富国低碳环保基金净值查询(100056)
今天最新净值
1.9130
0.0130 0.6800%
2024-04-18
盘中实时估值(仅供参考)
1.9598
-0.0002 -0.0111%
- 累计净值：2.5080
- 成立日期：2011-08-10
- 基金类型：
- 成立份额：10.397亿份
- 最近份额：10.2782亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国低碳环保(100056)基金累计收益率1.59%
| 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 |
| 2024-04-18 |
100056 |
富国低碳环保 |
1.9600 |
2.5550 |
1.9550 |
2.5500 |
0.0050 |
0.26% |
| 2024-04-17 |
100056 |
富国低碳环保 |
1.9550 |
2.5500 |
1.9150 |
2.5100 |
0.0400 |
2.09% |
| 2024-04-16 |
100056 |
富国低碳环保 |
1.9150 |
2.5100 |
1.9490 |
2.5440 |
-0.0340 |
-1.74% |
| 2024-04-15 |
100056 |
富国低碳环保 |
1.9490 |
2.5440 |
1.9230 |
2.5180 |
0.0260 |
1.35% |
| 2024-04-12 |
100056 |
富国低碳环保 |
1.9230 |
2.5180 |
1.9190 |
2.5140 |
0.0040 |
0.21% |
| 2024-04-11 |
100056 |
富国低碳环保 |
1.9190 |
2.5140 |
1.9080 |
2.5030 |
0.0110 |
0.58% |
| 2024-04-10 |
100056 |
富国低碳环保 |
1.9080 |
2.5030 |
1.9130 |
2.5080 |
-0.0050 |
-0.26% |
| 2024-04-09 |
100056 |
富国低碳环保 |
1.9130 |
2.5080 |
1.9170 |
2.5120 |
-0.0040 |
-0.21% |
| 2024-04-08 |
100056 |
富国低碳环保 |
1.9170 |
2.5120 |
1.9240 |
2.5190 |
-0.0070 |
-0.36% |
| 2024-04-03 |
100056 |
富国低碳环保 |
1.9240 |
2.5190 |
1.9210 |
2.5160 |
0.0030 |
0.16% |
|
|
| 2024-04-02 |
100056 |
富国低碳环保 |
1.9210 |
2.5160 |
1.9320 |
2.5270 |
-0.0110 |
-0.57% |
| 2024-04-01 |
100056 |
富国低碳环保 |
1.9320 |
2.5270 |
1.8960 |
2.4910 |
0.0360 |
1.90% |
| 2024-03-29 |
100056 |
富国低碳环保 |
1.8960 |
2.4910 |
1.8710 |
2.4660 |
0.0250 |
1.34% |
| 2024-03-28 |
100056 |
富国低碳环保 |
1.8710 |
2.4660 |
1.8570 |
2.4520 |
0.0140 |
0.75% |
| 2024-03-27 |
100056 |
富国低碳环保 |
1.8570 |
2.4520 |
1.8760 |
2.4710 |
-0.0190 |
-1.01% |
| 2024-03-26 |
100056 |
富国低碳环保 |
1.8760 |
2.4710 |
1.8820 |
2.4770 |
-0.0060 |
-0.32% |
| 2024-03-25 |
100056 |
富国低碳环保 |
1.8820 |
2.4770 |
1.8940 |
2.4890 |
-0.0120 |
-0.63% |
| 2024-03-22 |
100056 |
富国低碳环保 |
1.8940 |
2.4890 |
1.9040 |
2.4990 |
-0.0100 |
-0.53% |
| 2024-03-21 |
100056 |
富国低碳环保 |
1.9040 |
2.4990 |
1.9080 |
2.5030 |
-0.0040 |
-0.21% |
| 2024-03-20 |
100056 |
富国低碳环保 |
1.9080 |
2.5030 |
1.9010 |
2.4960 |
0.0070 |
0.37% |
| 2024-03-19 |
100056 |
富国低碳环保 |
1.9010 |
2.4960 |
1.9260 |
2.5210 |
-0.0250 |
-1.30% |
| 2024-03-18 |
100056 |
富国低碳环保 |
1.9260 |
2.5210 |
1.9130 |
2.5080 |
0.0130 |
0.68% |
| 2024-03-15 |
100056 |
富国低碳环保 |
1.9130 |
2.5080 |
1.9000 |
2.4950 |
0.0130 |
0.68% |
| 2024-03-14 |
100056 |
富国低碳环保 |
1.9000 |
2.4950 |
1.9020 |
2.4970 |
-0.0020 |
-0.11% |
| 2024-03-13 |
100056 |
富国低碳环保 |
1.9020 |
2.4970 |
1.9140 |
2.5090 |
-0.0120 |
-0.63% |
|
|
| 2024-03-12 |
100056 |
富国低碳环保 |
1.9140 |
2.5090 |
1.9200 |
2.5150 |
-0.0060 |
-0.31% |
| 2024-03-11 |
100056 |
富国低碳环保 |
1.9200 |
2.5150 |
1.9030 |
2.4980 |
0.0170 |
0.89% |
| 2024-03-08 |
100056 |
富国低碳环保 |
1.9030 |
2.4980 |
1.8910 |
2.4860 |
0.0120 |
0.63% |
| 2024-03-07 |
100056 |
富国低碳环保 |
1.8910 |
2.4860 |
1.8970 |
2.4920 |
-0.0060 |
-0.32% |
| 2024-03-06 |
100056 |
富国低碳环保 |
1.8970 |
2.4920 |
1.8970 |
2.4920 |
0.0000 |
0.00% |
| 2024-03-05 |
100056 |
富国低碳环保 |
1.8970 |
2.4920 |
1.8980 |
2.4930 |
-0.0010 |
-0.05% |
| 2024-03-04 |
100056 |
富国低碳环保 |
1.8980 |
2.4930 |
1.8910 |
2.4860 |
0.0070 |
0.37% |
| 2024-03-01 |
100056 |
富国低碳环保 |
1.8910 |
2.4860 |
1.8980 |
2.4930 |
-0.0070 |
-0.37% |
| 2024-02-29 |
100056 |
富国低碳环保 |
1.8980 |
2.4930 |
1.8600 |
2.4550 |
0.0380 |
2.04% |
| 2024-02-28 |
100056 |
富国低碳环保 |
1.8600 |
2.4550 |
1.8930 |
2.4880 |
-0.0330 |
-1.74% |
| 2024-02-27 |
100056 |
富国低碳环保 |
1.8930 |
2.4880 |
1.8670 |
2.4620 |
0.0260 |
1.39% |
| 2024-02-26 |
100056 |
富国低碳环保 |
1.8670 |
2.4620 |
1.8690 |
2.4640 |
-0.0020 |
-0.11% |
| 2024-02-23 |
100056 |
富国低碳环保 |
1.8690 |
2.4640 |
1.8670 |
2.4620 |
0.0020 |
0.11% |
| 2024-02-22 |
100056 |
富国低碳环保 |
1.8670 |
2.4620 |
1.8610 |
2.4560 |
0.0060 |
0.32% |
| 2024-02-21 |
100056 |
富国低碳环保 |
1.8610 |
2.4560 |
1.8570 |
2.4520 |
0.0040 |
0.22% |
| 2024-02-20 |
100056 |
富国低碳环保 |
1.8570 |
2.4520 |
1.8490 |
2.4440 |
0.0080 |
0.43% |
| 2024-02-19 |
100056 |
富国低碳环保 |
1.8490 |
2.4440 |
1.8480 |
2.4430 |
0.0010 |
0.05% |
| 2024-02-08 |
100056 |
富国低碳环保 |
1.8480 |
2.4430 |
1.8170 |
2.4120 |
0.0310 |
1.71% |
| 2024-02-07 |
100056 |
富国低碳环保 |
1.8170 |
2.4120 |
1.7700 |
2.3650 |
0.0470 |
2.66% |
| 2024-02-06 |
100056 |
富国低碳环保 |
1.7700 |
2.3650 |
1.7070 |
2.3020 |
0.0630 |
3.69% |
| 2024-02-05 |
100056 |
富国低碳环保 |
1.7070 |
2.3020 |
1.7030 |
2.2980 |
0.0040 |
0.23% |
| 2024-02-02 |
100056 |
富国低碳环保 |
1.7030 |
2.2980 |
1.7160 |
2.3110 |
-0.0130 |
-0.76% |
| 2024-02-01 |
100056 |
富国低碳环保 |
1.7160 |
2.3110 |
1.7180 |
2.3130 |
-0.0020 |
-0.12% |
| 2024-01-31 |
100056 |
富国低碳环保 |
1.7180 |
2.3130 |
1.7410 |
2.3360 |
-0.0230 |
-1.32% |
| 2024-01-30 |
100056 |
富国低碳环保 |
1.7410 |
2.3360 |
1.7670 |
2.3620 |
-0.0260 |
-1.47% |
| 2024-01-29 |
100056 |
富国低碳环保 |
1.7670 |
2.3620 |
1.7910 |
2.3860 |
-0.0240 |
-1.34% |
| 2024-01-26 |
100056 |
富国低碳环保 |
1.7910 |
2.3860 |
1.8040 |
2.3990 |
-0.0130 |
-0.72% |
| 2024-01-25 |
100056 |
富国低碳环保 |
1.8040 |
2.3990 |
1.7740 |
2.3690 |
0.0300 |
1.69% |
| 2024-01-24 |
100056 |
富国低碳环保 |
1.7740 |
2.3690 |
1.7540 |
2.3490 |
0.0200 |
1.14% |
| 2024-01-23 |
100056 |
富国低碳环保 |
1.7540 |
2.3490 |
1.7330 |
2.3280 |
0.0210 |
1.21% |
| 2024-01-22 |
100056 |
富国低碳环保 |
1.7330 |
2.3280 |
1.7840 |
2.3790 |
-0.0510 |
-2.86% |
| 2024-01-19 |
100056 |
富国低碳环保 |
1.7840 |
2.3790 |
1.7960 |
2.3910 |
-0.0120 |
-0.67% |
