富国低碳新经济混合A(001985)
2025-12-25
3.8920
0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.8920 | 4.1720 |
| 2025-12-24 | 3.8850 | 4.1650 |
| 2025-12-23 | 3.8320 | 4.1120 |
| 2025-12-22 | 3.7870 | 4.0670 |
| 2025-12-19 | 3.6970 | 3.9770 |
| 2025-12-18 | 3.6870 | 3.9670 |
| 2025-12-17 | 3.7520 | 4.0320 |
| 2025-12-16 | 3.6030 | 3.8830 |
| 2025-12-15 | 3.6670 | 3.9470 |
| 2025-12-12 | 3.7210 | 4.0010 |
| 2025-12-11 | 3.7110 | 3.9910 |
| 2025-12-10 | 3.7910 | 4.0710 |
| 2025-12-09 | 3.7890 | 4.0690 |
| 2025-12-08 | 3.7150 | 3.9950 |
| 2025-12-05 | 3.5740 | 3.8540 |
| 2025-12-04 | 3.5580 | 3.8380 |
| 2025-12-03 | 3.5660 | 3.8460 |
| 2025-12-02 | 3.5730 | 3.8530 |
| 2025-12-01 | 3.5800 | 3.8600 |
| 2025-11-28 | 3.6150 | 3.8950 |
| 2025-11-27 | 3.5960 | 3.8760 |
| 2025-11-26 | 3.5850 | 3.8650 |
| 2025-11-25 | 3.4960 | 3.7760 |
| 2025-11-24 | 3.3970 | 3.6770 |
| 2025-11-21 | 3.4030 | 3.6830 |
| 2025-11-20 | 3.5780 | 3.8580 |
| 2025-11-19 | 3.5790 | 3.8590 |
| 2025-11-18 | 3.5910 | 3.8710 |
| 2025-11-17 | 3.6330 | 3.9130 |
| 2025-11-14 | 3.5880 | 3.8680 |
| 2025-11-13 | 3.6690 | 3.9490 |
| 2025-11-12 | 3.6230 | 3.9030 |
| 2025-11-11 | 3.6260 | 3.9060 |
| 2025-11-10 | 3.6910 | 3.9710 |
| 2025-11-07 | 3.7190 | 3.9990 |
| 2025-11-06 | 3.7710 | 4.0510 |
| 2025-11-05 | 3.6560 | 3.9360 |
| 2025-11-04 | 3.6490 | 3.9290 |
| 2025-11-03 | 3.7080 | 3.9880 |
| 2025-10-31 | 3.6950 | 3.9750 |
| 2025-10-30 | 3.8090 | 4.0890 |
| 2025-10-29 | 3.9330 | 4.2130 |
| 2025-10-28 | 3.8570 | 4.1370 |
| 2025-10-27 | 3.8750 | 4.1550 |
| 2025-10-24 | 3.7630 | 4.0430 |
| 2025-10-23 | 3.5910 | 3.8710 |
| 2025-10-22 | 3.6450 | 3.9250 |
| 2025-10-21 | 3.6560 | 3.9360 |
| 2025-10-20 | 3.5270 | 3.8070 |
| 2025-10-17 | 3.4760 | 3.7560 |
| 2025-10-16 | 3.6290 | 3.9090 |
| 2025-10-15 | 3.6600 | 3.9400 |
| 2025-10-14 | 3.5900 | 3.8700 |
| 2025-10-13 | 3.7600 | 4.0400 |
| 2025-10-10 | 3.7530 | 4.0330 |
| 2025-10-09 | 3.8980 | 4.1780 |
| 2025-09-30 | 3.8500 | 4.1300 |
| 2025-09-29 | 3.8880 | 4.1680 |
| 2025-09-26 | 3.7980 | 4.0780 |
| 2025-09-25 | 3.9230 | 4.2030 |
| 2025-09-24 | 3.9140 | 4.1940 |
| 2025-09-23 | 3.9250 | 4.2050 |
| 2025-09-22 | 3.9500 | 4.2300 |
| 2025-09-19 | 3.8610 | 4.1410 |
| 2025-09-18 | 3.8820 | 4.1620 |
| 2025-09-17 | 3.8920 | 4.1720 |
| 2025-09-16 | 3.8790 | 4.1590 |
| 2025-09-15 | 3.8210 | 4.1010 |
| 2025-09-12 | 3.8730 | 4.1530 |
| 2025-09-11 | 3.9210 | 4.2010 |
| 2025-09-10 | 3.6910 | 3.9710 |
| 2025-09-09 | 3.5960 | 3.8760 |
| 2025-09-08 | 3.6250 | 3.9050 |
| 2025-09-05 | 3.7210 | 4.0010 |
| 2025-09-04 | 3.4580 | 3.7380 |
| 2025-09-03 | 3.7270 | 4.0070 |
| 2025-09-02 | 3.7020 | 3.9820 |
| 2025-09-01 | 3.8530 | 4.1330 |
| 2025-08-29 | 3.7510 | 4.0310 |
| 2025-08-28 | 3.6600 | 3.9400 |
| 2025-08-27 | 3.4390 | 3.7190 |
| 2025-08-26 | 3.4370 | 3.7170 |
| 2025-08-25 | 3.5060 | 3.7860 |
| 2025-08-22 | 3.3460 | 3.6260 |
| 2025-08-21 | 3.2600 | 3.5400 |
| 2025-08-20 | 3.3360 | 3.6160 |
| 2025-08-19 | 3.3760 | 3.6560 |
| 2025-08-18 | 3.3410 | 3.6210 |
| 2025-08-15 | 3.2290 | 3.5090 |
| 2025-08-14 | 3.1260 | 3.4060 |
| 2025-08-13 | 3.1810 | 3.4610 |
| 2025-08-12 | 3.0430 | 3.3230 |
| 2025-08-11 | 3.0000 | 3.2800 |
| 2025-08-08 | 2.8990 | 3.1790 |
| 2025-08-07 | 2.8860 | 3.1660 |
| 2025-08-06 | 2.9020 | 3.1820 |
| 2025-08-05 | 2.8660 | 3.1460 |
| 2025-08-04 | 2.8660 | 3.1460 |
| 2025-08-01 | 2.8420 | 3.1220 |
| 2025-07-31 | 2.9020 | 3.1820 |
| 2025-07-30 | 2.8830 | 3.1630 |
| 2025-07-29 | 2.9170 | 3.1970 |
| 2025-07-28 | 2.8490 | 3.1290 |
| 2025-07-25 | 2.7310 | 3.0110 |
| 2025-07-24 | 2.7160 | 2.9960 |
| 2025-07-23 | 2.6930 | 2.9730 |
| 2025-07-22 | 2.7130 | 2.9930 |
| 2025-07-21 | 2.7430 | 3.0230 |
| 2025-07-18 | 2.7590 | 3.0390 |
| 2025-07-17 | 2.7630 | 3.0430 |
| 2025-07-16 | 2.6670 | 2.9470 |
| 2025-07-15 | 2.6840 | 2.9640 |
| 2025-07-14 | 2.6160 | 2.8960 |
| 2025-07-11 | 2.5920 | 2.8720 |
| 2025-07-10 | 2.5940 | 2.8740 |
| 2025-07-09 | 2.6260 | 2.9060 |
| 2025-07-08 | 2.6570 | 2.9370 |
| 2025-07-07 | 2.6010 | 2.8810 |
| 2025-07-04 | 2.5940 | 2.8740 |
| 2025-07-03 | 2.5670 | 2.8470 |
