近一年富国碳中和混合C基金净值查询
查询指定日期范围富国碳中和混合C017042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C |
0.7443 |
0.50% |
| 2026-09-15 |
富国碳中和混合C |
0.7406 |
-0.01% |
| 2026-09-14 |
富国碳中和混合C |
0.7407 |
-1.58% |
| 2026-09-11 |
富国碳中和混合C |
0.7524 |
-1.27% |
| 2026-09-10 |
富国碳中和混合C |
0.7621 |
-2.06% |
| 2026-09-09 |
富国碳中和混合C |
0.7778 |
2.11% |
| 2026-09-08 |
富国碳中和混合C |
0.7617 |
-2.03% |
| 2026-09-07 |
富国碳中和混合C |
0.7772 |
1.22% |
| 2026-09-04 |
富国碳中和混合C |
0.7678 |
-0.19% |
| 2026-09-03 |
富国碳中和混合C |
0.7693 |
2.00% |
| 2026-09-02 |
富国碳中和混合C |
0.7542 |
-2.72% |
| 2026-09-01 |
富国碳中和混合C |
0.7747 |
-1.65% |
| 2026-08-31 |
富国碳中和混合C |
0.7877 |
0.10% |
| 2026-08-28 |
富国碳中和混合C |
0.7869 |
-2.71% |
| 2026-08-27 |
富国碳中和混合C |
0.8082 |
-0.64% |
| 2026-08-26 |
富国碳中和混合C |
0.8134 |
-0.01% |
| 2026-08-25 |
富国碳中和混合C |
0.8135 |
-0.07% |
| 2026-08-24 |
富国碳中和混合C |
0.8141 |
-3.16% |
| 2026-08-21 |
富国碳中和混合C |
0.8407 |
2.67% |
| 2026-08-20 |
富国碳中和混合C |
0.8188 |
-0.51% |
| 2026-08-19 |
富国碳中和混合C |
0.8230 |
-5.73% |
| 2026-08-18 |
富国碳中和混合C |
0.8730 |
-0.98% |
| 2026-08-17 |
富国碳中和混合C |
0.8816 |
4.91% |
| 2026-08-14 |
富国碳中和混合C |
0.8403 |
0.27% |
| 2026-08-13 |
富国碳中和混合C |
0.8380 |
0.10% |
| 2026-08-12 |
富国碳中和混合C |
0.8372 |
1.12% |
| 2026-08-11 |
富国碳中和混合C |
0.8279 |
-0.79% |
| 2026-08-10 |
富国碳中和混合C |
0.8345 |
0.68% |
| 2026-08-07 |
富国碳中和混合C |
0.8289 |
1.39% |
| 2026-08-06 |
富国碳中和混合C |
0.8175 |
-1.05% |
| 2026-08-05 |
富国碳中和混合C |
0.8261 |
3.29% |
| 2026-08-04 |
富国碳中和混合C |
0.7998 |
3.12% |
| 2026-08-03 |
富国碳中和混合C |
0.7756 |
0.51% |
| 2026-07-31 |
富国碳中和混合C |
0.7717 |
3.02% |
| 2026-07-30 |
富国碳中和混合C |
0.7491 |
-4.96% |
| 2026-07-29 |
富国碳中和混合C |
0.7882 |
1.12% |
| 2026-07-28 |
富国碳中和混合C |
0.7795 |
-6.41% |
| 2026-07-27 |
富国碳中和混合C |
0.8329 |
4.78% |
| 2026-07-24 |
富国碳中和混合C |
0.7949 |
-2.06% |
| 2026-07-23 |
富国碳中和混合C |
0.8116 |
4.72% |
| 2026-07-22 |
富国碳中和混合C |
0.7750 |
-1.52% |
| 2026-07-21 |
富国碳中和混合C |
0.7870 |
6.24% |
| 2026-07-20 |
富国碳中和混合C |
0.7408 |
-2.01% |
| 2026-07-17 |
富国碳中和混合C |
0.7560 |
-5.28% |
| 2026-07-16 |
富国碳中和混合C |
0.7981 |
-4.67% |
| 2026-07-15 |
富国碳中和混合C |
0.8354 |
-3.83% |
| 2026-07-14 |
富国碳中和混合C |
0.8674 |
3.37% |
| 2026-07-13 |
富国碳中和混合C |
0.8391 |
-4.45% |
| 2026-07-10 |
富国碳中和混合C |
0.8782 |
-3.35% |
| 2026-07-09 |
富国碳中和混合C |
0.9086 |
2.56% |
| 2026-07-08 |
富国碳中和混合C |
0.8859 |
-5.10% |
| 2026-07-07 |
富国碳中和混合C |
0.9311 |
-2.95% |
| 2026-07-06 |
富国碳中和混合C |
0.9586 |
2.33% |
| 2026-07-03 |
富国碳中和混合C |
0.9368 |
3.32% |
| 2026-07-02 |
富国碳中和混合C |
0.9067 |
-5.64% |
| 2026-07-01 |
富国碳中和混合C |
0.9609 |
-3.36% |
| 2026-06-30 |
富国碳中和混合C |
0.9932 |
1.68% |
| 2026-06-29 |
富国碳中和混合C |
0.9768 |
-1.11% |
| 2026-06-26 |
富国碳中和混合C |
0.9876 |
-5.31% |
| 2026-06-25 |
富国碳中和混合C |
1.0400 |
0.09% |
| 2026-06-24 |
富国碳中和混合C |
1.0391 |
-0.69% |
| 2026-06-23 |
富国碳中和混合C |
1.0463 |
-5.10% |
| 2026-06-22 |
富国碳中和混合C |
1.0997 |
3.47% |
| 2026-06-18 |
富国碳中和混合C |
1.0628 |
1.90% |
| 2026-06-17 |
富国碳中和混合C |
1.0430 |
1.42% |
| 2026-06-16 |
富国碳中和混合C |
1.0284 |
1.52% |
| 2026-06-15 |
富国碳中和混合C |
1.0130 |
3.76% |
| 2026-06-12 |
富国碳中和混合C |
0.9763 |
1.07% |
| 2026-06-11 |
富国碳中和混合C |
0.9660 |
-0.55% |
| 2026-06-10 |
富国碳中和混合C |
0.9713 |
-5.46% |
| 2026-06-09 |
富国碳中和混合C |
1.0243 |
3.07% |
| 2026-06-08 |
富国碳中和混合C |
0.9938 |
-3.70% |
| 2026-06-05 |
富国碳中和混合C |
1.0320 |
-4.58% |
| 2026-06-04 |
富国碳中和混合C |
1.0793 |
1.50% |
| 2026-06-03 |
富国碳中和混合C |
1.0633 |
-0.63% |
| 2026-06-02 |
富国碳中和混合C |
1.0700 |
-0.75% |
| 2026-06-01 |
富国碳中和混合C |
1.0781 |
0.56% |
| 2026-05-29 |
富国碳中和混合C |
1.0721 |
-4.43% |
| 2026-05-28 |
富国碳中和混合C |
1.1196 |
2.07% |
| 2026-05-27 |
富国碳中和混合C |
1.0969 |
1.31% |
| 2026-05-26 |
富国碳中和混合C |
1.0827 |
-2.55% |
| 2026-05-25 |
富国碳中和混合C |
1.1103 |
1.65% |
| 2026-05-22 |
富国碳中和混合C |
1.0923 |
1.62% |
| 2026-05-21 |
富国碳中和混合C |
1.0749 |
-3.87% |
| 2026-05-20 |
富国碳中和混合C |
1.1182 |
1.41% |
| 2026-05-19 |
富国碳中和混合C |
1.1026 |
0.35% |
| 2026-05-18 |
富国碳中和混合C |
1.0987 |
1.13% |
| 2026-05-15 |
富国碳中和混合C |
1.0864 |
-0.71% |
| 2026-05-14 |
富国碳中和混合C |
1.0942 |
-4.83% |
| 2026-05-13 |
富国碳中和混合C |
1.1471 |
4.97% |
| 2026-05-12 |
富国碳中和混合C |
1.0928 |
-0.26% |
| 2026-05-11 |
富国碳中和混合C |
1.0956 |
1.24% |
| 2026-05-08 |
富国碳中和混合C |
1.0822 |
-2.11% |
| 2026-04-30 |
富国碳中和混合C |
1.0498 |
0.82% |
| 2026-04-29 |
富国碳中和混合C |
1.0413 |
1.65% |
| 2026-04-28 |
富国碳中和混合C |
1.0244 |
-2.35% |
| 2026-04-27 |
富国碳中和混合C |
1.0485 |
-1.47% |
| 2026-04-24 |
富国碳中和混合C |
1.0639 |
-1.69% |
| 2026-04-23 |
富国碳中和混合C |
1.0819 |
1.84% |
| 2026-04-22 |
富国碳中和混合C |
1.0624 |
2.33% |
| 2026-04-21 |
富国碳中和混合C |
1.0382 |
-1.34% |
| 2026-04-20 |
富国碳中和混合C |
1.0521 |
0.92% |
| 2026-04-17 |
富国碳中和混合C |
1.0425 |
0.69% |
| 2026-04-16 |
富国碳中和混合C |
1.0354 |
3.57% |
| 2026-04-15 |
富国碳中和混合C |
0.9997 |
-0.97% |
| 2026-04-14 |
富国碳中和混合C |
1.0095 |
0.18% |
| 2026-04-13 |
富国碳中和混合C |
1.0077 |
-0.54% |
| 2026-04-10 |
富国碳中和混合C |
1.0132 |
3.28% |
| 2026-04-09 |
富国碳中和混合C |
0.9810 |
0.48% |
| 2026-04-08 |
富国碳中和混合C |
0.9763 |
6.54% |
| 2026-04-07 |
富国碳中和混合C |
0.9164 |
-2.08% |
| 2026-04-03 |
富国碳中和混合C |
0.9355 |
-0.96% |
| 2026-04-02 |
富国碳中和混合C |
0.9446 |
-1.54% |
| 2026-04-01 |
富国碳中和混合C |
0.9594 |
2.53% |
| 2026-03-31 |
富国碳中和混合C |
0.9357 |
-2.25% |
| 2026-03-30 |
富国碳中和混合C |
0.9572 |
-1.01% |
| 2026-03-27 |
富国碳中和混合C |
0.9669 |
-0.31% |
| 2026-03-26 |
富国碳中和混合C |
0.9699 |
-2.13% |
| 2026-03-25 |
富国碳中和混合C |
0.9910 |
1.85% |
| 2026-03-24 |
富国碳中和混合C |
0.9730 |
2.43% |
| 2026-03-23 |
富国碳中和混合C |
0.9499 |
-2.92% |
| 2026-03-20 |
富国碳中和混合C |
0.9785 |
-1.05% |
| 2026-03-19 |
富国碳中和混合C |
0.9889 |
-2.93% |
| 2026-03-18 |
富国碳中和混合C |
1.0187 |
2.48% |
| 2026-03-17 |
富国碳中和混合C |
0.9940 |
-1.92% |
| 2026-03-16 |
富国碳中和混合C |
1.0135 |
-1.87% |
| 2026-03-13 |
富国碳中和混合C |
1.0325 |
-2.35% |
| 2026-03-12 |
富国碳中和混合C |
1.0568 |
-1.83% |
| 2026-03-11 |
富国碳中和混合C |
1.0761 |
-2.82% |
| 2026-03-10 |
富国碳中和混合C |
1.1064 |
0.64% |
| 2026-03-09 |
富国碳中和混合C |
1.0994 |
-0.92% |
| 2026-03-06 |
富国碳中和混合C |
1.1096 |
1.83% |
| 2026-03-05 |
富国碳中和混合C |
1.0897 |
4.27% |
| 2026-03-04 |
富国碳中和混合C |
1.0451 |
1.76% |
| 2026-03-03 |
富国碳中和混合C |
1.0270 |
-4.85% |
| 2026-03-02 |
富国碳中和混合C |
1.0794 |
0.31% |
| 2026-02-27 |
富国碳中和混合C |
1.0761 |
-1.37% |
| 2026-02-26 |
富国碳中和混合C |
1.0908 |
4.88% |
| 2026-02-25 |
富国碳中和混合C |
1.0400 |
-0.15% |
| 2026-02-24 |
富国碳中和混合C |
1.0416 |
3.57% |
| 2026-02-13 |
富国碳中和混合C |
1.0057 |
-2.79% |
| 2026-02-12 |
富国碳中和混合C |
1.0338 |
6.06% |
| 2026-02-11 |
富国碳中和混合C |
0.9747 |
-0.31% |
| 2026-02-10 |
富国碳中和混合C |
0.9777 |
2.20% |
| 2026-02-09 |
富国碳中和混合C |
0.9567 |
5.09% |
| 2026-02-06 |
富国碳中和混合C |
0.9104 |
-0.93% |
| 2026-02-05 |
富国碳中和混合C |
0.9189 |
-5.13% |
| 2026-02-04 |
富国碳中和混合C |
0.9660 |
0.78% |
| 2026-02-03 |
富国碳中和混合C |
0.9585 |
5.17% |
| 2026-02-02 |
富国碳中和混合C |
0.9114 |
-1.05% |
| 2026-01-30 |
富国碳中和混合C |
0.9211 |
-0.95% |
| 2026-01-29 |
富国碳中和混合C |
0.9299 |
-2.59% |
| 2026-01-28 |
富国碳中和混合C |
0.9546 |
-0.13% |
| 2026-01-27 |
富国碳中和混合C |
0.9558 |
0.56% |
| 2026-01-26 |
富国碳中和混合C |
0.9505 |
-0.37% |
| 2026-01-23 |
富国碳中和混合C |
0.9540 |
0.61% |
| 2026-01-22 |
富国碳中和混合C |
0.9482 |
-0.94% |
| 2026-01-21 |
富国碳中和混合C |
0.9572 |
0.97% |
| 2026-01-20 |
富国碳中和混合C |
0.9480 |
-1.53% |
| 2026-01-19 |
富国碳中和混合C |
0.9627 |
4.32% |
| 2026-01-16 |
富国碳中和混合C |
0.9228 |
1.15% |
| 2026-01-15 |
富国碳中和混合C |
0.9123 |
0.60% |
| 2026-01-14 |
富国碳中和混合C |
0.9069 |
0.49% |
| 2026-01-13 |
富国碳中和混合C |
0.9025 |
-0.08% |
| 2026-01-12 |
富国碳中和混合C |
0.9032 |
0.08% |
| 2026-01-09 |
富国碳中和混合C |
0.9025 |
1.51% |
| 2026-01-08 |
富国碳中和混合C |
0.8891 |
-0.75% |
| 2026-01-07 |
富国碳中和混合C |
0.8958 |
0.92% |
| 2026-01-06 |
富国碳中和混合C |
0.8876 |
0.34% |
| 2026-01-05 |
富国碳中和混合C |
0.8846 |
1.13% |
| 2025-12-31 |
富国碳中和混合C |
0.8747 |
-1.33% |
| 2025-12-30 |
富国碳中和混合C |
0.8865 |
1.11% |
| 2025-12-29 |
富国碳中和混合C |
0.8768 |
-1.89% |
| 2025-12-26 |
富国碳中和混合C |
0.8934 |
1.50% |
| 2025-12-25 |
富国碳中和混合C |
0.8802 |
0.81% |
| 2025-12-24 |
富国碳中和混合C |
0.8731 |
1.55% |
| 2025-12-23 |
富国碳中和混合C |
0.8598 |
0.86% |
| 2025-12-22 |
富国碳中和混合C |
0.8525 |
2.55% |
| 2025-12-19 |
富国碳中和混合C |
0.8313 |
0.86% |
| 2025-12-18 |
富国碳中和混合C |
0.8242 |
-2.10% |
| 2025-12-17 |
富国碳中和混合C |
0.8419 |
3.34% |
| 2025-12-16 |
富国碳中和混合C |
0.8147 |
-2.29% |
| 2025-12-15 |
富国碳中和混合C |
0.8338 |
-1.36% |
| 2025-12-12 |
富国碳中和混合C |
0.8453 |
0.76% |
| 2025-12-11 |
富国碳中和混合C |
0.8389 |
-0.80% |
| 2025-12-10 |
富国碳中和混合C |
0.8457 |
0.30% |
| 2025-12-09 |
富国碳中和混合C |
0.8432 |
-1.17% |
| 2025-12-08 |
富国碳中和混合C |
0.8532 |
2.24% |
| 2025-12-05 |
富国碳中和混合C |
0.8345 |
0.37% |
| 2025-12-04 |
富国碳中和混合C |
0.8314 |
0.61% |
| 2025-12-03 |
富国碳中和混合C |
0.8264 |
-1.84% |
| 2025-12-02 |
富国碳中和混合C |
0.8416 |
-1.84% |
| 2025-12-01 |
富国碳中和混合C |
0.8571 |
0.55% |
| 2025-11-28 |
富国碳中和混合C |
0.8524 |
2.11% |
| 2025-11-27 |
富国碳中和混合C |
0.8348 |
0.02% |
| 2025-11-26 |
富国碳中和混合C |
0.8346 |
0.04% |
| 2025-11-25 |
富国碳中和混合C |
0.8343 |
1.60% |
| 2025-11-24 |
富国碳中和混合C |
0.8212 |
-1.10% |
| 2025-11-21 |
富国碳中和混合C |
0.8302 |
-5.48% |
| 2025-11-20 |
富国碳中和混合C |
0.8783 |
-0.61% |
| 2025-11-19 |
富国碳中和混合C |
0.8837 |
0.66% |
| 2025-11-18 |
富国碳中和混合C |
0.8779 |
-3.03% |
| 2025-11-17 |
富国碳中和混合C |
0.9045 |
1.88% |
| 2025-11-14 |
富国碳中和混合C |
0.8878 |
-1.37% |
| 2025-11-13 |
富国碳中和混合C |
0.9001 |
3.10% |
| 2025-11-12 |
富国碳中和混合C |
0.8730 |
-1.48% |
| 2025-11-11 |
富国碳中和混合C |
0.8861 |
-0.58% |
| 2025-11-10 |
富国碳中和混合C |
0.8913 |
-3.49% |
| 2025-11-07 |
富国碳中和混合C |
0.9224 |
-2.58% |
| 2025-11-06 |
富国碳中和混合C |
0.9462 |
3.17% |
| 2025-11-05 |
富国碳中和混合C |
0.9171 |
0.07% |
| 2025-11-04 |
富国碳中和混合C |
0.9165 |
-3.69% |
| 2025-11-03 |
富国碳中和混合C |
0.9503 |
-0.96% |
| 2025-10-31 |
富国碳中和混合C |
0.9595 |
1.42% |
| 2025-10-30 |
富国碳中和混合C |
0.9461 |
-3.08% |
| 2025-10-29 |
富国碳中和混合C |
0.9762 |
1.74% |
| 2025-10-28 |
富国碳中和混合C |
0.9595 |
0.81% |
| 2025-10-27 |
富国碳中和混合C |
0.9518 |
0.12% |
| 2025-10-24 |
富国碳中和混合C |
0.9507 |
3.20% |
| 2025-10-23 |
富国碳中和混合C |
0.9212 |
-1.35% |
| 2025-10-22 |
富国碳中和混合C |
0.9338 |
-0.09% |
| 2025-10-21 |
富国碳中和混合C |
0.9346 |
1.97% |
| 2025-10-20 |
富国碳中和混合C |
0.9165 |
2.54% |
| 2025-10-17 |
富国碳中和混合C |
0.8938 |
-3.30% |
| 2025-10-16 |
富国碳中和混合C |
0.9243 |
-1.86% |
| 2025-10-15 |
富国碳中和混合C |
0.9418 |
4.98% |
| 2025-10-14 |
富国碳中和混合C |
0.8971 |
-5.64% |
| 2025-10-13 |
富国碳中和混合C |
0.9507 |
-4.37% |
| 2025-10-10 |
富国碳中和混合C |
0.9941 |
-4.07% |
| 2025-10-09 |
富国碳中和混合C |
1.0363 |
-1.55% |
| 2025-09-30 |
富国碳中和混合C |
1.0526 |
0.01% |
| 2025-09-29 |
富国碳中和混合C |
1.0525 |
4.57% |
| 2025-09-26 |
富国碳中和混合C |
1.0065 |
-2.93% |
| 2025-09-25 |
富国碳中和混合C |
1.0369 |
-0.13% |
| 2025-09-24 |
富国碳中和混合C |
1.0383 |
1.02% |
| 2025-09-23 |
富国碳中和混合C |
1.0278 |
0.67% |
| 2025-09-22 |
富国碳中和混合C |
1.0210 |
2.20% |
| 2025-09-19 |
富国碳中和混合C |
0.9990 |
-4.84% |
| 2025-09-18 |
富国碳中和混合C |
1.0498 |
-0.03% |
| 2025-09-17 |
富国碳中和混合C |
1.0501 |
3.52% |
