 |
| 2024-01-18 | 0.7918 | 0.7918 |
| 2024-01-17 | 0.7870 | 0.7870 |
| 2024-01-16 | 0.8113 | 0.8113 |
| 2024-01-15 | 0.8084 | 0.8084 |
| 2024-01-12 | 0.8118 | 0.8118 |
| 2024-01-11 | 0.8131 | 0.8131 |
| 2024-01-10 | 0.8030 | 0.8030 |
| 2024-01-09 | 0.8052 | 0.8052 |
| 2024-01-08 | 0.8024 | 0.8024 |
| 2024-01-05 | 0.8193 | 0.8193 |
| 2024-01-04 | 0.8299 | 0.8299 |
| 2024-01-03 | 0.8350 | 0.8350 |
| 2024-01-02 | 0.8504 | 0.8504 |
| 2023-12-31 | 0.8711 | 0.8711 |
| 2023-12-29 | 0.8712 | 0.8712 |
| 2023-12-28 | 0.8523 | 0.8523 |
| 2023-12-27 | 0.8442 | 0.8442 |
| 2023-12-26 | 0.8411 | 0.8411 |
| 2023-12-25 | 0.8562 | 0.8562 |
| 2023-12-22 | 0.8453 | 0.8453 |
| 2023-12-21 | 0.8491 | 0.8491 |
| 2023-12-20 | 0.8502 | 0.8502 |
| 2023-12-19 | 0.8674 | 0.8674 |
| 2023-12-18 | 0.8687 | 0.8687 |
| 2023-12-15 | 0.8705 | 0.8705 |
| 2023-12-14 | 0.8823 | 0.8823 |
| 2023-12-13 | 0.8893 | 0.8893 |
| 2023-12-12 | 0.8887 | 0.8887 |
| 2023-12-11 | 0.8939 | 0.8939 |
| 2023-12-08 | 0.8685 | 0.8685 |
| 2023-12-07 | 0.8730 | 0.8730 |
| 2023-12-06 | 0.8753 | 0.8753 |
| 2023-12-05 | 0.8752 | 0.8752 |
| 2023-12-04 | 0.8929 | 0.8929 |
| 2023-12-01 | 0.9016 | 0.9016 |
| 2023-11-30 | 0.9080 | 0.9080 |
| 2023-11-29 | 0.9210 | 0.9210 |
| 2023-11-28 | 0.9196 | 0.9196 |
| 2023-11-27 | 0.9095 | 0.9095 |
| 2023-11-24 | 0.9063 | 0.9063 |
| 2023-11-23 | 0.9218 | 0.9218 |
| 2023-11-22 | 0.8972 | 0.8972 |
| 2023-11-21 | 0.9160 | 0.9160 |
| 2023-11-20 | 0.9319 | 0.9319 |
| 2023-11-17 | 0.9270 | 0.9270 |
| 2023-11-16 | 0.9045 | 0.9045 |
| 2023-11-15 | 0.9166 | 0.9166 |
| 2023-11-14 | 0.8996 | 0.8996 |
