富国碳中和混合C(017042)
2025-04-10
0.7356
3.8250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7356 | 0.7356 |
| 2025-04-09 | 0.7085 | 0.7085 |
| 2025-04-08 | 0.7012 | 0.7012 |
| 2025-04-07 | 0.7154 | 0.7154 |
| 2025-04-03 | 0.8018 | 0.8018 |
| 2025-04-02 | 0.8257 | 0.8257 |
| 2025-04-01 | 0.8214 | 0.8214 |
| 2025-03-31 | 0.8315 | 0.8315 |
| 2025-03-28 | 0.8459 | 0.8459 |
| 2025-03-27 | 0.8523 | 0.8523 |
| 2025-03-26 | 0.8505 | 0.8505 |
| 2025-03-25 | 0.8447 | 0.8447 |
| 2025-03-24 | 0.8672 | 0.8672 |
| 2025-03-21 | 0.8588 | 0.8588 |
| 2025-03-20 | 0.8910 | 0.8910 |
| 2025-03-19 | 0.8921 | 0.8921 |
| 2025-03-18 | 0.8968 | 0.8968 |
| 2025-03-17 | 0.8954 | 0.8954 |
| 2025-03-14 | 0.8949 | 0.8949 |
| 2025-03-13 | 0.8747 | 0.8747 |
| 2025-03-12 | 0.9008 | 0.9008 |
| 2025-03-11 | 0.8977 | 0.8977 |
| 2025-03-10 | 0.9060 | 0.9060 |
| 2025-03-07 | 0.9099 | 0.9099 |
| 2025-03-06 | 0.9014 | 0.9014 |
| 2025-03-05 | 0.8900 | 0.8900 |
| 2025-03-04 | 0.8720 | 0.8720 |
| 2025-03-03 | 0.8636 | 0.8636 |
| 2025-02-28 | 0.8680 | 0.8680 |
| 2025-02-27 | 0.9243 | 0.9243 |
| 2025-02-26 | 0.9391 | 0.9391 |
| 2025-02-25 | 0.9297 | 0.9297 |
| 2025-02-24 | 0.9241 | 0.9241 |
| 2025-02-21 | 0.9421 | 0.9421 |
| 2025-02-20 | 0.9071 | 0.9071 |
| 2025-02-19 | 0.9064 | 0.9064 |
| 2025-02-18 | 0.8699 | 0.8699 |
| 2025-02-17 | 0.8811 | 0.8811 |
| 2025-02-14 | 0.8712 | 0.8712 |
| 2025-02-13 | 0.8647 | 0.8647 |
| 2025-02-12 | 0.8836 | 0.8836 |
| 2025-02-11 | 0.8705 | 0.8705 |
| 2025-02-10 | 0.8708 | 0.8708 |
| 2025-02-07 | 0.8795 | 0.8795 |
| 2025-02-06 | 0.8674 | 0.8674 |
| 2025-02-05 | 0.8203 | 0.8203 |
| 2025-01-27 | 0.8060 | 0.8060 |
| 2025-01-24 | 0.8292 | 0.8292 |
| 2025-01-23 | 0.8076 | 0.8076 |
| 2025-01-22 | 0.8177 | 0.8177 |
| 2025-01-21 | 0.8237 | 0.8237 |
| 2025-01-20 | 0.8044 | 0.8044 |
| 2025-01-17 | 0.7891 | 0.7891 |
| 2025-01-16 | 0.7866 | 0.7866 |
| 2025-01-15 | 0.7901 | 0.7901 |
| 2025-01-14 | 0.7966 | 0.7966 |
| 2025-01-13 | 0.7585 | 0.7585 |
| 2025-01-10 | 0.7674 | 0.7674 |
| 2025-01-09 | 0.7763 | 0.7763 |
| 2025-01-08 | 0.7702 | 0.7702 |
| 2025-01-07 | 0.7668 | 0.7668 |
| 2025-01-06 | 0.7584 | 0.7584 |
| 2025-01-03 | 0.7522 | 0.7522 |
| 2025-01-02 | 0.7665 | 0.7665 |
| 2024-12-31 | 0.7879 | 0.7879 |
| 2024-12-30 | 0.7999 | 0.7999 |
| 2024-12-27 | 0.8006 | 0.8006 |
| 2024-12-26 | 0.8061 | 0.8061 |
| 2024-12-25 | 0.8024 | 0.8024 |
| 2024-12-24 | 0.8056 | 0.8056 |
| 2024-12-23 | 0.7894 | 0.7894 |
| 2024-12-20 | 0.7936 | 0.7936 |
| 2024-12-19 | 0.7978 | 0.7978 |
| 2024-12-18 | 0.7971 | 0.7971 |
| 2024-12-17 | 0.7947 | 0.7947 |
| 2024-12-16 | 0.7931 | 0.7931 |
| 2024-12-13 | 0.8023 | 0.8023 |
| 2024-12-12 | 0.8195 | 0.8195 |
| 2024-12-11 | 0.8127 | 0.8127 |
| 2024-12-10 | 0.8207 | 0.8207 |
| 2024-12-09 | 0.8165 | 0.8165 |
| 2024-12-06 | 0.8147 | 0.8147 |
| 2024-12-05 | 0.8072 | 0.8072 |
| 2024-12-04 | 0.8151 | 0.8151 |
| 2024-12-03 | 0.8301 | 0.8301 |
| 2024-12-02 | 0.8308 | 0.8308 |
| 2024-11-29 | 0.8197 | 0.8197 |
| 2024-11-28 | 0.8023 | 0.8023 |
| 2024-11-27 | 0.8168 | 0.8168 |
| 2024-11-26 | 0.8004 | 0.8004 |
| 2024-11-25 | 0.8194 | 0.8194 |
| 2024-11-22 | 0.8183 | 0.8183 |
| 2024-11-21 | 0.8454 | 0.8454 |
| 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 |
