富国低碳环保混合(100056)
2026-07-23
2.3530
1.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.3190 | 2.9140 |
| 2026-07-23 | 2.3530 | 2.9480 |
| 2026-07-22 | 2.3140 | 2.9090 |
| 2026-07-21 | 2.3680 | 2.9630 |
| 2026-07-20 | 2.2090 | 2.8040 |
| 2026-07-17 | 2.2310 | 2.8260 |
| 2026-07-16 | 2.3700 | 2.9650 |
| 2026-07-15 | 2.4600 | 3.0550 |
| 2026-07-14 | 2.5260 | 3.1210 |
| 2026-07-13 | 2.4410 | 3.0360 |
| 2026-07-10 | 2.5390 | 3.1340 |
| 2026-07-09 | 2.6640 | 3.2590 |
| 2026-07-08 | 2.5780 | 3.1730 |
| 2026-07-07 | 2.6820 | 3.2770 |
| 2026-07-06 | 2.7240 | 3.3190 |
| 2026-07-03 | 2.7380 | 3.3330 |
| 2026-07-02 | 2.6910 | 3.2860 |
| 2026-07-01 | 2.8080 | 3.4030 |
| 2026-06-30 | 2.8280 | 3.4230 |
| 2026-06-29 | 2.7630 | 3.3580 |
| 2026-06-26 | 2.7950 | 3.3900 |
| 2026-06-25 | 2.9040 | 3.4990 |
| 2026-06-24 | 2.8660 | 3.4610 |
| 2026-06-23 | 2.8440 | 3.4390 |
| 2026-06-22 | 2.9550 | 3.5500 |
| 2026-06-18 | 2.8950 | 3.4900 |
| 2026-06-17 | 2.8200 | 3.4150 |
| 2026-06-16 | 2.7560 | 3.3510 |
| 2026-06-15 | 2.7390 | 3.3340 |
| 2026-06-12 | 2.6030 | 3.1980 |
| 2026-06-11 | 2.6060 | 3.2010 |
| 2026-06-10 | 2.6390 | 3.2340 |
| 2026-06-09 | 2.7630 | 3.3580 |
| 2026-06-08 | 2.7130 | 3.3080 |
| 2026-06-05 | 2.7580 | 3.3530 |
| 2026-06-04 | 2.8660 | 3.4610 |
| 2026-06-03 | 2.8070 | 3.4020 |
| 2026-06-02 | 2.7710 | 3.3660 |
| 2026-06-01 | 2.7630 | 3.3580 |
| 2026-05-29 | 2.8030 | 3.3980 |
| 2026-05-28 | 2.8810 | 3.4760 |
| 2026-05-27 | 2.8320 | 3.4270 |
| 2026-05-26 | 2.8080 | 3.4030 |
| 2026-05-25 | 2.8700 | 3.4650 |
| 2026-05-22 | 2.8180 | 3.4130 |
| 2026-05-21 | 2.7860 | 3.3810 |
| 2026-05-20 | 2.8080 | 3.4030 |
| 2026-05-19 | 2.8220 | 3.4170 |
| 2026-05-18 | 2.8120 | 3.4070 |
| 2026-05-15 | 2.7940 | 3.3890 |
| 2026-05-14 | 2.7960 | 3.3910 |
| 2026-05-13 | 2.8850 | 3.4800 |
| 2026-05-12 | 2.8070 | 3.4020 |
| 2026-05-11 | 2.8020 | 3.3970 |
| 2026-05-08 | 2.7860 | 3.3810 |
| 2026-05-07 | 2.8340 | 3.4290 |
| 2026-05-06 | 2.7970 | 3.3920 |
| 2026-04-30 | 2.6700 | 3.2650 |
| 2026-04-29 | 2.6300 | 3.2250 |
| 2026-04-28 | 2.5900 | 3.1850 |
| 2026-04-27 | 2.6540 | 3.2490 |
| 2026-04-24 | 2.6850 | 3.2800 |
| 2026-04-23 | 2.6930 | 3.2880 |
| 2026-04-22 | 2.6630 | 3.2580 |
| 2026-04-21 | 2.6050 | 3.2000 |
| 2026-04-20 | 2.6020 | 3.1970 |
| 2026-04-17 | 2.6280 | 3.2230 |
| 2026-04-16 | 2.6010 | 3.1960 |
| 2026-04-15 | 2.4870 | 3.0820 |
| 2026-04-14 | 2.4990 | 3.0940 |
| 2026-04-13 | 2.4870 | 3.0820 |
| 2026-04-10 | 2.4860 | 3.0810 |
| 2026-04-09 | 2.4040 | 2.9990 |
| 2026-04-08 | 2.3840 | 2.9790 |
| 2026-04-07 | 2.2770 | 2.8720 |
| 2026-04-03 | 2.3210 | 2.9160 |
| 2026-04-02 | 2.3410 | 2.9360 |
| 2026-04-01 | 2.3410 | 2.9360 |
| 2026-03-31 | 2.2840 | 2.8790 |
| 2026-03-30 | 2.3380 | 2.9330 |
| 2026-03-27 | 2.3440 | 2.9390 |
| 2026-03-26 | 2.2950 | 2.8900 |
| 2026-03-25 | 2.3140 | 2.9090 |
| 2026-03-24 | 2.2470 | 2.8420 |
| 2026-03-23 | 2.1860 | 2.7810 |
| 2026-03-20 | 2.2300 | 2.8250 |
| 2026-03-19 | 2.2430 | 2.8380 |
| 2026-03-18 | 2.3270 | 2.9220 |
| 2026-03-17 | 2.3000 | 2.8950 |
| 2026-03-16 | 2.3340 | 2.9290 |
| 2026-03-13 | 2.3580 | 2.9530 |
| 2026-03-12 | 2.3850 | 2.9800 |
| 2026-03-11 | 2.4350 | 3.0300 |
| 2026-03-10 | 2.4610 | 3.0560 |
| 2026-03-09 | 2.4140 | 3.0090 |
| 2026-03-06 | 2.4510 | 3.0460 |
| 2026-03-05 | 2.4380 | 3.0330 |
| 2026-03-04 | 2.3890 | 2.9840 |
| 2026-03-03 | 2.4010 | 2.9960 |
| 2026-03-02 | 2.5080 | 3.1030 |
| 2026-02-27 | 2.5330 | 3.1280 |
| 2026-02-26 | 2.5680 | 3.1630 |
| 2026-02-25 | 2.5380 | 3.1330 |
| 2026-02-24 | 2.4950 | 3.0900 |
| 2026-02-13 | 2.4610 | 3.0560 |
| 2026-02-12 | 2.5170 | 3.1120 |
| 2026-02-11 | 2.4490 | 3.0440 |
| 2026-02-10 | 2.4290 | 3.0240 |
| 2026-02-09 | 2.4230 | 3.0180 |
| 2026-02-06 | 2.3850 | 2.9800 |
| 2026-02-05 | 2.3450 | 2.9400 |
| 2026-02-04 | 2.4240 | 3.0190 |
| 2026-02-03 | 2.4230 | 3.0180 |
| 2026-02-02 | 2.3340 | 2.9290 |
| 2026-01-30 | 2.3740 | 2.9690 |
| 2026-01-29 | 2.3820 | 2.9770 |
| 2026-01-28 | 2.4450 | 3.0400 |
| 2026-01-27 | 2.4710 | 3.0660 |
