富国低碳环保混合(100056)
2026-10-15
1.9100
-3.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.9100 | 2.5050 |
| 2026-10-14 | 1.9730 | 2.5680 |
| 2026-10-13 | 2.0290 | 2.6240 |
| 2026-10-12 | 2.0140 | 2.6090 |
| 2026-10-09 | 2.0710 | 2.6660 |
| 2026-10-08 | 2.0990 | 2.6940 |
| 2026-09-30 | 2.1690 | 2.7640 |
| 2026-09-29 | 2.1860 | 2.7810 |
| 2026-09-28 | 2.1780 | 2.7730 |
| 2026-09-24 | 2.2720 | 2.8670 |
| 2026-09-23 | 2.3230 | 2.9180 |
| 2026-09-22 | 2.3240 | 2.9190 |
| 2026-09-21 | 2.3480 | 2.9430 |
| 2026-09-18 | 2.3450 | 2.9400 |
| 2026-09-17 | 2.2760 | 2.8710 |
| 2026-09-16 | 2.2740 | 2.8690 |
| 2026-09-15 | 2.2420 | 2.8370 |
| 2026-09-14 | 2.2400 | 2.8350 |
| 2026-09-11 | 2.2710 | 2.8660 |
| 2026-09-10 | 2.2800 | 2.8750 |
| 2026-09-09 | 2.3030 | 2.8980 |
| 2026-09-08 | 2.2920 | 2.8870 |
| 2026-09-07 | 2.3240 | 2.9190 |
| 2026-09-04 | 2.2100 | 2.8050 |
| 2026-09-03 | 2.2510 | 2.8460 |
| 2026-09-02 | 2.2470 | 2.8420 |
| 2026-09-01 | 2.3030 | 2.8980 |
| 2026-08-31 | 2.3490 | 2.9440 |
| 2026-08-28 | 2.3380 | 2.9330 |
| 2026-08-27 | 2.3690 | 2.9640 |
| 2026-08-26 | 2.3020 | 2.8970 |
| 2026-08-25 | 2.3100 | 2.9050 |
| 2026-08-24 | 2.3190 | 2.9140 |
| 2026-08-21 | 2.4130 | 3.0080 |
| 2026-08-20 | 2.3640 | 2.9590 |
| 2026-08-19 | 2.3370 | 2.9320 |
| 2026-08-18 | 2.5180 | 3.1130 |
| 2026-08-17 | 2.5560 | 3.1510 |
| 2026-08-14 | 2.4450 | 3.0400 |
| 2026-08-13 | 2.4150 | 3.0100 |
| 2026-08-12 | 2.4220 | 3.0170 |
| 2026-08-11 | 2.3880 | 2.9830 |
| 2026-08-10 | 2.3880 | 2.9830 |
| 2026-08-07 | 2.4030 | 2.9980 |
| 2026-08-06 | 2.3630 | 2.9580 |
| 2026-08-05 | 2.3700 | 2.9650 |
| 2026-08-04 | 2.3120 | 2.9070 |
| 2026-08-03 | 2.2130 | 2.8080 |
| 2026-07-31 | 2.2440 | 2.8390 |
| 2026-07-30 | 2.1600 | 2.7550 |
| 2026-07-29 | 2.2790 | 2.8740 |
| 2026-07-28 | 2.2490 | 2.8440 |
| 2026-07-27 | 2.4120 | 3.0070 |
| 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 |
