富国低碳环保混合(100056)
2024-09-13
1.6770
-1.2367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.6770 | 2.2720 |
| 2024-09-12 | 1.6980 | 2.2930 |
| 2024-09-11 | 1.7060 | 2.3010 |
| 2024-09-10 | 1.6790 | 2.2740 |
| 2024-09-09 | 1.6820 | 2.2770 |
| 2024-09-06 | 1.7010 | 2.2960 |
| 2024-09-05 | 1.7200 | 2.3150 |
| 2024-09-04 | 1.7220 | 2.3170 |
| 2024-09-03 | 1.7220 | 2.3170 |
| 2024-09-02 | 1.7030 | 2.2980 |
| 2024-08-30 | 1.7270 | 2.3220 |
| 2024-08-29 | 1.7060 | 2.3010 |
| 2024-08-28 | 1.6790 | 2.2740 |
| 2024-08-27 | 1.6810 | 2.2760 |
| 2024-08-26 | 1.6890 | 2.2840 |
| 2024-08-23 | 1.6920 | 2.2870 |
| 2024-08-22 | 1.6950 | 2.2900 |
| 2024-08-21 | 1.6970 | 2.2920 |
| 2024-08-20 | 1.7090 | 2.3040 |
| 2024-08-19 | 1.7300 | 2.3250 |
| 2024-08-16 | 1.7240 | 2.3190 |
| 2024-08-15 | 1.7310 | 2.3260 |
| 2024-08-14 | 1.7240 | 2.3190 |
| 2024-08-13 | 1.7450 | 2.3400 |
| 2024-08-12 | 1.7450 | 2.3400 |
| 2024-08-09 | 1.7470 | 2.3420 |
| 2024-08-08 | 1.7520 | 2.3470 |
| 2024-08-07 | 1.7500 | 2.3450 |
| 2024-08-06 | 1.7430 | 2.3380 |
| 2024-08-05 | 1.7360 | 2.3310 |
| 2024-08-02 | 1.7580 | 2.3530 |
| 2024-08-01 | 1.7720 | 2.3670 |
| 2024-07-31 | 1.7840 | 2.3790 |
| 2024-07-30 | 1.7280 | 2.3230 |
| 2024-07-29 | 1.7370 | 2.3320 |
| 2024-07-26 | 1.7540 | 2.3490 |
| 2024-07-25 | 1.7340 | 2.3290 |
| 2024-07-24 | 1.7420 | 2.3370 |
| 2024-07-23 | 1.7640 | 2.3590 |
| 2024-07-22 | 1.8180 | 2.4130 |
| 2024-07-19 | 1.8200 | 2.4150 |
| 2024-07-18 | 1.8210 | 2.4160 |
| 2024-07-17 | 1.8120 | 2.4070 |
| 2024-07-16 | 1.8250 | 2.4200 |
| 2024-07-15 | 1.8420 | 2.4370 |
| 2024-07-12 | 1.8600 | 2.4550 |
| 2024-07-11 | 1.8670 | 2.4620 |
| 2024-07-10 | 1.8400 | 2.4350 |
| 2024-07-09 | 1.8550 | 2.4500 |
| 2024-07-08 | 1.8450 | 2.4400 |
| 2024-07-05 | 1.8670 | 2.4620 |
| 2024-07-04 | 1.8420 | 2.4370 |
| 2024-07-03 | 1.8560 | 2.4510 |
| 2024-07-02 | 1.8840 | 2.4790 |
| 2024-07-01 | 1.9050 | 2.5000 |
| 2024-06-30 | 1.8990 | 2.4940 |
| 2024-06-28 | 1.8990 | 2.4940 |
| 2024-06-27 | 1.8820 | 2.4770 |
| 2024-06-26 | 1.9170 | 2.5120 |
| 2024-06-25 | 1.9030 | 2.4980 |
| 2024-06-24 | 1.9120 | 2.5070 |
| 2024-06-21 | 1.9350 | 2.5300 |
| 2024-06-20 | 1.9430 | 2.5380 |
| 2024-06-19 | 1.9590 | 2.5540 |
| 2024-06-18 | 1.9770 | 2.5720 |
| 2024-06-17 | 1.9620 | 2.5570 |
| 2024-06-14 | 1.9710 | 2.5660 |
| 2024-06-13 | 1.9650 | 2.5600 |
| 2024-06-12 | 1.9700 | 2.5650 |
| 2024-06-11 | 1.9760 | 2.5710 |
| 2024-06-07 | 1.9740 | 2.5690 |
| 2024-06-06 | 1.9820 | 2.5770 |
| 2024-06-05 | 1.9780 | 2.5730 |
| 2024-06-04 | 2.0040 | 2.5990 |
| 2024-06-03 | 1.9850 | 2.5800 |
| 2024-05-31 | 1.9740 | 2.5690 |
| 2024-05-30 | 1.9810 | 2.5760 |
| 2024-05-29 | 1.9990 | 2.5940 |
| 2024-05-28 | 2.0000 | 2.5950 |
| 2024-05-27 | 2.0090 | 2.6040 |
| 2024-05-24 | 1.9930 | 2.5880 |
| 2024-05-23 | 1.9960 | 2.5910 |
| 2024-05-22 | 2.0030 | 2.5980 |
| 2024-05-21 | 2.0230 | 2.6180 |
| 2024-05-20 | 2.0420 | 2.6370 |
| 2024-05-17 | 2.0260 | 2.6210 |
| 2024-05-16 | 2.0410 | 2.6360 |
| 2024-05-15 | 2.0490 | 2.6440 |
| 2024-05-14 | 2.0600 | 2.6550 |
| 2024-05-13 | 2.0610 | 2.6560 |
| 2024-05-10 | 2.0570 | 2.6520 |
| 2024-05-09 | 2.0480 | 2.6430 |
| 2024-05-08 | 2.0100 | 2.6050 |
| 2024-05-07 | 2.0350 | 2.6300 |
| 2024-05-06 | 2.0330 | 2.6280 |
| 2024-04-30 | 2.0010 | 2.5960 |
| 2024-04-29 | 1.9930 | 2.5880 |
| 2024-04-26 | 1.9810 | 2.5760 |
| 2024-04-25 | 1.9590 | 2.5540 |
| 2024-04-24 | 1.9700 | 2.5650 |
| 2024-04-23 | 1.9460 | 2.5410 |
| 2024-04-22 | 1.9530 | 2.5480 |
| 2024-04-19 | 1.9620 | 2.5570 |
| 2024-04-18 | 1.9600 | 2.5550 |
| 2024-04-17 | 1.9550 | 2.5500 |
| 2024-04-16 | 1.9150 | 2.5100 |
| 2024-04-15 | 1.9490 | 2.5440 |
| 2024-04-12 | 1.9230 | 2.5180 |
| 2024-04-11 | 1.9190 | 2.5140 |
| 2024-04-10 | 1.9080 | 2.5030 |
| 2024-04-09 | 1.9130 | 2.5080 |
| 2024-04-08 | 1.9170 | 2.5120 |
| 2024-04-03 | 1.9240 | 2.5190 |
| 2024-04-02 | 1.9210 | 2.5160 |
| 2024-04-01 | 1.9320 | 2.5270 |
| 2024-03-29 | 1.8960 | 2.4910 |
| 2024-03-28 | 1.8710 | 2.4660 |
| 2024-03-27 | 1.8570 | 2.4520 |
| 2024-03-26 | 1.8760 | 2.4710 |
| 2024-03-25 | 1.8820 | 2.4770 |
