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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% 2024-03-28
盘中实时估值(仅供参考) 1.8798 0.0088 0.4714%
  • 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
近一年富国低碳环保基金净值查询
基金历史净值按日期查询: -
近一年,富国低碳环保(100056)基金累计收益率-11.72%
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
2024-03-28 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%
2024-01-18 100056 富国低碳环保 1.7960 2.3910 1.7830 2.3780 0.0130 0.73%
2024-01-17 100056 富国低碳环保 1.7830 2.3780 1.8260 2.4210 -0.0430 -2.35%
2024-01-16 100056 富国低碳环保 1.8260 2.4210 1.8240 2.4190 0.0020 0.11%
2024-01-15 100056 富国低碳环保 1.8240 2.4190 1.8300 2.4250 -0.0060 -0.33%
2024-01-12 100056 富国低碳环保 1.8300 2.4250 1.8360 2.4310 -0.0060 -0.33%
2024-01-11 100056 富国低碳环保 1.8360 2.4310 1.8280 2.4230 0.0080 0.44%
2024-01-10 100056 富国低碳环保 1.8280 2.4230 1.8400 2.4350 -0.0120 -0.65%
2024-01-09 100056 富国低碳环保 1.8400 2.4350 1.8260 2.4210 0.0140 0.77%
2024-01-08 100056 富国低碳环保 1.8260 2.4210 1.8510 2.4460 -0.0250 -1.35%
2024-01-05 100056 富国低碳环保 1.8510 2.4460 1.8720 2.4670 -0.0210 -1.12%
2024-01-04 100056 富国低碳环保 1.8720 2.4670 1.8840 2.4790 -0.0120 -0.64%
2024-01-03 100056 富国低碳环保 1.8840 2.4790 1.8950 2.4900 -0.0110 -0.58%
2024-01-02 100056 富国低碳环保 1.8950 2.4900 1.9000 2.4950 -0.0050 -0.26%
2023-12-29 100056 富国低碳环保 1.9000 2.4950 1.8890 2.4840 0.0110 0.58%
2023-12-28 100056 富国低碳环保 1.8890 2.4840 1.8810 2.4760 0.0080 0.43%
2023-12-27 100056 富国低碳环保 1.8810 2.4760 1.8720 2.4670 0.0090 0.48%
2023-12-26 100056 富国低碳环保 1.8720 2.4670 1.8870 2.4820 -0.0150 -0.79%
2023-12-25 100056 富国低碳环保 1.8870 2.4820 1.8710 2.4660 0.0160 0.86%
2023-12-22 100056 富国低碳环保 1.8710 2.4660 1.8680 2.4630 0.0030 0.16%
2023-12-21 100056 富国低碳环保 1.8680 2.4630 1.8630 2.4580 0.0050 0.27%
2023-12-20 100056 富国低碳环保 1.8630 2.4580 1.8730 2.4680 -0.0100 -0.53%
2023-12-19 100056 富国低碳环保 1.8730 2.4680 1.8770 2.4720 -0.0040 -0.21%
2023-12-18 100056 富国低碳环保 1.8770 2.4720 1.8830 2.4780 -0.0060 -0.32%
2023-12-15 100056 富国低碳环保 1.8830 2.4780 1.9000 2.4950 -0.0170 -0.89%
2023-12-14 100056 富国低碳环保 1.9000 2.4950 1.9060 2.5010 -0.0060 -0.31%
2023-12-13 100056 富国低碳环保 1.9060 2.5010 1.9160 2.5110 -0.0100 -0.52%
2023-12-12 100056 富国低碳环保 1.9160 2.5110 1.9160 2.5110 0.0000 0.00%
2023-12-11 100056 富国低碳环保 1.9160 2.5110 1.8980 2.4930 0.0180 0.95%
2023-12-08 100056 富国低碳环保 1.8980 2.4930 1.8900 2.4850 0.0080 0.42%
2023-12-07 100056 富国低碳环保 1.8900 2.4850 1.8920 2.4870 -0.0020 -0.11%
2023-12-06 100056 富国低碳环保 1.8920 2.4870 1.8890 2.4840 0.0030 0.16%
2023-12-05 100056 富国低碳环保 1.8890 2.4840 1.9160 2.5110 -0.0270 -1.41%
2023-12-04 100056 富国低碳环保 1.9160 2.5110 1.9140 2.5090 0.0020 0.10%
2023-12-01 100056 富国低碳环保 1.9140 2.5090 1.9220 2.5170 -0.0080 -0.42%
2023-11-30 100056 富国低碳环保 1.9220 2.5170 1.9200 2.5150 0.0020 0.10%
2023-11-29 100056 富国低碳环保 1.9200 2.5150 1.9250 2.5200 -0.0050 -0.26%
2023-11-28 100056 富国低碳环保 1.9250 2.5200 1.9220 2.5170 0.0030 0.16%
2023-11-27 100056 富国低碳环保 1.9220 2.5170 1.9190 2.5140 0.0030 0.16%
2023-11-24 100056 富国低碳环保 1.9190 2.5140 1.9240 2.5190 -0.0050 -0.26%
2023-11-23 100056 富国低碳环保 1.9240 2.5190 1.9120 2.5070 0.0120 0.63%
2023-11-22 100056 富国低碳环保 1.9120 2.5070 1.9280 2.5230 -0.0160 -0.83%
2023-11-20 100056 富国低碳环保 1.9330 2.5280 1.9250 2.5200 0.0080 0.42%
2023-11-17 100056 富国低碳环保 1.9250 2.5200 1.9230 2.5180 0.0020 0.10%
2023-11-16 100056 富国低碳环保 1.9230 2.5180 1.9360 2.5310 -0.0130 -0.67%
2023-11-15 100056 富国低碳环保 1.9360 2.5310 1.9270 2.5220 0.0090 0.47%
2023-11-14 100056 富国低碳环保 1.9270 2.5220 1.9270 2.5220 0.0000 0.00%
2023-11-13 100056 富国低碳环保 1.9270 2.5220 1.9280 2.5230 -0.0010 -0.05%
2023-11-10 100056 富国低碳环保 1.9280 2.5230 1.9240 2.5190 0.0040 0.21%
2023-11-09 100056 富国低碳环保 1.9240 2.5190 1.9210 2.5160 0.0030 0.16%
2023-11-08 100056 富国低碳环保 1.9210 2.5160 1.9160 2.5110 0.0050 0.26%
2023-11-07 100056 富国低碳环保 1.9160 2.5110 1.9150 2.5100 0.0010 0.05%
2023-11-06 100056 富国低碳环保 1.9150 2.5100 1.9100 2.5050 0.0050 0.26%
2023-11-03 100056 富国低碳环保 1.9100 2.5050 1.8970 2.4920 0.0130 0.69%
2023-11-02 100056 富国低碳环保 1.8970 2.4920 1.9080 2.5030 -0.0110 -0.58%
2023-11-01 100056 富国低碳环保 1.9080 2.5030 1.9150 2.5100 -0.0070 -0.37%
2023-10-31 100056 富国低碳环保 1.9150 2.5100 1.9110 2.5060 0.0040 0.21%
2023-10-30 100056 富国低碳环保 1.9110 2.5060 1.8940 2.4890 0.0170 0.90%
2023-10-27 100056 富国低碳环保 1.8940 2.4890 1.8690 2.4640 0.0250 1.34%
2023-10-26 100056 富国低碳环保 1.8690 2.4640 1.8630 2.4580 0.0060 0.32%
2023-10-25 100056 富国低碳环保 1.8630 2.4580 1.8640 2.4590 -0.0010 -0.05%
2023-10-24 100056 富国低碳环保 1.8640 2.4590 1.8590 2.4540 0.0050 0.27%
2023-10-23 100056 富国低碳环保 1.8590 2.4540 1.8770 2.4720 -0.0180 -0.96%
2023-10-20 100056 富国低碳环保 1.8770 2.4720 1.8950 2.4900 -0.0180 -0.95%
2023-10-19 100056 富国低碳环保 1.8950 2.4900 1.9190 2.5140 -0.0240 -1.25%
2023-10-18 100056 富国低碳环保 1.9190 2.5140 1.9360 2.5310 -0.0170 -0.88%
2023-10-17 100056 富国低碳环保 1.9360 2.5310 1.9330 2.5280 0.0030 0.16%
2023-10-16 100056 富国低碳环保 1.9330 2.5280 1.9470 2.5420 -0.0140 -0.72%
2023-10-13 100056 富国低碳环保 1.9470 2.5420 1.9530 2.5480 -0.0060 -0.31%
2023-10-12 100056 富国低碳环保 1.9530 2.5480 1.9490 2.5440 0.0040 0.21%
2023-10-11 100056 富国低碳环保 1.9490 2.5440 1.9540 2.5490 -0.0050 -0.26%
2023-10-10 100056 富国低碳环保 1.9540 2.5490 1.9600 2.5550 -0.0060 -0.31%
2023-10-09 100056 富国低碳环保 1.9600 2.5550 1.9670 2.5620 -0.0070 -0.36%
2023-09-28 100056 富国低碳环保 1.9670 2.5620 1.9670 2.5620 0.0000 0.00%
2023-09-27 100056 富国低碳环保 1.9670 2.5620 1.9570 2.5520 0.0100 0.51%
2023-09-26 100056 富国低碳环保 1.9570 2.5520 1.9680 2.5630 -0.0110 -0.56%
2023-09-25 100056 富国低碳环保 1.9680 2.5630 1.9690 2.5640 -0.0010 -0.05%
2023-09-22 100056 富国低碳环保 1.9690 2.5640 1.9680 2.5630 0.0010 0.05%
2023-09-21 100056 富国低碳环保 1.9680 2.5630 1.9800 2.5750 -0.0120 -0.61%
2023-09-20 100056 富国低碳环保 1.9800 2.5750 1.9860 2.5810 -0.0060 -0.30%
2023-09-19 100056 富国低碳环保 1.9860 2.5810 1.9850 2.5800 0.0010 0.05%
2023-09-18 100056 富国低碳环保 1.9850 2.5800 1.9790 2.5740 0.0060 0.30%
2023-09-15 100056 富国低碳环保 1.9790 2.5740 1.9750 2.5700 0.0040 0.20%
2023-09-14 100056 富国低碳环保 1.9750 2.5700 1.9700 2.5650 0.0050 0.25%
2023-09-13 100056 富国低碳环保 1.9700 2.5650 1.9790 2.5740 -0.0090 -0.45%
2023-09-12 100056 富国低碳环保 1.9790 2.5740 1.9810 2.5760 -0.0020 -0.10%
2023-09-11 100056 富国低碳环保 1.9810 2.5760 1.9690 2.5640 0.0120 0.61%
2023-09-08 100056 富国低碳环保 1.9690 2.5640 1.9740 2.5690 -0.0050 -0.25%
2023-09-07 100056 富国低碳环保 1.9740 2.5690 1.9890 2.5840 -0.0150 -0.75%
2023-09-06 100056 富国低碳环保 1.9890 2.5840 1.9920 2.5870 -0.0030 -0.15%
2023-09-05 100056 富国低碳环保 1.9920 2.5870 1.9960 2.5910 -0.0040 -0.20%
2023-09-04 100056 富国低碳环保 1.9960 2.5910 1.9890 2.5840 0.0070 0.35%
2023-09-01 100056 富国低碳环保 1.9890 2.5840 1.9820 2.5770 0.0070 0.35%
2023-08-31 100056 富国低碳环保 1.9820 2.5770 1.9780 2.5730 0.0040 0.20%
2023-08-30 100056 富国低碳环保 1.9780 2.5730 1.9780 2.5730 0.0000 0.00%
2023-08-29 100056 富国低碳环保 1.9780 2.5730 1.9560 2.5510 0.0220 1.12%
2023-08-28 100056 富国低碳环保 1.9560 2.5510 1.9430 2.5380 0.0130 0.67%
2023-08-25 100056 富国低碳环保 1.9430 2.5380 1.9530 2.5480 -0.0100 -0.51%
2023-08-24 100056 富国低碳环保 1.9530 2.5480 1.9390 2.5340 0.0140 0.72%
2023-08-23 100056 富国低碳环保 1.9390 2.5340 1.9650 2.5600 -0.0260 -1.32%
2023-08-22 100056 富国低碳环保 1.9650 2.5600 1.9540 2.5490 0.0110 0.56%
2023-08-21 100056 富国低碳环保 1.9540 2.5490 1.9750 2.5700 -0.0210 -1.06%
2023-08-18 100056 富国低碳环保 1.9750 2.5700 1.9930 2.5880 -0.0180 -0.90%
2023-08-17 100056 富国低碳环保 1.9930 2.5880 1.9750 2.5700 0.0180 0.91%
2023-08-16 100056 富国低碳环保 1.9750 2.5700 1.9920 2.5870 -0.0170 -0.85%
2023-08-15 100056 富国低碳环保 1.9920 2.5870 2.0060 2.6010 -0.0140 -0.70%
2023-08-14 100056 富国低碳环保 2.0060 2.6010 2.0050 2.6000 0.0010 0.05%
2023-08-11 100056 富国低碳环保 2.0050 2.6000 2.0340 2.6290 -0.0290 -1.43%
2023-08-10 100056 富国低碳环保 2.0340 2.6290 2.0290 2.6240 0.0050 0.25%
2023-08-09 100056 富国低碳环保 2.0290 2.6240 2.0370 2.6320 -0.0080 -0.39%
2023-08-08 100056 富国低碳环保 2.0370 2.6320 2.0350 2.6300 0.0020 0.10%
2023-08-07 100056 富国低碳环保 2.0350 2.6300 2.0410 2.6360 -0.0060 -0.29%
2023-08-04 100056 富国低碳环保 2.0410 2.6360 2.0410 2.6360 0.0000 0.00%
2023-08-03 100056 富国低碳环保 2.0410 2.6360 2.0370 2.6320 0.0040 0.20%
2023-08-02 100056 富国低碳环保 2.0370 2.6320 2.0450 2.6400 -0.0080 -0.39%
2023-08-01 100056 富国低碳环保 2.0450 2.6400 2.0480 2.6430 -0.0030 -0.15%
2023-07-31 100056 富国低碳环保 2.0480 2.6430 2.0570 2.6520 -0.0090 -0.44%
2023-07-28 100056 富国低碳环保 2.0570 2.6520 2.0370 2.6320 0.0200 0.98%
2023-07-27 100056 富国低碳环保 2.0370 2.6320 2.0550 2.6500 -0.0180 -0.88%
2023-07-26 100056 富国低碳环保 2.0550 2.6500 2.0640 2.6590 -0.0090 -0.44%
2023-07-25 100056 富国低碳环保 2.0640 2.6590 2.0430 2.6380 0.0210 1.03%
2023-07-24 100056 富国低碳环保 2.0430 2.6380 2.0270 2.6220 0.0160 0.79%
2023-07-21 100056 富国低碳环保 2.0270 2.6220 2.0300 2.6250 -0.0030 -0.15%
2023-07-20 100056 富国低碳环保 2.0300 2.6250 2.0390 2.6340 -0.0090 -0.44%
2023-07-19 100056 富国低碳环保 2.0390 2.6340 2.0560 2.6510 -0.0170 -0.83%
2023-07-18 100056 富国低碳环保 2.0560 2.6510 2.0410 2.6360 0.0150 0.73%
2023-07-17 100056 富国低碳环保 2.0410 2.6360 2.0480 2.6430 -0.0070 -0.34%
2023-07-14 100056 富国低碳环保 2.0480 2.6430 2.0530 2.6480 -0.0050 -0.24%
2023-07-13 100056 富国低碳环保 2.0530 2.6480 2.0500 2.6450 0.0030 0.15%
2023-07-12 100056 富国低碳环保 2.0500 2.6450 2.0570 2.6520 -0.0070 -0.34%
2023-07-11 100056 富国低碳环保 2.0570 2.6520 2.0350 2.6300 0.0220 1.08%
2023-07-10 100056 富国低碳环保 2.0350 2.6300 2.0370 2.6320 -0.0020 -0.10%
2023-07-07 100056 富国低碳环保 2.0370 2.6320 2.0370 2.6320 0.0000 0.00%
2023-07-06 100056 富国低碳环保 2.0370 2.6320 2.0480 2.6430 -0.0110 -0.54%
2023-07-05 100056 富国低碳环保 2.0480 2.6430 2.0650 2.6600 -0.0170 -0.82%
2023-07-04 100056 富国低碳环保 2.0650 2.6600 2.0560 2.6510 0.0090 0.44%
2023-07-03 100056 富国低碳环保 2.0560 2.6510 2.0450 2.6400 0.0110 0.54%
2023-06-30 100056 富国低碳环保 2.0450 2.6400 2.0310 2.6260 0.0140 0.69%
2023-06-29 100056 富国低碳环保 2.0310 2.6260 2.0220 2.6170 0.0090 0.45%
2023-06-28 100056 富国低碳环保 2.0220 2.6170 2.0150 2.6100 0.0070 0.35%
2023-06-27 100056 富国低碳环保 2.0150 2.6100 1.9910 2.5860 0.0240 1.21%
2023-06-26 100056 富国低碳环保 1.9910 2.5860 2.0070 2.6020 -0.0160 -0.80%
2023-06-21 100056 富国低碳环保 2.0070 2.6020 2.0260 2.6210 -0.0190 -0.94%
2023-06-20 100056 富国低碳环保 2.0260 2.6210 2.0140 2.6090 0.0120 0.60%
2023-06-19 100056 富国低碳环保 2.0140 2.6090 2.0210 2.6160 -0.0070 -0.35%
2023-06-16 100056 富国低碳环保 2.0210 2.6160 2.0180 2.6130 0.0030 0.15%
2023-06-15 100056 富国低碳环保 2.0180 2.6130 1.9960 2.5910 0.0220 1.10%
2023-06-14 100056 富国低碳环保 1.9960 2.5910 1.9960 2.5910 0.0000 0.00%
2023-06-13 100056 富国低碳环保 1.9960 2.5910 1.9990 2.5940 -0.0030 -0.15%
2023-06-12 100056 富国低碳环保 1.9990 2.5940 1.9870 2.5820 0.0120 0.60%
2023-06-09 100056 富国低碳环保 1.9870 2.5820 1.9700 2.5650 0.0170 0.86%
2023-06-08 100056 富国低碳环保 1.9700 2.5650 1.9730 2.5680 -0.0030 -0.15%
2023-06-07 100056 富国低碳环保 1.9730 2.5680 1.9810 2.5760 -0.0080 -0.40%
2023-06-06 100056 富国低碳环保 1.9810 2.5760 2.0070 2.6020 -0.0260 -1.30%
2023-06-05 100056 富国低碳环保 2.0070 2.6020 2.0080 2.6030 -0.0010 -0.05%
2023-06-02 100056 富国低碳环保 2.0080 2.6030 1.9860 2.5810 0.0220 1.11%
2023-06-01 100056 富国低碳环保 1.9860 2.5810 1.9950 2.5900 -0.0090 -0.45%
2023-05-31 100056 富国低碳环保 1.9950 2.5900 2.0130 2.6080 -0.0180 -0.89%
2023-05-30 100056 富国低碳环保 2.0130 2.6080 2.0140 2.6090 -0.0010 -0.05%
2023-05-29 100056 富国低碳环保 2.0140 2.6090 2.0170 2.6120 -0.0030 -0.15%
2023-05-26 100056 富国低碳环保 2.0170 2.6120 2.0050 2.6000 0.0120 0.60%
2023-05-25 100056 富国低碳环保 2.0050 2.6000 2.0070 2.6020 -0.0020 -0.10%
2023-05-24 100056 富国低碳环保 2.0070 2.6020 2.0120 2.6070 -0.0050 -0.25%
2023-05-23 100056 富国低碳环保 2.0120 2.6070 2.0270 2.6220 -0.0150 -0.74%
2023-05-22 100056 富国低碳环保 2.0270 2.6220 2.0060 2.6010 0.0210 1.05%
2023-05-19 100056 富国低碳环保 2.0060 2.6010 1.9850 2.5800 0.0210 1.06%
2023-05-18 100056 富国低碳环保 1.9850 2.5800 1.9920 2.5870 -0.0070 -0.35%
2023-05-17 100056 富国低碳环保 1.9920 2.5870 1.9910 2.5860 0.0010 0.05%
2023-05-16 100056 富国低碳环保 1.9910 2.5860 1.9930 2.5880 -0.0020 -0.10%
2023-05-15 100056 富国低碳环保 1.9930 2.5880 1.9660 2.5610 0.0270 1.37%
2023-05-12 100056 富国低碳环保 1.9660 2.5610 1.9820 2.5770 -0.0160 -0.81%
2023-05-11 100056 富国低碳环保 1.9820 2.5770 1.9990 2.5940 -0.0170 -0.85%
2023-05-10 100056 富国低碳环保 1.9990 2.5940 1.9900 2.5850 0.0090 0.45%
2023-05-09 100056 富国低碳环保 1.9900 2.5850 2.0200 2.6150 -0.0300 -1.49%
2023-05-08 100056 富国低碳环保 2.0200 2.6150 2.0230 2.6180 -0.0030 -0.15%
2023-05-05 100056 富国低碳环保 2.0230 2.6180 2.0430 2.6380 -0.0200 -0.98%
2023-05-04 100056 富国低碳环保 2.0430 2.6380 2.0540 2.6490 -0.0110 -0.54%
2023-04-28 100056 富国低碳环保 2.0540 2.6490 2.0520 2.6470 0.0020 0.10%
2023-04-27 100056 富国低碳环保 2.0520 2.6470 2.0240 2.6190 0.0280 1.38%
2023-04-26 100056 富国低碳环保 2.0240 2.6190 2.0100 2.6050 0.0140 0.70%
2023-04-25 100056 富国低碳环保 2.0100 2.6050 2.0300 2.6250 -0.0200 -0.99%
2023-04-24 100056 富国低碳环保 2.0300 2.6250 2.0500 2.6450 -0.0200 -0.98%
2023-04-21 100056 富国低碳环保 2.0500 2.6450 2.0920 2.6870 -0.0420 -2.01%
2023-04-20 100056 富国低碳环保 2.0920 2.6870 2.1140 2.7090 -0.0220 -1.04%
2023-04-19 100056 富国低碳环保 2.1140 2.7090 2.1320 2.7270 -0.0180 -0.84%
2023-04-18 100056 富国低碳环保 2.1320 2.7270 2.1340 2.7290 -0.0020 -0.09%
2023-04-17 100056 富国低碳环保 2.1340 2.7290 2.1200 2.7150 0.0140 0.66%
2023-04-14 100056 富国低碳环保 2.1200 2.7150 2.1060 2.7010 0.0140 0.66%
2023-04-13 100056 富国低碳环保 2.1060 2.7010 2.1220 2.7170 -0.0160 -0.75%
2023-04-12 100056 富国低碳环保 2.1220 2.7170 2.1320 2.7270 -0.0100 -0.47%
2023-04-11 100056 富国低碳环保 2.1320 2.7270 2.1350 2.7300 -0.0030 -0.14%
2023-04-10 100056 富国低碳环保 2.1350 2.7300 2.1410 2.7360 -0.0060 -0.28%
2023-04-07 100056 富国低碳环保 2.1410 2.7360 2.1220 2.7170 0.0190 0.90%
2023-04-06 100056 富国低碳环保 2.1220 2.7170 2.1170 2.7120 0.0050 0.24%
2023-04-04 100056 富国低碳环保 2.1170 2.7120 2.1230 2.7180 -0.0060 -0.28%
2023-04-03 100056 富国低碳环保 2.1230 2.7180 2.1360 2.7310 -0.0130 -0.61%
2023-03-31 100056 富国低碳环保 2.1360 2.7310 2.1330 2.7280 0.0030 0.14%
2023-03-30 100056 富国低碳环保 2.1330 2.7280 2.1220 2.7170 0.0110 0.52%
2023-03-29 100056 富国低碳环保 2.1220 2.7170 2.1250 2.7200 -0.0030 -0.14%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%