富国低碳环保混合(100056)
2026-03-06
2.4510
0.5332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 2.2720 | 2.8670 |
| 2025-11-13 | 2.2800 | 2.8750 |
| 2025-11-12 | 2.2410 | 2.8360 |
| 2025-11-11 | 2.2670 | 2.8620 |
| 2025-11-10 | 2.2930 | 2.8880 |
| 2025-11-07 | 2.3480 | 2.9430 |
| 2025-11-06 | 2.4050 | 3.0000 |
| 2025-11-05 | 2.3350 | 2.9300 |
| 2025-11-04 | 2.3070 | 2.9020 |
| 2025-11-03 | 2.3670 | 2.9620 |
| 2025-10-31 | 2.3580 | 2.9530 |
| 2025-10-30 | 2.4050 | 3.0000 |
| 2025-10-29 | 2.4760 | 3.0710 |
| 2025-10-28 | 2.3900 | 2.9850 |
| 2025-10-27 | 2.3660 | 2.9610 |
| 2025-10-24 | 2.3300 | 2.9250 |
| 2025-10-23 | 2.2220 | 2.8170 |
| 2025-10-22 | 2.2340 | 2.8290 |
| 2025-10-21 | 2.2510 | 2.8460 |
| 2025-10-20 | 2.1870 | 2.7820 |
| 2025-10-17 | 2.1260 | 2.7210 |
| 2025-10-16 | 2.1760 | 2.7710 |
| 2025-10-15 | 2.1630 | 2.7580 |
| 2025-10-14 | 2.0860 | 2.6810 |
| 2025-10-13 | 2.2000 | 2.7950 |
| 2025-10-10 | 2.2690 | 2.8640 |
| 2025-10-09 | 2.3790 | 2.9740 |
| 2025-09-30 | 2.3550 | 2.9500 |
| 2025-09-29 | 2.3640 | 2.9590 |
| 2025-09-26 | 2.3010 | 2.8960 |
| 2025-09-25 | 2.3820 | 2.9770 |
| 2025-09-24 | 2.3710 | 2.9660 |
| 2025-09-23 | 2.3510 | 2.9460 |
| 2025-09-22 | 2.3420 | 2.9370 |
| 2025-09-19 | 2.2950 | 2.8900 |
| 2025-09-18 | 2.3530 | 2.9480 |
| 2025-09-17 | 2.3390 | 2.9340 |
| 2025-09-16 | 2.3080 | 2.9030 |
| 2025-09-15 | 2.2760 | 2.8710 |
| 2025-09-12 | 2.2770 | 2.8720 |
| 2025-09-11 | 2.3040 | 2.8990 |
