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%
2025-02-10
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
近一年,富国低碳环保混合(100056)基金累计收益率-2.54%
| 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 |
100056 |
富国低碳环保混合 |
1.8010 |
2.3960 |
1.7990 |
2.3940 |
0.0020 |
0.11% |
| 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% |
| 2024-11-08 |
100056 |
富国低碳环保混合 |
1.8490 |
2.4440 |
1.8600 |
2.4550 |
-0.0110 |
-0.59% |
| 2024-11-07 |
100056 |
富国低碳环保混合 |
1.8600 |
2.4550 |
1.8480 |
2.4430 |
0.0120 |
0.65% |
| 2024-11-06 |
100056 |
富国低碳环保混合 |
1.8480 |
2.4430 |
1.8680 |
2.4630 |
-0.0200 |
-1.07% |
| 2024-11-05 |
100056 |
富国低碳环保混合 |
1.8680 |
2.4630 |
1.8390 |
2.4340 |
0.0290 |
1.58% |
| 2024-11-04 |
100056 |
富国低碳环保混合 |
1.8390 |
2.4340 |
1.8030 |
2.3980 |
0.0360 |
2.00% |
| 2024-11-01 |
100056 |
富国低碳环保混合 |
1.8030 |
2.3980 |
1.7930 |
2.3880 |
0.0100 |
0.56% |
| 2024-10-31 |
100056 |
富国低碳环保混合 |
1.7930 |
2.3880 |
1.8020 |
2.3970 |
-0.0090 |
-0.50% |
| 2024-10-30 |
100056 |
富国低碳环保混合 |
1.8020 |
2.3970 |
1.8070 |
2.4020 |
-0.0050 |
-0.28% |
| 2024-10-29 |
100056 |
富国低碳环保混合 |
1.8070 |
2.4020 |
1.8240 |
2.4190 |
-0.0170 |
-0.93% |
| 2024-10-28 |
100056 |
富国低碳环保混合 |
1.8240 |
2.4190 |
1.8200 |
2.4150 |
0.0040 |
0.22% |
| 2024-10-25 |
100056 |
富国低碳环保混合 |
1.8200 |
2.4150 |
1.8100 |
2.4050 |
0.0100 |
0.55% |
| 2024-10-24 |
100056 |
富国低碳环保混合 |
1.8100 |
2.4050 |
1.8310 |
2.4260 |
-0.0210 |
-1.15% |
| 2024-10-23 |
100056 |
富国低碳环保混合 |
1.8310 |
2.4260 |
1.8320 |
2.4270 |
-0.0010 |
-0.05% |
| 2024-10-22 |
100056 |
富国低碳环保混合 |
1.8320 |
2.4270 |
1.8170 |
2.4120 |
0.0150 |
0.83% |
| 2024-10-21 |
100056 |
富国低碳环保混合 |
1.8170 |
2.4120 |
1.8090 |
2.4040 |
0.0080 |
0.44% |
| 2024-10-18 |
100056 |
富国低碳环保混合 |
1.8090 |
2.4040 |
1.7740 |
2.3690 |
0.0350 |
1.97% |
| 2024-10-17 |
100056 |
富国低碳环保混合 |
1.7740 |
2.3690 |
1.7860 |
2.3810 |
-0.0120 |
-0.67% |
| 2024-10-16 |
100056 |
富国低碳环保混合 |
1.7860 |
2.3810 |
1.7830 |
2.3780 |
0.0030 |
0.17% |
| 2024-10-15 |
100056 |
富国低碳环保混合 |
1.7830 |
2.3780 |
1.8390 |
2.4340 |
-0.0560 |
-3.05% |
| 2024-10-14 |
100056 |
富国低碳环保混合 |
1.8390 |
2.4340 |
1.8140 |
2.4090 |
0.0250 |
1.38% |
| 2024-10-11 |
100056 |
富国低碳环保混合 |
1.8140 |
2.4090 |
1.8580 |
2.4530 |
-0.0440 |
-2.37% |
| 2024-10-10 |
100056 |
富国低碳环保混合 |
1.8580 |
2.4530 |
1.8550 |
2.4500 |
0.0030 |
0.16% |
| 2024-10-09 |
100056 |
富国低碳环保混合 |
1.8550 |
2.4500 |
1.9850 |
2.5800 |
-0.1300 |
-6.55% |
| 2024-10-08 |
100056 |
富国低碳环保混合 |
1.9850 |
2.5800 |
1.9450 |
2.5400 |
0.0400 |
2.06% |
| 2024-09-30 |
100056 |
富国低碳环保混合 |
1.9450 |
2.5400 |
1.8200 |
2.4150 |
0.1250 |
6.87% |
| 2024-09-27 |
100056 |
富国低碳环保混合 |
1.8200 |
2.4150 |
1.7610 |
2.3560 |
0.0590 |
3.35% |
| 2024-09-26 |
100056 |
富国低碳环保混合 |
1.7610 |
2.3560 |
1.7200 |
2.3150 |
0.0410 |
2.38% |
| 2024-09-25 |
100056 |
富国低碳环保混合 |
1.7200 |
2.3150 |
1.7200 |
2.3150 |
0.0000 |
0.00% |
| 2024-09-24 |
100056 |
富国低碳环保混合 |
1.7200 |
2.3150 |
1.6770 |
2.2720 |
0.0430 |
2.56% |
| 2024-09-23 |
100056 |
富国低碳环保混合 |
1.6770 |
2.2720 |
1.6860 |
2.2810 |
-0.0090 |
-0.53% |
| 2024-09-20 |
100056 |
富国低碳环保混合 |
1.6860 |
2.2810 |
1.7020 |
2.2970 |
-0.0160 |
-0.94% |
| 2024-09-19 |
100056 |
富国低碳环保混合 |
1.7020 |
2.2970 |
1.6930 |
2.2880 |
0.0090 |
0.53% |
| 2024-09-18 |
100056 |
富国低碳环保混合 |
1.6930 |
2.2880 |
1.6770 |
2.2720 |
0.0160 |
0.95% |
| 2024-09-13 |
100056 |
富国低碳环保混合 |
1.6770 |
2.2720 |
1.6980 |
2.2930 |
-0.0210 |
-1.24% |
| 2024-09-12 |
100056 |
富国低碳环保混合 |
1.6980 |
2.2930 |
1.7060 |
2.3010 |
-0.0080 |
-0.47% |
| 2024-09-11 |
100056 |
富国低碳环保混合 |
1.7060 |
2.3010 |
1.6790 |
2.2740 |
0.0270 |
1.61% |
| 2024-09-10 |
100056 |
富国低碳环保混合 |
1.6790 |
2.2740 |
1.6820 |
2.2770 |
-0.0030 |
-0.18% |
| 2024-09-09 |
100056 |
富国低碳环保混合 |
1.6820 |
2.2770 |
1.7010 |
2.2960 |
-0.0190 |
-1.12% |
| 2024-09-06 |
100056 |
富国低碳环保混合 |
1.7010 |
2.2960 |
1.7200 |
2.3150 |
-0.0190 |
-1.10% |
| 2024-09-05 |
100056 |
富国低碳环保混合 |
1.7200 |
2.3150 |
1.7220 |
2.3170 |
-0.0020 |
-0.12% |
| 2024-09-04 |
100056 |
富国低碳环保混合 |
1.7220 |
2.3170 |
1.7220 |
2.3170 |
0.0000 |
0.00% |
| 2024-09-03 |
100056 |
富国低碳环保混合 |
1.7220 |
2.3170 |
1.7030 |
2.2980 |
0.0190 |
1.12% |
| 2024-09-02 |
100056 |
富国低碳环保混合 |
1.7030 |
2.2980 |
1.7270 |
2.3220 |
-0.0240 |
-1.39% |
| 2024-08-30 |
100056 |
富国低碳环保混合 |
1.7270 |
2.3220 |
1.7060 |
2.3010 |
0.0210 |
1.23% |
| 2024-08-29 |
100056 |
富国低碳环保混合 |
1.7060 |
2.3010 |
1.6790 |
2.2740 |
0.0270 |
1.61% |
| 2024-08-28 |
100056 |
富国低碳环保混合 |
1.6790 |
2.2740 |
1.6810 |
2.2760 |
-0.0020 |
-0.12% |
| 2024-08-27 |
100056 |
富国低碳环保混合 |
1.6810 |
2.2760 |
1.6890 |
2.2840 |
-0.0080 |
-0.47% |
| 2024-08-26 |
100056 |
富国低碳环保混合 |
1.6890 |
2.2840 |
1.6920 |
2.2870 |
-0.0030 |
-0.18% |
| 2024-08-23 |
100056 |
富国低碳环保混合 |
1.6920 |
2.2870 |
1.6950 |
2.2900 |
-0.0030 |
-0.18% |
| 2024-08-22 |
100056 |
富国低碳环保混合 |
1.6950 |
2.2900 |
1.6970 |
2.2920 |
-0.0020 |
-0.12% |
| 2024-08-21 |
100056 |
富国低碳环保混合 |
1.6970 |
2.2920 |
1.7090 |
2.3040 |
-0.0120 |
-0.70% |
| 2024-08-20 |
100056 |
富国低碳环保混合 |
1.7090 |
2.3040 |
1.7300 |
2.3250 |
-0.0210 |
-1.21% |
| 2024-08-19 |
100056 |
富国低碳环保混合 |
1.7300 |
2.3250 |
1.7240 |
2.3190 |
0.0060 |
0.35% |
| 2024-08-16 |
100056 |
富国低碳环保混合 |
1.7240 |
2.3190 |
1.7310 |
2.3260 |
-0.0070 |
-0.40% |
| 2024-08-15 |
100056 |
富国低碳环保混合 |
1.7310 |
2.3260 |
1.7240 |
2.3190 |
0.0070 |
0.41% |
| 2024-08-14 |
100056 |
富国低碳环保混合 |
1.7240 |
2.3190 |
1.7450 |
2.3400 |
-0.0210 |
-1.20% |
| 2024-08-13 |
100056 |
富国低碳环保混合 |
1.7450 |
2.3400 |
1.7450 |
2.3400 |
0.0000 |
0.00% |
| 2024-08-12 |
100056 |
富国低碳环保混合 |
1.7450 |
2.3400 |
1.7470 |
2.3420 |
-0.0020 |
-0.11% |
| 2024-08-09 |
100056 |
富国低碳环保混合 |
1.7470 |
2.3420 |
1.7520 |
2.3470 |
-0.0050 |
-0.29% |
| 2024-08-08 |
100056 |
富国低碳环保混合 |
1.7520 |
2.3470 |
1.7500 |
2.3450 |
0.0020 |
0.11% |
| 2024-08-07 |
100056 |
富国低碳环保混合 |
1.7500 |
2.3450 |
1.7430 |
2.3380 |
0.0070 |
0.40% |
| 2024-08-06 |
100056 |
富国低碳环保混合 |
1.7430 |
2.3380 |
1.7360 |
2.3310 |
0.0070 |
0.40% |
| 2024-08-05 |
100056 |
富国低碳环保混合 |
1.7360 |
2.3310 |
1.7580 |
2.3530 |
-0.0220 |
-1.25% |
| 2024-08-02 |
100056 |
富国低碳环保混合 |
1.7580 |
2.3530 |
1.7720 |
2.3670 |
-0.0140 |
-0.79% |
| 2024-07-31 |
100056 |
富国低碳环保混合 |
1.7840 |
2.3790 |
1.7280 |
2.3230 |
0.0560 |
3.24% |
| 2024-07-30 |
100056 |
富国低碳环保混合 |
1.7280 |
2.3230 |
1.7370 |
2.3320 |
-0.0090 |
-0.52% |
| 2024-07-29 |
100056 |
富国低碳环保混合 |
1.7370 |
2.3320 |
1.7540 |
2.3490 |
-0.0170 |
-0.97% |
| 2024-07-26 |
100056 |
富国低碳环保混合 |
1.7540 |
2.3490 |
1.7340 |
2.3290 |
0.0200 |
1.15% |
| 2024-07-25 |
100056 |
富国低碳环保混合 |
1.7340 |
2.3290 |
1.7420 |
2.3370 |
-0.0080 |
-0.46% |
| 2024-07-24 |
100056 |
富国低碳环保混合 |
1.7420 |
2.3370 |
1.7640 |
2.3590 |
-0.0220 |
-1.25% |
| 2024-07-23 |
100056 |
富国低碳环保混合 |
1.7640 |
2.3590 |
1.8180 |
2.4130 |
-0.0540 |
-2.97% |
| 2024-07-22 |
100056 |
富国低碳环保混合 |
1.8180 |
2.4130 |
1.8200 |
2.4150 |
-0.0020 |
-0.11% |
| 2024-07-19 |
100056 |
富国低碳环保混合 |
1.8200 |
2.4150 |
1.8210 |
2.4160 |
-0.0010 |
-0.05% |
| 2024-07-18 |
100056 |
富国低碳环保混合 |
1.8210 |
2.4160 |
1.8120 |
2.4070 |
0.0090 |
0.50% |
| 2024-07-17 |
100056 |
富国低碳环保混合 |
1.8120 |
2.4070 |
1.8250 |
2.4200 |
-0.0130 |
-0.71% |
| 2024-07-16 |
100056 |
富国低碳环保混合 |
1.8250 |
2.4200 |
1.8420 |
2.4370 |
-0.0170 |
-0.92% |
| 2024-07-15 |
100056 |
富国低碳环保混合 |
1.8420 |
2.4370 |
1.8600 |
2.4550 |
-0.0180 |
-0.97% |
| 2024-07-12 |
100056 |
富国低碳环保混合 |
1.8600 |
2.4550 |
1.8670 |
2.4620 |
-0.0070 |
-0.37% |
| 2024-07-11 |
100056 |
富国低碳环保混合 |
1.8670 |
2.4620 |
1.8400 |
2.4350 |
0.0270 |
1.47% |
| 2024-07-10 |
100056 |
富国低碳环保混合 |
1.8400 |
2.4350 |
1.8550 |
2.4500 |
-0.0150 |
-0.81% |
| 2024-07-09 |
100056 |
富国低碳环保混合 |
1.8550 |
2.4500 |
1.8450 |
2.4400 |
0.0100 |
0.54% |
| 2024-07-08 |
100056 |
富国低碳环保混合 |
1.8450 |
2.4400 |
1.8670 |
2.4620 |
-0.0220 |
-1.18% |
| 2024-07-05 |
100056 |
富国低碳环保混合 |
1.8670 |
2.4620 |
1.8420 |
2.4370 |
0.0250 |
1.36% |
| 2024-07-04 |
100056 |
富国低碳环保混合 |
1.8420 |
2.4370 |
1.8560 |
2.4510 |
-0.0140 |
-0.75% |
| 2024-07-03 |
100056 |
富国低碳环保混合 |
1.8560 |
2.4510 |
1.8840 |
2.4790 |
-0.0280 |
-1.49% |
| 2024-07-02 |
100056 |
富国低碳环保混合 |
1.8840 |
2.4790 |
1.9050 |
2.5000 |
-0.0210 |
-1.10% |
| 2024-07-01 |
100056 |
富国低碳环保混合 |
1.9050 |
2.5000 |
1.8990 |
2.4940 |
0.0060 |
0.32% |
| 2024-06-28 |
100056 |
富国低碳环保混合 |
1.8990 |
2.4940 |
1.8820 |
2.4770 |
0.0170 |
0.90% |
| 2024-06-27 |
100056 |
富国低碳环保混合 |
1.8820 |
2.4770 |
1.9170 |
2.5120 |
-0.0350 |
-1.83% |
| 2024-06-26 |
100056 |
富国低碳环保混合 |
1.9170 |
2.5120 |
1.9030 |
2.4980 |
0.0140 |
0.74% |
| 2024-06-25 |
100056 |
富国低碳环保混合 |
1.9030 |
2.4980 |
1.9120 |
2.5070 |
-0.0090 |
-0.47% |
| 2024-06-24 |
100056 |
富国低碳环保混合 |
1.9120 |
2.5070 |
1.9350 |
2.5300 |
-0.0230 |
-1.19% |
| 2024-06-21 |
100056 |
富国低碳环保混合 |
1.9350 |
2.5300 |
1.9430 |
2.5380 |
-0.0080 |
-0.41% |
| 2024-06-20 |
100056 |
富国低碳环保混合 |
1.9430 |
2.5380 |
1.9590 |
2.5540 |
-0.0160 |
-0.82% |
| 2024-06-19 |
100056 |
富国低碳环保混合 |
1.9590 |
2.5540 |
1.9770 |
2.5720 |
-0.0180 |
-0.91% |
| 2024-06-18 |
100056 |
富国低碳环保混合 |
1.9770 |
2.5720 |
1.9620 |
2.5570 |
0.0150 |
0.76% |
| 2024-06-17 |
100056 |
富国低碳环保混合 |
1.9620 |
2.5570 |
1.9710 |
2.5660 |
-0.0090 |
-0.46% |
| 2024-06-14 |
100056 |
富国低碳环保混合 |
1.9710 |
2.5660 |
1.9650 |
2.5600 |
0.0060 |
0.31% |
| 2024-06-13 |
100056 |
富国低碳环保混合 |
1.9650 |
2.5600 |
1.9700 |
2.5650 |
-0.0050 |
-0.25% |
| 2024-06-12 |
100056 |
富国低碳环保混合 |
1.9700 |
2.5650 |
1.9760 |
2.5710 |
-0.0060 |
-0.30% |
| 2024-06-11 |
100056 |
富国低碳环保混合 |
1.9760 |
2.5710 |
1.9740 |
2.5690 |
0.0020 |
0.10% |
| 2024-06-07 |
100056 |
富国低碳环保混合 |
1.9740 |
2.5690 |
1.9820 |
2.5770 |
-0.0080 |
-0.40% |
| 2024-06-06 |
100056 |
富国低碳环保混合 |
1.9820 |
2.5770 |
1.9780 |
2.5730 |
0.0040 |
0.20% |
| 2024-06-05 |
100056 |
富国低碳环保混合 |
1.9780 |
2.5730 |
2.0040 |
2.5990 |
-0.0260 |
-1.30% |
| 2024-06-04 |
100056 |
富国低碳环保混合 |
2.0040 |
2.5990 |
1.9850 |
2.5800 |
0.0190 |
0.96% |
| 2024-06-03 |
100056 |
富国低碳环保混合 |
1.9850 |
2.5800 |
1.9740 |
2.5690 |
0.0110 |
0.56% |
| 2024-05-31 |
100056 |
富国低碳环保混合 |
1.9740 |
2.5690 |
1.9810 |
2.5760 |
-0.0070 |
-0.35% |
| 2024-05-30 |
100056 |
富国低碳环保混合 |
1.9810 |
2.5760 |
1.9990 |
2.5940 |
-0.0180 |
-0.90% |
| 2024-05-29 |
100056 |
富国低碳环保混合 |
1.9990 |
2.5940 |
2.0000 |
2.5950 |
-0.0010 |
-0.05% |
| 2024-05-28 |
100056 |
富国低碳环保混合 |
2.0000 |
2.5950 |
2.0090 |
2.6040 |
-0.0090 |
-0.45% |
| 2024-05-27 |
100056 |
富国低碳环保混合 |
2.0090 |
2.6040 |
1.9930 |
2.5880 |
0.0160 |
0.80% |
| 2024-05-24 |
100056 |
富国低碳环保混合 |
1.9930 |
2.5880 |
1.9960 |
2.5910 |
-0.0030 |
-0.15% |
| 2024-05-23 |
100056 |
富国低碳环保混合 |
1.9960 |
2.5910 |
2.0030 |
2.5980 |
-0.0070 |
-0.35% |
| 2024-05-22 |
100056 |
富国低碳环保混合 |
2.0030 |
2.5980 |
2.0230 |
2.6180 |
-0.0200 |
-0.99% |
| 2024-05-21 |
100056 |
富国低碳环保混合 |
2.0230 |
2.6180 |
2.0420 |
2.6370 |
-0.0190 |
-0.93% |
| 2024-05-20 |
100056 |
富国低碳环保混合 |
2.0420 |
2.6370 |
2.0260 |
2.6210 |
0.0160 |
0.79% |
| 2024-05-17 |
100056 |
富国低碳环保混合 |
2.0260 |
2.6210 |
2.0410 |
2.6360 |
-0.0150 |
-0.73% |
| 2024-05-16 |
100056 |
富国低碳环保混合 |
2.0410 |
2.6360 |
2.0490 |
2.6440 |
-0.0080 |
-0.39% |
| 2024-05-15 |
100056 |
富国低碳环保混合 |
2.0490 |
2.6440 |
2.0600 |
2.6550 |
-0.0110 |
-0.53% |
| 2024-05-14 |
100056 |
富国低碳环保混合 |
2.0600 |
2.6550 |
2.0610 |
2.6560 |
-0.0010 |
-0.05% |
| 2024-05-13 |
100056 |
富国低碳环保混合 |
2.0610 |
2.6560 |
2.0570 |
2.6520 |
0.0040 |
0.19% |
| 2024-05-10 |
100056 |
富国低碳环保混合 |
2.0570 |
2.6520 |
2.0480 |
2.6430 |
0.0090 |
0.44% |
| 2024-05-09 |
100056 |
富国低碳环保混合 |
2.0480 |
2.6430 |
2.0100 |
2.6050 |
0.0380 |
1.89% |
| 2024-05-08 |
100056 |
富国低碳环保混合 |
2.0100 |
2.6050 |
2.0350 |
2.6300 |
-0.0250 |
-1.23% |
| 2024-05-07 |
100056 |
富国低碳环保混合 |
2.0350 |
2.6300 |
2.0330 |
2.6280 |
0.0020 |
0.10% |
| 2024-05-06 |
100056 |
富国低碳环保混合 |
2.0330 |
2.6280 |
2.0010 |
2.5960 |
0.0320 |
1.60% |
| 2024-04-30 |
100056 |
富国低碳环保混合 |
2.0010 |
2.5960 |
1.9930 |
2.5880 |
0.0080 |
0.40% |
| 2024-04-29 |
100056 |
富国低碳环保混合 |
1.9930 |
2.5880 |
1.9810 |
2.5760 |
0.0120 |
0.61% |
| 2024-04-26 |
100056 |
富国低碳环保混合 |
1.9810 |
2.5760 |
1.9590 |
2.5540 |
0.0220 |
1.12% |
| 2024-04-25 |
100056 |
富国低碳环保混合 |
1.9590 |
2.5540 |
1.9700 |
2.5650 |
-0.0110 |
-0.56% |
| 2024-04-24 |
100056 |
富国低碳环保混合 |
1.9700 |
2.5650 |
1.9460 |
2.5410 |
0.0240 |
1.23% |
| 2024-04-23 |
100056 |
富国低碳环保混合 |
1.9460 |
2.5410 |
1.9530 |
2.5480 |
-0.0070 |
-0.36% |
| 2024-04-22 |
100056 |
富国低碳环保混合 |
1.9530 |
2.5480 |
1.9620 |
2.5570 |
-0.0090 |
-0.46% |
| 2024-04-19 |
100056 |
富国低碳环保混合 |
1.9620 |
2.5570 |
1.9600 |
2.5550 |
0.0020 |
0.10% |
| 2024-04-18 |
100056 |
富国低碳环保混合 |
1.9600 |
2.5550 |
1.9550 |
2.5500 |
0.0050 |
0.26% |
| 2024-04-17 |
100056 |
富国低碳环保混合 |
1.9550 |
2.5500 |
1.9150 |
2.5100 |
0.0400 |
2.09% |
| 2024-04-16 |
100056 |
富国低碳环保混合 |
1.9150 |
2.5100 |
1.9490 |
2.5440 |
-0.0340 |
-1.74% |
| 2024-04-15 |
100056 |
富国低碳环保混合 |
1.9490 |
2.5440 |
1.9230 |
2.5180 |
0.0260 |
1.35% |
| 2024-04-12 |
100056 |
富国低碳环保混合 |
1.9230 |
2.5180 |
1.9190 |
2.5140 |
0.0040 |
0.21% |
| 2024-04-11 |
100056 |
富国低碳环保混合 |
1.9190 |
2.5140 |
1.9080 |
2.5030 |
0.0110 |
0.58% |
| 2024-04-10 |
100056 |
富国低碳环保混合 |
1.9080 |
2.5030 |
1.9130 |
2.5080 |
-0.0050 |
-0.26% |
| 2024-04-09 |
100056 |
富国低碳环保混合 |
1.9130 |
2.5080 |
1.9170 |
2.5120 |
-0.0040 |
-0.21% |
| 2024-04-08 |
100056 |
富国低碳环保混合 |
1.9170 |
2.5120 |
1.9240 |
2.5190 |
-0.0070 |
-0.36% |
| 2024-04-03 |
100056 |
富国低碳环保混合 |
1.9240 |
2.5190 |
1.9210 |
2.5160 |
0.0030 |
0.16% |
| 2024-04-02 |
100056 |
富国低碳环保混合 |
1.9210 |
2.5160 |
1.9320 |
2.5270 |
-0.0110 |
-0.57% |
| 2024-04-01 |
100056 |
富国低碳环保混合 |
1.9320 |
2.5270 |
1.8960 |
2.4910 |
0.0360 |
1.90% |
| 2024-03-29 |
100056 |
富国低碳环保混合 |
1.8960 |
2.4910 |
1.8710 |
2.4660 |
0.0250 |
1.34% |
| 2024-03-28 |
100056 |
富国低碳环保混合 |
1.8710 |
2.4660 |
1.8570 |
2.4520 |
0.0140 |
0.75% |
| 2024-03-27 |
100056 |
富国低碳环保混合 |
1.8570 |
2.4520 |
1.8760 |
2.4710 |
-0.0190 |
-1.01% |
| 2024-03-26 |
100056 |
富国低碳环保混合 |
1.8760 |
2.4710 |
1.8820 |
2.4770 |
-0.0060 |
-0.32% |
| 2024-03-25 |
100056 |
富国低碳环保混合 |
1.8820 |
2.4770 |
1.8940 |
2.4890 |
-0.0120 |
-0.63% |
| 2024-03-22 |
100056 |
富国低碳环保混合 |
1.8940 |
2.4890 |
1.9040 |
2.4990 |
-0.0100 |
-0.53% |
| 2024-03-21 |
100056 |
富国低碳环保混合 |
1.9040 |
2.4990 |
1.9080 |
2.5030 |
-0.0040 |
-0.21% |
| 2024-03-20 |
100056 |
富国低碳环保混合 |
1.9080 |
2.5030 |
1.9010 |
2.4960 |
0.0070 |
0.37% |
| 2024-03-19 |
100056 |
富国低碳环保混合 |
1.9010 |
2.4960 |
1.9260 |
2.5210 |
-0.0250 |
-1.30% |
| 2024-03-18 |
100056 |
富国低碳环保混合 |
1.9260 |
2.5210 |
1.9130 |
2.5080 |
0.0130 |
0.68% |
| 2024-03-15 |
100056 |
富国低碳环保混合 |
1.9130 |
2.5080 |
1.9000 |
2.4950 |
0.0130 |
0.68% |
| 2024-03-14 |
100056 |
富国低碳环保混合 |
1.9000 |
2.4950 |
1.9020 |
2.4970 |
-0.0020 |
-0.11% |
| 2024-03-13 |
100056 |
富国低碳环保混合 |
1.9020 |
2.4970 |
1.9140 |
2.5090 |
-0.0120 |
-0.63% |
| 2024-03-12 |
100056 |
富国低碳环保混合 |
1.9140 |
2.5090 |
1.9200 |
2.5150 |
-0.0060 |
-0.31% |
| 2024-03-11 |
100056 |
富国低碳环保混合 |
1.9200 |
2.5150 |
1.9030 |
2.4980 |
0.0170 |
0.89% |
| 2024-03-08 |
100056 |
富国低碳环保混合 |
1.9030 |
2.4980 |
1.8910 |
2.4860 |
0.0120 |
0.63% |
| 2024-03-07 |
100056 |
富国低碳环保混合 |
1.8910 |
2.4860 |
1.8970 |
2.4920 |
-0.0060 |
-0.32% |
| 2024-03-06 |
100056 |
富国低碳环保混合 |
1.8970 |
2.4920 |
1.8970 |
2.4920 |
0.0000 |
0.00% |
| 2024-03-05 |
100056 |
富国低碳环保混合 |
1.8970 |
2.4920 |
1.8980 |
2.4930 |
-0.0010 |
-0.05% |
| 2024-03-04 |
100056 |
富国低碳环保混合 |
1.8980 |
2.4930 |
1.8910 |
2.4860 |
0.0070 |
0.37% |
| 2024-03-01 |
100056 |
富国低碳环保混合 |
1.8910 |
2.4860 |
1.8980 |
2.4930 |
-0.0070 |
-0.37% |
| 2024-02-29 |
100056 |
富国低碳环保混合 |
1.8980 |
2.4930 |
1.8600 |
2.4550 |
0.0380 |
2.04% |
| 2024-02-28 |
100056 |
富国低碳环保混合 |
1.8600 |
2.4550 |
1.8930 |
2.4880 |
-0.0330 |
-1.74% |
| 2024-02-27 |
100056 |
富国低碳环保混合 |
1.8930 |
2.4880 |
1.8670 |
2.4620 |
0.0260 |
1.39% |
| 2024-02-26 |
100056 |
富国低碳环保混合 |
1.8670 |
2.4620 |
1.8690 |
2.4640 |
-0.0020 |
-0.11% |
| 2024-02-23 |
100056 |
富国低碳环保混合 |
1.8690 |
2.4640 |
1.8670 |
2.4620 |
0.0020 |
0.11% |
| 2024-02-22 |
100056 |
富国低碳环保混合 |
1.8670 |
2.4620 |
1.8610 |
2.4560 |
0.0060 |
0.32% |
| 2024-02-21 |
100056 |
富国低碳环保混合 |
1.8610 |
2.4560 |
1.8570 |
2.4520 |
0.0040 |
0.22% |
| 2024-02-20 |
100056 |
富国低碳环保混合 |
1.8570 |
2.4520 |
1.8490 |
2.4440 |
0.0080 |
0.43% |
| 2024-02-19 |
100056 |
富国低碳环保混合 |
1.8490 |
2.4440 |
1.8480 |
2.4430 |
0.0010 |
0.05% |
