今年以来富国低碳环保基金净值查询
查询指定日期范围富国低碳100056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国低碳 |
1.9810 |
1.12% |
| 2024-04-25 |
富国低碳 |
1.9590 |
-0.56% |
| 2024-04-24 |
富国低碳 |
1.9700 |
1.23% |
| 2024-04-23 |
富国低碳 |
1.9460 |
-0.36% |
| 2024-04-22 |
富国低碳 |
1.9530 |
-0.46% |
| 2024-04-19 |
富国低碳 |
1.9620 |
0.10% |
| 2024-04-18 |
富国低碳 |
1.9600 |
0.26% |
| 2024-04-17 |
富国低碳 |
1.9550 |
2.09% |
| 2024-04-16 |
富国低碳 |
1.9150 |
-1.74% |
| 2024-04-15 |
富国低碳 |
1.9490 |
1.35% |
| 2024-04-12 |
富国低碳 |
1.9230 |
0.21% |
| 2024-04-11 |
富国低碳 |
1.9190 |
0.58% |
| 2024-04-10 |
富国低碳 |
1.9080 |
-0.26% |
| 2024-04-09 |
富国低碳 |
1.9130 |
-0.21% |
| 2024-04-08 |
富国低碳 |
1.9170 |
-0.36% |
| 2024-04-03 |
富国低碳 |
1.9240 |
0.16% |
| 2024-04-02 |
富国低碳 |
1.9210 |
-0.57% |
| 2024-04-01 |
富国低碳 |
1.9320 |
1.90% |
| 2024-03-29 |
富国低碳 |
1.8960 |
1.34% |
| 2024-03-28 |
富国低碳 |
1.8710 |
0.75% |
| 2024-03-27 |
富国低碳 |
1.8570 |
-1.01% |
| 2024-03-26 |
富国低碳 |
1.8760 |
-0.32% |
| 2024-03-25 |
富国低碳 |
1.8820 |
-0.63% |
| 2024-03-22 |
富国低碳 |
1.8940 |
-0.53% |
| 2024-03-21 |
富国低碳 |
1.9040 |
-0.21% |
| 2024-03-20 |
富国低碳 |
1.9080 |
0.37% |
| 2024-03-19 |
富国低碳 |
1.9010 |
-1.30% |
| 2024-03-18 |
富国低碳 |
1.9260 |
0.68% |
| 2024-03-15 |
富国低碳 |
1.9130 |
0.68% |
| 2024-03-14 |
富国低碳 |
1.9000 |
-0.11% |
| 2024-03-13 |
富国低碳 |
1.9020 |
-0.63% |
| 2024-03-12 |
富国低碳 |
1.9140 |
-0.31% |
| 2024-03-11 |
富国低碳 |
1.9200 |
0.89% |
| 2024-03-08 |
富国低碳 |
1.9030 |
0.63% |
| 2024-03-07 |
富国低碳 |
1.8910 |
-0.32% |
| 2024-03-06 |
富国低碳 |
1.8970 |
0.00% |
| 2024-03-05 |
富国低碳 |
1.8970 |
-0.05% |
| 2024-03-04 |
富国低碳 |
1.8980 |
0.37% |
| 2024-03-01 |
富国低碳 |
1.8910 |
-0.37% |
| 2024-02-29 |
富国低碳 |
1.8980 |
2.04% |
| 2024-02-28 |
富国低碳 |
1.8600 |
-1.74% |
| 2024-02-27 |
富国低碳 |
1.8930 |
1.39% |
| 2024-02-26 |
富国低碳 |
1.8670 |
-0.11% |
| 2024-02-23 |
富国低碳 |
1.8690 |
0.11% |
| 2024-02-22 |
富国低碳 |
1.8670 |
0.32% |
| 2024-02-21 |
富国低碳 |
1.8610 |
0.22% |
| 2024-02-20 |
富国低碳 |
1.8570 |
0.43% |
| 2024-02-19 |
富国低碳 |
1.8490 |
0.05% |
| 2024-02-08 |
富国低碳 |
1.8480 |
1.71% |
| 2024-02-07 |
富国低碳 |
1.8170 |
2.66% |
| 2024-02-06 |
富国低碳 |
1.7700 |
3.69% |
| 2024-02-05 |
富国低碳 |
1.7070 |
0.23% |
| 2024-02-02 |
富国低碳 |
1.7030 |
-0.76% |
| 2024-02-01 |
富国低碳 |
1.7160 |
-0.12% |
| 2024-01-31 |
富国低碳 |
1.7180 |
-1.32% |
| 2024-01-30 |
富国低碳 |
1.7410 |
-1.47% |
| 2024-01-29 |
富国低碳 |
1.7670 |
-1.34% |
| 2024-01-26 |
富国低碳 |
1.7910 |
-0.72% |
| 2024-01-25 |
富国低碳 |
1.8040 |
1.69% |
| 2024-01-24 |
富国低碳 |
1.7740 |
1.14% |
| 2024-01-23 |
富国低碳 |
1.7540 |
1.21% |
| 2024-01-22 |
富国低碳 |
1.7330 |
-2.86% |
| 2024-01-19 |
富国低碳 |
1.7840 |
-0.67% |
| 2024-01-18 |
富国低碳 |
1.7960 |
0.73% |
| 2024-01-17 |
富国低碳 |
1.7830 |
-2.35% |
| 2024-01-16 |
富国低碳 |
1.8260 |
0.11% |
| 2024-01-15 |
富国低碳 |
1.8240 |
-0.33% |
| 2024-01-12 |
富国低碳 |
1.8300 |
-0.33% |
| 2024-01-11 |
富国低碳 |
1.8360 |
0.44% |
| 2024-01-10 |
富国低碳 |
1.8280 |
-0.65% |
| 2024-01-09 |
富国低碳 |
1.8400 |
0.77% |
| 2024-01-08 |
富国低碳 |
1.8260 |
-1.35% |
| 2024-01-05 |
富国低碳 |
1.8510 |
-1.12% |
| 2024-01-04 |
富国低碳 |
1.8720 |
-0.64% |
| 2024-01-03 |
富国低碳 |
1.8840 |
-0.58% |
| 2024-01-02 |
富国低碳 |
1.8950 |
-0.26% |
