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%
2024-04-22
盘中实时估值(仅供参考)
1.9533
0.0003 0.0165%
- 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
近一月,富国低碳环保(100056)基金累计收益率3.52%
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 |
2024-04-22 |
100056 |
富国低碳环保 |
1.9530 |
2.5480 |
1.9620 |
2.5570 |
-0.0090 |
-0.46% |
2024-04-19 |
100056 |
富国低碳环保 |
1.9620 |
2.5570 |
1.9600 |
2.5550 |
0.0020 |
0.10% |
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% |