富国低碳新经济混合A(001985)
2026-02-13
4.3670
-1.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.3670 | 4.6470 |
| 2026-02-12 | 4.4270 | 4.7070 |
| 2026-02-11 | 4.3340 | 4.6140 |
| 2026-02-10 | 4.3780 | 4.6580 |
| 2026-02-09 | 4.3650 | 4.6450 |
| 2026-02-06 | 4.2710 | 4.5510 |
| 2026-02-05 | 4.2330 | 4.5130 |
| 2026-02-04 | 4.3400 | 4.6200 |
| 2026-02-03 | 4.3670 | 4.6470 |
| 2026-02-02 | 4.2160 | 4.4960 |
| 2026-01-30 | 4.3310 | 4.6110 |
| 2026-01-29 | 4.3200 | 4.6000 |
| 2026-01-28 | 4.4120 | 4.6920 |
| 2026-01-27 | 4.4240 | 4.7040 |
| 2026-01-26 | 4.3500 | 4.6300 |
| 2026-01-23 | 4.3670 | 4.6470 |
| 2026-01-22 | 4.3470 | 4.6270 |
| 2026-01-21 | 4.2670 | 4.5470 |
| 2026-01-20 | 4.2210 | 4.5010 |
| 2026-01-19 | 4.3400 | 4.6200 |
| 2026-01-16 | 4.3080 | 4.5880 |
| 2026-01-15 | 4.2760 | 4.5560 |
| 2026-01-14 | 4.2470 | 4.5270 |
| 2026-01-13 | 4.2000 | 4.4800 |
| 2026-01-12 | 4.2490 | 4.5290 |
| 2026-01-09 | 4.2060 | 4.4860 |
| 2026-01-08 | 4.1730 | 4.4530 |
| 2026-01-07 | 4.1570 | 4.4370 |
| 2026-01-06 | 4.0580 | 4.3380 |
| 2026-01-05 | 4.0270 | 4.3070 |
| 2025-12-31 | 3.9140 | 4.1940 |
| 2025-12-30 | 3.9380 | 4.2180 |
| 2025-12-29 | 3.9110 | 4.1910 |
| 2025-12-26 | 3.8950 | 4.1750 |
| 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 |
