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 |
| 2026-09-15 |
富国低碳新经济混合A |
4.0770 |
-0.63% |
| 2026-09-14 |
富国低碳新经济混合A |
4.1030 |
-1.71% |
| 2026-09-11 |
富国低碳新经济混合A |
4.1730 |
-0.26% |
| 2026-09-10 |
富国低碳新经济混合A |
4.1840 |
-1.18% |
| 2026-09-09 |
富国低碳新经济混合A |
4.2340 |
0.47% |
| 2026-09-08 |
富国低碳新经济混合A |
4.2140 |
-0.94% |
| 2026-09-07 |
富国低碳新经济混合A |
4.2540 |
4.29% |
| 2026-09-04 |
富国低碳新经济混合A |
4.0790 |
-1.73% |
| 2026-09-03 |
富国低碳新经济混合A |
4.1510 |
-0.14% |
| 2026-09-02 |
富国低碳新经济混合A |
4.1570 |
-1.19% |
| 2026-09-01 |
富国低碳新经济混合A |
4.2070 |
-2.88% |
| 2026-08-31 |
富国低碳新经济混合A |
4.3280 |
1.60% |
| 2026-08-28 |
富国低碳新经济混合A |
4.2600 |
-1.18% |
| 2026-08-27 |
富国低碳新经济混合A |
4.3110 |
2.50% |
| 2026-08-26 |
富国低碳新经济混合A |
4.2060 |
0.24% |
| 2026-08-25 |
富国低碳新经济混合A |
4.1960 |
-0.81% |
| 2026-08-24 |
富国低碳新经济混合A |
4.2300 |
-3.74% |
| 2026-08-21 |
富国低碳新经济混合A |
4.3880 |
0.71% |
| 2026-08-20 |
富国低碳新经济混合A |
4.3570 |
0.48% |
| 2026-08-19 |
富国低碳新经济混合A |
4.3360 |
-6.77% |
| 2026-08-18 |
富国低碳新经济混合A |
4.6510 |
-0.02% |
| 2026-08-17 |
富国低碳新经济混合A |
4.6520 |
4.70% |
| 2026-08-14 |
富国低碳新经济混合A |
4.4430 |
1.32% |
| 2026-08-13 |
富国低碳新经济混合A |
4.3850 |
-0.39% |
| 2026-08-12 |
富国低碳新经济混合A |
4.4020 |
3.24% |
| 2026-08-11 |
富国低碳新经济混合A |
4.2640 |
0.45% |
| 2026-08-10 |
富国低碳新经济混合A |
4.2450 |
-0.66% |
| 2026-08-07 |
富国低碳新经济混合A |
4.2730 |
2.25% |
| 2026-08-06 |
富国低碳新经济混合A |
4.1790 |
0.75% |
| 2026-08-05 |
富国低碳新经济混合A |
4.1480 |
2.57% |
| 2026-08-04 |
富国低碳新经济混合A |
4.0440 |
6.70% |
| 2026-08-03 |
富国低碳新经济混合A |
3.7900 |
-1.69% |
| 2026-07-31 |
富国低碳新经济混合A |
3.8550 |
3.85% |
| 2026-07-30 |
富国低碳新经济混合A |
3.7120 |
-6.41% |
| 2026-07-29 |
富国低碳新经济混合A |
3.9500 |
0.66% |
| 2026-07-28 |
富国低碳新经济混合A |
3.9240 |
-8.46% |
| 2026-07-27 |
富国低碳新经济混合A |
4.2560 |
4.26% |
| 2026-07-24 |
富国低碳新经济混合A |
4.0820 |
-2.41% |
| 2026-07-23 |
富国低碳新经济混合A |
4.1830 |
-0.59% |
| 2026-07-22 |
富国低碳新经济混合A |
4.2080 |
-2.99% |
| 2026-07-21 |
富国低碳新经济混合A |
4.3340 |
7.54% |
| 2026-07-20 |
富国低碳新经济混合A |
4.0300 |
-4.81% |
| 2026-07-17 |
富国低碳新经济混合A |
4.2240 |
-7.53% |
| 2026-07-16 |
富国低碳新经济混合A |
4.5680 |
-3.08% |
| 2026-07-15 |
富国低碳新经济混合A |
4.7130 |
-2.52% |
| 2026-07-14 |
富国低碳新经济混合A |
4.8350 |
3.11% |
| 2026-07-13 |
富国低碳新经济混合A |
4.6890 |
-3.06% |
| 2026-07-10 |
富国低碳新经济混合A |
4.8370 |
-4.76% |
| 2026-07-09 |
富国低碳新经济混合A |
5.0790 |
4.40% |
| 2026-07-08 |
富国低碳新经济混合A |
4.8650 |
-1.80% |
| 2026-07-07 |
富国低碳新经济混合A |
4.9540 |
-1.16% |
| 2026-07-06 |
富国低碳新经济混合A |
5.0120 |
-1.74% |
| 2026-07-03 |
富国低碳新经济混合A |
5.1010 |
-1.09% |
| 2026-07-02 |
富国低碳新经济混合A |
5.1570 |
-4.69% |
| 2026-07-01 |
富国低碳新经济混合A |
5.4110 |
0.26% |
| 2026-06-30 |
富国低碳新经济混合A |
5.3970 |
4.13% |
| 2026-06-29 |
富国低碳新经济混合A |
5.1830 |
-0.38% |
| 2026-06-26 |
富国低碳新经济混合A |
5.2030 |
-2.51% |
| 2026-06-25 |
富国低碳新经济混合A |
5.3370 |
2.05% |
| 2026-06-24 |
富国低碳新经济混合A |
5.2300 |
1.63% |
| 2026-06-23 |
富国低碳新经济混合A |
5.1460 |
-3.74% |
| 2026-06-22 |
富国低碳新经济混合A |
5.3460 |
0.34% |
| 2026-06-18 |
富国低碳新经济混合A |
5.3280 |
3.38% |
| 2026-06-17 |
富国低碳新经济混合A |
5.1540 |
1.58% |
| 2026-06-16 |
富国低碳新经济混合A |
5.0740 |
2.26% |
| 2026-06-15 |
富国低碳新经济混合A |
4.9620 |
5.57% |
| 2026-06-12 |
富国低碳新经济混合A |
4.7000 |
-1.21% |
| 2026-06-11 |
富国低碳新经济混合A |
4.7570 |
-1.66% |
| 2026-06-10 |
富国低碳新经济混合A |
4.8360 |
-2.75% |
| 2026-06-09 |
富国低碳新经济混合A |
4.9730 |
4.21% |
| 2026-06-08 |
富国低碳新经济混合A |
4.7720 |
-3.58% |
| 2026-06-05 |
富国低碳新经济混合A |
4.9490 |
-3.53% |
| 2026-06-04 |
富国低碳新经济混合A |
5.1300 |
0.71% |
| 2026-06-03 |
富国低碳新经济混合A |
5.0940 |
1.33% |
| 2026-06-02 |
富国低碳新经济混合A |
5.0270 |
2.47% |
| 2026-06-01 |
富国低碳新经济混合A |
4.9060 |
-2.35% |
| 2026-05-29 |
富国低碳新经济混合A |
5.0240 |
-4.22% |
| 2026-05-28 |
富国低碳新经济混合A |
5.2360 |
2.69% |
| 2026-05-27 |
富国低碳新经济混合A |
5.0990 |
0.16% |
| 2026-05-26 |
富国低碳新经济混合A |
5.0910 |
-1.59% |
| 2026-05-25 |
富国低碳新经济混合A |
5.1730 |
1.63% |
| 2026-05-22 |
富国低碳新经济混合A |
5.0900 |
4.62% |
| 2026-05-21 |
富国低碳新经济混合A |
4.8650 |
-3.34% |
| 2026-05-20 |
富国低碳新经济混合A |
5.0330 |
1.13% |
| 2026-05-19 |
富国低碳新经济混合A |
4.9770 |
1.32% |
| 2026-05-18 |
富国低碳新经济混合A |
4.9120 |
0.51% |
| 2026-05-15 |
富国低碳新经济混合A |
4.8870 |
-3.09% |
| 2026-05-14 |
富国低碳新经济混合A |
5.0380 |
-1.37% |
| 2026-05-13 |
富国低碳新经济混合A |
5.1080 |
2.78% |
| 2026-05-12 |
富国低碳新经济混合A |
4.9700 |
-0.14% |
| 2026-05-11 |
富国低碳新经济混合A |
4.9770 |
2.64% |
| 2026-05-08 |
富国低碳新经济混合A |
4.8490 |
-0.31% |
| 2026-04-30 |
富国低碳新经济混合A |
4.5420 |
1.75% |
| 2026-04-29 |
富国低碳新经济混合A |
4.4640 |
0.97% |
| 2026-04-28 |
富国低碳新经济混合A |
4.4210 |
-2.10% |
| 2026-04-27 |
富国低碳新经济混合A |
4.5140 |
0.60% |
| 2026-04-24 |
富国低碳新经济混合A |
4.4870 |
-0.71% |
| 2026-04-23 |
富国低碳新经济混合A |
4.5190 |
-0.92% |
| 2026-04-22 |
富国低碳新经济混合A |
4.5610 |
1.99% |
| 2026-04-21 |
富国低碳新经济混合A |
4.4720 |
-0.27% |
| 2026-04-20 |
富国低碳新经济混合A |
4.4840 |
0.20% |
| 2026-04-17 |
富国低碳新经济混合A |
4.4750 |
1.98% |
| 2026-04-16 |
富国低碳新经济混合A |
4.3880 |
2.12% |
| 2026-04-15 |
富国低碳新经济混合A |
4.2970 |
-0.76% |
| 2026-04-14 |
富国低碳新经济混合A |
4.3300 |
1.00% |
| 2026-04-13 |
富国低碳新经济混合A |
4.2870 |
1.23% |
| 2026-04-10 |
富国低碳新经济混合A |
4.2350 |
1.95% |
| 2026-04-09 |
富国低碳新经济混合A |
4.1540 |
0.83% |
| 2026-04-08 |
富国低碳新经济混合A |
4.1200 |
5.72% |
| 2026-04-07 |
富国低碳新经济混合A |
3.8970 |
-0.03% |
| 2026-04-03 |
富国低碳新经济混合A |
3.8980 |
-0.10% |
| 2026-04-02 |
富国低碳新经济混合A |
3.9020 |
-0.94% |
| 2026-04-01 |
富国低碳新经济混合A |
3.9390 |
3.30% |
| 2026-03-31 |
富国低碳新经济混合A |
3.8130 |
-2.05% |
| 2026-03-30 |
富国低碳新经济混合A |
3.8930 |
0.21% |
| 2026-03-27 |
富国低碳新经济混合A |
3.8850 |
1.01% |
| 2026-03-26 |
富国低碳新经济混合A |
3.8460 |
-2.06% |
| 2026-03-25 |
富国低碳新经济混合A |
3.9270 |
2.51% |
| 2026-03-24 |
富国低碳新经济混合A |
3.8310 |
1.89% |
| 2026-03-23 |
富国低碳新经济混合A |
3.7600 |
-5.35% |
| 2026-03-20 |
富国低碳新经济混合A |
3.9610 |
-1.27% |
| 2026-03-19 |
富国低碳新经济混合A |
4.0120 |
-2.97% |
| 2026-03-18 |
富国低碳新经济混合A |
4.1350 |
2.17% |
| 2026-03-17 |
富国低碳新经济混合A |
4.0470 |
-2.76% |
| 2026-03-16 |
富国低碳新经济混合A |
4.1620 |
-0.48% |
| 2026-03-13 |
富国低碳新经济混合A |
4.1820 |
-1.48% |
| 2026-03-12 |
富国低碳新经济混合A |
4.2450 |
-1.00% |
| 2026-03-11 |
富国低碳新经济混合A |
4.2880 |
-1.24% |
| 2026-03-10 |
富国低碳新经济混合A |
4.3420 |
1.83% |
| 2026-03-09 |
富国低碳新经济混合A |
4.2640 |
-2.07% |
| 2026-03-06 |
富国低碳新经济混合A |
4.3540 |
-0.16% |
| 2026-03-05 |
富国低碳新经济混合A |
4.3610 |
1.23% |
| 2026-03-04 |
富国低碳新经济混合A |
4.3080 |
-0.55% |
| 2026-03-03 |
富国低碳新经济混合A |
4.3320 |
-3.97% |
| 2026-03-02 |
富国低碳新经济混合A |
4.5110 |
0.42% |
| 2026-02-27 |
富国低碳新经济混合A |
4.4920 |
0.20% |
| 2026-02-26 |
富国低碳新经济混合A |
4.4830 |
0.92% |
| 2026-02-25 |
富国低碳新经济混合A |
4.4420 |
0.63% |
| 2026-02-24 |
富国低碳新经济混合A |
4.4140 |
1.08% |
| 2026-02-13 |
富国低碳新经济混合A |
4.3670 |
-1.36% |
| 2026-02-12 |
富国低碳新经济混合A |
4.4270 |
2.15% |
| 2026-02-11 |
富国低碳新经济混合A |
4.3340 |
-1.01% |
| 2026-02-10 |
富国低碳新经济混合A |
4.3780 |
0.30% |
| 2026-02-09 |
富国低碳新经济混合A |
4.3650 |
2.20% |
| 2026-02-06 |
富国低碳新经济混合A |
4.2710 |
0.90% |
| 2026-02-05 |
富国低碳新经济混合A |
4.2330 |
-2.47% |
| 2026-02-04 |
富国低碳新经济混合A |
4.3400 |
-0.62% |
| 2026-02-03 |
富国低碳新经济混合A |
4.3670 |
3.58% |
| 2026-02-02 |
富国低碳新经济混合A |
4.2160 |
-2.66% |
| 2026-01-30 |
富国低碳新经济混合A |
4.3310 |
0.25% |
| 2026-01-29 |
富国低碳新经济混合A |
4.3200 |
-2.09% |
| 2026-01-28 |
富国低碳新经济混合A |
4.4120 |
-0.27% |
| 2026-01-27 |
富国低碳新经济混合A |
4.4240 |
1.70% |
| 2026-01-26 |
富国低碳新经济混合A |
4.3500 |
-0.39% |
| 2026-01-23 |
富国低碳新经济混合A |
4.3670 |
0.46% |
| 2026-01-22 |
富国低碳新经济混合A |
4.3470 |
1.87% |
| 2026-01-21 |
富国低碳新经济混合A |
4.2670 |
1.09% |
| 2026-01-20 |
富国低碳新经济混合A |
4.2210 |
-2.82% |
| 2026-01-19 |
富国低碳新经济混合A |
4.3400 |
0.74% |
| 2026-01-16 |
富国低碳新经济混合A |
4.3080 |
0.75% |
| 2026-01-15 |
富国低碳新经济混合A |
4.2760 |
0.68% |
| 2026-01-14 |
富国低碳新经济混合A |
4.2470 |
1.12% |
| 2026-01-13 |
富国低碳新经济混合A |
4.2000 |
-1.15% |
| 2026-01-12 |
富国低碳新经济混合A |
4.2490 |
1.02% |
| 2026-01-09 |
富国低碳新经济混合A |
4.2060 |
0.79% |
| 2026-01-08 |
富国低碳新经济混合A |
4.1730 |
0.38% |
| 2026-01-07 |
富国低碳新经济混合A |
4.1570 |
2.44% |
| 2026-01-06 |
富国低碳新经济混合A |
4.0580 |
0.77% |
| 2026-01-05 |
富国低碳新经济混合A |
4.0270 |
2.89% |
| 2025-12-31 |
富国低碳新经济混合A |
3.9140 |
-0.61% |
| 2025-12-30 |
富国低碳新经济混合A |
3.9380 |
0.69% |
| 2025-12-29 |
富国低碳新经济混合A |
3.9110 |
0.41% |
| 2025-12-26 |
富国低碳新经济混合A |
3.8950 |
0.08% |
| 2025-12-25 |
富国低碳新经济混合A |
3.8920 |
0.18% |
| 2025-12-24 |
富国低碳新经济混合A |
3.8850 |
1.38% |
| 2025-12-23 |
富国低碳新经济混合A |
3.8320 |
1.19% |
| 2025-12-22 |
富国低碳新经济混合A |
3.7870 |
2.43% |
| 2025-12-19 |
富国低碳新经济混合A |
3.6970 |
0.27% |
| 2025-12-18 |
富国低碳新经济混合A |
3.6870 |
-1.73% |
| 2025-12-17 |
富国低碳新经济混合A |
3.7520 |
4.14% |
| 2025-12-16 |
富国低碳新经济混合A |
3.6030 |
-1.75% |
| 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% |
