富国碳中和混合C(017042)
2025-12-23
0.8598
0.8563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.8598 | 0.8598 |
| 2025-12-22 | 0.8525 | 0.8525 |
| 2025-12-19 | 0.8313 | 0.8313 |
| 2025-12-18 | 0.8242 | 0.8242 |
| 2025-12-17 | 0.8419 | 0.8419 |
| 2025-12-16 | 0.8147 | 0.8147 |
| 2025-12-15 | 0.8338 | 0.8338 |
| 2025-12-12 | 0.8453 | 0.8453 |
| 2025-12-11 | 0.8389 | 0.8389 |
| 2025-12-10 | 0.8457 | 0.8457 |
| 2025-12-09 | 0.8432 | 0.8432 |
| 2025-12-08 | 0.8532 | 0.8532 |
| 2025-12-05 | 0.8345 | 0.8345 |
| 2025-12-04 | 0.8314 | 0.8314 |
| 2025-12-03 | 0.8264 | 0.8264 |
| 2025-12-02 | 0.8416 | 0.8416 |
| 2025-12-01 | 0.8571 | 0.8571 |
| 2025-11-28 | 0.8524 | 0.8524 |
| 2025-11-27 | 0.8348 | 0.8348 |
| 2025-11-26 | 0.8346 | 0.8346 |
| 2025-11-25 | 0.8343 | 0.8343 |
| 2025-11-24 | 0.8212 | 0.8212 |
| 2025-11-21 | 0.8302 | 0.8302 |
| 2025-11-20 | 0.8783 | 0.8783 |
| 2025-11-19 | 0.8837 | 0.8837 |
| 2025-11-18 | 0.8779 | 0.8779 |
| 2025-11-17 | 0.9045 | 0.9045 |
| 2025-11-14 | 0.8878 | 0.8878 |
| 2025-11-13 | 0.9001 | 0.9001 |
| 2025-11-12 | 0.8730 | 0.8730 |
| 2025-11-11 | 0.8861 | 0.8861 |
| 2025-11-10 | 0.8913 | 0.8913 |
| 2025-11-07 | 0.9224 | 0.9224 |
| 2025-11-06 | 0.9462 | 0.9462 |
| 2025-11-05 | 0.9171 | 0.9171 |
| 2025-11-04 | 0.9165 | 0.9165 |
| 2025-11-03 | 0.9503 | 0.9503 |
| 2025-10-31 | 0.9595 | 0.9595 |
| 2025-10-30 | 0.9461 | 0.9461 |
| 2025-10-29 | 0.9762 | 0.9762 |
| 2025-10-28 | 0.9595 | 0.9595 |
| 2025-10-27 | 0.9518 | 0.9518 |
| 2025-10-24 | 0.9507 | 0.9507 |
| 2025-10-23 | 0.9212 | 0.9212 |
| 2025-10-22 | 0.9338 | 0.9338 |
| 2025-10-21 | 0.9346 | 0.9346 |
| 2025-10-20 | 0.9165 | 0.9165 |
| 2025-10-17 | 0.8938 | 0.8938 |
| 2025-10-16 | 0.9243 | 0.9243 |
| 2025-10-15 | 0.9418 | 0.9418 |
| 2025-10-14 | 0.8971 | 0.8971 |
| 2025-10-13 | 0.9507 | 0.9507 |
| 2025-10-10 | 0.9941 | 0.9941 |
| 2025-10-09 | 1.0363 | 1.0363 |
| 2025-09-30 | 1.0526 | 1.0526 |
| 2025-09-29 | 1.0525 | 1.0525 |
| 2025-09-26 | 1.0065 | 1.0065 |
| 2025-09-25 | 1.0369 | 1.0369 |
| 2025-09-24 | 1.0383 | 1.0383 |
| 2025-09-23 | 1.0278 | 1.0278 |
| 2025-09-22 | 1.0210 | 1.0210 |
| 2025-09-19 | 0.9990 | 0.9990 |
| 2025-09-18 | 1.0498 | 1.0498 |
| 2025-09-17 | 1.0501 | 1.0501 |
| 2025-09-16 | 1.0144 | 1.0144 |
| 2025-09-15 | 0.9582 | 0.9582 |
| 2025-09-12 | 0.9350 | 0.9350 |
| 2025-09-11 | 0.9397 | 0.9397 |
| 2025-09-10 | 0.9102 | 0.9102 |
| 2025-09-09 | 0.9216 | 0.9216 |
| 2025-09-08 | 0.9226 | 0.9226 |
| 2025-09-05 | 0.8974 | 0.8974 |
| 2025-09-04 | 0.8578 | 0.8578 |
| 2025-09-03 | 0.8930 | 0.8930 |
| 2025-09-02 | 0.9074 | 0.9074 |
| 2025-09-01 | 0.8934 | 0.8934 |
| 2025-08-29 | 0.8905 | 0.8905 |
| 2025-08-28 | 0.8731 | 0.8731 |
| 2025-08-27 | 0.8681 | 0.8681 |
| 2025-08-26 | 0.8801 | 0.8801 |
| 2025-08-25 | 0.8899 | 0.8899 |
| 2025-08-22 | 0.8772 | 0.8772 |
| 2025-08-21 | 0.8617 | 0.8617 |
| 2025-08-20 | 0.8700 | 0.8700 |
| 2025-08-19 | 0.8689 | 0.8689 |
| 2025-08-18 | 0.8582 | 0.8582 |
| 2025-08-15 | 0.8469 | 0.8469 |
| 2025-08-14 | 0.8280 | 0.8280 |
| 2025-08-13 | 0.8435 | 0.8435 |
| 2025-08-12 | 0.8251 | 0.8251 |
| 2025-08-11 | 0.8226 | 0.8226 |
| 2025-08-08 | 0.8035 | 0.8035 |
| 2025-08-07 | 0.8109 | 0.8109 |
| 2025-08-06 | 0.8163 | 0.8163 |
| 2025-08-05 | 0.8033 | 0.8033 |
| 2025-08-04 | 0.7989 | 0.7989 |
| 2025-08-01 | 0.7769 | 0.7769 |
| 2025-07-31 | 0.7797 | 0.7797 |
| 2025-07-30 | 0.7863 | 0.7863 |
| 2025-07-29 | 0.8005 | 0.8005 |
| 2025-07-28 | 0.7974 | 0.7974 |
| 2025-07-25 | 0.7932 | 0.7932 |
| 2025-07-24 | 0.7990 | 0.7990 |
| 2025-07-23 | 0.7934 | 0.7934 |
| 2025-07-22 | 0.7964 | 0.7964 |
| 2025-07-21 | 0.8019 | 0.8019 |
| 2025-07-18 | 0.7938 | 0.7938 |
| 2025-07-17 | 0.7942 | 0.7942 |
| 2025-07-16 | 0.7858 | 0.7858 |
| 2025-07-15 | 0.7717 | 0.7717 |
| 2025-07-14 | 0.7652 | 0.7652 |
| 2025-07-11 | 0.7556 | 0.7556 |
| 2025-07-10 | 0.7497 | 0.7497 |
| 2025-07-09 | 0.7551 | 0.7551 |
| 2025-07-08 | 0.7592 | 0.7592 |
| 2025-07-07 | 0.7486 | 0.7486 |
| 2025-07-04 | 0.7588 | 0.7588 |
| 2025-07-03 | 0.7606 | 0.7606 |
| 2025-07-02 | 0.7558 | 0.7558 |
| 2025-07-01 | 0.7708 | 0.7708 |
