近半年富国碳中和混合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 |
| 2025-12-18 |
富国碳中和混合A |
0.8383 |
-2.09% |
| 2025-12-17 |
富国碳中和混合A |
0.8562 |
3.33% |
| 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% |
| 2025-09-16 |
富国碳中和混合A |
1.0302 |
5.88% |
| 2025-09-15 |
富国碳中和混合A |
0.9730 |
2.49% |
| 2025-09-12 |
富国碳中和混合A |
0.9494 |
-0.50% |
| 2025-09-11 |
富国碳中和混合A |
0.9542 |
3.25% |
| 2025-09-10 |
富国碳中和混合A |
0.9242 |
-1.24% |
| 2025-09-09 |
富国碳中和混合A |
0.9358 |
-0.10% |
| 2025-09-08 |
富国碳中和混合A |
0.9367 |
2.81% |
| 2025-09-05 |
富国碳中和混合A |
0.9111 |
4.62% |
| 2025-09-04 |
富国碳中和混合A |
0.8709 |
-3.94% |
| 2025-09-03 |
富国碳中和混合A |
0.9066 |
-1.60% |
| 2025-09-02 |
富国碳中和混合A |
0.9213 |
1.58% |
| 2025-09-01 |
富国碳中和混合A |
0.9070 |
0.33% |
| 2025-08-29 |
富国碳中和混合A |
0.9040 |
1.99% |
| 2025-08-28 |
富国碳中和混合A |
0.8864 |
0.59% |
| 2025-08-27 |
富国碳中和混合A |
0.8812 |
-1.37% |
| 2025-08-26 |
富国碳中和混合A |
0.8934 |
-1.10% |
| 2025-08-25 |
富国碳中和混合A |
0.9033 |
1.45% |
| 2025-08-22 |
富国碳中和混合A |
0.8904 |
1.79% |
| 2025-08-21 |
富国碳中和混合A |
0.8747 |
-0.94% |
| 2025-08-20 |
富国碳中和混合A |
0.8830 |
0.11% |
| 2025-08-19 |
富国碳中和混合A |
0.8820 |
1.25% |
| 2025-08-18 |
富国碳中和混合A |
0.8711 |
1.34% |
| 2025-08-15 |
富国碳中和混合A |
0.8596 |
2.30% |
| 2025-08-14 |
富国碳中和混合A |
0.8403 |
-1.85% |
| 2025-08-13 |
富国碳中和混合A |
0.8561 |
2.23% |
| 2025-08-12 |
富国碳中和混合A |
0.8374 |
0.31% |
| 2025-08-11 |
富国碳中和混合A |
0.8348 |
2.38% |
| 2025-08-08 |
富国碳中和混合A |
0.8154 |
-0.91% |
| 2025-08-07 |
富国碳中和混合A |
0.8229 |
-0.66% |
| 2025-08-06 |
富国碳中和混合A |
0.8284 |
1.62% |
| 2025-08-05 |
富国碳中和混合A |
0.8152 |
0.56% |
| 2025-08-04 |
富国碳中和混合A |
0.8107 |
2.84% |
| 2025-08-01 |
富国碳中和混合A |
0.7883 |
-0.35% |
| 2025-07-31 |
富国碳中和混合A |
0.7911 |
-0.84% |
| 2025-07-30 |
富国碳中和混合A |
0.7978 |
-1.77% |
| 2025-07-29 |
富国碳中和混合A |
0.8122 |
0.40% |
| 2025-07-28 |
富国碳中和混合A |
0.8090 |
0.52% |
| 2025-07-25 |
富国碳中和混合A |
0.8048 |
-0.73% |
| 2025-07-24 |
富国碳中和混合A |
0.8107 |
0.71% |
| 2025-07-23 |
富国碳中和混合A |
0.8050 |
-0.37% |
| 2025-07-22 |
富国碳中和混合A |
0.8080 |
-0.69% |
| 2025-07-21 |
富国碳中和混合A |
0.8136 |
1.03% |
| 2025-07-18 |
富国碳中和混合A |
0.8053 |
-0.05% |
| 2025-07-17 |
富国碳中和混合A |
0.8057 |
1.08% |
| 2025-07-16 |
富国碳中和混合A |
0.7971 |
1.81% |
| 2025-07-15 |
富国碳中和混合A |
0.7829 |
0.85% |
| 2025-07-14 |
富国碳中和混合A |
0.7763 |
1.29% |
| 2025-07-11 |
富国碳中和混合A |
0.7664 |
0.78% |
| 2025-07-10 |
富国碳中和混合A |
0.7605 |
-0.72% |
| 2025-07-09 |
富国碳中和混合A |
0.7660 |
-0.53% |
| 2025-07-08 |
富国碳中和混合A |
0.7701 |
1.42% |
| 2025-07-07 |
富国碳中和混合A |
0.7593 |
-1.34% |
| 2025-07-04 |
富国碳中和混合A |
0.7696 |
-0.25% |
| 2025-07-03 |
富国碳中和混合A |
0.7715 |
0.64% |
| 2025-07-02 |
富国碳中和混合A |
0.7666 |
-1.93% |
| 2025-07-01 |
富国碳中和混合A |
0.7817 |
-0.82% |
| 2025-06-30 |
富国碳中和混合A |
0.7882 |
0.79% |
| 2025-06-27 |
富国碳中和混合A |
0.7820 |
0.12% |
| 2025-06-26 |
富国碳中和混合A |
0.7811 |
-1.75% |
| 2025-06-25 |
富国碳中和混合A |
0.7950 |
1.47% |
| 2025-06-24 |
富国碳中和混合A |
0.7835 |
3.45% |
| 2025-06-23 |
富国碳中和混合A |
0.7574 |
-0.09% |
| 2025-06-20 |
富国碳中和混合A |
0.7581 |
-1.38% |
| 2025-06-19 |
富国碳中和混合A |
0.7687 |
-0.12% |
