富国低碳环保混合(富国低碳)基金净值查询(100056)
今天最新净值
1.7990
0.0250 1.4100%
2025-02-07
盘中实时估值(仅供参考)
1.7278
0.0028 0.1608%
- 累计净值：2.3940
- 成立日期：2011-08-10
- 基金类型：混合型-偏股
- 成立份额：10.397亿份
- 最近份额：6.6632亿
- 最近资产：9.94亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国低碳环保混合(100056)基金累计收益率-3.28%
| 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 |
| 2025-02-07 |
100056 |
富国低碳环保混合 |
1.7990 |
2.3940 |
1.7740 |
2.3690 |
0.0250 |
1.41% |
| 2025-02-06 |
100056 |
富国低碳环保混合 |
1.7740 |
2.3690 |
1.7510 |
2.3460 |
0.0230 |
1.31% |
| 2025-02-05 |
100056 |
富国低碳环保混合 |
1.7510 |
2.3460 |
1.7760 |
2.3710 |
-0.0250 |
-1.41% |
| 2025-01-27 |
100056 |
富国低碳环保混合 |
1.7760 |
2.3710 |
1.7750 |
2.3700 |
0.0010 |
0.06% |
| 2025-01-22 |
100056 |
富国低碳环保混合 |
1.7670 |
2.3620 |
1.7730 |
2.3680 |
-0.0060 |
-0.34% |
| 2025-01-14 |
100056 |
富国低碳环保混合 |
1.7430 |
2.3380 |
1.7020 |
2.2970 |
0.0410 |
2.41% |
| 2025-01-13 |
100056 |
富国低碳环保混合 |
1.7020 |
2.2970 |
1.7090 |
2.3040 |
-0.0070 |
-0.41% |
| 2025-01-10 |
100056 |
富国低碳环保混合 |
1.7090 |
2.3040 |
1.7220 |
2.3170 |
-0.0130 |
-0.75% |
| 2025-01-09 |
100056 |
富国低碳环保混合 |
1.7220 |
2.3170 |
1.7360 |
2.3310 |
-0.0140 |
-0.81% |
| 2025-01-08 |
100056 |
富国低碳环保混合 |
1.7360 |
2.3310 |
1.7340 |
2.3290 |
0.0020 |
0.12% |
|
|
| 2025-01-07 |
100056 |
富国低碳环保混合 |
1.7340 |
2.3290 |
1.7180 |
2.3130 |
0.0160 |
0.93% |
| 2025-01-06 |
100056 |
富国低碳环保混合 |
1.7180 |
2.3130 |
1.7150 |
2.3100 |
0.0030 |
0.17% |
| 2025-01-03 |
100056 |
富国低碳环保混合 |
1.7150 |
2.3100 |
1.7310 |
2.3260 |
-0.0160 |
-0.92% |
| 2025-01-02 |
100056 |
富国低碳环保混合 |
1.7310 |
2.3260 |
1.7680 |
2.3630 |
-0.0370 |
-2.09% |
| 2024-12-31 |
100056 |
富国低碳环保混合 |
1.7680 |
2.3630 |
1.7860 |
2.3810 |
-0.0180 |
-1.01% |
| 2024-12-26 |
100056 |
富国低碳环保混合 |
1.7880 |
2.3830 |
1.7800 |
2.3750 |
0.0080 |
0.45% |
| 2024-12-25 |
100056 |
富国低碳环保混合 |
1.7800 |
2.3750 |
1.7870 |
2.3820 |
-0.0070 |
-0.39% |
| 2024-12-24 |
100056 |
富国低碳环保混合 |
1.7870 |
2.3820 |
1.7560 |
2.3510 |
0.0310 |
1.77% |
| 2024-12-23 |
100056 |
富国低碳环保混合 |
1.7560 |
2.3510 |
1.7480 |
2.3430 |
0.0080 |
0.46% |
| 2024-12-20 |
100056 |
富国低碳环保混合 |
1.7480 |
2.3430 |
1.7660 |
2.3610 |
-0.0180 |
-1.02% |
| 2024-12-19 |
100056 |
富国低碳环保混合 |
1.7660 |
2.3610 |
1.7510 |
2.3460 |
0.0150 |
0.86% |
| 2024-12-18 |
100056 |
富国低碳环保混合 |
1.7510 |
2.3460 |
1.7470 |
2.3420 |
0.0040 |
0.23% |
| 2024-12-17 |
100056 |
富国低碳环保混合 |
1.7470 |
2.3420 |
1.7450 |
2.3400 |
0.0020 |
0.11% |
| 2024-12-16 |
100056 |
富国低碳环保混合 |
1.7450 |
2.3400 |
1.7630 |
2.3580 |
-0.0180 |
-1.02% |
| 2024-12-13 |
100056 |
富国低碳环保混合 |
1.7630 |
2.3580 |
1.7850 |
2.3800 |
-0.0220 |
-1.23% |
|
|
| 2024-12-12 |
100056 |
富国低碳环保混合 |
1.7850 |
2.3800 |
1.7780 |
2.3730 |
0.0070 |
0.39% |
| 2024-12-11 |
100056 |
富国低碳环保混合 |
1.7780 |
2.3730 |
1.7680 |
2.3630 |
0.0100 |
0.57% |
| 2024-12-10 |
100056 |
富国低碳环保混合 |
1.7680 |
2.3630 |
1.7580 |
2.3530 |
0.0100 |
0.57% |
| 2024-12-09 |
100056 |
富国低碳环保混合 |
1.7580 |
2.3530 |
1.7620 |
2.3570 |
-0.0040 |
-0.23% |
| 2024-12-06 |
100056 |
富国低碳环保混合 |
1.7620 |
2.3570 |
1.7460 |
2.3410 |
0.0160 |
0.92% |
| 2024-12-05 |
100056 |
富国低碳环保混合 |
1.7460 |
2.3410 |
1.7470 |
2.3420 |
-0.0010 |
-0.06% |
| 2024-12-04 |
100056 |
富国低碳环保混合 |
1.7470 |
2.3420 |
1.7590 |
2.3540 |
-0.0120 |
-0.68% |
| 2024-12-03 |
100056 |
富国低碳环保混合 |
1.7590 |
2.3540 |
1.7690 |
2.3640 |
-0.0100 |
-0.57% |
| 2024-12-02 |
100056 |
富国低碳环保混合 |
1.7690 |
2.3640 |
1.7400 |
2.3350 |
0.0290 |
1.67% |
| 2024-11-29 |
100056 |
富国低碳环保混合 |
1.7400 |
2.3350 |
1.7240 |
2.3190 |
0.0160 |
0.93% |
| 2024-11-28 |
100056 |
富国低碳环保混合 |
1.7240 |
2.3190 |
1.7410 |
2.3360 |
-0.0170 |
-0.98% |
| 2024-11-27 |
100056 |
富国低碳环保混合 |
1.7410 |
2.3360 |
1.7170 |
2.3120 |
0.0240 |
1.40% |
| 2024-11-26 |
100056 |
富国低碳环保混合 |
1.7170 |
2.3120 |
1.7250 |
2.3200 |
-0.0080 |
-0.46% |
| 2024-11-25 |
100056 |
富国低碳环保混合 |
1.7250 |
2.3200 |
1.7300 |
2.3250 |
-0.0050 |
-0.29% |
| 2024-11-22 |
100056 |
富国低碳环保混合 |
1.7300 |
2.3250 |
1.7800 |
2.3750 |
-0.0500 |
-2.81% |
| 2024-11-21 |
100056 |
富国低碳环保混合 |
1.7800 |
2.3750 |
1.7820 |
2.3770 |
-0.0020 |
-0.11% |
| 2024-11-20 |
100056 |
富国低碳环保混合 |
1.7820 |
2.3770 |
1.7790 |
2.3740 |
0.0030 |
0.17% |
| 2024-11-19 |
100056 |
富国低碳环保混合 |
1.7790 |
2.3740 |
1.7650 |
2.3600 |
0.0140 |
0.79% |
| 2024-11-18 |
100056 |
富国低碳环保混合 |
1.7650 |
2.3600 |
1.7770 |
2.3720 |
-0.0120 |
-0.68% |
| 2024-11-15 |
100056 |
富国低碳环保混合 |
1.7770 |
2.3720 |
1.8020 |
2.3970 |
-0.0250 |
-1.39% |
| 2024-11-14 |
100056 |
富国低碳环保混合 |
1.8020 |
2.3970 |
1.8370 |
2.4320 |
-0.0350 |
-1.91% |
| 2024-11-13 |
100056 |
富国低碳环保混合 |
1.8370 |
2.4320 |
1.8290 |
2.4240 |
0.0080 |
0.44% |
| 2024-11-12 |
100056 |
富国低碳环保混合 |
1.8290 |
2.4240 |
1.8450 |
2.4400 |
-0.0160 |
-0.87% |
| 2024-11-11 |
100056 |
富国低碳环保混合 |
1.8450 |
2.4400 |
1.8490 |
2.4440 |
-0.0040 |
-0.22% |
