富国碳中和混合A(017041)
2026-02-10
0.9952
2.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9952 | 0.9952 |
| 2026-02-09 | 0.9739 | 0.9739 |
| 2026-02-06 | 0.9267 | 0.9267 |
| 2026-02-05 | 0.9354 | 0.9354 |
| 2026-02-04 | 0.9832 | 0.9832 |
| 2026-02-03 | 0.9756 | 0.9756 |
| 2026-02-02 | 0.9276 | 0.9276 |
| 2026-01-30 | 0.9375 | 0.9375 |
| 2026-01-29 | 0.9464 | 0.9464 |
| 2026-01-28 | 0.9715 | 0.9715 |
| 2026-01-27 | 0.9727 | 0.9727 |
| 2026-01-26 | 0.9673 | 0.9673 |
| 2026-01-23 | 0.9708 | 0.9708 |
| 2026-01-22 | 0.9650 | 0.9650 |
| 2026-01-21 | 0.9741 | 0.9741 |
| 2026-01-20 | 0.9647 | 0.9647 |
| 2026-01-19 | 0.9796 | 0.9796 |
| 2026-01-16 | 0.9390 | 0.9390 |
| 2026-01-15 | 0.9283 | 0.9283 |
| 2026-01-14 | 0.9228 | 0.9228 |
| 2026-01-13 | 0.9183 | 0.9183 |
| 2026-01-12 | 0.9190 | 0.9190 |
| 2026-01-09 | 0.9182 | 0.9182 |
| 2026-01-08 | 0.9045 | 0.9045 |
| 2026-01-07 | 0.9114 | 0.9114 |
| 2026-01-06 | 0.9030 | 0.9030 |
| 2026-01-05 | 0.9000 | 0.9000 |
| 2025-12-31 | 0.8898 | 0.8898 |
| 2025-12-30 | 0.9018 | 0.9018 |
| 2025-12-29 | 0.8920 | 0.8920 |
| 2025-12-26 | 0.9087 | 0.9087 |
| 2025-12-25 | 0.8953 | 0.8953 |
| 2025-12-24 | 0.8880 | 0.8880 |
| 2025-12-23 | 0.8745 | 0.8745 |
| 2025-12-22 | 0.8671 | 0.8671 |
| 2025-12-19 | 0.8455 | 0.8455 |
| 2025-12-18 | 0.8383 | 0.8383 |
| 2025-12-17 | 0.8562 | 0.8562 |
| 2025-12-16 | 0.8286 | 0.8286 |
| 2025-12-15 | 0.8480 | 0.8480 |
| 2025-12-12 | 0.8596 | 0.8596 |
| 2025-12-11 | 0.8531 | 0.8531 |
| 2025-12-10 | 0.8600 | 0.8600 |
| 2025-12-09 | 0.8575 | 0.8575 |
| 2025-12-08 | 0.8676 | 0.8676 |
| 2025-12-05 | 0.8486 | 0.8486 |
| 2025-12-04 | 0.8454 | 0.8454 |
| 2025-12-03 | 0.8403 | 0.8403 |
| 2025-12-02 | 0.8558 | 0.8558 |
| 2025-12-01 | 0.8714 | 0.8714 |
| 2025-11-28 | 0.8667 | 0.8667 |
| 2025-11-27 | 0.8487 | 0.8487 |
| 2025-11-26 | 0.8485 | 0.8485 |
| 2025-11-25 | 0.8482 | 0.8482 |
| 2025-11-24 | 0.8349 | 0.8349 |
| 2025-11-21 | 0.8440 | 0.8440 |
| 2025-11-20 | 0.8929 | 0.8929 |
| 2025-11-19 | 0.8983 | 0.8983 |
| 2025-11-18 | 0.8925 | 0.8925 |
| 2025-11-17 | 0.9194 | 0.9194 |
| 2025-11-14 | 0.9024 | 0.9024 |
| 2025-11-13 | 0.9150 | 0.9150 |
| 2025-11-12 | 0.8874 | 0.8874 |
| 2025-11-11 | 0.9007 | 0.9007 |
| 2025-11-10 | 0.9059 | 0.9059 |
| 2025-11-07 | 0.9375 | 0.9375 |
| 2025-11-06 | 0.9617 | 0.9617 |
| 2025-11-05 | 0.9321 | 0.9321 |
| 2025-11-04 | 0.9314 | 0.9314 |
| 2025-11-03 | 0.9658 | 0.9658 |
| 2025-10-31 | 0.9751 | 0.9751 |
| 2025-10-30 | 0.9615 | 0.9615 |
| 2025-10-29 | 0.9921 | 0.9921 |
| 2025-10-28 | 0.9751 | 0.9751 |
| 2025-10-27 | 0.9672 | 0.9672 |
| 2025-10-24 | 0.9661 | 0.9661 |
| 2025-10-23 | 0.9361 | 0.9361 |
| 2025-10-22 | 0.9488 | 0.9488 |
| 2025-10-21 | 0.9496 | 0.9496 |
| 2025-10-20 | 0.9313 | 0.9313 |
| 2025-10-17 | 0.9081 | 0.9081 |
| 2025-10-16 | 0.9391 | 0.9391 |
| 2025-10-15 | 0.9569 | 0.9569 |
| 2025-10-14 | 0.9115 | 0.9115 |
| 2025-10-13 | 0.9659 | 0.9659 |
| 2025-10-10 | 1.0099 | 1.0099 |
| 2025-10-09 | 1.0528 | 1.0528 |
| 2025-09-30 | 1.0692 | 1.0692 |
| 2025-09-29 | 1.0690 | 1.0690 |
| 2025-09-26 | 1.0223 | 1.0223 |
| 2025-09-25 | 1.0531 | 1.0531 |
| 2025-09-24 | 1.0545 | 1.0545 |
| 2025-09-23 | 1.0438 | 1.0438 |
| 2025-09-22 | 1.0370 | 1.0370 |
| 2025-09-19 | 1.0146 | 1.0146 |
| 2025-09-18 | 1.0661 | 1.0661 |
| 2025-09-17 | 1.0664 | 1.0664 |
| 2025-09-16 | 1.0302 | 1.0302 |
| 2025-09-15 | 0.9730 | 0.9730 |
| 2025-09-12 | 0.9494 | 0.9494 |
| 2025-09-11 | 0.9542 | 0.9542 |
| 2025-09-10 | 0.9242 | 0.9242 |
| 2025-09-09 | 0.9358 | 0.9358 |
| 2025-09-08 | 0.9367 | 0.9367 |
| 2025-09-05 | 0.9111 | 0.9111 |
| 2025-09-04 | 0.8709 | 0.8709 |
| 2025-09-03 | 0.9066 | 0.9066 |
| 2025-09-02 | 0.9213 | 0.9213 |
| 2025-09-01 | 0.9070 | 0.9070 |
| 2025-08-29 | 0.9040 | 0.9040 |
| 2025-08-28 | 0.8864 | 0.8864 |
| 2025-08-27 | 0.8812 | 0.8812 |
| 2025-08-26 | 0.8934 | 0.8934 |
| 2025-08-25 | 0.9033 | 0.9033 |
| 2025-08-22 | 0.8904 | 0.8904 |
| 2025-08-21 | 0.8747 | 0.8747 |
| 2025-08-20 | 0.8830 | 0.8830 |
| 2025-08-19 | 0.8820 | 0.8820 |
| 2025-08-18 | 0.8711 | 0.8711 |
