富国碳中和混合C(017042)
2024-09-06
0.7315
-1.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.8080 | 0.8080 |
| 2024-05-24 | 0.7930 | 0.7930 |
| 2024-05-23 | 0.7902 | 0.7902 |
| 2024-05-22 | 0.7984 | 0.7984 |
| 2024-05-21 | 0.8021 | 0.8021 |
| 2024-05-20 | 0.8104 | 0.8104 |
| 2024-05-17 | 0.8051 | 0.8051 |
| 2024-05-16 | 0.8101 | 0.8101 |
| 2024-05-15 | 0.8166 | 0.8166 |
| 2024-05-14 | 0.8240 | 0.8240 |
| 2024-05-13 | 0.8286 | 0.8286 |
| 2024-05-10 | 0.8200 | 0.8200 |
| 2024-05-09 | 0.8165 | 0.8165 |
| 2024-05-08 | 0.8044 | 0.8044 |
| 2024-05-07 | 0.8124 | 0.8124 |
| 2024-05-06 | 0.8174 | 0.8174 |
| 2024-04-30 | 0.8120 | 0.8120 |
| 2024-04-29 | 0.8113 | 0.8113 |
| 2024-04-26 | 0.8010 | 0.8010 |
| 2024-04-25 | 0.7927 | 0.7927 |
| 2024-04-24 | 0.8004 | 0.8004 |
| 2024-04-23 | 0.7914 | 0.7914 |
| 2024-04-22 | 0.8015 | 0.8015 |
| 2024-04-19 | 0.8014 | 0.8014 |
| 2024-04-18 | 0.8163 | 0.8163 |
| 2024-04-17 | 0.8146 | 0.8146 |
| 2024-04-16 | 0.7955 | 0.7955 |
| 2024-04-15 | 0.8048 | 0.8048 |
| 2024-04-12 | 0.7945 | 0.7945 |
| 2024-04-11 | 0.7948 | 0.7948 |
| 2024-04-10 | 0.7883 | 0.7883 |
| 2024-04-09 | 0.7986 | 0.7986 |
| 2024-04-08 | 0.7992 | 0.7992 |
| 2024-04-03 | 0.7994 | 0.7994 |
| 2024-04-02 | 0.8088 | 0.8088 |
| 2024-04-01 | 0.8151 | 0.8151 |
| 2024-03-29 | 0.8023 | 0.8023 |
| 2024-03-28 | 0.7948 | 0.7948 |
| 2024-03-27 | 0.7860 | 0.7860 |
| 2024-03-26 | 0.8034 | 0.8034 |
| 2024-03-25 | 0.7956 | 0.7956 |
| 2024-03-22 | 0.8030 | 0.8030 |
| 2024-03-21 | 0.8131 | 0.8131 |
| 2024-03-20 | 0.8202 | 0.8202 |
| 2024-03-19 | 0.8224 | 0.8224 |
| 2024-03-18 | 0.8300 | 0.8300 |
