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
2.2440
-0.0050 -0.22%
2025-12-15
盘中实时估值(仅供参考)
2.1986
-0.0454 -2.0227%
- 累计净值：2.8390
- 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：10.96亿元
- 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-1.45%
| 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 |
100056 |
富国低碳环保混合 |
2.2000 |
2.7950 |
2.2440 |
2.8390 |
-0.0440 |
-1.96% |
| 2025-12-12 |
100056 |
富国低碳环保混合 |
2.2440 |
2.8390 |
2.2490 |
2.8440 |
-0.0050 |
-0.22% |
| 2025-12-11 |
100056 |
富国低碳环保混合 |
2.2490 |
2.8440 |
2.2800 |
2.8750 |
-0.0310 |
-1.36% |
| 2025-12-10 |
100056 |
富国低碳环保混合 |
2.2800 |
2.8750 |
2.2750 |
2.8700 |
0.0050 |
0.22% |
| 2025-12-09 |
100056 |
富国低碳环保混合 |
2.2750 |
2.8700 |
2.2860 |
2.8810 |
-0.0110 |
-0.48% |
| 2025-12-08 |
100056 |
富国低碳环保混合 |
2.2860 |
2.8810 |
2.2320 |
2.8270 |
0.0540 |
2.42% |
| 2025-12-05 |
100056 |
富国低碳环保混合 |
2.2320 |
2.8270 |
2.1990 |
2.7940 |
0.0330 |
1.50% |
| 2025-12-04 |
100056 |
富国低碳环保混合 |
2.1990 |
2.7940 |
2.1740 |
2.7690 |
0.0250 |
1.15% |
| 2025-12-03 |
100056 |
富国低碳环保混合 |
2.1740 |
2.7690 |
2.2070 |
2.8020 |
-0.0330 |
-1.50% |
| 2025-12-02 |
100056 |
富国低碳环保混合 |
2.2070 |
2.8020 |
2.2380 |
2.8330 |
-0.0310 |
-1.39% |
|
|
| 2025-12-01 |
100056 |
富国低碳环保混合 |
2.2380 |
2.8330 |
2.2240 |
2.8190 |
0.0140 |
0.63% |
| 2025-11-28 |
100056 |
富国低碳环保混合 |
2.2240 |
2.8190 |
2.1910 |
2.7860 |
0.0330 |
1.51% |
| 2025-11-27 |
100056 |
富国低碳环保混合 |
2.1910 |
2.7860 |
2.2010 |
2.7960 |
-0.0100 |
-0.45% |
| 2025-11-26 |
100056 |
富国低碳环保混合 |
2.2010 |
2.7960 |
2.1660 |
2.7610 |
0.0350 |
1.62% |
| 2025-11-25 |
100056 |
富国低碳环保混合 |
2.1660 |
2.7610 |
2.1300 |
2.7250 |
0.0360 |
1.69% |
| 2025-11-24 |
100056 |
富国低碳环保混合 |
2.1300 |
2.7250 |
2.1430 |
2.7380 |
-0.0130 |
-0.61% |
| 2025-11-21 |
100056 |
富国低碳环保混合 |
2.1430 |
2.7380 |
2.2390 |
2.8340 |
-0.0960 |
-4.29% |
| 2025-11-20 |
100056 |
富国低碳环保混合 |
2.2390 |
2.8340 |
2.2480 |
2.8430 |
-0.0090 |
-0.40% |
| 2025-11-19 |
100056 |
富国低碳环保混合 |
2.2480 |
2.8430 |
2.2390 |
2.8340 |
0.0090 |
0.40% |
| 2025-11-18 |
100056 |
富国低碳环保混合 |
2.2390 |
2.8340 |
2.2970 |
2.8920 |
-0.0580 |
-2.53% |
| 2025-11-17 |
100056 |
富国低碳环保混合 |
2.2970 |
2.8920 |
2.2720 |
2.8670 |
0.0250 |
1.10% |
| 2025-11-14 |
100056 |
富国低碳环保混合 |
2.2720 |
2.8670 |
2.2800 |
2.8750 |
-0.0080 |
-0.35% |
| 2025-11-13 |
100056 |
富国低碳环保混合 |
2.2800 |
2.8750 |
2.2410 |
2.8360 |
0.0390 |
1.74% |
| 2025-11-12 |
100056 |
富国低碳环保混合 |
2.2410 |
2.8360 |
2.2670 |
2.8620 |
-0.0260 |
-1.15% |
| 2025-11-11 |
100056 |
富国低碳环保混合 |
2.2670 |
2.8620 |
2.2930 |
2.8880 |
-0.0260 |
-1.13% |
|
|
| 2025-11-10 |
100056 |
富国低碳环保混合 |
2.2930 |
2.8880 |
2.3480 |
2.9430 |
-0.0550 |
-2.40% |
| 2025-11-07 |
100056 |
富国低碳环保混合 |
2.3480 |
2.9430 |
2.4050 |
3.0000 |
-0.0570 |
-2.43% |
| 2025-11-06 |
100056 |
富国低碳环保混合 |
2.4050 |
3.0000 |
2.3350 |
2.9300 |
0.0700 |
3.00% |
| 2025-11-05 |
100056 |
富国低碳环保混合 |
2.3350 |
2.9300 |
2.3070 |
2.9020 |
0.0280 |
1.21% |
| 2025-11-04 |
100056 |
富国低碳环保混合 |
2.3070 |
2.9020 |
2.3670 |
2.9620 |
-0.0600 |
-2.53% |
| 2025-11-03 |
100056 |
富国低碳环保混合 |
2.3670 |
2.9620 |
2.3580 |
2.9530 |
0.0090 |
0.38% |
| 2025-10-31 |
100056 |
富国低碳环保混合 |
2.3580 |
2.9530 |
2.4050 |
3.0000 |
-0.0470 |
-1.95% |
| 2025-10-30 |
100056 |
富国低碳环保混合 |
2.4050 |
3.0000 |
2.4760 |
3.0710 |
-0.0710 |
-2.87% |
| 2025-10-29 |
100056 |
富国低碳环保混合 |
2.4760 |
3.0710 |
2.3900 |
2.9850 |
0.0860 |
3.60% |
| 2025-10-28 |
100056 |
富国低碳环保混合 |
2.3900 |
2.9850 |
2.3660 |
2.9610 |
0.0240 |
1.01% |
| 2025-10-27 |
100056 |
富国低碳环保混合 |
2.3660 |
2.9610 |
2.3300 |
2.9250 |
0.0360 |
1.55% |
| 2025-10-24 |
100056 |
富国低碳环保混合 |
2.3300 |
2.9250 |
2.2220 |
2.8170 |
0.1080 |
4.86% |
| 2025-10-23 |
100056 |
富国低碳环保混合 |
2.2220 |
2.8170 |
2.2340 |
2.8290 |
-0.0120 |
-0.54% |
| 2025-10-22 |
100056 |
富国低碳环保混合 |
2.2340 |
2.8290 |
2.2510 |
2.8460 |
-0.0170 |
-0.76% |
| 2025-10-21 |
100056 |
富国低碳环保混合 |
2.2510 |
2.8460 |
2.1870 |
2.7820 |
0.0640 |
2.93% |
| 2025-10-20 |
100056 |
富国低碳环保混合 |
2.1870 |
2.7820 |
2.1260 |
2.7210 |
0.0610 |
2.87% |
| 2025-10-17 |
100056 |
富国低碳环保混合 |
2.1260 |
2.7210 |
2.1760 |
2.7710 |
-0.0500 |
-2.30% |
| 2025-10-16 |
100056 |
富国低碳环保混合 |
2.1760 |
2.7710 |
2.1630 |
2.7580 |
0.0130 |
0.60% |
| 2025-10-15 |
100056 |
富国低碳环保混合 |
2.1630 |
2.7580 |
2.0860 |
2.6810 |
0.0770 |
3.69% |
| 2025-10-14 |
100056 |
富国低碳环保混合 |
2.0860 |
2.6810 |
2.2000 |
2.7950 |
-0.1140 |
-5.18% |
| 2025-10-13 |
100056 |
富国低碳环保混合 |
2.2000 |
2.7950 |
2.2690 |
2.8640 |
-0.0690 |
-3.04% |
| 2025-10-10 |
100056 |
富国低碳环保混合 |
2.2690 |
2.8640 |
2.3790 |
2.9740 |
-0.1100 |
-4.62% |
| 2025-10-09 |
100056 |
富国低碳环保混合 |
2.3790 |
2.9740 |
2.3550 |
2.9500 |
0.0240 |
1.02% |
| 2025-09-30 |
100056 |
富国低碳环保混合 |
2.3550 |
2.9500 |
2.3640 |
2.9590 |
-0.0090 |
-0.38% |
| 2025-09-29 |
100056 |
富国低碳环保混合 |
2.3640 |
2.9590 |
2.3010 |
2.8960 |
0.0630 |
2.74% |
| 2025-09-26 |
100056 |
富国低碳环保混合 |
2.3010 |
2.8960 |
2.3820 |
2.9770 |
-0.0810 |
-3.40% |
| 2025-09-25 |
100056 |
富国低碳环保混合 |
2.3820 |
2.9770 |
2.3710 |
2.9660 |
0.0110 |
0.46% |
| 2025-09-24 |
100056 |
富国低碳环保混合 |
2.3710 |
2.9660 |
2.3510 |
2.9460 |
0.0200 |
0.85% |
| 2025-09-23 |
100056 |
富国低碳环保混合 |
2.3510 |
2.9460 |
2.3420 |
2.9370 |
0.0090 |
0.38% |
| 2025-09-22 |
100056 |
富国低碳环保混合 |
2.3420 |
2.9370 |
2.2950 |
2.8900 |
0.0470 |
2.05% |
| 2025-09-19 |
100056 |
富国低碳环保混合 |
2.2950 |
2.8900 |
2.3530 |
2.9480 |
-0.0580 |
-2.46% |
| 2025-09-18 |
100056 |
富国低碳环保混合 |
2.3530 |
2.9480 |
2.3390 |
2.9340 |
0.0140 |
0.60% |
| 2025-09-17 |
100056 |
富国低碳环保混合 |
2.3390 |
2.9340 |
2.3080 |
2.9030 |
0.0310 |
1.34% |
| 2025-09-16 |
100056 |
富国低碳环保混合 |
2.3080 |
2.9030 |
2.2760 |
2.8710 |
0.0320 |
1.41% |
