近一年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 |
| 2026-09-15 |
富国低碳新经济混合C |
3.9430 |
-0.63% |
| 2026-09-14 |
富国低碳新经济混合C |
3.9680 |
-1.71% |
| 2026-09-11 |
富国低碳新经济混合C |
4.0360 |
-0.27% |
| 2026-09-10 |
富国低碳新经济混合C |
4.0470 |
-1.17% |
| 2026-09-09 |
富国低碳新经济混合C |
4.0950 |
0.47% |
| 2026-09-08 |
富国低碳新经济混合C |
4.0760 |
-0.92% |
| 2026-09-07 |
富国低碳新经济混合C |
4.1140 |
4.26% |
| 2026-09-04 |
富国低碳新经济混合C |
3.9460 |
-1.72% |
| 2026-09-03 |
富国低碳新经济混合C |
4.0150 |
-0.17% |
| 2026-09-02 |
富国低碳新经济混合C |
4.0220 |
-1.16% |
| 2026-09-01 |
富国低碳新经济混合C |
4.0690 |
-2.90% |
| 2026-08-31 |
富国低碳新经济混合C |
4.1870 |
1.60% |
| 2026-08-28 |
富国低碳新经济混合C |
4.1210 |
-1.20% |
| 2026-08-27 |
富国低碳新经济混合C |
4.1710 |
2.51% |
| 2026-08-26 |
富国低碳新经济混合C |
4.0690 |
0.22% |
| 2026-08-25 |
富国低碳新经济混合C |
4.0600 |
-0.81% |
| 2026-08-24 |
富国低碳新经济混合C |
4.0930 |
-3.71% |
| 2026-08-21 |
富国低碳新经济混合C |
4.2450 |
0.69% |
| 2026-08-20 |
富国低碳新经济混合C |
4.2160 |
0.50% |
| 2026-08-19 |
富国低碳新经济混合C |
4.1950 |
-6.80% |
| 2026-08-18 |
富国低碳新经济混合C |
4.5010 |
0.00% |
| 2026-08-17 |
富国低碳新经济混合C |
4.5010 |
4.70% |
| 2026-08-14 |
富国低碳新经济混合C |
4.2990 |
1.32% |
| 2026-08-13 |
富国低碳新经济混合C |
4.2430 |
-0.40% |
| 2026-08-12 |
富国低碳新经济混合C |
4.2600 |
3.25% |
| 2026-08-11 |
富国低碳新经济混合C |
4.1260 |
0.44% |
| 2026-08-10 |
富国低碳新经济混合C |
4.1080 |
-0.68% |
| 2026-08-07 |
富国低碳新经济混合C |
4.1360 |
2.27% |
| 2026-08-06 |
富国低碳新经济混合C |
4.0440 |
0.75% |
| 2026-08-05 |
富国低碳新经济混合C |
4.0140 |
2.58% |
| 2026-08-04 |
富国低碳新经济混合C |
3.9130 |
6.68% |
| 2026-08-03 |
富国低碳新经济混合C |
3.6680 |
-1.69% |
| 2026-07-31 |
富国低碳新经济混合C |
3.7310 |
3.87% |
| 2026-07-30 |
富国低碳新经济混合C |
3.5920 |
-6.43% |
| 2026-07-29 |
富国低碳新经济混合C |
3.8230 |
0.66% |
| 2026-07-28 |
富国低碳新经济混合C |
3.7980 |
-8.45% |
| 2026-07-27 |
富国低碳新经济混合C |
4.1190 |
4.25% |
| 2026-07-24 |
富国低碳新经济混合C |
3.9510 |
-2.42% |
| 2026-07-23 |
富国低碳新经济混合C |
4.0490 |
-0.61% |
| 2026-07-22 |
富国低碳新经济混合C |
4.0740 |
-2.97% |
| 2026-07-21 |
富国低碳新经济混合C |
4.1950 |
7.54% |
| 2026-07-20 |
富国低碳新经济混合C |
3.9010 |
-4.82% |
| 2026-07-17 |
富国低碳新经济混合C |
4.0890 |
-7.53% |
| 2026-07-16 |
富国低碳新经济混合C |
4.4220 |
-3.09% |
| 2026-07-15 |
富国低碳新经济混合C |
4.5630 |
-2.52% |
| 2026-07-14 |
富国低碳新经济混合C |
4.6810 |
3.11% |
| 2026-07-13 |
富国低碳新经济混合C |
4.5400 |
-3.05% |
| 2026-07-10 |
富国低碳新经济混合C |
4.6830 |
-4.76% |
| 2026-07-09 |
富国低碳新经济混合C |
4.9170 |
4.39% |
| 2026-07-08 |
富国低碳新经济混合C |
4.7100 |
-1.81% |
| 2026-07-07 |
富国低碳新经济混合C |
4.7970 |
-1.15% |
| 2026-07-06 |
富国低碳新经济混合C |
4.8530 |
-1.74% |
| 2026-07-03 |
富国低碳新经济混合C |
4.9390 |
-1.09% |
| 2026-07-02 |
富国低碳新经济混合C |
4.9930 |
-4.70% |
| 2026-07-01 |
富国低碳新经济混合C |
5.2390 |
0.25% |
| 2026-06-30 |
富国低碳新经济混合C |
5.2260 |
4.10% |
| 2026-06-29 |
富国低碳新经济混合C |
5.0200 |
-0.38% |
| 2026-06-26 |
富国低碳新经济混合C |
5.0390 |
-2.50% |
| 2026-06-25 |
富国低碳新经济混合C |
5.1680 |
2.03% |
| 2026-06-24 |
富国低碳新经济混合C |
5.0650 |
1.63% |
| 2026-06-23 |
富国低碳新经济混合C |
4.9840 |
-3.73% |
| 2026-06-22 |
富国低碳新经济混合C |
5.1770 |
0.31% |
| 2026-06-18 |
富国低碳新经济混合C |
5.1610 |
3.39% |
| 2026-06-17 |
富国低碳新经济混合C |
4.9920 |
1.59% |
| 2026-06-16 |
富国低碳新经济混合C |
4.9140 |
2.25% |
| 2026-06-15 |
富国低碳新经济混合C |
4.8060 |
5.58% |
| 2026-06-12 |
富国低碳新经济混合C |
4.5520 |
-1.23% |
| 2026-06-11 |
富国低碳新经济混合C |
4.6080 |
-1.67% |
| 2026-06-10 |
富国低碳新经济混合C |
4.6850 |
-2.74% |
| 2026-06-09 |
富国低碳新经济混合C |
4.8170 |
4.20% |
| 2026-06-08 |
富国低碳新经济混合C |
4.6230 |
-3.57% |
| 2026-06-05 |
富国低碳新经济混合C |
4.7940 |
-3.52% |
| 2026-06-04 |
富国低碳新经济混合C |
4.9690 |
0.69% |
| 2026-06-03 |
富国低碳新经济混合C |
4.9350 |
1.33% |
| 2026-06-02 |
富国低碳新经济混合C |
4.8700 |
2.46% |
| 2026-06-01 |
富国低碳新经济混合C |
4.7530 |
-2.34% |
| 2026-05-29 |
富国低碳新经济混合C |
4.8670 |
-4.23% |
| 2026-05-28 |
富国低碳新经济混合C |
5.0730 |
2.69% |
| 2026-05-27 |
富国低碳新经济混合C |
4.9400 |
0.16% |
| 2026-05-26 |
富国低碳新经济混合C |
4.9320 |
-1.62% |
| 2026-05-25 |
富国低碳新经济混合C |
5.0130 |
1.64% |
| 2026-05-22 |
富国低碳新经济混合C |
4.9320 |
4.62% |
| 2026-05-21 |
富国低碳新经济混合C |
4.7140 |
-3.34% |
| 2026-05-20 |
富国低碳新经济混合C |
4.8770 |
1.12% |
| 2026-05-19 |
富国低碳新经济混合C |
4.8230 |
1.32% |
| 2026-05-18 |
富国低碳新经济混合C |
4.7600 |
0.51% |
| 2026-05-15 |
富国低碳新经济混合C |
4.7360 |
-3.08% |
| 2026-05-14 |
富国低碳新经济混合C |
4.8820 |
-1.39% |
| 2026-05-13 |
富国低碳新经济混合C |
4.9510 |
2.78% |
| 2026-05-12 |
富国低碳新经济混合C |
4.8170 |
-0.12% |
| 2026-05-11 |
富国低碳新经济混合C |
4.8230 |
2.62% |
| 2026-05-08 |
富国低碳新经济混合C |
4.7000 |
-0.30% |
| 2026-04-30 |
富国低碳新经济混合C |
4.4030 |
1.76% |
| 2026-04-29 |
富国低碳新经济混合C |
4.3270 |
0.98% |
| 2026-04-28 |
富国低碳新经济混合C |
4.2850 |
-2.12% |
| 2026-04-27 |
富国低碳新经济混合C |
4.3760 |
0.60% |
| 2026-04-24 |
富国低碳新经济混合C |
4.3500 |
-0.71% |
| 2026-04-23 |
富国低碳新经济混合C |
4.3810 |
-0.93% |
| 2026-04-22 |
富国低碳新经济混合C |
4.4220 |
2.01% |
| 2026-04-21 |
富国低碳新经济混合C |
4.3350 |
-0.28% |
| 2026-04-20 |
富国低碳新经济混合C |
4.3470 |
0.21% |
| 2026-04-17 |
富国低碳新经济混合C |
4.3380 |
1.97% |
| 2026-04-16 |
富国低碳新经济混合C |
4.2540 |
2.11% |
| 2026-04-15 |
富国低碳新经济混合C |
4.1660 |
-0.76% |
| 2026-04-14 |
富国低碳新经济混合C |
4.1980 |
0.99% |
| 2026-04-13 |
富国低碳新经济混合C |
4.1570 |
1.24% |
| 2026-04-10 |
富国低碳新经济混合C |
4.1060 |
1.94% |
| 2026-04-09 |
富国低碳新经济混合C |
4.0280 |
0.83% |
| 2026-04-08 |
富国低碳新经济混合C |
3.9950 |
5.72% |
| 2026-04-07 |
富国低碳新经济混合C |
3.7790 |
-0.03% |
| 2026-04-03 |
富国低碳新经济混合C |
3.7800 |
-0.11% |
| 2026-04-02 |
富国低碳新经济混合C |
3.7840 |
-0.94% |
| 2026-04-01 |
富国低碳新经济混合C |
3.8200 |
3.30% |
| 2026-03-31 |
富国低碳新经济混合C |
3.6980 |
-2.07% |
| 2026-03-30 |
富国低碳新经济混合C |
3.7760 |
0.21% |
| 2026-03-27 |
富国低碳新经济混合C |
3.7680 |
1.02% |
| 2026-03-26 |
富国低碳新经济混合C |
3.7300 |
-2.07% |
| 2026-03-25 |
富国低碳新经济混合C |
3.8090 |
2.50% |
| 2026-03-24 |
富国低碳新经济混合C |
3.7160 |
1.89% |
| 2026-03-23 |
富国低碳新经济混合C |
3.6470 |
-5.35% |
| 2026-03-20 |
富国低碳新经济混合C |
3.8420 |
-1.28% |
| 2026-03-19 |
富国低碳新经济混合C |
3.8920 |
-2.97% |
| 2026-03-18 |
富国低碳新经济混合C |
4.0110 |
2.17% |
| 2026-03-17 |
富国低碳新经济混合C |
3.9260 |
-2.75% |
| 2026-03-16 |
富国低碳新经济混合C |
4.0370 |
-0.49% |
| 2026-03-13 |
富国低碳新经济混合C |
4.0570 |
-1.48% |
| 2026-03-12 |
富国低碳新经济混合C |
4.1180 |
-1.01% |
| 2026-03-11 |
富国低碳新经济混合C |
4.1600 |
-1.26% |
| 2026-03-10 |
富国低碳新经济混合C |
4.2130 |
1.84% |
| 2026-03-09 |
富国低碳新经济混合C |
4.1370 |
-2.08% |
| 2026-03-06 |
富国低碳新经济混合C |
4.2250 |
-0.14% |
| 2026-03-05 |
富国低碳新经济混合C |
4.2310 |
1.22% |
| 2026-03-04 |
富国低碳新经济混合C |
4.1800 |
-0.55% |
| 2026-03-03 |
富国低碳新经济混合C |
4.2030 |
-3.98% |
| 2026-03-02 |
富国低碳新经济混合C |
4.3770 |
0.44% |
| 2026-02-27 |
富国低碳新经济混合C |
4.3580 |
0.18% |
| 2026-02-26 |
富国低碳新经济混合C |
4.3500 |
0.93% |
| 2026-02-25 |
富国低碳新经济混合C |
4.3100 |
0.63% |
| 2026-02-24 |
富国低碳新经济混合C |
4.2830 |
1.06% |
| 2026-02-13 |
富国低碳新经济混合C |
4.2380 |
-1.37% |
| 2026-02-12 |
富国低碳新经济混合C |
4.2970 |
2.14% |
| 2026-02-11 |
富国低碳新经济混合C |
4.2070 |
-1.01% |
| 2026-02-10 |
富国低碳新经济混合C |
4.2500 |
0.33% |
| 2026-02-09 |
富国低碳新经济混合C |
4.2360 |
2.20% |
| 2026-02-06 |
富国低碳新经济混合C |
4.1450 |
0.88% |
| 2026-02-05 |
富国低碳新经济混合C |
4.1090 |
-2.47% |
| 2026-02-04 |
富国低碳新经济混合C |
4.2130 |
-0.61% |
| 2026-02-03 |
富国低碳新经济混合C |
4.2390 |
3.57% |
| 2026-02-02 |
富国低碳新经济混合C |
4.0930 |
-2.64% |
| 2026-01-30 |
富国低碳新经济混合C |
4.2040 |
0.24% |
| 2026-01-29 |
富国低碳新经济混合C |
4.1940 |
-2.08% |
| 2026-01-28 |
富国低碳新经济混合C |
4.2830 |
-0.28% |
| 2026-01-27 |
富国低碳新经济混合C |
4.2950 |
1.70% |
| 2026-01-26 |
富国低碳新经济混合C |
4.2230 |
-0.40% |
| 2026-01-23 |
富国低碳新经济混合C |
4.2400 |
0.45% |
| 2026-01-22 |
富国低碳新经济混合C |
4.2210 |
1.88% |
| 2026-01-21 |
富国低碳新经济混合C |
4.1430 |
1.10% |
| 2026-01-20 |
富国低碳新经济混合C |
4.0980 |
-2.83% |
| 2026-01-19 |
富国低碳新经济混合C |
4.2140 |
0.74% |
| 2026-01-16 |
富国低碳新经济混合C |
4.1830 |
0.75% |
| 2026-01-15 |
富国低碳新经济混合C |
4.1520 |
0.68% |
| 2026-01-14 |
富国低碳新经济混合C |
4.1240 |
1.10% |
| 2026-01-13 |
富国低碳新经济混合C |
4.0790 |
-1.14% |
| 2026-01-12 |
富国低碳新经济混合C |
4.1260 |
1.03% |
| 2026-01-09 |
富国低碳新经济混合C |
4.0840 |
0.79% |
| 2026-01-08 |
富国低碳新经济混合C |
4.0520 |
0.35% |
| 2026-01-07 |
富国低碳新经济混合C |
4.0380 |
2.44% |
| 2026-01-06 |
富国低碳新经济混合C |
3.9420 |
0.77% |
| 2026-01-05 |
富国低碳新经济混合C |
3.9120 |
2.89% |
| 2025-12-31 |
富国低碳新经济混合C |
3.8020 |
-0.60% |
| 2025-12-30 |
富国低碳新经济混合C |
3.8250 |
0.68% |
| 2025-12-29 |
富国低碳新经济混合C |
3.7990 |
0.40% |
| 2025-12-26 |
富国低碳新经济混合C |
3.7840 |
0.08% |
| 2025-12-25 |
富国低碳新经济混合C |
3.7810 |
0.16% |
| 2025-12-24 |
富国低碳新经济混合C |
3.7750 |
1.40% |
| 2025-12-23 |
富国低碳新经济混合C |
3.7230 |
1.20% |
| 2025-12-22 |
富国低碳新经济混合C |
3.6790 |
2.42% |
| 2025-12-19 |
富国低碳新经济混合C |
3.5920 |
0.28% |
| 2025-12-18 |
富国低碳新经济混合C |
3.5820 |
-1.73% |
| 2025-12-17 |
富国低碳新经济混合C |
3.6450 |
4.11% |
| 2025-12-16 |
富国低碳新经济混合C |
3.5010 |
-1.74% |
| 2025-12-15 |
富国低碳新经济混合C |
3.5630 |
-1.44% |
| 2025-12-12 |
富国低碳新经济混合C |
3.6150 |
0.25% |
| 2025-12-11 |
富国低碳新经济混合C |
3.6060 |
-2.12% |
| 2025-12-10 |
富国低碳新经济混合C |
3.6840 |
0.05% |
| 2025-12-09 |
富国低碳新经济混合C |
3.6820 |
1.99% |
| 2025-12-08 |
富国低碳新经济混合C |
3.6100 |
3.94% |
| 2025-12-05 |
富国低碳新经济混合C |
3.4730 |
0.46% |
| 2025-12-04 |
富国低碳新经济混合C |
3.4570 |
-0.23% |
| 2025-12-03 |
富国低碳新经济混合C |
3.4650 |
-0.23% |
| 2025-12-02 |
富国低碳新经济混合C |
3.4730 |
-0.17% |
| 2025-12-01 |
富国低碳新经济混合C |
3.4790 |
-0.97% |
| 2025-11-28 |
富国低碳新经济混合C |
3.5130 |
0.52% |
| 2025-11-27 |
富国低碳新经济混合C |
3.4950 |
0.32% |
| 2025-11-26 |
富国低碳新经济混合C |
3.4840 |
2.53% |
| 2025-11-25 |
富国低碳新经济混合C |
3.3980 |
2.91% |
| 2025-11-24 |
富国低碳新经济混合C |
3.3020 |
-0.18% |
| 2025-11-21 |
富国低碳新经济混合C |
3.3080 |
-4.89% |
| 2025-11-20 |
富国低碳新经济混合C |
3.4780 |
-0.03% |
| 2025-11-19 |
富国低碳新经济混合C |
3.4790 |
-0.32% |
| 2025-11-18 |
富国低碳新经济混合C |
3.4900 |
-1.16% |
| 2025-11-17 |
富国低碳新经济混合C |
3.5310 |
1.23% |
| 2025-11-14 |
富国低碳新经济混合C |
3.4880 |
-2.21% |
| 2025-11-13 |
富国低碳新经济混合C |
3.5670 |
1.28% |
| 2025-11-12 |
富国低碳新经济混合C |
3.5220 |
-0.09% |
| 2025-11-11 |
富国低碳新经济混合C |
3.5250 |
-1.78% |
| 2025-11-10 |
富国低碳新经济混合C |
3.5890 |
-0.72% |
| 2025-11-07 |
富国低碳新经济混合C |
3.6150 |
-1.39% |
| 2025-11-06 |
富国低碳新经济混合C |
3.6660 |
3.15% |
| 2025-11-05 |
富国低碳新经济混合C |
3.5540 |
0.17% |
| 2025-11-04 |
富国低碳新经济混合C |
3.5480 |
-1.61% |
| 2025-11-03 |
富国低碳新经济混合C |
3.6060 |
0.36% |
| 2025-10-31 |
富国低碳新经济混合C |
3.5930 |
-3.00% |
| 2025-10-30 |
富国低碳新经济混合C |
3.7040 |
-3.14% |
| 2025-10-29 |
富国低碳新经济混合C |
3.8240 |
1.97% |
| 2025-10-28 |
富国低碳新经济混合C |
3.7500 |
-0.50% |
| 2025-10-27 |
富国低碳新经济混合C |
3.7690 |
3.01% |
| 2025-10-24 |
富国低碳新经济混合C |
3.6590 |
4.78% |
| 2025-10-23 |
富国低碳新经济混合C |
3.4920 |
-1.47% |
| 2025-10-22 |
富国低碳新经济混合C |
3.5440 |
-0.31% |
| 2025-10-21 |
富国低碳新经济混合C |
3.5550 |
3.64% |
| 2025-10-20 |
富国低碳新经济混合C |
3.4300 |
1.45% |
| 2025-10-17 |
富国低碳新经济混合C |
3.3810 |
-4.19% |
| 2025-10-16 |
富国低碳新经济混合C |
3.5290 |
-0.84% |
| 2025-10-15 |
富国低碳新经济混合C |
3.5590 |
1.92% |
| 2025-10-14 |
富国低碳新经济混合C |
3.4920 |
-4.51% |
| 2025-10-13 |
富国低碳新经济混合C |
3.6570 |
0.19% |
| 2025-10-10 |
富国低碳新经济混合C |
3.6500 |
-3.74% |
| 2025-10-09 |
富国低碳新经济混合C |
3.7920 |
1.26% |
| 2025-09-30 |
富国低碳新经济混合C |
3.7450 |
-0.98% |
| 2025-09-29 |
富国低碳新经济混合C |
3.7820 |
2.35% |
| 2025-09-26 |
富国低碳新经济混合C |
3.6950 |
-3.17% |
| 2025-09-25 |
富国低碳新经济混合C |
3.8160 |
0.21% |
| 2025-09-24 |
富国低碳新经济混合C |
3.8080 |
-0.29% |
| 2025-09-23 |
富国低碳新经济混合C |
3.8190 |
-0.62% |
| 2025-09-22 |
富国低碳新经济混合C |
3.8430 |
2.29% |
| 2025-09-19 |
富国低碳新经济混合C |
3.7570 |
-0.53% |
| 2025-09-18 |
富国低碳新经济混合C |
3.7770 |
-0.26% |
| 2025-09-17 |
富国低碳新经济混合C |
3.7870 |
0.32% |
| 2025-09-16 |
富国低碳新经济混合C |
3.7750 |
1.53% |
