富国碳中和混合C(017042)
2024-11-20
0.8508
-0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8508 | 0.8508 |
| 2024-11-19 | 0.8510 | 0.8510 |
| 2024-11-18 | 0.8246 | 0.8246 |
| 2024-11-15 | 0.8334 | 0.8334 |
| 2024-11-14 | 0.8593 | 0.8593 |
| 2024-11-13 | 0.8740 | 0.8740 |
| 2024-11-12 | 0.8710 | 0.8710 |
| 2024-11-11 | 0.8767 | 0.8767 |
| 2024-11-08 | 0.8515 | 0.8515 |
| 2024-11-07 | 0.8526 | 0.8526 |
| 2024-11-06 | 0.8523 | 0.8523 |
| 2024-11-05 | 0.8524 | 0.8524 |
| 2024-11-04 | 0.8370 | 0.8370 |
| 2024-11-01 | 0.8151 | 0.8151 |
| 2024-10-31 | 0.8298 | 0.8298 |
| 2024-10-30 | 0.8322 | 0.8322 |
| 2024-10-29 | 0.8317 | 0.8317 |
| 2024-10-28 | 0.8409 | 0.8409 |
| 2024-10-25 | 0.8475 | 0.8475 |
| 2024-10-24 | 0.8278 | 0.8278 |
| 2024-10-23 | 0.8450 | 0.8450 |
| 2024-10-22 | 0.8421 | 0.8421 |
| 2024-10-21 | 0.8306 | 0.8306 |
| 2024-10-18 | 0.8324 | 0.8324 |
| 2024-10-17 | 0.7920 | 0.7920 |
| 2024-10-16 | 0.7965 | 0.7965 |
| 2024-10-15 | 0.8110 | 0.8110 |
| 2024-10-14 | 0.8412 | 0.8412 |
| 2024-10-11 | 0.8309 | 0.8309 |
| 2024-10-10 | 0.8602 | 0.8602 |
| 2024-10-09 | 0.8580 | 0.8580 |
| 2024-10-08 | 0.9246 | 0.9246 |
| 2024-09-30 | 0.8634 | 0.8634 |
| 2024-09-27 | 0.7906 | 0.7906 |
| 2024-09-26 | 0.7540 | 0.7540 |
| 2024-09-25 | 0.7502 | 0.7502 |
| 2024-09-24 | 0.7431 | 0.7431 |
| 2024-09-23 | 0.7307 | 0.7307 |
| 2024-09-20 | 0.7378 | 0.7378 |
| 2024-09-19 | 0.7425 | 0.7425 |
| 2024-09-18 | 0.7464 | 0.7464 |
| 2024-09-13 | 0.7319 | 0.7319 |
| 2024-09-12 | 0.7436 | 0.7436 |
| 2024-09-11 | 0.7416 | 0.7416 |
| 2024-09-10 | 0.7257 | 0.7257 |
| 2024-09-09 | 0.7242 | 0.7242 |
| 2024-09-06 | 0.7315 | 0.7315 |
| 2024-09-05 | 0.7414 | 0.7414 |
| 2024-09-04 | 0.7435 | 0.7435 |
| 2024-09-03 | 0.7440 | 0.7440 |
| 2024-09-02 | 0.7329 | 0.7329 |
| 2024-08-30 | 0.7412 | 0.7412 |
| 2024-08-29 | 0.7313 | 0.7313 |
| 2024-08-28 | 0.7154 | 0.7154 |
| 2024-08-27 | 0.7159 | 0.7159 |
| 2024-08-26 | 0.7233 | 0.7233 |
| 2024-08-23 | 0.7258 | 0.7258 |
| 2024-08-22 | 0.7263 | 0.7263 |
| 2024-08-21 | 0.7203 | 0.7203 |
| 2024-08-20 | 0.7252 | 0.7252 |
| 2024-08-19 | 0.7312 | 0.7312 |
| 2024-08-16 | 0.7285 | 0.7285 |
| 2024-08-15 | 0.7344 | 0.7344 |
| 2024-08-14 | 0.7321 | 0.7321 |
| 2024-08-13 | 0.7423 | 0.7423 |
| 2024-08-12 | 0.7345 | 0.7345 |
| 2024-08-09 | 0.7409 | 0.7409 |
| 2024-08-08 | 0.7419 | 0.7419 |
| 2024-08-07 | 0.7487 | 0.7487 |
| 2024-08-06 | 0.7343 | 0.7343 |
| 2024-08-05 | 0.7273 | 0.7273 |
| 2024-08-02 | 0.7411 | 0.7411 |
| 2024-08-01 | 0.7522 | 0.7522 |
| 2024-07-31 | 0.7590 | 0.7590 |
| 2024-07-30 | 0.7453 | 0.7453 |
| 2024-07-29 | 0.7532 | 0.7532 |
| 2024-07-26 | 0.7567 | 0.7567 |
| 2024-07-25 | 0.7469 | 0.7469 |
| 2024-07-24 | 0.7435 | 0.7435 |
| 2024-07-23 | 0.7484 | 0.7484 |
| 2024-07-22 | 0.7685 | 0.7685 |
| 2024-07-19 | 0.7643 | 0.7643 |
| 2024-07-18 | 0.7584 | 0.7584 |
| 2024-07-17 | 0.7472 | 0.7472 |
| 2024-07-16 | 0.7587 | 0.7587 |
| 2024-07-15 | 0.7614 | 0.7614 |
| 2024-07-12 | 0.7700 | 0.7700 |
| 2024-07-11 | 0.7758 | 0.7758 |
| 2024-07-10 | 0.7733 | 0.7733 |
| 2024-07-09 | 0.7846 | 0.7846 |
| 2024-07-08 | 0.7690 | 0.7690 |
| 2024-07-05 | 0.7673 | 0.7673 |
| 2024-07-04 | 0.7649 | 0.7649 |
| 2024-07-03 | 0.7606 | 0.7606 |
| 2024-07-02 | 0.7726 | 0.7726 |
| 2024-07-01 | 0.7897 | 0.7897 |
| 2024-06-30 | 0.8012 | 0.8012 |
| 2024-06-28 | 0.8013 | 0.8013 |
| 2024-06-27 | 0.7785 | 0.7785 |
| 2024-06-26 | 0.7942 | 0.7942 |
| 2024-06-25 | 0.7912 | 0.7912 |
| 2024-06-24 | 0.8002 | 0.8002 |
| 2024-06-21 | 0.8028 | 0.8028 |
| 2024-06-20 | 0.8061 | 0.8061 |
| 2024-06-19 | 0.8137 | 0.8137 |
| 2024-06-18 | 0.8294 | 0.8294 |
| 2024-06-17 | 0.8172 | 0.8172 |
| 2024-06-14 | 0.8058 | 0.8058 |
| 2024-06-13 | 0.8059 | 0.8059 |
| 2024-06-12 | 0.7948 | 0.7948 |
| 2024-06-11 | 0.7966 | 0.7966 |
| 2024-06-07 | 0.7988 | 0.7988 |
| 2024-06-06 | 0.8119 | 0.8119 |
| 2024-06-05 | 0.8081 | 0.8081 |
| 2024-06-04 | 0.8202 | 0.8202 |
| 2024-06-03 | 0.8012 | 0.8012 |
| 2024-05-31 | 0.7939 | 0.7939 |
| 2024-05-30 | 0.8075 | 0.8075 |
| 2024-05-29 | 0.8090 | 0.8090 |
| 2024-05-28 | 0.8091 | 0.8091 |
