近一年富国低碳环保混合|富国低碳基金净值查询
查询指定日期范围富国低碳环保混合100056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 |
富国低碳环保混合 |
2.2740 |
1.43% |
| 2026-09-15 |
富国低碳环保混合 |
2.2420 |
0.09% |
| 2026-09-14 |
富国低碳环保混合 |
2.2400 |
-1.38% |
| 2026-09-11 |
富国低碳环保混合 |
2.2710 |
-0.39% |
| 2026-09-10 |
富国低碳环保混合 |
2.2800 |
-1.00% |
| 2026-09-09 |
富国低碳环保混合 |
2.3030 |
0.48% |
| 2026-09-08 |
富国低碳环保混合 |
2.2920 |
-1.40% |
| 2026-09-07 |
富国低碳环保混合 |
2.3240 |
5.16% |
| 2026-09-04 |
富国低碳环保混合 |
2.2100 |
-1.82% |
| 2026-09-03 |
富国低碳环保混合 |
2.2510 |
0.18% |
| 2026-09-02 |
富国低碳环保混合 |
2.2470 |
-2.49% |
| 2026-09-01 |
富国低碳环保混合 |
2.3030 |
-1.96% |
| 2026-08-31 |
富国低碳环保混合 |
2.3490 |
0.47% |
| 2026-08-28 |
富国低碳环保混合 |
2.3380 |
-1.31% |
| 2026-08-27 |
富国低碳环保混合 |
2.3690 |
2.91% |
| 2026-08-26 |
富国低碳环保混合 |
2.3020 |
-0.35% |
| 2026-08-25 |
富国低碳环保混合 |
2.3100 |
-0.39% |
| 2026-08-24 |
富国低碳环保混合 |
2.3190 |
-4.05% |
| 2026-08-21 |
富国低碳环保混合 |
2.4130 |
2.07% |
| 2026-08-20 |
富国低碳环保混合 |
2.3640 |
1.16% |
| 2026-08-19 |
富国低碳环保混合 |
2.3370 |
-7.74% |
| 2026-08-18 |
富国低碳环保混合 |
2.5180 |
-1.51% |
| 2026-08-17 |
富国低碳环保混合 |
2.5560 |
4.54% |
| 2026-08-14 |
富国低碳环保混合 |
2.4450 |
1.24% |
| 2026-08-13 |
富国低碳环保混合 |
2.4150 |
-0.29% |
| 2026-08-12 |
富国低碳环保混合 |
2.4220 |
1.42% |
| 2026-08-11 |
富国低碳环保混合 |
2.3880 |
0.00% |
| 2026-08-10 |
富国低碳环保混合 |
2.3880 |
-0.62% |
| 2026-08-07 |
富国低碳环保混合 |
2.4030 |
1.69% |
| 2026-08-06 |
富国低碳环保混合 |
2.3630 |
-0.30% |
| 2026-08-05 |
富国低碳环保混合 |
2.3700 |
2.51% |
| 2026-08-04 |
富国低碳环保混合 |
2.3120 |
4.47% |
| 2026-08-03 |
富国低碳环保混合 |
2.2130 |
-1.38% |
| 2026-07-31 |
富国低碳环保混合 |
2.2440 |
3.89% |
| 2026-07-30 |
富国低碳环保混合 |
2.1600 |
-5.22% |
| 2026-07-29 |
富国低碳环保混合 |
2.2790 |
1.33% |
| 2026-07-28 |
富国低碳环保混合 |
2.2490 |
-6.76% |
| 2026-07-27 |
富国低碳环保混合 |
2.4120 |
4.01% |
| 2026-07-24 |
富国低碳环保混合 |
2.3190 |
-1.44% |
| 2026-07-23 |
富国低碳环保混合 |
2.3530 |
1.69% |
| 2026-07-22 |
富国低碳环保混合 |
2.3140 |
-2.28% |
| 2026-07-21 |
富国低碳环保混合 |
2.3680 |
7.20% |
| 2026-07-20 |
富国低碳环保混合 |
2.2090 |
-0.99% |
| 2026-07-17 |
富国低碳环保混合 |
2.2310 |
-5.86% |
| 2026-07-16 |
富国低碳环保混合 |
2.3700 |
-3.66% |
| 2026-07-15 |
富国低碳环保混合 |
2.4600 |
-2.61% |
| 2026-07-14 |
富国低碳环保混合 |
2.5260 |
3.48% |
| 2026-07-13 |
富国低碳环保混合 |
2.4410 |
-3.86% |
| 2026-07-10 |
富国低碳环保混合 |
2.5390 |
-4.69% |
| 2026-07-09 |
富国低碳环保混合 |
2.6640 |
3.34% |
| 2026-07-08 |
富国低碳环保混合 |
2.5780 |
-4.03% |
| 2026-07-07 |
富国低碳环保混合 |
2.6820 |
-1.54% |
| 2026-07-06 |
富国低碳环保混合 |
2.7240 |
-0.51% |
| 2026-07-03 |
富国低碳环保混合 |
2.7380 |
1.75% |
| 2026-07-02 |
富国低碳环保混合 |
2.6910 |
-4.17% |
| 2026-07-01 |
富国低碳环保混合 |
2.8080 |
-0.71% |
| 2026-06-30 |
富国低碳环保混合 |
2.8280 |
2.35% |
| 2026-06-29 |
富国低碳环保混合 |
2.7630 |
-1.16% |
| 2026-06-26 |
富国低碳环保混合 |
2.7950 |
-3.75% |
| 2026-06-25 |
富国低碳环保混合 |
2.9040 |
1.33% |
| 2026-06-24 |
富国低碳环保混合 |
2.8660 |
0.77% |
| 2026-06-23 |
富国低碳环保混合 |
2.8440 |
-3.76% |
| 2026-06-22 |
富国低碳环保混合 |
2.9550 |
2.07% |
| 2026-06-18 |
富国低碳环保混合 |
2.8950 |
2.66% |
| 2026-06-17 |
富国低碳环保混合 |
2.8200 |
2.32% |
| 2026-06-16 |
富国低碳环保混合 |
2.7560 |
0.62% |
| 2026-06-15 |
富国低碳环保混合 |
2.7390 |
5.22% |
| 2026-06-12 |
富国低碳环保混合 |
2.6030 |
-0.12% |
| 2026-06-11 |
富国低碳环保混合 |
2.6060 |
-1.27% |
| 2026-06-10 |
富国低碳环保混合 |
2.6390 |
-4.70% |
| 2026-06-09 |
富国低碳环保混合 |
2.7630 |
1.84% |
| 2026-06-08 |
富国低碳环保混合 |
2.7130 |
-1.63% |
| 2026-06-05 |
富国低碳环保混合 |
2.7580 |
-3.92% |
| 2026-06-04 |
富国低碳环保混合 |
2.8660 |
2.10% |
| 2026-06-03 |
富国低碳环保混合 |
2.8070 |
1.30% |
| 2026-06-02 |
富国低碳环保混合 |
2.7710 |
0.29% |
| 2026-06-01 |
富国低碳环保混合 |
2.7630 |
-1.43% |
| 2026-05-29 |
富国低碳环保混合 |
2.8030 |
-2.71% |
| 2026-05-28 |
富国低碳环保混合 |
2.8810 |
1.73% |
| 2026-05-27 |
富国低碳环保混合 |
2.8320 |
0.85% |
| 2026-05-26 |
富国低碳环保混合 |
2.8080 |
-2.21% |
| 2026-05-25 |
富国低碳环保混合 |
2.8700 |
1.85% |
| 2026-05-22 |
富国低碳环保混合 |
2.8180 |
1.15% |
| 2026-05-21 |
富国低碳环保混合 |
2.7860 |
-0.78% |
| 2026-05-20 |
富国低碳环保混合 |
2.8080 |
-0.50% |
| 2026-05-19 |
富国低碳环保混合 |
2.8220 |
0.36% |
| 2026-05-18 |
富国低碳环保混合 |
2.8120 |
0.64% |
| 2026-05-15 |
富国低碳环保混合 |
2.7940 |
-0.07% |
| 2026-05-14 |
富国低碳环保混合 |
2.7960 |
-3.18% |
| 2026-05-13 |
富国低碳环保混合 |
2.8850 |
2.78% |
| 2026-05-12 |
富国低碳环保混合 |
2.8070 |
0.18% |
| 2026-05-11 |
富国低碳环保混合 |
2.8020 |
0.57% |
| 2026-05-08 |
富国低碳环保混合 |
2.7860 |
-1.72% |
| 2026-04-30 |
富国低碳环保混合 |
2.6700 |
1.52% |
| 2026-04-29 |
富国低碳环保混合 |
2.6300 |
1.54% |
| 2026-04-28 |
富国低碳环保混合 |
2.5900 |
-2.47% |
| 2026-04-27 |
富国低碳环保混合 |
2.6540 |
-1.17% |
| 2026-04-24 |
富国低碳环保混合 |
2.6850 |
-0.30% |
| 2026-04-23 |
富国低碳环保混合 |
2.6930 |
1.13% |
| 2026-04-22 |
富国低碳环保混合 |
2.6630 |
2.23% |
| 2026-04-21 |
富国低碳环保混合 |
2.6050 |
0.12% |
| 2026-04-20 |
富国低碳环保混合 |
2.6020 |
-0.99% |
| 2026-04-17 |
富国低碳环保混合 |
2.6280 |
1.04% |
| 2026-04-16 |
富国低碳环保混合 |
2.6010 |
4.58% |
| 2026-04-15 |
富国低碳环保混合 |
2.4870 |
-0.48% |
| 2026-04-14 |
富国低碳环保混合 |
2.4990 |
0.48% |
| 2026-04-13 |
富国低碳环保混合 |
2.4870 |
0.04% |
| 2026-04-10 |
富国低碳环保混合 |
2.4860 |
3.41% |
| 2026-04-09 |
富国低碳环保混合 |
2.4040 |
0.84% |
| 2026-04-08 |
富国低碳环保混合 |
2.3840 |
4.70% |
| 2026-04-07 |
富国低碳环保混合 |
2.2770 |
-1.93% |
| 2026-04-03 |
富国低碳环保混合 |
2.3210 |
-0.85% |
| 2026-04-02 |
富国低碳环保混合 |
2.3410 |
0.00% |
| 2026-04-01 |
富国低碳环保混合 |
2.3410 |
2.50% |
| 2026-03-31 |
富国低碳环保混合 |
2.2840 |
-2.31% |
| 2026-03-30 |
富国低碳环保混合 |
2.3380 |
-0.26% |
| 2026-03-27 |
富国低碳环保混合 |
2.3440 |
2.14% |
| 2026-03-26 |
富国低碳环保混合 |
2.2950 |
-0.82% |
| 2026-03-25 |
富国低碳环保混合 |
2.3140 |
2.98% |
| 2026-03-24 |
富国低碳环保混合 |
2.2470 |
2.79% |
| 2026-03-23 |
富国低碳环保混合 |
2.1860 |
-1.97% |
| 2026-03-20 |
富国低碳环保混合 |
2.2300 |
-0.58% |
| 2026-03-19 |
富国低碳环保混合 |
2.2430 |
-3.74% |
| 2026-03-18 |
富国低碳环保混合 |
2.3270 |
1.17% |
| 2026-03-17 |
富国低碳环保混合 |
2.3000 |
-1.46% |
| 2026-03-16 |
富国低碳环保混合 |
2.3340 |
-1.02% |
| 2026-03-13 |
富国低碳环保混合 |
2.3580 |
-1.13% |
| 2026-03-12 |
富国低碳环保混合 |
2.3850 |
-2.10% |
| 2026-03-11 |
富国低碳环保混合 |
2.4350 |
-1.06% |
| 2026-03-10 |
富国低碳环保混合 |
2.4610 |
1.95% |
| 2026-03-09 |
富国低碳环保混合 |
2.4140 |
-1.51% |
| 2026-03-06 |
富国低碳环保混合 |
2.4510 |
0.53% |
| 2026-03-05 |
富国低碳环保混合 |
2.4380 |
2.05% |
| 2026-03-04 |
富国低碳环保混合 |
2.3890 |
-0.50% |
| 2026-03-03 |
富国低碳环保混合 |
2.4010 |
-4.27% |
| 2026-03-02 |
富国低碳环保混合 |
2.5080 |
-0.99% |
| 2026-02-27 |
富国低碳环保混合 |
2.5330 |
-1.38% |
| 2026-02-26 |
富国低碳环保混合 |
2.5680 |
1.18% |
| 2026-02-25 |
富国低碳环保混合 |
2.5380 |
1.72% |
| 2026-02-24 |
富国低碳环保混合 |
2.4950 |
1.38% |
| 2026-02-13 |
富国低碳环保混合 |
2.4610 |
-2.22% |
| 2026-02-12 |
富国低碳环保混合 |
2.5170 |
2.78% |
| 2026-02-11 |
富国低碳环保混合 |
2.4490 |
0.82% |
| 2026-02-10 |
富国低碳环保混合 |
2.4290 |
0.25% |
| 2026-02-09 |
富国低碳环保混合 |
2.4230 |
1.59% |
| 2026-02-06 |
富国低碳环保混合 |
2.3850 |
1.71% |
| 2026-02-05 |
富国低碳环保混合 |
2.3450 |
-3.37% |
| 2026-02-04 |
富国低碳环保混合 |
2.4240 |
0.04% |
| 2026-02-03 |
富国低碳环保混合 |
2.4230 |
3.81% |
| 2026-02-02 |
富国低碳环保混合 |
2.3340 |
-1.68% |
| 2026-01-30 |
富国低碳环保混合 |
2.3740 |
-0.34% |
| 2026-01-29 |
富国低碳环保混合 |
2.3820 |
-2.58% |
| 2026-01-28 |
富国低碳环保混合 |
2.4450 |
-1.05% |
| 2026-01-27 |
富国低碳环保混合 |
2.4710 |
-0.20% |
| 2026-01-26 |
富国低碳环保混合 |
2.4760 |
-2.21% |
| 2026-01-23 |
富国低碳环保混合 |
2.5320 |
1.44% |
| 2026-01-22 |
富国低碳环保混合 |
2.4960 |
-0.16% |
| 2026-01-21 |
富国低碳环保混合 |
2.5000 |
1.30% |
| 2026-01-20 |
富国低碳环保混合 |
2.4680 |
-2.49% |
| 2026-01-19 |
富国低碳环保混合 |
2.5310 |
1.52% |
| 2026-01-16 |
富国低碳环保混合 |
2.4930 |
2.34% |
| 2026-01-15 |
富国低碳环保混合 |
2.4360 |
1.29% |
| 2026-01-14 |
富国低碳环保混合 |
2.4050 |
0.46% |
| 2026-01-13 |
富国低碳环保混合 |
2.3940 |
-0.13% |
| 2026-01-12 |
富国低碳环保混合 |
2.3970 |
0.25% |
| 2026-01-09 |
富国低碳环保混合 |
2.3910 |
0.93% |
| 2026-01-08 |
富国低碳环保混合 |
2.3690 |
-1.41% |
| 2026-01-07 |
富国低碳环保混合 |
2.4030 |
0.84% |
| 2026-01-06 |
富国低碳环保混合 |
2.3830 |
-0.96% |
| 2026-01-05 |
富国低碳环保混合 |
2.4060 |
2.73% |
| 2025-12-31 |
富国低碳环保混合 |
2.3420 |
-1.35% |
| 2025-12-30 |
富国低碳环保混合 |
2.3740 |
2.15% |
| 2025-12-29 |
富国低碳环保混合 |
2.3240 |
-0.47% |
| 2025-12-26 |
富国低碳环保混合 |
2.3350 |
1.30% |
| 2025-12-25 |
富国低碳环保混合 |
2.3050 |
1.01% |
| 2025-12-24 |
富国低碳环保混合 |
2.2820 |
0.80% |
| 2025-12-23 |
富国低碳环保混合 |
2.2640 |
1.03% |
| 2025-12-22 |
富国低碳环保混合 |
2.2410 |
2.33% |
| 2025-12-19 |
富国低碳环保混合 |
2.1900 |
0.55% |
| 2025-12-18 |
富国低碳环保混合 |
2.1780 |
-2.71% |
| 2025-12-17 |
富国低碳环保混合 |
2.2370 |
3.52% |
| 2025-12-16 |
富国低碳环保混合 |
2.1610 |
-1.77% |
| 2025-12-15 |
富国低碳环保混合 |
2.2000 |
-1.96% |
| 2025-12-12 |
富国低碳环保混合 |
2.2440 |
-0.22% |
| 2025-12-11 |
富国低碳环保混合 |
2.2490 |
-1.36% |
| 2025-12-10 |
富国低碳环保混合 |
2.2800 |
0.22% |
| 2025-12-09 |
富国低碳环保混合 |
2.2750 |
-0.48% |
| 2025-12-08 |
富国低碳环保混合 |
2.2860 |
2.42% |
| 2025-12-05 |
富国低碳环保混合 |
2.2320 |
1.50% |
| 2025-12-04 |
富国低碳环保混合 |
2.1990 |
1.15% |
| 2025-12-03 |
富国低碳环保混合 |
2.1740 |
-1.50% |
| 2025-12-02 |
富国低碳环保混合 |
2.2070 |
-1.39% |
| 2025-12-01 |
富国低碳环保混合 |
2.2380 |
0.63% |
| 2025-11-28 |
富国低碳环保混合 |
2.2240 |
1.51% |
| 2025-11-27 |
富国低碳环保混合 |
2.1910 |
-0.45% |
| 2025-11-26 |
富国低碳环保混合 |
2.2010 |
1.62% |
| 2025-11-25 |
富国低碳环保混合 |
2.1660 |
1.69% |
| 2025-11-24 |
富国低碳环保混合 |
2.1300 |
-0.61% |
| 2025-11-21 |
富国低碳环保混合 |
2.1430 |
-4.29% |
| 2025-11-20 |
富国低碳环保混合 |
2.2390 |
-0.40% |
| 2025-11-19 |
富国低碳环保混合 |
2.2480 |
0.40% |
| 2025-11-18 |
富国低碳环保混合 |
2.2390 |
-2.53% |
| 2025-11-17 |
富国低碳环保混合 |
2.2970 |
1.10% |
| 2025-11-14 |
富国低碳环保混合 |
2.2720 |
-0.35% |
| 2025-11-13 |
富国低碳环保混合 |
2.2800 |
1.74% |
| 2025-11-12 |
富国低碳环保混合 |
2.2410 |
-1.15% |
| 2025-11-11 |
富国低碳环保混合 |
2.2670 |
-1.13% |
| 2025-11-10 |
富国低碳环保混合 |
2.2930 |
-2.40% |
| 2025-11-07 |
富国低碳环保混合 |
2.3480 |
-2.43% |
| 2025-11-06 |
富国低碳环保混合 |
2.4050 |
3.00% |
| 2025-11-05 |
富国低碳环保混合 |
2.3350 |
1.21% |
| 2025-11-04 |
富国低碳环保混合 |
2.3070 |
-2.53% |
| 2025-11-03 |
富国低碳环保混合 |
2.3670 |
0.38% |
| 2025-10-31 |
富国低碳环保混合 |
2.3580 |
-1.95% |
| 2025-10-30 |
富国低碳环保混合 |
2.4050 |
-2.87% |
| 2025-10-29 |
富国低碳环保混合 |
2.4760 |
3.60% |
| 2025-10-28 |
富国低碳环保混合 |
2.3900 |
1.01% |
| 2025-10-27 |
富国低碳环保混合 |
2.3660 |
1.55% |
| 2025-10-24 |
富国低碳环保混合 |
2.3300 |
4.86% |
| 2025-10-23 |
富国低碳环保混合 |
2.2220 |
-0.54% |
| 2025-10-22 |
富国低碳环保混合 |
2.2340 |
-0.76% |
| 2025-10-21 |
富国低碳环保混合 |
2.2510 |
2.93% |
| 2025-10-20 |
富国低碳环保混合 |
2.1870 |
2.87% |
| 2025-10-17 |
富国低碳环保混合 |
2.1260 |
-2.30% |
| 2025-10-16 |
富国低碳环保混合 |
2.1760 |
0.60% |
| 2025-10-15 |
富国低碳环保混合 |
2.1630 |
3.69% |
| 2025-10-14 |
富国低碳环保混合 |
2.0860 |
-5.18% |
| 2025-10-13 |
富国低碳环保混合 |
2.2000 |
-3.04% |
| 2025-10-10 |
富国低碳环保混合 |
2.2690 |
-4.62% |
| 2025-10-09 |
富国低碳环保混合 |
2.3790 |
1.02% |
| 2025-09-30 |
富国低碳环保混合 |
2.3550 |
-0.38% |
| 2025-09-29 |
富国低碳环保混合 |
2.3640 |
2.74% |
| 2025-09-26 |
富国低碳环保混合 |
2.3010 |
-3.40% |
| 2025-09-25 |
富国低碳环保混合 |
2.3820 |
0.46% |
| 2025-09-24 |
富国低碳环保混合 |
2.3710 |
0.85% |
| 2025-09-23 |
富国低碳环保混合 |
2.3510 |
0.38% |
| 2025-09-22 |
富国低碳环保混合 |
2.3420 |
2.05% |
| 2025-09-19 |
富国低碳环保混合 |
2.2950 |
-2.46% |
| 2025-09-18 |
富国低碳环保混合 |
2.3530 |
0.60% |
| 2025-09-17 |
富国低碳环保混合 |
2.3390 |
1.34% |
