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
近半年,富国低碳新经济混合C(011306)基金累计收益率28.32%
| 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% |
| 2024-11-11 |
011306 |
富国低碳新经济混合C |
2.1680 |
2.1680 |
2.0970 |
2.0970 |
0.0710 |
3.39% |
| 2024-11-08 |
011306 |
富国低碳新经济混合C |
2.0970 |
2.0970 |
2.1160 |
2.1160 |
-0.0190 |
-0.90% |
| 2024-11-07 |
011306 |
富国低碳新经济混合C |
2.1160 |
2.1160 |
2.1000 |
2.1000 |
0.0160 |
0.76% |
| 2024-11-06 |
011306 |
富国低碳新经济混合C |
2.1000 |
2.1000 |
2.0940 |
2.0940 |
0.0060 |
0.29% |
| 2024-11-05 |
011306 |
富国低碳新经济混合C |
2.0940 |
2.0940 |
2.0260 |
2.0260 |
0.0680 |
3.36% |
| 2024-11-04 |
011306 |
富国低碳新经济混合C |
2.0260 |
2.0260 |
1.9650 |
1.9650 |
0.0610 |
3.10% |
| 2024-11-01 |
011306 |
富国低碳新经济混合C |
1.9650 |
1.9650 |
2.0120 |
2.0120 |
-0.0470 |
-2.34% |
| 2024-10-31 |
011306 |
富国低碳新经济混合C |
2.0120 |
2.0120 |
2.0040 |
2.0040 |
0.0080 |
0.40% |
| 2024-10-30 |
011306 |
富国低碳新经济混合C |
2.0040 |
2.0040 |
1.9820 |
1.9820 |
0.0220 |
1.11% |
| 2024-10-29 |
011306 |
富国低碳新经济混合C |
1.9820 |
1.9820 |
1.9980 |
1.9980 |
-0.0160 |
-0.80% |
| 2024-10-28 |
011306 |
富国低碳新经济混合C |
1.9980 |
1.9980 |
2.0020 |
2.0020 |
-0.0040 |
-0.20% |
| 2024-10-25 |
011306 |
富国低碳新经济混合C |
2.0020 |
2.0020 |
1.9960 |
1.9960 |
0.0060 |
0.30% |
| 2024-10-24 |
011306 |
富国低碳新经济混合C |
1.9960 |
1.9960 |
2.0150 |
2.0150 |
-0.0190 |
-0.94% |
| 2024-10-23 |
011306 |
富国低碳新经济混合C |
2.0150 |
2.0150 |
2.0190 |
2.0190 |
-0.0040 |
-0.20% |
| 2024-10-22 |
011306 |
富国低碳新经济混合C |
2.0190 |
2.0190 |
2.0160 |
2.0160 |
0.0030 |
0.15% |
| 2024-10-21 |
011306 |
富国低碳新经济混合C |
2.0160 |
2.0160 |
1.9950 |
1.9950 |
0.0210 |
1.05% |
| 2024-10-18 |
011306 |
富国低碳新经济混合C |
1.9950 |
1.9950 |
1.8820 |
1.8820 |
0.1130 |
6.00% |
| 2024-10-17 |
011306 |
富国低碳新经济混合C |
1.8820 |
1.8820 |
1.8940 |
1.8940 |
-0.0120 |
-0.63% |
| 2024-10-16 |
011306 |
富国低碳新经济混合C |
1.8940 |
1.8940 |
1.9150 |
1.9150 |
-0.0210 |
-1.10% |
| 2024-10-15 |
011306 |
富国低碳新经济混合C |
1.9150 |
1.9150 |
1.9720 |
1.9720 |
-0.0570 |
-2.89% |
| 2024-10-14 |
011306 |
富国低碳新经济混合C |
1.9720 |
1.9720 |
1.9170 |
1.9170 |
0.0550 |
2.87% |
| 2024-10-11 |
011306 |
富国低碳新经济混合C |
1.9170 |
1.9170 |
2.0120 |
2.0120 |
-0.0950 |
-4.72% |
| 2024-10-10 |
011306 |
富国低碳新经济混合C |
2.0120 |
2.0120 |
2.0360 |
2.0360 |
-0.0240 |
-1.18% |
| 2024-10-09 |
011306 |
富国低碳新经济混合C |
2.0360 |
2.0360 |
2.1990 |
2.1990 |
-0.1630 |
-7.41% |
| 2024-10-08 |
011306 |
富国低碳新经济混合C |
2.1990 |
2.1990 |
1.9990 |
1.9990 |
0.2000 |
10.01% |
| 2024-09-30 |
011306 |
富国低碳新经济混合C |
1.9990 |
1.9990 |
1.7900 |
1.7900 |
0.2090 |
11.68% |
| 2024-09-27 |
011306 |
富国低碳新经济混合C |
1.7900 |
1.7900 |
1.6880 |
1.6880 |
0.1020 |
6.04% |
| 2024-09-26 |
011306 |
富国低碳新经济混合C |
1.6880 |
1.6880 |
1.6410 |
1.6410 |
0.0470 |
2.86% |
| 2024-09-25 |
011306 |
富国低碳新经济混合C |
1.6410 |
1.6410 |
1.6190 |
1.6190 |
0.0220 |
1.36% |
| 2024-09-24 |
011306 |
富国低碳新经济混合C |
1.6190 |
1.6190 |
1.5530 |
1.5530 |
0.0660 |
4.25% |
| 2024-09-23 |
011306 |
富国低碳新经济混合C |
1.5530 |
1.5530 |
1.5590 |
1.5590 |
-0.0060 |
-0.38% |
| 2024-09-20 |
011306 |
富国低碳新经济混合C |
1.5590 |
1.5590 |
1.5680 |
1.5680 |
-0.0090 |
-0.57% |
| 2024-09-19 |
011306 |
富国低碳新经济混合C |
1.5680 |
1.5680 |
1.5660 |
1.5660 |
0.0020 |
0.13% |
| 2024-09-18 |
011306 |
富国低碳新经济混合C |
1.5660 |
1.5660 |
1.5650 |
1.5650 |
0.0010 |
0.06% |
| 2024-09-13 |
011306 |
富国低碳新经济混合C |
1.5650 |
1.5650 |
1.5690 |
1.5690 |
-0.0040 |
-0.25% |
| 2024-09-12 |
011306 |
富国低碳新经济混合C |
1.5690 |
1.5690 |
1.5810 |
1.5810 |
-0.0120 |
-0.76% |
| 2024-09-11 |
011306 |
富国低碳新经济混合C |
1.5810 |
1.5810 |
1.5730 |
1.5730 |
0.0080 |
0.51% |
| 2024-09-10 |
011306 |
富国低碳新经济混合C |
1.5730 |
1.5730 |
1.5730 |
1.5730 |
0.0000 |
0.00% |
| 2024-09-09 |
011306 |
富国低碳新经济混合C |
1.5730 |
1.5730 |
1.5850 |
1.5850 |
-0.0120 |
-0.76% |
| 2024-09-06 |
011306 |
富国低碳新经济混合C |
1.5850 |
1.5850 |
1.6060 |
1.6060 |
-0.0210 |
-1.31% |
| 2024-09-05 |
011306 |
富国低碳新经济混合C |
1.6060 |
1.6060 |
1.6140 |
1.6140 |
-0.0080 |
-0.50% |
| 2024-09-04 |
011306 |
富国低碳新经济混合C |
1.6140 |
1.6140 |
1.6260 |
1.6260 |
-0.0120 |
-0.74% |
| 2024-09-03 |
011306 |
富国低碳新经济混合C |
1.6260 |
1.6260 |
1.6000 |
1.6000 |
0.0260 |
1.62% |
| 2024-09-02 |
011306 |
富国低碳新经济混合C |
1.6000 |
1.6000 |
1.6430 |
1.6430 |
-0.0430 |
-2.62% |
| 2024-08-30 |
011306 |
富国低碳新经济混合C |
1.6430 |
1.6430 |
1.6150 |
1.6150 |
0.0280 |
1.73% |
| 2024-08-29 |
011306 |
富国低碳新经济混合C |
1.6150 |
1.6150 |
1.6130 |
1.6130 |
0.0020 |
0.12% |
| 2024-08-28 |
011306 |
富国低碳新经济混合C |
1.6130 |
1.6130 |
1.6100 |
1.6100 |
0.0030 |
0.19% |
| 2024-08-27 |
011306 |
富国低碳新经济混合C |
1.6100 |
1.6100 |
1.6150 |
1.6150 |
-0.0050 |
-0.31% |
| 2024-08-26 |
011306 |
富国低碳新经济混合C |
1.6150 |
1.6150 |
1.6110 |
1.6110 |
0.0040 |
0.25% |
| 2024-08-23 |
011306 |
富国低碳新经济混合C |
1.6110 |
1.6110 |
1.6190 |
1.6190 |
-0.0080 |
-0.49% |
| 2024-08-22 |
011306 |
富国低碳新经济混合C |
1.6190 |
1.6190 |
1.6260 |
1.6260 |
-0.0070 |
-0.43% |
| 2024-08-21 |
011306 |
富国低碳新经济混合C |
1.6260 |
1.6260 |
1.6180 |
1.6180 |
0.0080 |
0.49% |
| 2024-08-20 |
011306 |
富国低碳新经济混合C |
1.6180 |
1.6180 |
1.6360 |
1.6360 |
-0.0180 |
-1.10% |
| 2024-08-19 |
011306 |
富国低碳新经济混合C |
1.6360 |
1.6360 |
1.6490 |
1.6490 |
-0.0130 |
-0.79% |
| 2024-08-16 |
011306 |
富国低碳新经济混合C |
1.6490 |
1.6490 |
1.6540 |
1.6540 |
-0.0050 |
-0.30% |
| 2024-08-15 |
011306 |
富国低碳新经济混合C |
1.6540 |
1.6540 |
1.6490 |
1.6490 |
0.0050 |
0.30% |
| 2024-08-14 |
011306 |
富国低碳新经济混合C |
1.6490 |
1.6490 |
1.6630 |
1.6630 |
-0.0140 |
-0.84% |
| 2024-08-13 |
011306 |
富国低碳新经济混合C |
1.6630 |
1.6630 |
1.6550 |
1.6550 |
0.0080 |
0.48% |
| 2024-08-12 |
011306 |
富国低碳新经济混合C |
1.6550 |
1.6550 |
1.6600 |
1.6600 |
-0.0050 |
-0.30% |
