富国低碳新经济混合C基金净值查询(011306)
今天最新净值
2.1480
0.0440 2.0900%
2025-02-10
盘中实时估值(仅供参考)
2.0005
0.0025 0.1231%
- 累计净值：2.1480
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2686亿
- 最近资产：3.22亿元
- 基金公司：
- 基金经理：杨栋
近一季,富国低碳新经济混合C(011306)基金累计收益率1.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011306 |
富国低碳新经济混合C |
2.1610 |
2.1610 |
2.1480 |
2.1480 |
0.0130 |
0.61% |
| 2025-02-07 |
011306 |
富国低碳新经济混合C |
2.1480 |
2.1480 |
2.1040 |
2.1040 |
0.0440 |
2.09% |
| 2025-02-06 |
011306 |
富国低碳新经济混合C |
2.1040 |
2.1040 |
2.0520 |
2.0520 |
0.0520 |
2.53% |
| 2025-02-05 |
011306 |
富国低碳新经济混合C |
2.0520 |
2.0520 |
2.0870 |
2.0870 |
-0.0350 |
-1.68% |
| 2025-01-27 |
011306 |
富国低碳新经济混合C |
2.0870 |
2.0870 |
2.1720 |
2.1720 |
-0.0850 |
-3.91% |
| 2025-01-22 |
011306 |
富国低碳新经济混合C |
2.1760 |
2.1760 |
2.1510 |
2.1510 |
0.0250 |
1.16% |
| 2025-01-14 |
011306 |
富国低碳新经济混合C |
2.1280 |
2.1280 |
2.0550 |
2.0550 |
0.0730 |
3.55% |
| 2025-01-13 |
011306 |
富国低碳新经济混合C |
2.0550 |
2.0550 |
2.0730 |
2.0730 |
-0.0180 |
-0.87% |
| 2025-01-10 |
011306 |
富国低碳新经济混合C |
2.0730 |
2.0730 |
2.1080 |
2.1080 |
-0.0350 |
-1.66% |
| 2025-01-09 |
011306 |
富国低碳新经济混合C |
2.1080 |
2.1080 |
2.0890 |
2.0890 |
0.0190 |
0.91% |
|
|
| 2025-01-08 |
011306 |
富国低碳新经济混合C |
2.0890 |
2.0890 |
2.0690 |
2.0690 |
0.0200 |
0.97% |
| 2025-01-07 |
011306 |
富国低碳新经济混合C |
2.0690 |
2.0690 |
1.9730 |
1.9730 |
0.0960 |
4.87% |
| 2025-01-06 |
011306 |
富国低碳新经济混合C |
1.9730 |
1.9730 |
1.9830 |
1.9830 |
-0.0100 |
-0.50% |
| 2025-01-03 |
011306 |
富国低碳新经济混合C |
1.9830 |
1.9830 |
2.0450 |
2.0450 |
-0.0620 |
-3.03% |
| 2025-01-02 |
011306 |
富国低碳新经济混合C |
2.0450 |
2.0450 |
2.0870 |
2.0870 |
-0.0420 |
-2.01% |
| 2024-12-31 |
011306 |
富国低碳新经济混合C |
2.0870 |
2.0870 |
2.1670 |
2.1670 |
-0.0800 |
-3.69% |
| 2024-12-26 |
011306 |
富国低碳新经济混合C |
2.1670 |
2.1670 |
2.1070 |
2.1070 |
0.0600 |
2.85% |
| 2024-12-25 |
011306 |
富国低碳新经济混合C |
2.1070 |
2.1070 |
2.1210 |
2.1210 |
-0.0140 |
-0.66% |
| 2024-12-24 |
011306 |
富国低碳新经济混合C |
2.1210 |
2.1210 |
2.0860 |
2.0860 |
0.0350 |
1.68% |
| 2024-12-23 |
011306 |
富国低碳新经济混合C |
2.0860 |
2.0860 |
2.0990 |
2.0990 |
-0.0130 |
-0.62% |
| 2024-12-20 |
011306 |
富国低碳新经济混合C |
2.0990 |
2.0990 |
2.0580 |
2.0580 |
0.0410 |
1.99% |
| 2024-12-19 |
011306 |
富国低碳新经济混合C |
2.0580 |
2.0580 |
2.0160 |
2.0160 |
0.0420 |
2.08% |
| 2024-12-18 |
011306 |
富国低碳新经济混合C |
2.0160 |
2.0160 |
2.0050 |
2.0050 |
0.0110 |
0.55% |
| 2024-12-17 |
011306 |
富国低碳新经济混合C |
2.0050 |
2.0050 |
2.0200 |
2.0200 |
-0.0150 |
-0.74% |
| 2024-12-16 |
011306 |
富国低碳新经济混合C |
2.0200 |
2.0200 |
2.0580 |
2.0580 |
-0.0380 |
-1.85% |
|
|
| 2024-12-13 |
011306 |
富国低碳新经济混合C |
2.0580 |
2.0580 |
2.0870 |
2.0870 |
-0.0290 |
-1.39% |
| 2024-12-12 |
011306 |
富国低碳新经济混合C |
2.0870 |
2.0870 |
2.0760 |
2.0760 |
0.0110 |
0.53% |
| 2024-12-11 |
011306 |
富国低碳新经济混合C |
2.0760 |
2.0760 |
2.0740 |
2.0740 |
0.0020 |
0.10% |
| 2024-12-10 |
011306 |
富国低碳新经济混合C |
2.0740 |
2.0740 |
2.0550 |
2.0550 |
0.0190 |
0.92% |
| 2024-12-09 |
011306 |
富国低碳新经济混合C |
2.0550 |
2.0550 |
2.0930 |
2.0930 |
-0.0380 |
-1.82% |
| 2024-12-06 |
011306 |
富国低碳新经济混合C |
2.0930 |
2.0930 |
2.0900 |
2.0900 |
0.0030 |
0.14% |
| 2024-12-05 |
011306 |
富国低碳新经济混合C |
2.0900 |
2.0900 |
2.0600 |
2.0600 |
0.0300 |
1.46% |
| 2024-12-04 |
011306 |
富国低碳新经济混合C |
2.0600 |
2.0600 |
2.0870 |
2.0870 |
-0.0270 |
-1.29% |
| 2024-12-03 |
011306 |
富国低碳新经济混合C |
2.0870 |
2.0870 |
2.1070 |
2.1070 |
-0.0200 |
-0.95% |
| 2024-12-02 |
011306 |
富国低碳新经济混合C |
2.1070 |
2.1070 |
2.0560 |
2.0560 |
0.0510 |
2.48% |
| 2024-11-29 |
011306 |
富国低碳新经济混合C |
2.0560 |
2.0560 |
2.0100 |
2.0100 |
0.0460 |
2.29% |
| 2024-11-28 |
011306 |
富国低碳新经济混合C |
2.0100 |
2.0100 |
2.0220 |
2.0220 |
-0.0120 |
-0.59% |
| 2024-11-27 |
011306 |
富国低碳新经济混合C |
2.0220 |
2.0220 |
1.9720 |
1.9720 |
0.0500 |
2.54% |
| 2024-11-26 |
011306 |
富国低碳新经济混合C |
1.9720 |
1.9720 |
1.9980 |
1.9980 |
-0.0260 |
-1.30% |
| 2024-11-25 |
011306 |
富国低碳新经济混合C |
1.9980 |
1.9980 |
2.0070 |
2.0070 |
-0.0090 |
-0.45% |
| 2024-11-22 |
011306 |
富国低碳新经济混合C |
2.0070 |
2.0070 |
2.0730 |
2.0730 |
-0.0660 |
-3.18% |
| 2024-11-21 |
011306 |
富国低碳新经济混合C |
2.0730 |
2.0730 |
2.0760 |
2.0760 |
-0.0030 |
-0.14% |
| 2024-11-20 |
011306 |
富国低碳新经济混合C |
2.0760 |
2.0760 |
2.0530 |
2.0530 |
0.0230 |
1.12% |
| 2024-11-19 |
011306 |
富国低碳新经济混合C |
2.0530 |
2.0530 |
1.9960 |
1.9960 |
0.0570 |
2.86% |
| 2024-11-18 |
011306 |
富国低碳新经济混合C |
1.9960 |
1.9960 |
2.0730 |
2.0730 |
-0.0770 |
-3.71% |
| 2024-11-15 |
011306 |
富国低碳新经济混合C |
2.0730 |
2.0730 |
2.1150 |
2.1150 |
-0.0420 |
-1.99% |
| 2024-11-14 |
011306 |
富国低碳新经济混合C |
2.1150 |
2.1150 |
2.1680 |
2.1680 |
-0.0530 |
-2.44% |
| 2024-11-13 |
011306 |
富国低碳新经济混合C |
2.1680 |
2.1680 |
2.1270 |
2.1270 |
0.0410 |
1.93% |
| 2024-11-12 |
011306 |
富国低碳新经济混合C |
2.1270 |
2.1270 |
2.1680 |
2.1680 |
-0.0410 |
-1.89% |
