近一季富国低碳新经济混合C基金净值查询
查询指定日期范围富国低碳新经济混合C011306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国低碳新经济混合C |
2.0990 |
-0.29% |
| 2024-05-09 |
富国低碳新经济混合C |
2.1050 |
1.69% |
| 2024-05-08 |
富国低碳新经济混合C |
2.0700 |
-0.91% |
| 2024-05-07 |
富国低碳新经济混合C |
2.0890 |
0.38% |
| 2024-05-06 |
富国低碳新经济混合C |
2.0810 |
1.86% |
| 2024-04-30 |
富国低碳新经济混合C |
2.0430 |
-0.58% |
| 2024-04-29 |
富国低碳新经济混合C |
2.0550 |
1.63% |
| 2024-04-26 |
富国低碳新经济混合C |
2.0220 |
1.81% |
| 2024-04-25 |
富国低碳新经济混合C |
1.9860 |
0.20% |
| 2024-04-24 |
富国低碳新经济混合C |
1.9820 |
1.17% |
| 2024-04-23 |
富国低碳新经济混合C |
1.9590 |
0.00% |
| 2024-04-22 |
富国低碳新经济混合C |
1.9590 |
-1.11% |
| 2024-04-19 |
富国低碳新经济混合C |
1.9810 |
-1.30% |
| 2024-04-18 |
富国低碳新经济混合C |
2.0070 |
-0.59% |
| 2024-04-17 |
富国低碳新经济混合C |
2.0190 |
2.75% |
| 2024-04-16 |
富国低碳新经济混合C |
1.9650 |
-3.01% |
| 2024-04-15 |
富国低碳新经济混合C |
2.0260 |
0.75% |
| 2024-04-12 |
富国低碳新经济混合C |
2.0110 |
-0.05% |
| 2024-04-11 |
富国低碳新经济混合C |
2.0120 |
-0.05% |
| 2024-04-10 |
富国低碳新经济混合C |
2.0130 |
-1.32% |
| 2024-04-09 |
富国低碳新经济混合C |
2.0400 |
0.99% |
| 2024-04-08 |
富国低碳新经济混合C |
2.0200 |
-1.42% |
| 2024-04-03 |
富国低碳新经济混合C |
2.0490 |
-0.15% |
| 2024-04-02 |
富国低碳新经济混合C |
2.0520 |
-0.48% |
| 2024-04-01 |
富国低碳新经济混合C |
2.0620 |
1.08% |
| 2024-03-29 |
富国低碳新经济混合C |
2.0400 |
1.09% |
| 2024-03-28 |
富国低碳新经济混合C |
2.0180 |
1.66% |
| 2024-03-27 |
富国低碳新经济混合C |
1.9850 |
-2.74% |
| 2024-03-26 |
富国低碳新经济混合C |
2.0410 |
0.64% |
| 2024-03-25 |
富国低碳新经济混合C |
2.0280 |
-2.27% |
| 2024-03-22 |
富国低碳新经济混合C |
2.0750 |
-1.05% |
| 2024-03-21 |
富国低碳新经济混合C |
2.0970 |
0.33% |
| 2024-03-20 |
富国低碳新经济混合C |
2.0900 |
0.77% |
| 2024-03-19 |
富国低碳新经济混合C |
2.0740 |
1.27% |
| 2024-03-18 |
富国低碳新经济混合C |
2.0480 |
1.74% |
| 2024-03-15 |
富国低碳新经济混合C |
2.0130 |
1.62% |
| 2024-03-14 |
富国低碳新经济混合C |
1.9810 |
-0.70% |
| 2024-03-13 |
富国低碳新经济混合C |
1.9950 |
0.81% |
| 2024-03-12 |
富国低碳新经济混合C |
1.9790 |
0.76% |
| 2024-03-11 |
富国低碳新经济混合C |
1.9640 |
2.40% |
| 2024-03-08 |
富国低碳新经济混合C |
1.9180 |
0.89% |
| 2024-03-07 |
富国低碳新经济混合C |
1.9010 |
-1.04% |
| 2024-03-06 |
富国低碳新经济混合C |
1.9210 |
-0.62% |
| 2024-03-05 |
富国低碳新经济混合C |
1.9330 |
0.62% |
| 2024-03-04 |
富国低碳新经济混合C |
1.9210 |
0.21% |
| 2024-03-01 |
富国低碳新经济混合C |
1.9170 |
0.42% |
| 2024-02-29 |
富国低碳新经济混合C |
1.9090 |
2.80% |
| 2024-02-28 |
富国低碳新经济混合C |
1.8570 |
-3.23% |
| 2024-02-27 |
富国低碳新经济混合C |
1.9190 |
2.40% |
| 2024-02-26 |
富国低碳新经济混合C |
1.8740 |
1.08% |
| 2024-02-23 |
富国低碳新经济混合C |
1.8540 |
0.49% |
| 2024-02-22 |
富国低碳新经济混合C |
1.8450 |
0.87% |
| 2024-02-21 |
富国低碳新经济混合C |
1.8290 |
0.77% |
| 2024-02-20 |
富国低碳新经济混合C |
1.8150 |
-0.93% |
| 2024-02-19 |
富国低碳新经济混合C |
1.8320 |
-0.60% |
