近一年富国低碳新经济混合A|富国低碳新经济混合基金净值查询
查询指定日期范围富国低碳新经济混合A001985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国低碳新经济混合A |
3.6670 |
-1.45% |
| 2025-12-12 |
富国低碳新经济混合A |
3.7210 |
0.27% |
| 2025-12-11 |
富国低碳新经济混合A |
3.7110 |
-2.11% |
| 2025-12-10 |
富国低碳新经济混合A |
3.7910 |
0.05% |
| 2025-12-09 |
富国低碳新经济混合A |
3.7890 |
1.99% |
| 2025-12-08 |
富国低碳新经济混合A |
3.7150 |
3.95% |
| 2025-12-05 |
富国低碳新经济混合A |
3.5740 |
0.45% |
| 2025-12-04 |
富国低碳新经济混合A |
3.5580 |
-0.22% |
| 2025-12-03 |
富国低碳新经济混合A |
3.5660 |
-0.20% |
| 2025-12-02 |
富国低碳新经济混合A |
3.5730 |
-0.20% |
| 2025-12-01 |
富国低碳新经济混合A |
3.5800 |
-0.97% |
| 2025-11-28 |
富国低碳新经济混合A |
3.6150 |
0.53% |
| 2025-11-27 |
富国低碳新经济混合A |
3.5960 |
0.31% |
| 2025-11-26 |
富国低碳新经济混合A |
3.5850 |
2.55% |
| 2025-11-25 |
富国低碳新经济混合A |
3.4960 |
2.91% |
| 2025-11-24 |
富国低碳新经济混合A |
3.3970 |
-0.18% |
| 2025-11-21 |
富国低碳新经济混合A |
3.4030 |
-4.89% |
| 2025-11-20 |
富国低碳新经济混合A |
3.5780 |
-0.03% |
| 2025-11-19 |
富国低碳新经济混合A |
3.5790 |
-0.33% |
| 2025-11-18 |
富国低碳新经济混合A |
3.5910 |
-1.16% |
| 2025-11-17 |
富国低碳新经济混合A |
3.6330 |
1.25% |
| 2025-11-14 |
富国低碳新经济混合A |
3.5880 |
-2.21% |
| 2025-11-13 |
富国低碳新经济混合A |
3.6690 |
1.27% |
| 2025-11-12 |
富国低碳新经济混合A |
3.6230 |
-0.08% |
| 2025-11-11 |
富国低碳新经济混合A |
3.6260 |
-1.76% |
| 2025-11-10 |
富国低碳新经济混合A |
3.6910 |
-0.75% |
| 2025-11-07 |
富国低碳新经济混合A |
3.7190 |
-1.38% |
| 2025-11-06 |
富国低碳新经济混合A |
3.7710 |
3.15% |
| 2025-11-05 |
富国低碳新经济混合A |
3.6560 |
0.19% |
| 2025-11-04 |
富国低碳新经济混合A |
3.6490 |
-1.59% |
| 2025-11-03 |
富国低碳新经济混合A |
3.7080 |
0.35% |
| 2025-10-31 |
富国低碳新经济混合A |
3.6950 |
-2.99% |
| 2025-10-30 |
富国低碳新经济混合A |
3.8090 |
-3.15% |
| 2025-10-29 |
富国低碳新经济混合A |
3.9330 |
1.97% |
| 2025-10-28 |
富国低碳新经济混合A |
3.8570 |
-0.46% |
| 2025-10-27 |
富国低碳新经济混合A |
3.8750 |
2.98% |
| 2025-10-24 |
富国低碳新经济混合A |
3.7630 |
4.79% |
| 2025-10-23 |
富国低碳新经济混合A |
3.5910 |
-1.48% |
| 2025-10-22 |
富国低碳新经济混合A |
3.6450 |
-0.30% |
| 2025-10-21 |
富国低碳新经济混合A |
3.6560 |
3.66% |
| 2025-10-20 |
富国低碳新经济混合A |
3.5270 |
1.47% |
| 2025-10-17 |
富国低碳新经济混合A |
3.4760 |
-4.22% |
| 2025-10-16 |
富国低碳新经济混合A |
3.6290 |
-0.85% |
| 2025-10-15 |
富国低碳新经济混合A |
3.6600 |
1.95% |
| 2025-10-14 |
富国低碳新经济混合A |
3.5900 |
-4.52% |
| 2025-10-13 |
富国低碳新经济混合A |
3.7600 |
0.19% |
| 2025-10-10 |
富国低碳新经济混合A |
3.7530 |
-3.72% |
| 2025-10-09 |
富国低碳新经济混合A |
3.8980 |
1.25% |
| 2025-09-30 |
富国低碳新经济混合A |
3.8500 |
-0.98% |
| 2025-09-29 |
富国低碳新经济混合A |
3.8880 |
2.37% |
| 2025-09-26 |
富国低碳新经济混合A |
3.7980 |
-3.19% |
| 2025-09-25 |
富国低碳新经济混合A |
3.9230 |
0.23% |
| 2025-09-24 |
富国低碳新经济混合A |
3.9140 |
-0.28% |
| 2025-09-23 |
富国低碳新经济混合A |
3.9250 |
-0.63% |
| 2025-09-22 |
富国低碳新经济混合A |
3.9500 |
2.31% |
| 2025-09-19 |
富国低碳新经济混合A |
3.8610 |
-0.54% |
| 2025-09-18 |
富国低碳新经济混合A |
3.8820 |
-0.26% |
| 2025-09-17 |
富国低碳新经济混合A |
3.8920 |
0.34% |
| 2025-09-16 |
富国低碳新经济混合A |
3.8790 |
1.52% |
| 2025-09-15 |
富国低碳新经济混合A |
3.8210 |
-1.34% |
| 2025-09-12 |
富国低碳新经济混合A |
3.8730 |
-1.22% |
| 2025-09-11 |
富国低碳新经济混合A |
3.9210 |
6.23% |
| 2025-09-10 |
富国低碳新经济混合A |
3.6910 |
2.64% |
| 2025-09-09 |
富国低碳新经济混合A |
3.5960 |
-0.80% |
| 2025-09-08 |
富国低碳新经济混合A |
3.6250 |
-2.58% |
| 2025-09-05 |
富国低碳新经济混合A |
3.7210 |
7.61% |
| 2025-09-04 |
富国低碳新经济混合A |
3.4580 |
-7.22% |
| 2025-09-03 |
富国低碳新经济混合A |
3.7270 |
0.68% |
| 2025-09-02 |
富国低碳新经济混合A |
3.7020 |
-3.92% |
| 2025-09-01 |
富国低碳新经济混合A |
3.8530 |
2.72% |
| 2025-08-29 |
富国低碳新经济混合A |
3.7510 |
2.49% |
| 2025-08-28 |
富国低碳新经济混合A |
3.6600 |
6.43% |
| 2025-08-27 |
富国低碳新经济混合A |
3.4390 |
0.06% |
| 2025-08-26 |
富国低碳新经济混合A |
3.4370 |
-1.97% |
| 2025-08-25 |
富国低碳新经济混合A |
3.5060 |
4.78% |
| 2025-08-22 |
富国低碳新经济混合A |
3.3460 |
2.64% |
| 2025-08-21 |
富国低碳新经济混合A |
3.2600 |
-2.28% |
| 2025-08-20 |
富国低碳新经济混合A |
3.3360 |
-1.18% |
| 2025-08-19 |
富国低碳新经济混合A |
3.3760 |
1.05% |
| 2025-08-18 |
富国低碳新经济混合A |
3.3410 |
3.47% |
| 2025-08-15 |
富国低碳新经济混合A |
3.2290 |
3.29% |
| 2025-08-14 |
富国低碳新经济混合A |
3.1260 |
-1.73% |
| 2025-08-13 |
富国低碳新经济混合A |
3.1810 |
4.53% |
| 2025-08-12 |
富国低碳新经济混合A |
3.0430 |
1.43% |
| 2025-08-11 |
富国低碳新经济混合A |
3.0000 |
3.48% |
| 2025-08-08 |
富国低碳新经济混合A |
2.8990 |
0.45% |
| 2025-08-07 |
富国低碳新经济混合A |
2.8860 |
-0.55% |
| 2025-08-06 |
富国低碳新经济混合A |
2.9020 |
1.26% |
| 2025-08-05 |
富国低碳新经济混合A |
2.8660 |
0.00% |
| 2025-08-04 |
富国低碳新经济混合A |
2.8660 |
0.84% |
| 2025-08-01 |
富国低碳新经济混合A |
2.8420 |
-2.07% |
| 2025-07-31 |
富国低碳新经济混合A |
2.9020 |
0.66% |
| 2025-07-30 |
富国低碳新经济混合A |
2.8830 |
-1.17% |
| 2025-07-29 |
富国低碳新经济混合A |
2.9170 |
2.39% |
| 2025-07-28 |
富国低碳新经济混合A |
2.8490 |
4.32% |
| 2025-07-25 |
富国低碳新经济混合A |
2.7310 |
0.55% |
| 2025-07-24 |
富国低碳新经济混合A |
2.7160 |
0.85% |
| 2025-07-23 |
富国低碳新经济混合A |
2.6930 |
-0.74% |
| 2025-07-22 |
富国低碳新经济混合A |
2.7130 |
-1.09% |
| 2025-07-21 |
富国低碳新经济混合A |
2.7430 |
-0.58% |
| 2025-07-18 |
富国低碳新经济混合A |
2.7590 |
-0.14% |
| 2025-07-17 |
富国低碳新经济混合A |
2.7630 |
3.60% |
| 2025-07-16 |
富国低碳新经济混合A |
2.6670 |
-0.63% |
| 2025-07-15 |
富国低碳新经济混合A |
2.6840 |
2.60% |
| 2025-07-14 |
富国低碳新经济混合A |
2.6160 |
0.93% |
| 2025-07-11 |
富国低碳新经济混合A |
2.5920 |
-0.08% |
| 2025-07-10 |
富国低碳新经济混合A |
2.5940 |
-1.22% |
| 2025-07-09 |
富国低碳新经济混合A |
2.6260 |
-1.17% |
| 2025-07-08 |
富国低碳新经济混合A |
2.6570 |
2.15% |
| 2025-07-07 |
富国低碳新经济混合A |
2.6010 |
0.27% |
| 2025-07-04 |
富国低碳新经济混合A |
2.5940 |
1.05% |
| 2025-07-03 |
富国低碳新经济混合A |
2.5670 |
1.91% |
| 2025-07-02 |
富国低碳新经济混合A |
2.5190 |
-2.74% |
| 2025-07-01 |
富国低碳新经济混合A |
2.5900 |
1.45% |
| 2025-06-30 |
富国低碳新经济混合A |
2.5530 |
0.95% |
| 2025-06-27 |
富国低碳新经济混合A |
2.5290 |
0.88% |
| 2025-06-26 |
富国低碳新经济混合A |
2.5070 |
0.12% |
| 2025-06-25 |
富国低碳新经济混合A |
2.5040 |
1.91% |
| 2025-06-24 |
富国低碳新经济混合A |
2.4570 |
2.16% |
| 2025-06-23 |
富国低碳新经济混合A |
2.4050 |
0.00% |
| 2025-06-20 |
富国低碳新经济混合A |
2.4050 |
-0.95% |
| 2025-06-19 |
富国低碳新经济混合A |
2.4280 |
-1.70% |
| 2025-06-18 |
富国低碳新经济混合A |
2.4700 |
0.65% |
| 2025-06-17 |
富国低碳新经济混合A |
2.4540 |
-0.89% |
| 2025-06-16 |
富国低碳新经济混合A |
2.4760 |
2.31% |
| 2025-06-13 |
富国低碳新经济混合A |
2.4200 |
-0.90% |
| 2025-06-12 |
富国低碳新经济混合A |
2.4420 |
1.03% |
| 2025-06-11 |
富国低碳新经济混合A |
2.4170 |
0.29% |
| 2025-06-10 |
富国低碳新经济混合A |
2.4100 |
-0.29% |
| 2025-06-09 |
富国低碳新经济混合A |
2.4170 |
1.68% |
| 2025-06-06 |
富国低碳新经济混合A |
2.3770 |
-0.13% |
| 2025-06-05 |
富国低碳新经济混合A |
2.3800 |
1.71% |
| 2025-06-04 |
富国低碳新经济混合A |
2.3400 |
1.47% |
| 2025-06-03 |
富国低碳新经济混合A |
2.3060 |
1.05% |
| 2025-05-30 |
富国低碳新经济混合A |
2.2820 |
-0.48% |
| 2025-05-29 |
富国低碳新经济混合A |
2.2930 |
1.42% |
| 2025-05-28 |
富国低碳新经济混合A |
2.2610 |
0.22% |
| 2025-05-27 |
富国低碳新经济混合A |
2.2560 |
-0.79% |
| 2025-05-26 |
富国低碳新经济混合A |
2.2740 |
0.84% |
| 2025-05-23 |
富国低碳新经济混合A |
2.2550 |
-0.53% |
| 2025-05-22 |
富国低碳新经济混合A |
2.2670 |
-1.52% |
| 2025-05-21 |
富国低碳新经济混合A |
2.3020 |
-0.26% |
| 2025-05-20 |
富国低碳新经济混合A |
2.3080 |
1.32% |
| 2025-05-19 |
富国低碳新经济混合A |
2.2780 |
0.13% |
| 2025-05-16 |
富国低碳新经济混合A |
2.2750 |
1.07% |
| 2025-05-15 |
富国低碳新经济混合A |
2.2510 |
-2.22% |
| 2025-05-14 |
富国低碳新经济混合A |
2.3020 |
-0.22% |
| 2025-05-13 |
富国低碳新经济混合A |
2.3070 |
-0.43% |
| 2025-05-12 |
富国低碳新经济混合A |
2.3170 |
1.94% |
| 2025-05-09 |
富国低碳新经济混合A |
2.2730 |
-1.30% |
| 2025-05-08 |
富国低碳新经济混合A |
2.3030 |
0.57% |
| 2025-05-07 |
富国低碳新经济混合A |
2.2900 |
-0.61% |
| 2025-05-06 |
富国低碳新经济混合A |
2.3040 |
2.63% |
| 2025-04-30 |
富国低碳新经济混合A |
2.2450 |
2.14% |
| 2025-04-29 |
富国低碳新经济混合A |
2.1980 |
-0.41% |
| 2025-04-28 |
富国低碳新经济混合A |
2.2070 |
-0.32% |
| 2025-04-25 |
富国低碳新经济混合A |
2.2140 |
0.27% |
| 2025-04-24 |
富国低碳新经济混合A |
2.2080 |
-0.81% |
| 2025-04-23 |
富国低碳新经济混合A |
2.2260 |
0.95% |
| 2025-04-22 |
富国低碳新经济混合A |
2.2050 |
-1.25% |
| 2025-04-21 |
富国低碳新经济混合A |
2.2330 |
4.25% |
| 2025-04-18 |
富国低碳新经济混合A |
2.1420 |
0.61% |
| 2025-04-17 |
富国低碳新经济混合A |
2.1290 |
-0.05% |
| 2025-04-16 |
富国低碳新经济混合A |
2.1300 |
-1.25% |
| 2025-04-15 |
富国低碳新经济混合A |
2.1570 |
0.09% |
| 2025-04-14 |
富国低碳新经济混合A |
2.1550 |
1.36% |
| 2025-04-11 |
富国低碳新经济混合A |
2.1260 |
2.51% |
| 2025-04-10 |
富国低碳新经济混合A |
2.0740 |
3.29% |
| 2025-04-09 |
富国低碳新经济混合A |
2.0080 |
2.71% |
| 2025-04-08 |
富国低碳新经济混合A |
1.9550 |
-1.26% |
| 2025-04-07 |
富国低碳新经济混合A |
1.9800 |
-10.93% |
| 2025-04-03 |
富国低碳新经济混合A |
2.2230 |
-3.01% |
| 2025-04-02 |
富国低碳新经济混合A |
2.2920 |
0.57% |
| 2025-04-01 |
富国低碳新经济混合A |
2.2790 |
-0.04% |
| 2025-03-31 |
富国低碳新经济混合A |
2.2800 |
-0.04% |
| 2025-03-28 |
富国低碳新经济混合A |
2.2810 |
0.13% |
| 2025-03-27 |
富国低碳新经济混合A |
2.2780 |
-0.13% |
| 2025-03-26 |
富国低碳新经济混合A |
2.2810 |
0.31% |
| 2025-03-25 |
富国低碳新经济混合A |
2.2740 |
-2.24% |
| 2025-03-24 |
富国低碳新经济混合A |
2.3260 |
0.35% |
| 2025-03-21 |
富国低碳新经济混合A |
2.3180 |
-2.73% |
| 2025-03-20 |
富国低碳新经济混合A |
2.3830 |
-1.12% |
| 2025-03-19 |
富国低碳新经济混合A |
2.4100 |
-1.91% |
| 2025-03-18 |
富国低碳新经济混合A |
2.4570 |
-0.20% |
| 2025-03-17 |
富国低碳新经济混合A |
2.4620 |
2.12% |
| 2025-03-14 |
富国低碳新经济混合A |
2.4110 |
3.12% |
| 2025-03-13 |
富国低碳新经济混合A |
2.3380 |
-3.39% |
| 2025-03-12 |
富国低碳新经济混合A |
2.4200 |
0.83% |
| 2025-03-11 |
富国低碳新经济混合A |
2.4000 |
0.42% |
| 2025-03-10 |
富国低碳新经济混合A |
2.3900 |
0.50% |
| 2025-03-07 |
富国低碳新经济混合A |
2.3780 |
-0.63% |
| 2025-03-06 |
富国低碳新经济混合A |
2.3930 |
2.40% |
| 2025-03-05 |
富国低碳新经济混合A |
2.3370 |
1.74% |
| 2025-03-04 |
富国低碳新经济混合A |
2.2970 |
0.70% |
| 2025-03-03 |
富国低碳新经济混合A |
2.2810 |
0.31% |
| 2025-02-28 |
富国低碳新经济混合A |
2.2740 |
-5.41% |
| 2025-02-27 |
富国低碳新经济混合A |
2.4040 |
0.42% |
| 2025-02-26 |
富国低碳新经济混合A |
2.3940 |
0.84% |
| 2025-02-25 |
富国低碳新经济混合A |
2.3740 |
-0.04% |
| 2025-02-24 |
富国低碳新经济混合A |
2.3750 |
0.08% |
| 2025-02-21 |
富国低碳新经济混合A |
2.3730 |
5.14% |
| 2025-02-20 |
富国低碳新经济混合A |
2.2570 |
0.67% |
| 2025-02-19 |
富国低碳新经济混合A |
2.2420 |
2.19% |
| 2025-02-18 |
富国低碳新经济混合A |
2.1940 |
-2.14% |
| 2025-02-17 |
富国低碳新经济混合A |
2.2420 |
1.96% |
| 2025-02-14 |
富国低碳新经济混合A |
2.1990 |
0.59% |
| 2025-02-13 |
富国低碳新经济混合A |
2.1860 |
-2.32% |
| 2025-02-12 |
富国低碳新经济混合A |
2.2380 |
1.13% |
| 2025-02-11 |
富国低碳新经济混合A |
2.2130 |
0.00% |
| 2025-02-10 |
富国低碳新经济混合A |
2.2130 |
0.59% |
| 2025-02-07 |
富国低碳新经济混合A |
2.2000 |
2.14% |
| 2025-02-06 |
富国低碳新经济混合A |
2.1540 |
2.47% |
| 2025-02-05 |
富国低碳新经济混合A |
2.1020 |
-1.64% |
| 2025-01-27 |
富国低碳新经济混合A |
2.1370 |
-3.87% |
| 2025-01-24 |
富国低碳新经济混合A |
2.2230 |
1.41% |
| 2025-01-23 |
富国低碳新经济混合A |
2.1920 |
-1.62% |
| 2025-01-22 |
富国低碳新经济混合A |
2.2280 |
1.18% |
| 2025-01-21 |
富国低碳新经济混合A |
2.2020 |
1.66% |
| 2025-01-20 |
富国低碳新经济混合A |
2.1660 |
1.03% |
| 2025-01-17 |
富国低碳新经济混合A |
2.1440 |
1.04% |
| 2025-01-16 |
富国低碳新经济混合A |
2.1220 |
-1.21% |
| 2025-01-15 |
富国低碳新经济混合A |
2.1480 |
-1.38% |
| 2025-01-14 |
富国低碳新经济混合A |
2.1780 |
3.57% |
| 2025-01-13 |
富国低碳新经济混合A |
2.1030 |
-0.90% |
| 2025-01-10 |
富国低碳新经济混合A |
2.1220 |
-1.67% |
| 2025-01-09 |
富国低碳新经济混合A |
2.1580 |
0.94% |
| 2025-01-08 |
富国低碳新经济混合A |
2.1380 |
0.99% |
| 2025-01-07 |
富国低碳新经济混合A |
2.1170 |
4.85% |
| 2025-01-06 |
富国低碳新经济混合A |
2.0190 |
-0.54% |
| 2025-01-03 |
富国低碳新经济混合A |
2.0300 |
-3.01% |
| 2025-01-02 |
富国低碳新经济混合A |
2.0930 |
-2.01% |
| 2024-12-31 |
富国低碳新经济混合A |
2.1360 |
-3.65% |
| 2024-12-26 |
富国低碳新经济混合A |
2.2180 |
2.88% |
| 2024-12-25 |
富国低碳新经济混合A |
2.1560 |
-0.69% |
| 2024-12-24 |
富国低碳新经济混合A |
2.1710 |
1.73% |
| 2024-12-23 |
富国低碳新经济混合A |
2.1340 |
-0.65% |
| 2024-12-20 |
富国低碳新经济混合A |
2.1480 |
1.99% |
| 2024-12-19 |
富国低碳新经济混合A |
2.1060 |
2.08% |
| 2024-12-18 |
富国低碳新经济混合A |
2.0630 |
0.59% |
| 2024-12-17 |
富国低碳新经济混合A |
2.0510 |
-0.77% |
| 2024-12-16 |
富国低碳新经济混合A |
2.0670 |
-1.85% |
