富国碳中和混合A(017041)
2026-06-18
1.0841
1.8987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0841 | 1.0841 |
| 2026-06-17 | 1.0639 | 1.0639 |
| 2026-06-16 | 1.0489 | 1.0489 |
| 2026-06-15 | 1.0333 | 1.0333 |
| 2026-06-12 | 0.9958 | 0.9958 |
| 2026-06-11 | 0.9852 | 0.9852 |
| 2026-06-10 | 0.9906 | 0.9906 |
| 2026-06-09 | 1.0447 | 1.0447 |
| 2026-06-08 | 1.0136 | 1.0136 |
| 2026-06-05 | 1.0525 | 1.0525 |
| 2026-06-04 | 1.1007 | 1.1007 |
| 2026-06-03 | 1.0843 | 1.0843 |
| 2026-06-02 | 1.0912 | 1.0912 |
| 2026-06-01 | 1.0994 | 1.0994 |
| 2026-05-29 | 1.0932 | 1.0932 |
| 2026-05-28 | 1.1416 | 1.1416 |
| 2026-05-27 | 1.1185 | 1.1185 |
| 2026-05-26 | 1.1040 | 1.1040 |
| 2026-05-25 | 1.1321 | 1.1321 |
| 2026-05-22 | 1.1137 | 1.1137 |
| 2026-05-21 | 1.0960 | 1.0960 |
| 2026-05-20 | 1.1400 | 1.1400 |
| 2026-05-19 | 1.1242 | 1.1242 |
| 2026-05-18 | 1.1201 | 1.1201 |
| 2026-05-15 | 1.1075 | 1.1075 |
| 2026-05-14 | 1.1155 | 1.1155 |
| 2026-05-13 | 1.1694 | 1.1694 |
| 2026-05-12 | 1.1140 | 1.1140 |
| 2026-05-11 | 1.1169 | 1.1169 |
| 2026-05-08 | 1.1032 | 1.1032 |
| 2026-05-07 | 1.1264 | 1.1264 |
| 2026-05-06 | 1.1181 | 1.1181 |
| 2026-04-30 | 1.0699 | 1.0699 |
| 2026-04-29 | 1.0613 | 1.0613 |
| 2026-04-28 | 1.0440 | 1.0440 |
| 2026-04-27 | 1.0686 | 1.0686 |
| 2026-04-24 | 1.0842 | 1.0842 |
| 2026-04-23 | 1.1026 | 1.1026 |
| 2026-04-22 | 1.0827 | 1.0827 |
| 2026-04-21 | 1.0581 | 1.0581 |
| 2026-04-20 | 1.0721 | 1.0721 |
| 2026-04-17 | 1.0623 | 1.0623 |
| 2026-04-16 | 1.0551 | 1.0551 |
| 2026-04-15 | 1.0187 | 1.0187 |
| 2026-04-14 | 1.0286 | 1.0286 |
| 2026-04-13 | 1.0268 | 1.0268 |
| 2026-04-10 | 1.0324 | 1.0324 |
| 2026-04-09 | 0.9995 | 0.9995 |
| 2026-04-08 | 0.9947 | 0.9947 |
| 2026-04-07 | 0.9337 | 0.9337 |
| 2026-04-03 | 0.9531 | 0.9531 |
| 2026-04-02 | 0.9623 | 0.9623 |
| 2026-04-01 | 0.9774 | 0.9774 |
| 2026-03-31 | 0.9532 | 0.9532 |
| 2026-03-30 | 0.9752 | 0.9752 |
| 2026-03-27 | 0.9850 | 0.9850 |
| 2026-03-26 | 0.9880 | 0.9880 |
| 2026-03-25 | 1.0095 | 1.0095 |
| 2026-03-24 | 0.9912 | 0.9912 |
| 2026-03-23 | 0.9676 | 0.9676 |
| 2026-03-20 | 0.9967 | 0.9967 |
| 2026-03-19 | 1.0072 | 1.0072 |
| 2026-03-18 | 1.0376 | 1.0376 |
| 2026-03-17 | 1.0124 | 1.0124 |
| 2026-03-16 | 1.0322 | 1.0322 |
| 2026-03-13 | 1.0515 | 1.0515 |
| 2026-03-12 | 1.0762 | 1.0762 |
| 2026-03-11 | 1.0959 | 1.0959 |
| 2026-03-10 | 1.1268 | 1.1268 |
| 2026-03-09 | 1.1196 | 1.1196 |
| 2026-03-06 | 1.1300 | 1.1300 |
| 2026-03-05 | 1.1097 | 1.1097 |
| 2026-03-04 | 1.0643 | 1.0643 |
| 2026-03-03 | 1.0458 | 1.0458 |
| 2026-03-02 | 1.0991 | 1.0991 |
| 2026-02-27 | 1.0957 | 1.0957 |
| 2026-02-26 | 1.1107 | 1.1107 |
| 2026-02-25 | 1.0589 | 1.0589 |
| 2026-02-24 | 1.0605 | 1.0605 |
| 2026-02-13 | 1.0238 | 1.0238 |
| 2026-02-12 | 1.0523 | 1.0523 |
| 2026-02-11 | 0.9922 | 0.9922 |
| 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 |
