富国低碳新经济混合C基金净值查询(011306)
今天最新净值
3.6150
0.0090 0.25%
2025-12-15
盘中实时估值(仅供参考)
3.4823
-0.0807 -2.2641%
- 累计净值：3.6150
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4831亿
- 最近资产：8.04亿元
- 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-4.09%
| 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 |
| 2025-12-15 |
011306 |
富国低碳新经济混合C |
3.5630 |
3.5630 |
3.6150 |
3.6150 |
-0.0520 |
-1.44% |
| 2025-12-12 |
011306 |
富国低碳新经济混合C |
3.6150 |
3.6150 |
3.6060 |
3.6060 |
0.0090 |
0.25% |
| 2025-12-11 |
011306 |
富国低碳新经济混合C |
3.6060 |
3.6060 |
3.6840 |
3.6840 |
-0.0780 |
-2.12% |
| 2025-12-10 |
011306 |
富国低碳新经济混合C |
3.6840 |
3.6840 |
3.6820 |
3.6820 |
0.0020 |
0.05% |
| 2025-12-09 |
011306 |
富国低碳新经济混合C |
3.6820 |
3.6820 |
3.6100 |
3.6100 |
0.0720 |
1.99% |
| 2025-12-08 |
011306 |
富国低碳新经济混合C |
3.6100 |
3.6100 |
3.4730 |
3.4730 |
0.1370 |
3.94% |
| 2025-12-05 |
011306 |
富国低碳新经济混合C |
3.4730 |
3.4730 |
3.4570 |
3.4570 |
0.0160 |
0.46% |
| 2025-12-04 |
011306 |
富国低碳新经济混合C |
3.4570 |
3.4570 |
3.4650 |
3.4650 |
-0.0080 |
-0.23% |
| 2025-12-03 |
011306 |
富国低碳新经济混合C |
3.4650 |
3.4650 |
3.4730 |
3.4730 |
-0.0080 |
-0.23% |
| 2025-12-02 |
011306 |
富国低碳新经济混合C |
3.4730 |
3.4730 |
3.4790 |
3.4790 |
-0.0060 |
-0.17% |
|
|
| 2025-12-01 |
011306 |
富国低碳新经济混合C |
3.4790 |
3.4790 |
3.5130 |
3.5130 |
-0.0340 |
-0.97% |
| 2025-11-28 |
011306 |
富国低碳新经济混合C |
3.5130 |
3.5130 |
3.4950 |
3.4950 |
0.0180 |
0.52% |
| 2025-11-27 |
011306 |
富国低碳新经济混合C |
3.4950 |
3.4950 |
3.4840 |
3.4840 |
0.0110 |
0.32% |
| 2025-11-26 |
011306 |
富国低碳新经济混合C |
3.4840 |
3.4840 |
3.3980 |
3.3980 |
0.0860 |
2.53% |
| 2025-11-25 |
011306 |
富国低碳新经济混合C |
3.3980 |
3.3980 |
3.3020 |
3.3020 |
0.0960 |
2.91% |
| 2025-11-24 |
011306 |
富国低碳新经济混合C |
3.3020 |
3.3020 |
3.3080 |
3.3080 |
-0.0060 |
-0.18% |
| 2025-11-21 |
011306 |
富国低碳新经济混合C |
3.3080 |
3.3080 |
3.4780 |
3.4780 |
-0.1700 |
-4.89% |
| 2025-11-20 |
011306 |
富国低碳新经济混合C |
3.4780 |
3.4780 |
3.4790 |
3.4790 |
-0.0010 |
-0.03% |
| 2025-11-19 |
011306 |
富国低碳新经济混合C |
3.4790 |
3.4790 |
3.4900 |
3.4900 |
-0.0110 |
-0.32% |
| 2025-11-18 |
011306 |
富国低碳新经济混合C |
3.4900 |
3.4900 |
3.5310 |
3.5310 |
-0.0410 |
-1.16% |
| 2025-11-17 |
011306 |
富国低碳新经济混合C |
3.5310 |
3.5310 |
3.4880 |
3.4880 |
0.0430 |
1.23% |
| 2025-11-14 |
011306 |
富国低碳新经济混合C |
3.4880 |
3.4880 |
3.5670 |
3.5670 |
-0.0790 |
-2.21% |
| 2025-11-13 |
011306 |
富国低碳新经济混合C |
3.5670 |
3.5670 |
3.5220 |
3.5220 |
0.0450 |
1.28% |
| 2025-11-12 |
011306 |
富国低碳新经济混合C |
3.5220 |
3.5220 |
3.5250 |
3.5250 |
-0.0030 |
-0.09% |
| 2025-11-11 |
011306 |
富国低碳新经济混合C |
3.5250 |
3.5250 |
3.5890 |
3.5890 |
-0.0640 |
-1.78% |
|
|
| 2025-11-10 |
011306 |
富国低碳新经济混合C |
3.5890 |
3.5890 |
3.6150 |
3.6150 |
-0.0260 |
-0.72% |
| 2025-11-07 |
011306 |
富国低碳新经济混合C |
3.6150 |
3.6150 |
3.6660 |
3.6660 |
-0.0510 |
-1.39% |
| 2025-11-06 |
011306 |
富国低碳新经济混合C |
3.6660 |
3.6660 |
3.5540 |
3.5540 |
0.1120 |
3.15% |
| 2025-11-05 |
011306 |
富国低碳新经济混合C |
3.5540 |
3.5540 |
3.5480 |
3.5480 |
0.0060 |
0.17% |
| 2025-11-04 |
011306 |
富国低碳新经济混合C |
3.5480 |
3.5480 |
3.6060 |
3.6060 |
-0.0580 |
-1.61% |
| 2025-11-03 |
011306 |
富国低碳新经济混合C |
3.6060 |
3.6060 |
3.5930 |
3.5930 |
0.0130 |
0.36% |
| 2025-10-31 |
011306 |
富国低碳新经济混合C |
3.5930 |
3.5930 |
3.7040 |
3.7040 |
-0.1110 |
-3.00% |
| 2025-10-30 |
011306 |
富国低碳新经济混合C |
3.7040 |
3.7040 |
3.8240 |
3.8240 |
-0.1200 |
-3.14% |
| 2025-10-29 |
011306 |
富国低碳新经济混合C |
3.8240 |
3.8240 |
3.7500 |
3.7500 |
0.0740 |
1.97% |
| 2025-10-28 |
011306 |
富国低碳新经济混合C |
3.7500 |
3.7500 |
3.7690 |
3.7690 |
-0.0190 |
-0.50% |
| 2025-10-27 |
011306 |
富国低碳新经济混合C |
3.7690 |
3.7690 |
3.6590 |
3.6590 |
0.1100 |
3.01% |
| 2025-10-24 |
011306 |
富国低碳新经济混合C |
3.6590 |
3.6590 |
3.4920 |
3.4920 |
0.1670 |
4.78% |
| 2025-10-23 |
011306 |
富国低碳新经济混合C |
3.4920 |
3.4920 |
3.5440 |
3.5440 |
-0.0520 |
-1.47% |
| 2025-10-22 |
011306 |
富国低碳新经济混合C |
3.5440 |
3.5440 |
3.5550 |
3.5550 |
-0.0110 |
-0.31% |
| 2025-10-21 |
011306 |
富国低碳新经济混合C |
3.5550 |
3.5550 |
3.4300 |
3.4300 |
0.1250 |
3.64% |
| 2025-10-20 |
011306 |
富国低碳新经济混合C |
3.4300 |
3.4300 |
3.3810 |
3.3810 |
0.0490 |
1.45% |
| 2025-10-17 |
011306 |
富国低碳新经济混合C |
3.3810 |
3.3810 |
3.5290 |
3.5290 |
-0.1480 |
-4.19% |
| 2025-10-16 |
011306 |
富国低碳新经济混合C |
3.5290 |
3.5290 |
3.5590 |
3.5590 |
-0.0300 |
-0.84% |
| 2025-10-15 |
011306 |
富国低碳新经济混合C |
3.5590 |
3.5590 |
3.4920 |
3.4920 |
0.0670 |
1.92% |
| 2025-10-14 |
011306 |
富国低碳新经济混合C |
3.4920 |
3.4920 |
3.6570 |
3.6570 |
-0.1650 |
-4.51% |
| 2025-10-13 |
011306 |
富国低碳新经济混合C |
3.6570 |
3.6570 |
3.6500 |
3.6500 |
0.0070 |
0.19% |
| 2025-10-10 |
011306 |
富国低碳新经济混合C |
3.6500 |
3.6500 |
3.7920 |
3.7920 |
-0.1420 |
-3.74% |
| 2025-10-09 |
011306 |
富国低碳新经济混合C |
3.7920 |
3.7920 |
3.7450 |
3.7450 |
0.0470 |
1.26% |
| 2025-09-30 |
011306 |
富国低碳新经济混合C |
3.7450 |
3.7450 |
3.7820 |
3.7820 |
-0.0370 |
-0.98% |
| 2025-09-29 |
011306 |
富国低碳新经济混合C |
3.7820 |
3.7820 |
3.6950 |
3.6950 |
0.0870 |
2.35% |
| 2025-09-26 |
011306 |
富国低碳新经济混合C |
3.6950 |
3.6950 |
3.8160 |
3.8160 |
-0.1210 |
-3.17% |
| 2025-09-25 |
011306 |
富国低碳新经济混合C |
3.8160 |
3.8160 |
3.8080 |
3.8080 |
0.0080 |
0.21% |
| 2025-09-24 |
011306 |
富国低碳新经济混合C |
3.8080 |
3.8080 |
3.8190 |
3.8190 |
-0.0110 |
-0.29% |
| 2025-09-23 |
011306 |
富国低碳新经济混合C |
3.8190 |
3.8190 |
3.8430 |
3.8430 |
-0.0240 |
-0.62% |
| 2025-09-22 |
011306 |
富国低碳新经济混合C |
3.8430 |
3.8430 |
3.7570 |
3.7570 |
0.0860 |
2.29% |
| 2025-09-19 |
011306 |
富国低碳新经济混合C |
3.7570 |
3.7570 |
3.7770 |
3.7770 |
-0.0200 |
-0.53% |
| 2025-09-18 |
011306 |
富国低碳新经济混合C |
3.7770 |
3.7770 |
3.7870 |
3.7870 |
-0.0100 |
-0.26% |
| 2025-09-17 |
011306 |
富国低碳新经济混合C |
3.7870 |
3.7870 |
3.7750 |
3.7750 |
0.0120 |
0.32% |
| 2025-09-16 |
011306 |
富国低碳新经济混合C |
3.7750 |
3.7750 |
3.7180 |
3.7180 |
0.0570 |
1.53% |
