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 |
| 2026-09-16 |
富国碳中和混合A |
0.7604 |
0.50% |
| 2026-09-15 |
富国碳中和混合A |
0.7566 |
0.00% |
| 2026-09-14 |
富国碳中和混合A |
0.7566 |
-1.57% |
| 2026-09-11 |
富国碳中和混合A |
0.7685 |
-1.28% |
| 2026-09-10 |
富国碳中和混合A |
0.7785 |
-2.06% |
| 2026-09-09 |
富国碳中和混合A |
0.7945 |
2.11% |
| 2026-09-08 |
富国碳中和混合A |
0.7781 |
-2.02% |
| 2026-09-07 |
富国碳中和混合A |
0.7938 |
1.22% |
| 2026-09-04 |
富国碳中和混合A |
0.7842 |
-0.20% |
| 2026-09-03 |
富国碳中和混合A |
0.7858 |
2.01% |
| 2026-09-02 |
富国碳中和混合A |
0.7703 |
-2.71% |
| 2026-09-01 |
富国碳中和混合A |
0.7912 |
-1.65% |
| 2026-08-31 |
富国碳中和混合A |
0.8045 |
0.11% |
| 2026-08-28 |
富国碳中和混合A |
0.8036 |
-2.71% |
| 2026-08-27 |
富国碳中和混合A |
0.8254 |
-0.64% |
| 2026-08-26 |
富国碳中和混合A |
0.8307 |
0.00% |
| 2026-08-25 |
富国碳中和混合A |
0.8307 |
-0.07% |
| 2026-08-24 |
富国碳中和混合A |
0.8313 |
-3.16% |
| 2026-08-21 |
富国碳中和混合A |
0.8584 |
2.67% |
| 2026-08-20 |
富国碳中和混合A |
0.8361 |
-0.51% |
| 2026-08-19 |
富国碳中和混合A |
0.8404 |
-5.73% |
| 2026-08-18 |
富国碳中和混合A |
0.8915 |
-0.97% |
| 2026-08-17 |
富国碳中和混合A |
0.9002 |
4.92% |
| 2026-08-14 |
富国碳中和混合A |
0.8580 |
0.28% |
| 2026-08-13 |
富国碳中和混合A |
0.8556 |
0.09% |
| 2026-08-12 |
富国碳中和混合A |
0.8548 |
1.12% |
| 2026-08-11 |
富国碳中和混合A |
0.8453 |
-0.79% |
| 2026-08-10 |
富国碳中和混合A |
0.8520 |
0.69% |
| 2026-08-07 |
富国碳中和混合A |
0.8462 |
1.39% |
| 2026-08-06 |
富国碳中和混合A |
0.8346 |
-1.05% |
| 2026-08-05 |
富国碳中和混合A |
0.8434 |
3.29% |
| 2026-08-04 |
富国碳中和混合A |
0.8165 |
3.12% |
| 2026-08-03 |
富国碳中和混合A |
0.7918 |
0.51% |
| 2026-07-31 |
富国碳中和混合A |
0.7878 |
3.02% |
| 2026-07-30 |
富国碳中和混合A |
0.7647 |
-4.96% |
| 2026-07-29 |
富国碳中和混合A |
0.8046 |
1.12% |
| 2026-07-28 |
富国碳中和混合A |
0.7957 |
-6.40% |
| 2026-07-27 |
富国碳中和混合A |
0.8501 |
4.78% |
| 2026-07-24 |
富国碳中和混合A |
0.8113 |
-2.06% |
| 2026-07-23 |
富国碳中和混合A |
0.8284 |
4.73% |
| 2026-07-22 |
富国碳中和混合A |
0.7910 |
-1.52% |
| 2026-07-21 |
富国碳中和混合A |
0.8032 |
6.23% |
| 2026-07-20 |
富国碳中和混合A |
0.7561 |
-2.01% |
| 2026-07-17 |
富国碳中和混合A |
0.7716 |
-5.27% |
| 2026-07-16 |
富国碳中和混合A |
0.8145 |
-4.68% |
| 2026-07-15 |
富国碳中和混合A |
0.8526 |
-3.82% |
| 2026-07-14 |
富国碳中和混合A |
0.8852 |
3.37% |
| 2026-07-13 |
富国碳中和混合A |
0.8563 |
-4.44% |
| 2026-07-10 |
富国碳中和混合A |
0.8961 |
-3.35% |
| 2026-07-09 |
富国碳中和混合A |
0.9272 |
2.57% |
| 2026-07-08 |
富国碳中和混合A |
0.9040 |
-5.10% |
| 2026-07-07 |
富国碳中和混合A |
0.9501 |
-2.95% |
| 2026-07-06 |
富国碳中和混合A |
0.9781 |
2.33% |
| 2026-07-03 |
富国碳中和混合A |
0.9558 |
3.32% |
| 2026-07-02 |
富国碳中和混合A |
0.9251 |
-5.64% |
| 2026-07-01 |
富国碳中和混合A |
0.9804 |
-3.36% |
| 2026-06-30 |
富国碳中和混合A |
1.0133 |
1.68% |
| 2026-06-29 |
富国碳中和混合A |
0.9966 |
-1.09% |
| 2026-06-26 |
富国碳中和混合A |
1.0075 |
-5.31% |
| 2026-06-25 |
富国碳中和混合A |
1.0610 |
0.09% |
| 2026-06-24 |
富国碳中和混合A |
1.0600 |
-0.68% |
| 2026-06-23 |
富国碳中和混合A |
1.0673 |
-5.11% |
| 2026-06-22 |
富国碳中和混合A |
1.1218 |
3.48% |
| 2026-06-18 |
富国碳中和混合A |
1.0841 |
1.90% |
| 2026-06-17 |
富国碳中和混合A |
1.0639 |
1.43% |
| 2026-06-16 |
富国碳中和混合A |
1.0489 |
1.51% |
| 2026-06-15 |
富国碳中和混合A |
1.0333 |
3.77% |
| 2026-06-12 |
富国碳中和混合A |
0.9958 |
1.08% |
| 2026-06-11 |
富国碳中和混合A |
0.9852 |
-0.55% |
| 2026-06-10 |
富国碳中和混合A |
0.9906 |
-5.46% |
| 2026-06-09 |
富国碳中和混合A |
1.0447 |
3.07% |
| 2026-06-08 |
富国碳中和混合A |
1.0136 |
-3.70% |
| 2026-06-05 |
富国碳中和混合A |
1.0525 |
-4.58% |
| 2026-06-04 |
富国碳中和混合A |
1.1007 |
1.51% |
| 2026-06-03 |
富国碳中和混合A |
1.0843 |
-0.63% |
| 2026-06-02 |
富国碳中和混合A |
1.0912 |
-0.75% |
| 2026-06-01 |
富国碳中和混合A |
1.0994 |
0.57% |
| 2026-05-29 |
富国碳中和混合A |
1.0932 |
-4.43% |
| 2026-05-28 |
富国碳中和混合A |
1.1416 |
2.07% |
| 2026-05-27 |
富国碳中和混合A |
1.1185 |
1.31% |
| 2026-05-26 |
富国碳中和混合A |
1.1040 |
-2.55% |
| 2026-05-25 |
富国碳中和混合A |
1.1321 |
1.65% |
| 2026-05-22 |
富国碳中和混合A |
1.1137 |
1.61% |
| 2026-05-21 |
富国碳中和混合A |
1.0960 |
-3.86% |
| 2026-05-20 |
富国碳中和混合A |
1.1400 |
1.41% |
| 2026-05-19 |
富国碳中和混合A |
1.1242 |
0.37% |
| 2026-05-18 |
富国碳中和混合A |
1.1201 |
1.14% |
| 2026-05-15 |
富国碳中和混合A |
1.1075 |
-0.72% |
| 2026-05-14 |
富国碳中和混合A |
1.1155 |
-4.83% |
| 2026-05-13 |
富国碳中和混合A |
1.1694 |
4.97% |
| 2026-05-12 |
富国碳中和混合A |
1.1140 |
-0.26% |
| 2026-05-11 |
富国碳中和混合A |
1.1169 |
1.24% |
| 2026-05-08 |
富国碳中和混合A |
1.1032 |
-2.10% |
| 2026-04-30 |
富国碳中和混合A |
1.0699 |
0.81% |
| 2026-04-29 |
富国碳中和混合A |
1.0613 |
1.66% |
| 2026-04-28 |
富国碳中和混合A |
1.0440 |
-2.36% |
| 2026-04-27 |
富国碳中和混合A |
1.0686 |
-1.46% |
| 2026-04-24 |
富国碳中和混合A |
1.0842 |
-1.70% |
| 2026-04-23 |
富国碳中和混合A |
1.1026 |
1.84% |
| 2026-04-22 |
富国碳中和混合A |
1.0827 |
2.32% |
| 2026-04-21 |
富国碳中和混合A |
1.0581 |
-1.32% |
| 2026-04-20 |
富国碳中和混合A |
1.0721 |
0.92% |
| 2026-04-17 |
富国碳中和混合A |
1.0623 |
0.68% |
| 2026-04-16 |
富国碳中和混合A |
1.0551 |
3.57% |
| 2026-04-15 |
富国碳中和混合A |
1.0187 |
-0.96% |
| 2026-04-14 |
富国碳中和混合A |
1.0286 |
0.18% |
| 2026-04-13 |
富国碳中和混合A |
1.0268 |
-0.54% |
| 2026-04-10 |
富国碳中和混合A |
1.0324 |
3.29% |
| 2026-04-09 |
富国碳中和混合A |
0.9995 |
0.48% |
| 2026-04-08 |
富国碳中和混合A |
0.9947 |
6.53% |
| 2026-04-07 |
富国碳中和混合A |
0.9337 |
-2.08% |
| 2026-04-03 |
富国碳中和混合A |
0.9531 |
-0.96% |
| 2026-04-02 |
富国碳中和混合A |
0.9623 |
-1.54% |
| 2026-04-01 |
富国碳中和混合A |
0.9774 |
2.54% |
| 2026-03-31 |
富国碳中和混合A |
0.9532 |
-2.26% |
| 2026-03-30 |
富国碳中和混合A |
0.9752 |
-1.00% |
| 2026-03-27 |
富国碳中和混合A |
0.9850 |
-0.30% |
| 2026-03-26 |
富国碳中和混合A |
0.9880 |
-2.13% |
| 2026-03-25 |
富国碳中和混合A |
1.0095 |
1.85% |
| 2026-03-24 |
富国碳中和混合A |
0.9912 |
2.44% |
| 2026-03-23 |
富国碳中和混合A |
0.9676 |
-2.92% |
| 2026-03-20 |
富国碳中和混合A |
0.9967 |
-1.04% |
| 2026-03-19 |
富国碳中和混合A |
1.0072 |
-2.93% |
| 2026-03-18 |
富国碳中和混合A |
1.0376 |
2.49% |
