富国低碳环保混合(100056)
2026-05-13
2.8850
2.7788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 2.4760 | 3.0710 |
| 2026-01-23 | 2.5320 | 3.1270 |
| 2026-01-22 | 2.4960 | 3.0910 |
| 2026-01-21 | 2.5000 | 3.0950 |
| 2026-01-20 | 2.4680 | 3.0630 |
| 2026-01-19 | 2.5310 | 3.1260 |
| 2026-01-16 | 2.4930 | 3.0880 |
| 2026-01-15 | 2.4360 | 3.0310 |
| 2026-01-14 | 2.4050 | 3.0000 |
| 2026-01-13 | 2.3940 | 2.9890 |
| 2026-01-12 | 2.3970 | 2.9920 |
| 2026-01-09 | 2.3910 | 2.9860 |
| 2026-01-08 | 2.3690 | 2.9640 |
| 2026-01-07 | 2.4030 | 2.9980 |
| 2026-01-06 | 2.3830 | 2.9780 |
| 2026-01-05 | 2.4060 | 3.0010 |
| 2025-12-31 | 2.3420 | 2.9370 |
| 2025-12-30 | 2.3740 | 2.9690 |
| 2025-12-29 | 2.3240 | 2.9190 |
| 2025-12-26 | 2.3350 | 2.9300 |
| 2025-12-25 | 2.3050 | 2.9000 |
| 2025-12-24 | 2.2820 | 2.8770 |
| 2025-12-23 | 2.2640 | 2.8590 |
| 2025-12-22 | 2.2410 | 2.8360 |
| 2025-12-19 | 2.1900 | 2.7850 |
| 2025-12-18 | 2.1780 | 2.7730 |
| 2025-12-17 | 2.2370 | 2.8320 |
| 2025-12-16 | 2.1610 | 2.7560 |
| 2025-12-15 | 2.2000 | 2.7950 |
| 2025-12-12 | 2.2440 | 2.8390 |
| 2025-12-11 | 2.2490 | 2.8440 |
| 2025-12-10 | 2.2800 | 2.8750 |
| 2025-12-09 | 2.2750 | 2.8700 |
| 2025-12-08 | 2.2860 | 2.8810 |
| 2025-12-05 | 2.2320 | 2.8270 |
| 2025-12-04 | 2.1990 | 2.7940 |
| 2025-12-03 | 2.1740 | 2.7690 |
| 2025-12-02 | 2.2070 | 2.8020 |
| 2025-12-01 | 2.2380 | 2.8330 |
| 2025-11-28 | 2.2240 | 2.8190 |
| 2025-11-27 | 2.1910 | 2.7860 |
| 2025-11-26 | 2.2010 | 2.7960 |
| 2025-11-25 | 2.1660 | 2.7610 |
| 2025-11-24 | 2.1300 | 2.7250 |
| 2025-11-21 | 2.1430 | 2.7380 |
| 2025-11-20 | 2.2390 | 2.8340 |
| 2025-11-19 | 2.2480 | 2.8430 |
| 2025-11-18 | 2.2390 | 2.8340 |
| 2025-11-17 | 2.2970 | 2.8920 |
