富国低碳环保混合(100056)
2024-04-24
1.9700
1.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9700 | 2.5650 |
| 2024-04-23 | 1.9460 | 2.5410 |
| 2024-04-22 | 1.9530 | 2.5480 |
| 2024-04-19 | 1.9620 | 2.5570 |
| 2024-04-18 | 1.9600 | 2.5550 |
| 2024-04-17 | 1.9550 | 2.5500 |
| 2024-04-16 | 1.9150 | 2.5100 |
| 2024-04-15 | 1.9490 | 2.5440 |
| 2024-04-12 | 1.9230 | 2.5180 |
| 2024-04-11 | 1.9190 | 2.5140 |
| 2024-04-10 | 1.9080 | 2.5030 |
| 2024-04-09 | 1.9130 | 2.5080 |
| 2024-04-08 | 1.9170 | 2.5120 |
| 2024-04-03 | 1.9240 | 2.5190 |
| 2024-04-02 | 1.9210 | 2.5160 |
| 2024-04-01 | 1.9320 | 2.5270 |
| 2024-03-29 | 1.8960 | 2.4910 |
| 2024-03-28 | 1.8710 | 2.4660 |
| 2024-03-27 | 1.8570 | 2.4520 |
| 2024-03-26 | 1.8760 | 2.4710 |
| 2024-03-25 | 1.8820 | 2.4770 |
| 2024-03-22 | 1.8940 | 2.4890 |
| 2024-03-21 | 1.9040 | 2.4990 |
| 2024-03-20 | 1.9080 | 2.5030 |
| 2024-03-19 | 1.9010 | 2.4960 |
| 2024-03-18 | 1.9260 | 2.5210 |
| 2024-03-15 | 1.9130 | 2.5080 |
| 2024-03-14 | 1.9000 | 2.4950 |
| 2024-03-13 | 1.9020 | 2.4970 |
| 2024-03-12 | 1.9140 | 2.5090 |
| 2024-03-11 | 1.9200 | 2.5150 |
| 2024-03-08 | 1.9030 | 2.4980 |
| 2024-03-07 | 1.8910 | 2.4860 |
| 2024-03-06 | 1.8970 | 2.4920 |
| 2024-03-05 | 1.8970 | 2.4920 |
| 2024-03-04 | 1.8980 | 2.4930 |
| 2024-03-01 | 1.8910 | 2.4860 |
| 2024-02-29 | 1.8980 | 2.4930 |
| 2024-02-28 | 1.8600 | 2.4550 |
| 2024-02-27 | 1.8930 | 2.4880 |
| 2024-02-26 | 1.8670 | 2.4620 |
| 2024-02-23 | 1.8690 | 2.4640 |
| 2024-02-22 | 1.8670 | 2.4620 |
| 2024-02-21 | 1.8610 | 2.4560 |
| 2024-02-20 | 1.8570 | 2.4520 |
| 2024-02-19 | 1.8490 | 2.4440 |
| 2024-02-08 | 1.8480 | 2.4430 |
| 2024-02-07 | 1.8170 | 2.4120 |
| 2024-02-06 | 1.7700 | 2.3650 |
| 2024-02-05 | 1.7070 | 2.3020 |
| 2024-02-02 | 1.7030 | 2.2980 |
| 2024-02-01 | 1.7160 | 2.3110 |
| 2024-01-31 | 1.7180 | 2.3130 |
| 2024-01-30 | 1.7410 | 2.3360 |
| 2024-01-29 | 1.7670 | 2.3620 |
| 2024-01-26 | 1.7910 | 2.3860 |
| 2024-01-25 | 1.8040 | 2.3990 |
| 2024-01-24 | 1.7740 | 2.3690 |
| 2024-01-23 | 1.7540 | 2.3490 |
| 2024-01-22 | 1.7330 | 2.3280 |
| 2024-01-19 | 1.7840 | 2.3790 |
| 2024-01-18 | 1.7960 | 2.3910 |
| 2024-01-17 | 1.7830 | 2.3780 |
| 2024-01-16 | 1.8260 | 2.4210 |
| 2024-01-15 | 1.8240 | 2.4190 |
| 2024-01-12 | 1.8300 | 2.4250 |
| 2024-01-11 | 1.8360 | 2.4310 |
| 2024-01-10 | 1.8280 | 2.4230 |
| 2024-01-09 | 1.8400 | 2.4350 |
| 2024-01-08 | 1.8260 | 2.4210 |
| 2024-01-05 | 1.8510 | 2.4460 |
| 2024-01-04 | 1.8720 | 2.4670 |
| 2024-01-03 | 1.8840 | 2.4790 |
| 2024-01-02 | 1.8950 | 2.4900 |
| 2023-12-31 | 1.9000 | 2.4950 |
| 2023-12-29 | 1.9000 | 2.4950 |
| 2023-12-28 | 1.8890 | 2.4840 |
| 2023-12-27 | 1.8810 | 2.4760 |
| 2023-12-26 | 1.8720 | 2.4670 |
| 2023-12-25 | 1.8870 | 2.4820 |
| 2023-12-22 | 1.8710 | 2.4660 |
| 2023-12-21 | 1.8680 | 2.4630 |
| 2023-12-20 | 1.8630 | 2.4580 |
| 2023-12-19 | 1.8730 | 2.4680 |
| 2023-12-18 | 1.8770 | 2.4720 |
| 2023-12-15 | 1.8830 | 2.4780 |
| 2023-12-14 | 1.9000 | 2.4950 |
| 2023-12-13 | 1.9060 | 2.5010 |
| 2023-12-12 | 1.9160 | 2.5110 |
| 2023-12-11 | 1.9160 | 2.5110 |
| 2023-12-08 | 1.8980 | 2.4930 |
| 2023-12-07 | 1.8900 | 2.4850 |
| 2023-12-06 | 1.8920 | 2.4870 |
| 2023-12-05 | 1.8890 | 2.4840 |
| 2023-12-04 | 1.9160 | 2.5110 |
| 2023-12-01 | 1.9140 | 2.5090 |
| 2023-11-30 | 1.9220 | 2.5170 |
| 2023-11-29 | 1.9200 | 2.5150 |
| 2023-11-28 | 1.9250 | 2.5200 |
| 2023-11-27 | 1.9220 | 2.5170 |
| 2023-11-24 | 1.9190 | 2.5140 |
| 2023-11-23 | 1.9240 | 2.5190 |
| 2023-11-22 | 1.9120 | 2.5070 |
| 2023-11-21 | 1.9280 | 2.5230 |
| 2023-11-20 | 1.9330 | 2.5280 |
| 2023-11-17 | 1.9250 | 2.5200 |
| 2023-11-16 | 1.9230 | 2.5180 |
| 2023-11-15 | 1.9360 | 2.5310 |
| 2023-11-14 | 1.9270 | 2.5220 |
| 2023-11-13 | 1.9270 | 2.5220 |
| 2023-11-10 | 1.9280 | 2.5230 |
| 2023-11-09 | 1.9240 | 2.5190 |
| 2023-11-08 | 1.9210 | 2.5160 |
| 2023-11-07 | 1.9160 | 2.5110 |
| 2023-11-06 | 1.9150 | 2.5100 |
| 2023-11-03 | 1.9100 | 2.5050 |
| 2023-11-02 | 1.8970 | 2.4920 |
| 2023-11-01 | 1.9080 | 2.5030 |
| 2023-10-31 | 1.9150 | 2.5100 |
| 2023-10-30 | 1.9110 | 2.5060 |
