近一季富国碳中和混合A基金净值查询
查询指定日期范围富国碳中和混合A017041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国碳中和混合A |
0.8286 |
-2.29% |
| 2025-12-15 |
富国碳中和混合A |
0.8480 |
-1.35% |
| 2025-12-12 |
富国碳中和混合A |
0.8596 |
0.76% |
| 2025-12-11 |
富国碳中和混合A |
0.8531 |
-0.80% |
| 2025-12-10 |
富国碳中和混合A |
0.8600 |
0.29% |
| 2025-12-09 |
富国碳中和混合A |
0.8575 |
-1.16% |
| 2025-12-08 |
富国碳中和混合A |
0.8676 |
2.24% |
| 2025-12-05 |
富国碳中和混合A |
0.8486 |
0.38% |
| 2025-12-04 |
富国碳中和混合A |
0.8454 |
0.61% |
| 2025-12-03 |
富国碳中和混合A |
0.8403 |
-1.84% |
| 2025-12-02 |
富国碳中和混合A |
0.8558 |
-1.82% |
| 2025-12-01 |
富国碳中和混合A |
0.8714 |
0.54% |
| 2025-11-28 |
富国碳中和混合A |
0.8667 |
2.12% |
| 2025-11-27 |
富国碳中和混合A |
0.8487 |
0.02% |
| 2025-11-26 |
富国碳中和混合A |
0.8485 |
0.04% |
| 2025-11-25 |
富国碳中和混合A |
0.8482 |
1.59% |
| 2025-11-24 |
富国碳中和混合A |
0.8349 |
-1.08% |
| 2025-11-21 |
富国碳中和混合A |
0.8440 |
-5.48% |
| 2025-11-20 |
富国碳中和混合A |
0.8929 |
-0.60% |
| 2025-11-19 |
富国碳中和混合A |
0.8983 |
0.65% |
| 2025-11-18 |
富国碳中和混合A |
0.8925 |
-3.01% |
| 2025-11-17 |
富国碳中和混合A |
0.9194 |
1.88% |
| 2025-11-14 |
富国碳中和混合A |
0.9024 |
-1.38% |
| 2025-11-13 |
富国碳中和混合A |
0.9150 |
3.11% |
| 2025-11-12 |
富国碳中和混合A |
0.8874 |
-1.48% |
| 2025-11-11 |
富国碳中和混合A |
0.9007 |
-0.57% |
| 2025-11-10 |
富国碳中和混合A |
0.9059 |
-3.49% |
| 2025-11-07 |
富国碳中和混合A |
0.9375 |
-2.58% |
| 2025-11-06 |
富国碳中和混合A |
0.9617 |
3.18% |
| 2025-11-05 |
富国碳中和混合A |
0.9321 |
0.08% |
| 2025-11-04 |
富国碳中和混合A |
0.9314 |
-3.69% |
| 2025-11-03 |
富国碳中和混合A |
0.9658 |
-0.95% |
| 2025-10-31 |
富国碳中和混合A |
0.9751 |
1.41% |
| 2025-10-30 |
富国碳中和混合A |
0.9615 |
-3.08% |
| 2025-10-29 |
富国碳中和混合A |
0.9921 |
1.74% |
| 2025-10-28 |
富国碳中和混合A |
0.9751 |
0.82% |
| 2025-10-27 |
富国碳中和混合A |
0.9672 |
0.11% |
| 2025-10-24 |
富国碳中和混合A |
0.9661 |
3.20% |
| 2025-10-23 |
富国碳中和混合A |
0.9361 |
-1.34% |
| 2025-10-22 |
富国碳中和混合A |
0.9488 |
-0.08% |
| 2025-10-21 |
富国碳中和混合A |
0.9496 |
1.96% |
| 2025-10-20 |
富国碳中和混合A |
0.9313 |
2.55% |
| 2025-10-17 |
富国碳中和混合A |
0.9081 |
-3.30% |
| 2025-10-16 |
富国碳中和混合A |
0.9391 |
-1.86% |
| 2025-10-15 |
富国碳中和混合A |
0.9569 |
4.98% |
| 2025-10-14 |
富国碳中和混合A |
0.9115 |
-5.63% |
| 2025-10-13 |
富国碳中和混合A |
0.9659 |
-4.36% |
| 2025-10-10 |
富国碳中和混合A |
1.0099 |
-4.07% |
| 2025-10-09 |
富国碳中和混合A |
1.0528 |
-1.53% |
| 2025-09-30 |
富国碳中和混合A |
1.0692 |
0.02% |
| 2025-09-29 |
富国碳中和混合A |
1.0690 |
4.57% |
| 2025-09-26 |
富国碳中和混合A |
1.0223 |
-2.92% |
| 2025-09-25 |
富国碳中和混合A |
1.0531 |
-0.13% |
| 2025-09-24 |
富国碳中和混合A |
1.0545 |
1.03% |
| 2025-09-23 |
富国碳中和混合A |
1.0438 |
0.66% |
| 2025-09-22 |
富国碳中和混合A |
1.0370 |
2.21% |
| 2025-09-19 |
富国碳中和混合A |
1.0146 |
-4.83% |
| 2025-09-18 |
富国碳中和混合A |
1.0661 |
-0.03% |
| 2025-09-17 |
富国碳中和混合A |
1.0664 |
3.51% |
