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)
2.1683
-0.0317 -1.4401%
- 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
近一年,富国低碳环保混合(100056)基金累计收益率25.71%
| 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% |
| 2025-09-15 |
100056 |
富国低碳环保混合 |
2.2760 |
2.8710 |
2.2770 |
2.8720 |
-0.0010 |
-0.04% |
| 2025-09-12 |
100056 |
富国低碳环保混合 |
2.2770 |
2.8720 |
2.3040 |
2.8990 |
-0.0270 |
-1.17% |
| 2025-09-11 |
100056 |
富国低碳环保混合 |
2.3040 |
2.8990 |
2.1960 |
2.7910 |
0.1080 |
4.92% |
| 2025-09-10 |
100056 |
富国低碳环保混合 |
2.1960 |
2.7910 |
2.1500 |
2.7450 |
0.0460 |
2.14% |
| 2025-09-09 |
100056 |
富国低碳环保混合 |
2.1500 |
2.7450 |
2.1310 |
2.7260 |
0.0190 |
0.89% |
| 2025-09-08 |
100056 |
富国低碳环保混合 |
2.1310 |
2.7260 |
2.1380 |
2.7330 |
-0.0070 |
-0.33% |
| 2025-09-05 |
100056 |
富国低碳环保混合 |
2.1380 |
2.7330 |
2.0120 |
2.6070 |
0.1260 |
6.26% |
| 2025-09-04 |
100056 |
富国低碳环保混合 |
2.0120 |
2.6070 |
2.1550 |
2.7500 |
-0.1430 |
-6.64% |
| 2025-09-03 |
100056 |
富国低碳环保混合 |
2.1550 |
2.7500 |
2.1520 |
2.7470 |
0.0030 |
0.14% |
| 2025-09-02 |
100056 |
富国低碳环保混合 |
2.1520 |
2.7470 |
2.2090 |
2.8040 |
-0.0570 |
-2.58% |
| 2025-09-01 |
100056 |
富国低碳环保混合 |
2.2090 |
2.8040 |
2.1450 |
2.7400 |
0.0640 |
2.98% |
| 2025-08-29 |
100056 |
富国低碳环保混合 |
2.1450 |
2.7400 |
2.1230 |
2.7180 |
0.0220 |
1.04% |
| 2025-08-28 |
100056 |
富国低碳环保混合 |
2.1230 |
2.7180 |
2.0350 |
2.6300 |
0.0880 |
4.32% |
| 2025-08-27 |
100056 |
富国低碳环保混合 |
2.0350 |
2.6300 |
2.0330 |
2.6280 |
0.0020 |
0.10% |
| 2025-08-26 |
100056 |
富国低碳环保混合 |
2.0330 |
2.6280 |
2.0740 |
2.6690 |
-0.0410 |
-1.98% |
| 2025-08-25 |
100056 |
富国低碳环保混合 |
2.0740 |
2.6690 |
1.9940 |
2.5890 |
0.0800 |
4.01% |
| 2025-08-22 |
100056 |
富国低碳环保混合 |
1.9940 |
2.5890 |
1.9310 |
2.5260 |
0.0630 |
3.26% |
| 2025-08-21 |
100056 |
富国低碳环保混合 |
1.9310 |
2.5260 |
1.9720 |
2.5670 |
-0.0410 |
-2.08% |
| 2025-08-20 |
100056 |
富国低碳环保混合 |
1.9720 |
2.5670 |
1.9870 |
2.5820 |
-0.0150 |
-0.75% |
| 2025-08-19 |
100056 |
富国低碳环保混合 |
1.9870 |
2.5820 |
1.9670 |
2.5620 |
0.0200 |
1.02% |
| 2025-08-18 |
100056 |
富国低碳环保混合 |
1.9670 |
2.5620 |
1.9300 |
2.5250 |
0.0370 |
1.92% |
| 2025-08-15 |
100056 |
富国低碳环保混合 |
1.9300 |
2.5250 |
1.8920 |
2.4870 |
0.0380 |
2.01% |
| 2025-08-14 |
100056 |
富国低碳环保混合 |
1.8920 |
2.4870 |
1.9310 |
2.5260 |
-0.0390 |
-2.02% |
| 2025-08-13 |
100056 |
富国低碳环保混合 |
1.9310 |
2.5260 |
1.8720 |
2.4670 |
0.0590 |
3.15% |
| 2025-08-12 |
100056 |
富国低碳环保混合 |
1.8720 |
2.4670 |
1.8620 |
2.4570 |
0.0100 |
0.54% |
| 2025-08-11 |
100056 |
富国低碳环保混合 |
1.8620 |
2.4570 |
1.8370 |
2.4320 |
0.0250 |
1.36% |
| 2025-08-08 |
100056 |
富国低碳环保混合 |
1.8370 |
2.4320 |
1.8370 |
2.4320 |
0.0000 |
0.00% |
| 2025-08-07 |
100056 |
富国低碳环保混合 |
1.8370 |
2.4320 |
1.8460 |
2.4410 |
-0.0090 |
-0.49% |
| 2025-08-06 |
100056 |
富国低碳环保混合 |
1.8460 |
2.4410 |
1.8160 |
2.4110 |
0.0300 |
1.65% |
| 2025-08-05 |
100056 |
富国低碳环保混合 |
1.8160 |
2.4110 |
1.8050 |
2.4000 |
0.0110 |
0.61% |
| 2025-08-04 |
100056 |
富国低碳环保混合 |
1.8050 |
2.4000 |
1.7730 |
2.3680 |
0.0320 |
1.80% |
| 2025-08-01 |
100056 |
富国低碳环保混合 |
1.7730 |
2.3680 |
1.7950 |
2.3900 |
-0.0220 |
-1.23% |
| 2025-07-31 |
100056 |
富国低碳环保混合 |
1.7950 |
2.3900 |
1.7990 |
2.3940 |
-0.0040 |
-0.22% |
| 2025-07-30 |
100056 |
富国低碳环保混合 |
1.7990 |
2.3940 |
1.8290 |
2.4240 |
-0.0300 |
-1.64% |
| 2025-07-29 |
100056 |
富国低碳环保混合 |
1.8290 |
2.4240 |
1.8010 |
2.3960 |
0.0280 |
1.55% |
| 2025-07-28 |
100056 |
富国低碳环保混合 |
1.8010 |
2.3960 |
1.7700 |
2.3650 |
0.0310 |
1.75% |
| 2025-07-25 |
100056 |
富国低碳环保混合 |
1.7700 |
2.3650 |
1.7650 |
2.3600 |
0.0050 |
0.28% |
| 2025-07-24 |
100056 |
富国低碳环保混合 |
1.7650 |
2.3600 |
1.7640 |
2.3590 |
0.0010 |
0.06% |
| 2025-07-23 |
100056 |
富国低碳环保混合 |
1.7640 |
2.3590 |
1.7650 |
2.3600 |
-0.0010 |
-0.06% |
| 2025-07-22 |
100056 |
富国低碳环保混合 |
1.7650 |
2.3600 |
1.7730 |
2.3680 |
-0.0080 |
-0.45% |
| 2025-07-21 |
100056 |
富国低碳环保混合 |
1.7730 |
2.3680 |
1.7540 |
2.3490 |
0.0190 |
1.08% |
| 2025-07-18 |
100056 |
富国低碳环保混合 |
1.7540 |
2.3490 |
1.7540 |
2.3490 |
0.0000 |
0.00% |
| 2025-07-17 |
100056 |
富国低碳环保混合 |
1.7540 |
2.3490 |
1.7250 |
2.3200 |
0.0290 |
1.68% |
| 2025-07-16 |
100056 |
富国低碳环保混合 |
1.7250 |
2.3200 |
1.7190 |
2.3140 |
0.0060 |
0.35% |
| 2025-07-15 |
100056 |
富国低碳环保混合 |
1.7190 |
2.3140 |
1.7040 |
2.2990 |
0.0150 |
0.88% |
| 2025-07-14 |
100056 |
富国低碳环保混合 |
1.7040 |
2.2990 |
1.6760 |
2.2710 |
0.0280 |
1.67% |
| 2025-07-11 |
100056 |
富国低碳环保混合 |
1.6760 |
2.2710 |
1.6760 |
2.2710 |
0.0000 |
0.00% |
| 2025-07-10 |
100056 |
富国低碳环保混合 |
1.6760 |
2.2710 |
1.6810 |
2.2760 |
-0.0050 |
-0.30% |
| 2025-07-09 |
100056 |
富国低碳环保混合 |
1.6810 |
2.2760 |
1.6800 |
2.2750 |
0.0010 |
0.06% |
| 2025-07-08 |
100056 |
富国低碳环保混合 |
1.6800 |
2.2750 |
1.6600 |
2.2550 |
0.0200 |
1.20% |
| 2025-07-07 |
100056 |
富国低碳环保混合 |
1.6600 |
2.2550 |
1.6760 |
2.2710 |
-0.0160 |
-0.95% |
| 2025-07-04 |
100056 |
富国低碳环保混合 |
1.6760 |
2.2710 |
1.6760 |
2.2710 |
0.0000 |
0.00% |
| 2025-07-03 |
100056 |
富国低碳环保混合 |
1.6760 |
2.2710 |
1.6510 |
2.2460 |
0.0250 |
1.51% |
| 2025-07-02 |
100056 |
富国低碳环保混合 |
1.6510 |
2.2460 |
1.6810 |
2.2760 |
-0.0300 |
-1.78% |
| 2025-07-01 |
100056 |
富国低碳环保混合 |
1.6810 |
2.2760 |
1.6840 |
2.2790 |
-0.0030 |
-0.18% |
| 2025-06-30 |
100056 |
富国低碳环保混合 |
1.6840 |
2.2790 |
1.6660 |
2.2610 |
0.0180 |
1.08% |
| 2025-06-27 |
100056 |
富国低碳环保混合 |
1.6660 |
2.2610 |
1.6600 |
2.2550 |
0.0060 |
0.36% |
| 2025-06-26 |
100056 |
富国低碳环保混合 |
1.6600 |
2.2550 |
1.6780 |
2.2730 |
-0.0180 |
-1.07% |
| 2025-06-25 |
100056 |
富国低碳环保混合 |
1.6780 |
2.2730 |
1.6490 |
2.2440 |
0.0290 |
1.76% |
| 2025-06-24 |
100056 |
富国低碳环保混合 |
1.6490 |
2.2440 |
1.6180 |
2.2130 |
0.0310 |
1.92% |
| 2025-06-23 |
100056 |
富国低碳环保混合 |
1.6180 |
2.2130 |
1.6160 |
2.2110 |
0.0020 |
0.12% |
| 2025-06-20 |
100056 |
富国低碳环保混合 |
1.6160 |
2.2110 |
1.6380 |
2.2330 |
-0.0220 |
-1.34% |
| 2025-06-19 |
100056 |
富国低碳环保混合 |
1.6380 |
2.2330 |
1.6550 |
2.2500 |
-0.0170 |
-1.03% |
| 2025-06-18 |
100056 |
富国低碳环保混合 |
1.6550 |
2.2500 |
1.6460 |
2.2410 |
0.0090 |
0.55% |
| 2025-06-17 |
100056 |
富国低碳环保混合 |
1.6460 |
2.2410 |
1.6510 |
2.2460 |
-0.0050 |
-0.30% |
| 2025-06-16 |
100056 |
富国低碳环保混合 |
1.6510 |
2.2460 |
1.6470 |
2.2420 |
0.0040 |
0.24% |
| 2025-06-13 |
100056 |
富国低碳环保混合 |
1.6470 |
2.2420 |
1.6560 |
2.2510 |
-0.0090 |
-0.54% |
| 2025-06-12 |
100056 |
富国低碳环保混合 |
1.6560 |
2.2510 |
1.6490 |
2.2440 |
0.0070 |
0.42% |
| 2025-06-11 |
100056 |
富国低碳环保混合 |
1.6490 |
2.2440 |
1.6390 |
2.2340 |
0.0100 |
0.61% |
| 2025-06-10 |
100056 |
富国低碳环保混合 |
1.6390 |
2.2340 |
1.6560 |
2.2510 |
-0.0170 |
-1.03% |
| 2025-06-09 |
100056 |
富国低碳环保混合 |
1.6560 |
2.2510 |
1.6560 |
2.2510 |
0.0000 |
0.00% |
| 2025-06-06 |
100056 |
富国低碳环保混合 |
1.6560 |
2.2510 |
1.6600 |
2.2550 |
-0.0040 |
-0.24% |
| 2025-06-05 |
100056 |
富国低碳环保混合 |
1.6600 |
2.2550 |
1.6360 |
2.2310 |
0.0240 |
1.47% |
| 2025-06-04 |
100056 |
富国低碳环保混合 |
1.6360 |
2.2310 |
1.6260 |
2.2210 |
0.0100 |
0.62% |
| 2025-06-03 |
100056 |
富国低碳环保混合 |
1.6260 |
2.2210 |
1.6210 |
2.2160 |
0.0050 |
0.31% |
| 2025-05-30 |
100056 |
富国低碳环保混合 |
1.6210 |
2.2160 |
1.6450 |
2.2400 |
-0.0240 |
-1.46% |
| 2025-05-29 |
100056 |
富国低碳环保混合 |
1.6450 |
2.2400 |
1.6350 |
2.2300 |
0.0100 |
0.61% |
| 2025-05-28 |
100056 |
富国低碳环保混合 |
1.6350 |
2.2300 |
1.6330 |
2.2280 |
0.0020 |
0.12% |
| 2025-05-27 |
100056 |
富国低碳环保混合 |
1.6330 |
2.2280 |
1.6640 |
2.2590 |
-0.0310 |
-1.86% |
| 2025-05-26 |
100056 |
富国低碳环保混合 |
1.6640 |
2.2590 |
1.6810 |
2.2760 |
-0.0170 |
-1.01% |
| 2025-05-23 |
100056 |
富国低碳环保混合 |
1.6810 |
2.2760 |
1.6940 |
2.2890 |
-0.0130 |
-0.77% |
| 2025-05-22 |
100056 |
富国低碳环保混合 |
1.6940 |
2.2890 |
1.7050 |
2.3000 |
-0.0110 |
-0.65% |
| 2025-05-21 |
100056 |
富国低碳环保混合 |
1.7050 |
2.3000 |
1.7000 |
2.2950 |
0.0050 |
0.29% |
| 2025-05-20 |
100056 |
富国低碳环保混合 |
1.7000 |
2.2950 |
1.6910 |
2.2860 |
0.0090 |
0.53% |
| 2025-05-19 |
100056 |
富国低碳环保混合 |
1.6910 |
2.2860 |
1.6970 |
2.2920 |
-0.0060 |
-0.35% |
| 2025-05-16 |
100056 |
富国低碳环保混合 |
1.6970 |
2.2920 |
1.6860 |
2.2810 |
0.0110 |
0.65% |
| 2025-05-15 |
100056 |
富国低碳环保混合 |
1.6860 |
2.2810 |
1.7180 |
2.3130 |
-0.0320 |
-1.86% |
| 2025-05-14 |
100056 |
富国低碳环保混合 |
1.7180 |
2.3130 |
1.7270 |
2.3220 |
-0.0090 |
-0.52% |
| 2025-05-13 |
100056 |
富国低碳环保混合 |
1.7270 |
2.3220 |
1.7330 |
2.3280 |
-0.0060 |
-0.35% |
| 2025-05-12 |
100056 |
富国低碳环保混合 |
1.7330 |
2.3280 |
1.7040 |
2.2990 |
0.0290 |
1.70% |
| 2025-05-09 |
100056 |
富国低碳环保混合 |
1.7040 |
2.2990 |
1.7180 |
2.3130 |
-0.0140 |
-0.81% |
| 2025-05-08 |
100056 |
富国低碳环保混合 |
1.7180 |
2.3130 |
1.7190 |
2.3140 |
-0.0010 |
-0.06% |
| 2025-05-07 |
100056 |
富国低碳环保混合 |
1.7190 |
2.3140 |
1.7210 |
2.3160 |
-0.0020 |
-0.12% |
| 2025-05-06 |
100056 |
富国低碳环保混合 |
1.7210 |
2.3160 |
1.6970 |
2.2920 |
0.0240 |
1.41% |
| 2025-04-30 |
100056 |
富国低碳环保混合 |
1.6970 |
2.2920 |
1.6770 |
2.2720 |
0.0200 |
1.19% |
| 2025-04-29 |
100056 |
富国低碳环保混合 |
1.6770 |
2.2720 |
1.6680 |
2.2630 |
0.0090 |
0.54% |
| 2025-04-28 |
100056 |
富国低碳环保混合 |
1.6680 |
2.2630 |
1.6770 |
2.2720 |
-0.0090 |
-0.54% |
| 2025-04-25 |
100056 |
富国低碳环保混合 |
1.6770 |
2.2720 |
1.6740 |
2.2690 |
0.0030 |
0.18% |
| 2025-04-24 |
100056 |
富国低碳环保混合 |
1.6740 |
2.2690 |
1.6800 |
2.2750 |
-0.0060 |
-0.36% |
| 2025-04-23 |
100056 |
富国低碳环保混合 |
1.6800 |
2.2750 |
1.6360 |
2.2310 |
0.0440 |
2.69% |
| 2025-04-22 |
100056 |
富国低碳环保混合 |
1.6360 |
2.2310 |
1.6470 |
2.2420 |
-0.0110 |
-0.67% |
| 2025-04-21 |
100056 |
富国低碳环保混合 |
1.6470 |
2.2420 |
1.6020 |
2.1970 |
0.0450 |
2.81% |
| 2025-04-18 |
100056 |
富国低碳环保混合 |
1.6020 |
2.1970 |
1.5970 |
2.1920 |
0.0050 |
0.31% |
| 2025-04-17 |
100056 |
富国低碳环保混合 |
1.5970 |
2.1920 |
1.5960 |
2.1910 |
0.0010 |
0.06% |
| 2025-04-16 |
100056 |
富国低碳环保混合 |
1.5960 |
2.1910 |
1.6170 |
2.2120 |
-0.0210 |
-1.30% |
| 2025-04-15 |
100056 |
富国低碳环保混合 |
1.6170 |
2.2120 |
1.6230 |
2.2180 |
-0.0060 |
-0.37% |
| 2025-04-14 |
100056 |
富国低碳环保混合 |
1.6230 |
2.2180 |
1.6220 |
2.2170 |
0.0010 |
0.06% |
| 2025-04-11 |
100056 |
富国低碳环保混合 |
1.6220 |
2.2170 |
1.5900 |
2.1850 |
0.0320 |
2.01% |
| 2025-04-10 |
100056 |
富国低碳环保混合 |
1.5900 |
2.1850 |
1.5330 |
2.1280 |
0.0570 |
3.72% |
| 2025-04-09 |
100056 |
富国低碳环保混合 |
1.5330 |
2.1280 |
1.5180 |
2.1130 |
0.0150 |
0.99% |
| 2025-04-08 |
100056 |
富国低碳环保混合 |
1.5180 |
2.1130 |
1.5380 |
2.1330 |
-0.0200 |
-1.30% |
| 2025-04-07 |
100056 |
富国低碳环保混合 |
1.5380 |
2.1330 |
1.7100 |
2.3050 |
-0.1720 |
-10.06% |
| 2025-04-03 |
100056 |
富国低碳环保混合 |
1.7100 |
2.3050 |
1.7500 |
2.3450 |
-0.0400 |
-2.29% |
| 2025-04-02 |
100056 |
富国低碳环保混合 |
1.7500 |
2.3450 |
1.7330 |
2.3280 |
0.0170 |
0.98% |
| 2025-04-01 |
100056 |
富国低碳环保混合 |
1.7330 |
2.3280 |
1.7390 |
2.3340 |
-0.0060 |
-0.35% |
| 2025-03-31 |
100056 |
富国低碳环保混合 |
1.7390 |
2.3340 |
1.7600 |
2.3550 |
-0.0210 |
-1.19% |
| 2025-03-28 |
100056 |
富国低碳环保混合 |
1.7600 |
2.3550 |
1.7760 |
2.3710 |
-0.0160 |
-0.90% |
| 2025-03-27 |
100056 |
富国低碳环保混合 |
1.7760 |
2.3710 |
1.7790 |
2.3740 |
-0.0030 |
-0.17% |
| 2025-03-26 |
100056 |
富国低碳环保混合 |
1.7790 |
2.3740 |
1.7610 |
2.3560 |
0.0180 |
1.02% |
| 2025-03-25 |
100056 |
富国低碳环保混合 |
1.7610 |
2.3560 |
1.7860 |
2.3810 |
-0.0250 |
-1.40% |
| 2025-03-24 |
100056 |
富国低碳环保混合 |
1.7860 |
2.3810 |
1.7690 |
2.3640 |
0.0170 |
0.96% |
| 2025-03-21 |
100056 |
富国低碳环保混合 |
1.7690 |
2.3640 |
1.8220 |
2.4170 |
-0.0530 |
-2.91% |
| 2025-03-20 |
100056 |
富国低碳环保混合 |
1.8220 |
2.4170 |
1.8360 |
2.4310 |
-0.0140 |
-0.76% |
| 2025-03-19 |
100056 |
富国低碳环保混合 |
1.8360 |
2.4310 |
1.8250 |
2.4200 |
0.0110 |
0.60% |
| 2025-03-18 |
100056 |
富国低碳环保混合 |
1.8250 |
2.4200 |
1.8270 |
2.4220 |
-0.0020 |
-0.11% |
| 2025-03-17 |
100056 |
富国低碳环保混合 |
1.8270 |
2.4220 |
1.8320 |
2.4270 |
-0.0050 |
-0.27% |
| 2025-03-14 |
100056 |
富国低碳环保混合 |
1.8320 |
2.4270 |
1.7810 |
2.3760 |
0.0510 |
2.86% |
| 2025-03-13 |
100056 |
富国低碳环保混合 |
1.7810 |
2.3760 |
1.8340 |
2.4290 |
-0.0530 |
-2.89% |
| 2025-03-12 |
100056 |
富国低碳环保混合 |
1.8340 |
2.4290 |
1.8360 |
2.4310 |
-0.0020 |
-0.11% |
| 2025-03-11 |
100056 |
富国低碳环保混合 |
1.8360 |
2.4310 |
1.8480 |
2.4430 |
-0.0120 |
-0.65% |
| 2025-03-10 |
100056 |
富国低碳环保混合 |
1.8480 |
2.4430 |
1.8510 |
2.4460 |
-0.0030 |
-0.16% |
| 2025-03-07 |
100056 |
富国低碳环保混合 |
1.8510 |
2.4460 |
1.8410 |
2.4360 |
0.0100 |
0.54% |
| 2025-03-06 |
100056 |
富国低碳环保混合 |
1.8410 |
2.4360 |
1.8180 |
2.4130 |
0.0230 |
1.27% |
| 2025-03-05 |
100056 |
富国低碳环保混合 |
1.8180 |
2.4130 |
1.8010 |
2.3960 |
0.0170 |
0.94% |
| 2025-03-04 |
100056 |
富国低碳环保混合 |
1.8010 |
2.3960 |
1.7940 |
2.3890 |
0.0070 |
0.39% |
| 2025-03-03 |
100056 |
富国低碳环保混合 |
1.7940 |
2.3890 |
1.8010 |
2.3960 |
-0.0070 |
-0.39% |
| 2025-02-28 |
100056 |
富国低碳环保混合 |
1.8010 |
2.3960 |
1.8750 |
2.4700 |
-0.0740 |
-3.95% |
| 2025-02-27 |
100056 |
富国低碳环保混合 |
1.8750 |
2.4700 |
1.8940 |
2.4890 |
-0.0190 |
-1.00% |
| 2025-02-26 |
100056 |
富国低碳环保混合 |
1.8940 |
2.4890 |
1.8670 |
2.4620 |
0.0270 |
1.45% |
| 2025-02-25 |
100056 |
富国低碳环保混合 |
1.8670 |
2.4620 |
1.8710 |
2.4660 |
-0.0040 |
-0.21% |
| 2025-02-24 |
100056 |
富国低碳环保混合 |
1.8710 |
2.4660 |
1.8800 |
2.4750 |
-0.0090 |
-0.48% |
| 2025-02-21 |
100056 |
富国低碳环保混合 |
1.8800 |
2.4750 |
1.8330 |
2.4280 |
0.0470 |
2.56% |
| 2025-02-20 |
100056 |
富国低碳环保混合 |
1.8330 |
2.4280 |
1.8360 |
2.4310 |
-0.0030 |
-0.16% |
| 2025-02-19 |
100056 |
富国低碳环保混合 |
1.8360 |
2.4310 |
1.7970 |
2.3920 |
0.0390 |
2.17% |
| 2025-02-18 |
100056 |
富国低碳环保混合 |
1.7970 |
2.3920 |
1.8130 |
2.4080 |
-0.0160 |
-0.88% |
| 2025-02-17 |
100056 |
富国低碳环保混合 |
1.8130 |
2.4080 |
1.8050 |
2.4000 |
0.0080 |
0.44% |
| 2025-02-14 |
100056 |
富国低碳环保混合 |
1.8050 |
2.4000 |
1.7940 |
2.3890 |
0.0110 |
0.61% |
| 2025-02-13 |
100056 |
富国低碳环保混合 |
1.7940 |
2.3890 |
1.8140 |
2.4090 |
-0.0200 |
-1.10% |
| 2025-02-12 |
100056 |
富国低碳环保混合 |
1.8140 |
2.4090 |
1.8020 |
2.3970 |
0.0120 |
0.67% |
| 2025-02-11 |
100056 |
富国低碳环保混合 |
1.8020 |
2.3970 |
1.8010 |
2.3960 |
0.0010 |
0.06% |
| 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% |
| 2025-01-24 |
100056 |
富国低碳环保混合 |
1.7750 |
2.3700 |
1.7620 |
2.3570 |
0.0130 |
0.74% |
| 2025-01-23 |
100056 |
富国低碳环保混合 |
1.7620 |
2.3570 |
1.7670 |
2.3620 |
-0.0050 |
-0.28% |
| 2025-01-22 |
100056 |
富国低碳环保混合 |
1.7670 |
2.3620 |
1.7730 |
2.3680 |
-0.0060 |
-0.34% |
| 2025-01-21 |
100056 |
富国低碳环保混合 |
1.7730 |
2.3680 |
1.7750 |
2.3700 |
-0.0020 |
-0.11% |
| 2025-01-20 |
100056 |
富国低碳环保混合 |
1.7750 |
2.3700 |
1.7690 |
2.3640 |
0.0060 |
0.34% |
| 2025-01-17 |
100056 |
富国低碳环保混合 |
1.7690 |
2.3640 |
1.7530 |
2.3480 |
0.0160 |
0.91% |
| 2025-01-16 |
100056 |
富国低碳环保混合 |
1.7530 |
2.3480 |
1.7400 |
2.3350 |
0.0130 |
0.75% |
| 2025-01-15 |
100056 |
富国低碳环保混合 |
1.7400 |
2.3350 |
1.7430 |
2.3380 |
-0.0030 |
-0.17% |
| 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% |
