富国低碳环保混合(100056)
2025-01-27
1.7760
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7760 | 2.3710 |
| 2025-01-24 | 1.7750 | 2.3700 |
| 2025-01-23 | 1.7620 | 2.3570 |
| 2025-01-22 | 1.7670 | 2.3620 |
| 2025-01-21 | 1.7730 | 2.3680 |
| 2025-01-20 | 1.7750 | 2.3700 |
| 2025-01-17 | 1.7690 | 2.3640 |
| 2025-01-16 | 1.7530 | 2.3480 |
| 2025-01-15 | 1.7400 | 2.3350 |
| 2025-01-14 | 1.7430 | 2.3380 |
| 2025-01-13 | 1.7020 | 2.2970 |
| 2025-01-10 | 1.7090 | 2.3040 |
| 2025-01-09 | 1.7220 | 2.3170 |
| 2025-01-08 | 1.7360 | 2.3310 |
| 2025-01-07 | 1.7340 | 2.3290 |
| 2025-01-06 | 1.7180 | 2.3130 |
| 2025-01-03 | 1.7150 | 2.3100 |
| 2025-01-02 | 1.7310 | 2.3260 |
| 2024-12-31 | 1.7680 | 2.3630 |
| 2024-12-30 | 1.7860 | 2.3810 |
| 2024-12-27 | 1.7830 | 2.3780 |
| 2024-12-26 | 1.7880 | 2.3830 |
| 2024-12-25 | 1.7800 | 2.3750 |
| 2024-12-24 | 1.7870 | 2.3820 |
| 2024-12-23 | 1.7560 | 2.3510 |
| 2024-12-20 | 1.7480 | 2.3430 |
| 2024-12-19 | 1.7660 | 2.3610 |
| 2024-12-18 | 1.7510 | 2.3460 |
| 2024-12-17 | 1.7470 | 2.3420 |
| 2024-12-16 | 1.7450 | 2.3400 |
| 2024-12-13 | 1.7630 | 2.3580 |
| 2024-12-12 | 1.7850 | 2.3800 |
| 2024-12-11 | 1.7780 | 2.3730 |
| 2024-12-10 | 1.7680 | 2.3630 |
| 2024-12-09 | 1.7580 | 2.3530 |
| 2024-12-06 | 1.7620 | 2.3570 |
| 2024-12-05 | 1.7460 | 2.3410 |
| 2024-12-04 | 1.7470 | 2.3420 |
| 2024-12-03 | 1.7590 | 2.3540 |
| 2024-12-02 | 1.7690 | 2.3640 |
| 2024-11-29 | 1.7400 | 2.3350 |
| 2024-11-28 | 1.7240 | 2.3190 |
| 2024-11-27 | 1.7410 | 2.3360 |
| 2024-11-26 | 1.7170 | 2.3120 |
| 2024-11-25 | 1.7250 | 2.3200 |
| 2024-11-22 | 1.7300 | 2.3250 |
| 2024-11-21 | 1.7800 | 2.3750 |
| 2024-11-20 | 1.7820 | 2.3770 |
| 2024-11-19 | 1.7790 | 2.3740 |
| 2024-11-18 | 1.7650 | 2.3600 |
| 2024-11-15 | 1.7770 | 2.3720 |
| 2024-11-14 | 1.8020 | 2.3970 |
| 2024-11-13 | 1.8370 | 2.4320 |
| 2024-11-12 | 1.8290 | 2.4240 |
| 2024-11-11 | 1.8450 | 2.4400 |
| 2024-11-08 | 1.8490 | 2.4440 |
| 2024-11-07 | 1.8600 | 2.4550 |
| 2024-11-06 | 1.8480 | 2.4430 |
| 2024-11-05 | 1.8680 | 2.4630 |
| 2024-11-04 | 1.8390 | 2.4340 |
| 2024-11-01 | 1.8030 | 2.3980 |
| 2024-10-31 | 1.7930 | 2.3880 |
| 2024-10-30 | 1.8020 | 2.3970 |
| 2024-10-29 | 1.8070 | 2.4020 |
| 2024-10-28 | 1.8240 | 2.4190 |
| 2024-10-25 | 1.8200 | 2.4150 |
| 2024-10-24 | 1.8100 | 2.4050 |
| 2024-10-23 | 1.8310 | 2.4260 |
| 2024-10-22 | 1.8320 | 2.4270 |
| 2024-10-21 | 1.8170 | 2.4120 |
| 2024-10-18 | 1.8090 | 2.4040 |
| 2024-10-17 | 1.7740 | 2.3690 |
| 2024-10-16 | 1.7860 | 2.3810 |
| 2024-10-15 | 1.7830 | 2.3780 |
| 2024-10-14 | 1.8390 | 2.4340 |
| 2024-10-11 | 1.8140 | 2.4090 |
| 2024-10-10 | 1.8580 | 2.4530 |
| 2024-10-09 | 1.8550 | 2.4500 |
| 2024-10-08 | 1.9850 | 2.5800 |
| 2024-09-30 | 1.9450 | 2.5400 |
| 2024-09-27 | 1.8200 | 2.4150 |
| 2024-09-26 | 1.7610 | 2.3560 |
| 2024-09-25 | 1.7200 | 2.3150 |
| 2024-09-24 | 1.7200 | 2.3150 |
| 2024-09-23 | 1.6770 | 2.2720 |
| 2024-09-20 | 1.6860 | 2.2810 |
| 2024-09-19 | 1.7020 | 2.2970 |
| 2024-09-18 | 1.6930 | 2.2880 |
| 2024-09-13 | 1.6770 | 2.2720 |
| 2024-09-12 | 1.6980 | 2.2930 |
| 2024-09-11 | 1.7060 | 2.3010 |
| 2024-09-10 | 1.6790 | 2.2740 |
| 2024-09-09 | 1.6820 | 2.2770 |
| 2024-09-06 | 1.7010 | 2.2960 |
| 2024-09-05 | 1.7200 | 2.3150 |
| 2024-09-04 | 1.7220 | 2.3170 |
| 2024-09-03 | 1.7220 | 2.3170 |
| 2024-09-02 | 1.7030 | 2.2980 |
| 2024-08-30 | 1.7270 | 2.3220 |
| 2024-08-29 | 1.7060 | 2.3010 |
| 2024-08-28 | 1.6790 | 2.2740 |
| 2024-08-27 | 1.6810 | 2.2760 |
| 2024-08-26 | 1.6890 | 2.2840 |
| 2024-08-23 | 1.6920 | 2.2870 |
| 2024-08-22 | 1.6950 | 2.2900 |
| 2024-08-21 | 1.6970 | 2.2920 |
| 2024-08-20 | 1.7090 | 2.3040 |
| 2024-08-19 | 1.7300 | 2.3250 |
| 2024-08-16 | 1.7240 | 2.3190 |
| 2024-08-15 | 1.7310 | 2.3260 |
| 2024-08-14 | 1.7240 | 2.3190 |
| 2024-08-13 | 1.7450 | 2.3400 |
| 2024-08-12 | 1.7450 | 2.3400 |
| 2024-08-09 | 1.7470 | 2.3420 |
| 2024-08-08 | 1.7520 | 2.3470 |
| 2024-08-07 | 1.7500 | 2.3450 |
| 2024-08-06 | 1.7430 | 2.3380 |
| 2024-08-05 | 1.7360 | 2.3310 |
