富國低碳新經(jīng)濟混合A(富國低碳新經(jīng)濟混合)基金凈值查詢(001985)
今天最新凈值
2.3080
0.0300 1.3200%
2025-05-21
盤中實時估值(僅供參考)
2.2672
-0.0348 -1.5135%
- 累計凈值：2.5880
- 成立日期：2015-12-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.1156億
- 最近資產(chǎn)：9.14億元
- 基金公司：富國基金
- 基金經(jīng)理：楊棟
近一年富國低碳新經(jīng)濟混合A|富國低碳新經(jīng)濟混合基金凈值查詢
近一年,富國低碳新經(jīng)濟混合A(001985)基金累計收益率8.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3020 |
2.5820 |
2.3080 |
2.5880 |
-0.0060 |
-0.26% |
| 2025-05-20 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3080 |
2.5880 |
2.2780 |
2.5580 |
0.0300 |
1.32% |
| 2025-05-19 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2780 |
2.5580 |
2.2750 |
2.5550 |
0.0030 |
0.13% |
| 2025-05-16 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2750 |
2.5550 |
2.2510 |
2.5310 |
0.0240 |
1.07% |
| 2025-05-15 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2510 |
2.5310 |
2.3020 |
2.5820 |
-0.0510 |
-2.22% |
| 2025-05-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3020 |
2.5820 |
2.3070 |
2.5870 |
-0.0050 |
-0.22% |
| 2025-05-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3070 |
2.5870 |
2.3170 |
2.5970 |
-0.0100 |
-0.43% |
| 2025-05-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3170 |
2.5970 |
2.2730 |
2.5530 |
0.0440 |
1.94% |
| 2025-05-09 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2730 |
2.5530 |
2.3030 |
2.5830 |
-0.0300 |
-1.30% |
| 2025-05-08 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3030 |
2.5830 |
2.2900 |
2.5700 |
0.0130 |
0.57% |
|
|
| 2025-05-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2900 |
2.5700 |
2.3040 |
2.5840 |
-0.0140 |
-0.61% |
| 2025-05-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3040 |
2.5840 |
2.2450 |
2.5250 |
0.0590 |
2.63% |
| 2025-04-30 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2450 |
2.5250 |
2.1980 |
2.4780 |
0.0470 |
2.14% |
| 2025-04-29 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1980 |
2.4780 |
2.2070 |
2.4870 |
-0.0090 |
-0.41% |
| 2025-04-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2070 |
2.4870 |
2.2140 |
2.4940 |
-0.0070 |
-0.32% |
| 2025-04-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2140 |
2.4940 |
2.2080 |
2.4880 |
0.0060 |
0.27% |
| 2025-04-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2080 |
2.4880 |
2.2260 |
2.5060 |
-0.0180 |
-0.81% |
| 2025-04-23 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2260 |
2.5060 |
2.2050 |
2.4850 |
0.0210 |
0.95% |
| 2025-04-22 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2050 |
2.4850 |
2.2330 |
2.5130 |
-0.0280 |
-1.25% |
| 2025-04-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2330 |
2.5130 |
2.1420 |
2.4220 |
0.0910 |
4.25% |
| 2025-04-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1420 |
2.4220 |
2.1290 |
2.4090 |
0.0130 |
0.61% |
| 2025-04-17 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1290 |
2.4090 |
2.1300 |
2.4100 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1300 |
2.4100 |
2.1570 |
2.4370 |
-0.0270 |
-1.25% |
| 2025-04-15 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1570 |
2.4370 |
2.1550 |
2.4350 |
0.0020 |
0.09% |
| 2025-04-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1550 |
2.4350 |
2.1260 |
2.4060 |
0.0290 |
1.36% |
|
|
| 2025-04-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1260 |
2.4060 |
2.0740 |
2.3540 |
0.0520 |
2.51% |
| 2025-04-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0740 |
2.3540 |
2.0080 |
2.2880 |
0.0660 |
3.29% |
| 2025-04-09 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0080 |
2.2880 |
1.9550 |
2.2350 |
0.0530 |
2.71% |
| 2025-04-08 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9550 |
2.2350 |
1.9800 |
2.2600 |
-0.0250 |
-1.26% |
| 2025-04-07 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9800 |
2.2600 |
2.2230 |
2.5030 |
-0.2430 |
-10.93% |
| 2025-04-03 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2230 |
2.5030 |
2.2920 |
2.5720 |
-0.0690 |
-3.01% |
| 2025-04-02 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2920 |
2.5720 |
2.2790 |
2.5590 |
0.0130 |
0.57% |
| 2025-04-01 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2790 |
2.5590 |
2.2800 |
2.5600 |
-0.0010 |
-0.04% |
| 2025-03-31 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2800 |
2.5600 |
2.2810 |
2.5610 |
-0.0010 |
-0.04% |
| 2025-03-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2810 |
2.5610 |
2.2780 |
2.5580 |
0.0030 |
0.13% |
| 2025-03-27 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2780 |
2.5580 |
2.2810 |
2.5610 |
-0.0030 |
-0.13% |
| 2025-03-26 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2810 |
2.5610 |
2.2740 |
2.5540 |
0.0070 |
0.31% |
| 2025-03-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2740 |
2.5540 |
2.3260 |
2.6060 |
-0.0520 |
-2.24% |
| 2025-03-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3260 |
2.6060 |
2.3180 |
2.5980 |
0.0080 |
0.35% |
| 2025-03-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3180 |
2.5980 |
2.3830 |
2.6630 |
-0.0650 |
-2.73% |
| 2025-03-20 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3830 |
2.6630 |
2.4100 |
2.6900 |
-0.0270 |
-1.12% |
| 2025-03-19 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4100 |
2.6900 |
2.4570 |
2.7370 |
-0.0470 |
-1.91% |
| 2025-03-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4570 |
2.7370 |
2.4620 |
2.7420 |
-0.0050 |
-0.20% |
| 2025-03-17 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4620 |
2.7420 |
2.4110 |
2.6910 |
0.0510 |
2.12% |
| 2025-03-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4110 |
2.6910 |
2.3380 |
2.6180 |
0.0730 |
3.12% |
| 2025-03-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3380 |
2.6180 |
2.4200 |
2.7000 |
-0.0820 |
-3.39% |
| 2025-03-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4200 |
2.7000 |
2.4000 |
2.6800 |
0.0200 |
0.83% |
| 2025-03-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4000 |
2.6800 |
2.3900 |
2.6700 |
0.0100 |
0.42% |
| 2025-03-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3900 |
2.6700 |
2.3780 |
2.6580 |
0.0120 |
0.50% |
| 2025-03-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3780 |
2.6580 |
2.3930 |
2.6730 |
-0.0150 |
-0.63% |
| 2025-03-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3930 |
2.6730 |
2.3370 |
2.6170 |
0.0560 |
2.40% |
| 2025-03-05 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3370 |
2.6170 |
2.2970 |
2.5770 |
0.0400 |
1.74% |
| 2025-03-04 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2970 |
2.5770 |
2.2810 |
2.5610 |
0.0160 |
0.70% |
| 2025-03-03 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2810 |
2.5610 |
2.2740 |
2.5540 |
0.0070 |
0.31% |
| 2025-02-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2740 |
2.5540 |
2.4040 |
2.6840 |
-0.1300 |
-5.41% |
| 2025-02-27 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4040 |
2.6840 |
2.3940 |
2.6740 |
0.0100 |
0.42% |
| 2025-02-26 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3940 |
2.6740 |
2.3740 |
2.6540 |
0.0200 |
0.84% |
| 2025-02-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3740 |
2.6540 |
2.3750 |
2.6550 |
-0.0010 |
-0.04% |
| 2025-02-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3750 |
2.6550 |
2.3730 |
2.6530 |
0.0020 |
0.08% |
| 2025-02-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3730 |
2.6530 |
2.2570 |
2.5370 |
0.1160 |
5.14% |
| 2025-02-20 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2570 |
2.5370 |
2.2420 |
2.5220 |
0.0150 |
0.67% |
| 2025-02-19 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2420 |
2.5220 |
2.1940 |
2.4740 |
0.0480 |
2.19% |
| 2025-02-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1940 |
2.4740 |
2.2420 |
2.5220 |
-0.0480 |
-2.14% |
| 2025-02-17 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2420 |
2.5220 |
2.1990 |
2.4790 |
0.0430 |
1.96% |
| 2025-02-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1990 |
2.4790 |
2.1860 |
2.4660 |
0.0130 |
0.59% |
| 2025-02-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1860 |
2.4660 |
2.2380 |
2.5180 |
-0.0520 |
-2.32% |
| 2025-02-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2380 |
2.5180 |
2.2130 |
2.4930 |
0.0250 |
1.13% |
| 2025-02-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2130 |
2.4930 |
2.2130 |
2.4930 |
0.0000 |
0.00% |
| 2025-02-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2130 |
2.4930 |
2.2000 |
2.4800 |
0.0130 |
0.59% |
| 2025-02-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2000 |
2.4800 |
2.1540 |
2.4340 |
0.0460 |
2.14% |
| 2025-02-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1540 |
2.4340 |
2.1020 |
2.3820 |
0.0520 |
2.47% |
| 2025-02-05 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1020 |
2.3820 |
2.1370 |
2.4170 |
-0.0350 |
-1.64% |
| 2025-01-27 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1370 |
2.4170 |
2.2230 |
2.5030 |
-0.0860 |
-3.87% |
| 2025-01-22 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2280 |
2.5080 |
2.2020 |
2.4820 |
0.0260 |
1.18% |
| 2025-01-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1780 |
2.4580 |
2.1030 |
2.3830 |
0.0750 |
3.57% |
| 2025-01-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1030 |
2.3830 |
2.1220 |
2.4020 |
-0.0190 |
-0.90% |
| 2025-01-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1220 |
2.4020 |
2.1580 |
2.4380 |
-0.0360 |
-1.67% |
| 2025-01-09 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1580 |
2.4380 |
2.1380 |
2.4180 |
0.0200 |
0.94% |
| 2025-01-08 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1380 |
2.4180 |
2.1170 |
2.3970 |
0.0210 |
0.99% |
| 2025-01-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1170 |
2.3970 |
2.0190 |
2.2990 |
0.0980 |
4.85% |
| 2025-01-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0190 |
2.2990 |
2.0300 |
2.3100 |
-0.0110 |
-0.54% |
| 2025-01-03 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0300 |
2.3100 |
2.0930 |
2.3730 |
-0.0630 |
-3.01% |
| 2025-01-02 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0930 |
2.3730 |
2.1360 |
2.4160 |
-0.0430 |
-2.01% |
| 2024-12-31 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1360 |
2.4160 |
2.2170 |
2.4970 |
-0.0810 |
-3.65% |
| 2024-12-26 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2180 |
2.4980 |
2.1560 |
2.4360 |
0.0620 |
2.88% |
| 2024-12-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1560 |
2.4360 |
2.1710 |
2.4510 |
-0.0150 |
-0.69% |
| 2024-12-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1710 |
2.4510 |
2.1340 |
2.4140 |
0.0370 |
1.73% |
| 2024-12-23 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1340 |
2.4140 |
2.1480 |
2.4280 |
-0.0140 |
-0.65% |
| 2024-12-20 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1480 |
2.4280 |
2.1060 |
2.3860 |
0.0420 |
1.99% |
| 2024-12-19 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1060 |
2.3860 |
2.0630 |
2.3430 |
0.0430 |
2.08% |
| 2024-12-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0630 |
2.3430 |
2.0510 |
2.3310 |
0.0120 |
0.59% |
| 2024-12-17 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0510 |
2.3310 |
2.0670 |
2.3470 |
-0.0160 |
-0.77% |
| 2024-12-16 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0670 |
2.3470 |
2.1060 |
2.3860 |
-0.0390 |
-1.85% |
| 2024-12-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1060 |
2.3860 |
2.1350 |
2.4150 |
-0.0290 |
-1.36% |
| 2024-12-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1350 |
2.4150 |
2.1240 |
2.4040 |
0.0110 |
0.52% |
| 2024-12-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1240 |
2.4040 |
2.1220 |
2.4020 |
0.0020 |
0.09% |
| 2024-12-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1220 |
2.4020 |
2.1020 |
2.3820 |
0.0200 |
0.95% |
| 2024-12-09 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1020 |
2.3820 |
2.1410 |
2.4210 |
-0.0390 |
-1.82% |
| 2024-12-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1410 |
2.4210 |
2.1380 |
2.4180 |
0.0030 |
0.14% |
| 2024-12-05 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1380 |
2.4180 |
2.1080 |
2.3880 |
0.0300 |
1.42% |
| 2024-12-04 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1080 |
2.3880 |
2.1340 |
2.4140 |
-0.0260 |
-1.22% |
| 2024-12-03 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1340 |
2.4140 |
2.1550 |
2.4350 |
-0.0210 |
-0.97% |
| 2024-12-02 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1550 |
2.4350 |
2.1030 |
2.3830 |
0.0520 |
2.47% |
| 2024-11-29 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1030 |
2.3830 |
2.0560 |
2.3360 |
0.0470 |
2.29% |
| 2024-11-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0560 |
2.3360 |
2.0680 |
2.3480 |
-0.0120 |
-0.58% |
| 2024-11-27 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0680 |
2.3480 |
2.0170 |
2.2970 |
0.0510 |
2.53% |
| 2024-11-26 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0170 |
2.2970 |
2.0430 |
2.3230 |
-0.0260 |
-1.27% |
| 2024-11-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0430 |
2.3230 |
2.0520 |
2.3320 |
-0.0090 |
-0.44% |
| 2024-11-22 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0520 |
2.3320 |
2.1200 |
2.4000 |
-0.0680 |
-3.21% |
| 2024-11-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1200 |
2.4000 |
2.1230 |
2.4030 |
-0.0030 |
-0.14% |
| 2024-11-20 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1230 |
2.4030 |
2.1000 |
2.3800 |
0.0230 |
1.10% |
| 2024-11-19 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1000 |
2.3800 |
2.0410 |
2.3210 |
0.0590 |
2.89% |
| 2024-11-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0410 |
2.3210 |
2.1200 |
2.4000 |
-0.0790 |
-3.73% |
| 2024-11-15 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1200 |
2.4000 |
2.1620 |
2.4420 |
-0.0420 |
-1.94% |
| 2024-11-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1620 |
2.4420 |
2.2160 |
2.4960 |
-0.0540 |
-2.44% |
| 2024-11-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2160 |
2.4960 |
2.1750 |
2.4550 |
0.0410 |
1.89% |
| 2024-11-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1750 |
2.4550 |
2.2170 |
2.4970 |
-0.0420 |
-1.89% |
| 2024-11-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2170 |
2.4970 |
2.1440 |
2.4240 |
0.0730 |
3.40% |
| 2024-11-08 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1440 |
2.4240 |
2.1630 |
2.4430 |
-0.0190 |
-0.88% |
| 2024-11-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1630 |
2.4430 |
2.1470 |
2.4270 |
0.0160 |
0.75% |
| 2024-11-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1470 |
2.4270 |
2.1410 |
2.4210 |
0.0060 |
0.28% |
| 2024-11-05 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1410 |
2.4210 |
2.0710 |
2.3510 |
0.0700 |
3.38% |
| 2024-11-04 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0710 |
2.3510 |
2.0090 |
2.2890 |
0.0620 |
3.09% |
| 2024-11-01 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0090 |
2.2890 |
2.0570 |
2.3370 |
-0.0480 |
-2.33% |
| 2024-10-31 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0570 |
2.3370 |
2.0490 |
2.3290 |
0.0080 |
0.39% |
| 2024-10-30 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0490 |
2.3290 |
2.0260 |
2.3060 |
0.0230 |
1.14% |
| 2024-10-29 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0260 |
2.3060 |
2.0430 |
2.3230 |
-0.0170 |
-0.83% |
| 2024-10-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0430 |
2.3230 |
2.0460 |
2.3260 |
-0.0030 |
-0.15% |
| 2024-10-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0460 |
2.3260 |
2.0410 |
2.3210 |
0.0050 |
0.24% |
| 2024-10-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0410 |
2.3210 |
2.0600 |
2.3400 |
-0.0190 |
-0.92% |
| 2024-10-23 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0600 |
2.3400 |
2.0640 |
2.3440 |
-0.0040 |
-0.19% |
| 2024-10-22 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0640 |
2.3440 |
2.0610 |
2.3410 |
0.0030 |
0.15% |
| 2024-10-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0610 |
2.3410 |
2.0400 |
2.3200 |
0.0210 |
1.03% |
| 2024-10-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0400 |
2.3200 |
1.9240 |
2.2040 |
0.1160 |
6.03% |
| 2024-10-17 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9240 |
2.2040 |
1.9360 |
2.2160 |
-0.0120 |
-0.62% |
| 2024-10-16 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9360 |
2.2160 |
1.9570 |
2.2370 |
-0.0210 |
-1.07% |
| 2024-10-15 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9570 |
2.2370 |
2.0160 |
2.2960 |
-0.0590 |
-2.93% |
| 2024-10-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0160 |
2.2960 |
1.9600 |
2.2400 |
0.0560 |
2.86% |
| 2024-10-11 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9600 |
2.2400 |
2.0560 |
2.3360 |
-0.0960 |
-4.67% |
| 2024-10-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0560 |
2.3360 |
2.0810 |
2.3610 |
-0.0250 |
-1.20% |
| 2024-10-09 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0810 |
2.3610 |
2.2480 |
2.5280 |
-0.1670 |
-7.43% |
| 2024-10-08 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2480 |
2.5280 |
2.0420 |
2.3220 |
0.2060 |
10.09% |
| 2024-09-30 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0420 |
2.3220 |
1.8290 |
2.1090 |
0.2130 |
11.65% |
| 2024-09-27 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8290 |
2.1090 |
1.7240 |
2.0040 |
0.1050 |
6.09% |
| 2024-09-26 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7240 |
2.0040 |
1.6770 |
1.9570 |
0.0470 |
2.80% |
| 2024-09-25 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6770 |
1.9570 |
1.6540 |
1.9340 |
0.0230 |
1.39% |
| 2024-09-24 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6540 |
1.9340 |
1.5870 |
1.8670 |
0.0670 |
4.22% |
| 2024-09-23 |
001985 |
富國低碳新經(jīng)濟混合A |
1.5870 |
1.8670 |
1.5930 |
1.8730 |
-0.0060 |
-0.38% |
| 2024-09-20 |
001985 |
富國低碳新經(jīng)濟混合A |
1.5930 |
1.8730 |
1.6020 |
1.8820 |
-0.0090 |
-0.56% |
| 2024-09-19 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6020 |
1.8820 |
1.6000 |
1.8800 |
0.0020 |
0.12% |
| 2024-09-18 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6000 |
1.8800 |
1.5990 |
1.8790 |
0.0010 |
0.06% |
| 2024-09-13 |
001985 |
富國低碳新經(jīng)濟混合A |
1.5990 |
1.8790 |
1.6030 |
1.8830 |
-0.0040 |
-0.25% |
| 2024-09-12 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6030 |
1.8830 |
1.6150 |
1.8950 |
-0.0120 |
-0.74% |
| 2024-09-11 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6150 |
1.8950 |
1.6060 |
1.8860 |
0.0090 |
0.56% |
| 2024-09-10 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6060 |
1.8860 |
1.6070 |
1.8870 |
-0.0010 |
-0.06% |
| 2024-09-09 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6070 |
1.8870 |
1.6190 |
1.8990 |
-0.0120 |
-0.74% |
| 2024-09-06 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6190 |
1.8990 |
1.6410 |
1.9210 |
-0.0220 |
-1.34% |
| 2024-09-05 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6410 |
1.9210 |
1.6490 |
1.9290 |
-0.0080 |
-0.49% |
| 2024-09-04 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6490 |
1.9290 |
1.6610 |
1.9410 |
-0.0120 |
-0.72% |
| 2024-09-03 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6610 |
1.9410 |
1.6350 |
1.9150 |
0.0260 |
1.59% |
| 2024-09-02 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6350 |
1.9150 |
1.6780 |
1.9580 |
-0.0430 |
-2.56% |
| 2024-08-30 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6780 |
1.9580 |
1.6490 |
1.9290 |
0.0290 |
1.76% |
| 2024-08-29 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6490 |
1.9290 |
1.6480 |
1.9280 |
0.0010 |
0.06% |
| 2024-08-28 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6480 |
1.9280 |
1.6440 |
1.9240 |
0.0040 |
0.24% |
| 2024-08-27 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6440 |
1.9240 |
1.6500 |
1.9300 |
-0.0060 |
-0.36% |
| 2024-08-26 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6500 |
1.9300 |
1.6450 |
1.9250 |
0.0050 |
0.30% |
| 2024-08-23 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6450 |
1.9250 |
1.6530 |
1.9330 |
-0.0080 |
-0.48% |
| 2024-08-22 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6530 |
1.9330 |
1.6610 |
1.9410 |
-0.0080 |
-0.48% |
| 2024-08-21 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6610 |
1.9410 |
1.6520 |
1.9320 |
0.0090 |
0.54% |
| 2024-08-20 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6520 |
1.9320 |
1.6710 |
1.9510 |
-0.0190 |
-1.14% |
| 2024-08-19 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6710 |
1.9510 |
1.6840 |
1.9640 |
-0.0130 |
-0.77% |
| 2024-08-16 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6840 |
1.9640 |
1.6890 |
1.9690 |
-0.0050 |
-0.30% |
| 2024-08-15 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6890 |
1.9690 |
1.6840 |
1.9640 |
0.0050 |
0.30% |
| 2024-08-14 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6840 |
1.9640 |
1.6980 |
1.9780 |
-0.0140 |
-0.82% |
| 2024-08-13 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6980 |
1.9780 |
1.6890 |
1.9690 |
0.0090 |
0.53% |
| 2024-08-12 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6890 |
1.9690 |
1.6950 |
1.9750 |
-0.0060 |
-0.35% |
| 2024-08-09 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6950 |
1.9750 |
1.7030 |
1.9830 |
-0.0080 |
-0.47% |
| 2024-08-08 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7030 |
1.9830 |
1.7090 |
1.9890 |
-0.0060 |
-0.35% |
| 2024-08-07 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7090 |
1.9890 |
1.7050 |
1.9850 |
0.0040 |
0.23% |
| 2024-08-06 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7050 |
1.9850 |
1.6850 |
1.9650 |
0.0200 |
1.19% |
| 2024-08-05 |
001985 |
富國低碳新經(jīng)濟混合A |
1.6850 |
1.9650 |
1.7250 |
2.0050 |
-0.0400 |
-2.32% |
| 2024-08-02 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7250 |
2.0050 |
1.7570 |
2.0370 |
-0.0320 |
-1.82% |
| 2024-07-31 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7780 |
2.0580 |
1.7180 |
1.9980 |
0.0600 |
3.49% |
| 2024-07-30 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7180 |
1.9980 |
1.7270 |
2.0070 |
-0.0090 |
-0.52% |
| 2024-07-29 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7270 |
2.0070 |
1.7350 |
2.0150 |
-0.0080 |
-0.46% |
| 2024-07-26 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7350 |
2.0150 |
1.7130 |
1.9930 |
0.0220 |
1.28% |
| 2024-07-25 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7130 |
1.9930 |
1.7320 |
2.0120 |
-0.0190 |
-1.10% |
| 2024-07-24 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7320 |
2.0120 |
1.7570 |
2.0370 |
-0.0250 |
-1.42% |
| 2024-07-23 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7570 |
2.0370 |
1.8150 |
2.0950 |
-0.0580 |
-3.20% |
| 2024-07-22 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8150 |
2.0950 |
1.8160 |
2.0960 |
-0.0010 |
-0.06% |
| 2024-07-19 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8160 |
2.0960 |
1.8150 |
2.0950 |
0.0010 |
0.06% |
| 2024-07-18 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8150 |
2.0950 |
1.8040 |
2.0840 |
0.0110 |
0.61% |
| 2024-07-17 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8040 |
2.0840 |
1.8390 |
2.1190 |
-0.0350 |
-1.90% |
| 2024-07-16 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8390 |
2.1190 |
1.8440 |
2.1240 |
-0.0050 |
-0.27% |
| 2024-07-15 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8440 |
2.1240 |
1.8500 |
2.1300 |
-0.0060 |
-0.32% |
| 2024-07-12 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8500 |
2.1300 |
1.8640 |
2.1440 |
-0.0140 |
-0.75% |
| 2024-07-11 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8640 |
2.1440 |
1.8210 |
2.1010 |
0.0430 |
2.36% |
| 2024-07-10 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8210 |
2.1010 |
1.8370 |
2.1170 |
-0.0160 |
-0.87% |
| 2024-07-09 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8370 |
2.1170 |
1.7970 |
2.0770 |
0.0400 |
2.23% |
| 2024-07-08 |
001985 |
富國低碳新經(jīng)濟混合A |
1.7970 |
2.0770 |
1.8320 |
2.1120 |
-0.0350 |
-1.91% |
| 2024-07-05 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8320 |
2.1120 |
1.8260 |
2.1060 |
0.0060 |
0.33% |
| 2024-07-04 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8260 |
2.1060 |
1.8420 |
2.1220 |
-0.0160 |
-0.87% |
| 2024-07-03 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8420 |
2.1220 |
1.8570 |
2.1370 |
-0.0150 |
-0.81% |
| 2024-07-02 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8570 |
2.1370 |
1.8880 |
2.1680 |
-0.0310 |
-1.64% |
| 2024-07-01 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8880 |
2.1680 |
1.8790 |
2.1590 |
0.0090 |
0.48% |
| 2024-06-28 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8790 |
2.1590 |
1.8700 |
2.1500 |
0.0090 |
0.48% |
| 2024-06-27 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8700 |
2.1500 |
1.9070 |
2.1870 |
-0.0370 |
-1.94% |
| 2024-06-26 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9070 |
2.1870 |
1.8800 |
2.1600 |
0.0270 |
1.44% |
| 2024-06-25 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8800 |
2.1600 |
1.8870 |
2.1670 |
-0.0070 |
-0.37% |
| 2024-06-24 |
001985 |
富國低碳新經(jīng)濟混合A |
1.8870 |
2.1670 |
1.9320 |
2.2120 |
-0.0450 |
-2.33% |
| 2024-06-21 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9320 |
2.2120 |
1.9280 |
2.2080 |
0.0040 |
0.21% |
| 2024-06-20 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9280 |
2.2080 |
1.9610 |
2.2410 |
-0.0330 |
-1.68% |
| 2024-06-19 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9610 |
2.2410 |
1.9940 |
2.2740 |
-0.0330 |
-1.65% |
| 2024-06-18 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9940 |
2.2740 |
1.9900 |
2.2700 |
0.0040 |
0.20% |
| 2024-06-17 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9900 |
2.2700 |
1.9930 |
2.2730 |
-0.0030 |
-0.15% |
| 2024-06-14 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9930 |
2.2730 |
2.0030 |
2.2830 |
-0.0100 |
-0.50% |
| 2024-06-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0030 |
2.2830 |
2.0160 |
2.2960 |
-0.0130 |
-0.64% |
| 2024-06-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0160 |
2.2960 |
2.0090 |
2.2890 |
0.0070 |
0.35% |
| 2024-06-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0090 |
2.2890 |
2.0000 |
2.2800 |
0.0090 |
0.45% |
| 2024-06-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0000 |
2.2800 |
2.0260 |
2.3060 |
-0.0260 |
-1.28% |
| 2024-06-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0260 |
2.3060 |
2.0350 |
2.3150 |
-0.0090 |
-0.44% |
| 2024-06-05 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0350 |
2.3150 |
2.0620 |
2.3420 |
-0.0270 |
-1.31% |
| 2024-06-04 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0620 |
2.3420 |
2.0340 |
2.3140 |
0.0280 |
1.38% |
| 2024-06-03 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0340 |
2.3140 |
2.0620 |
2.3420 |
-0.0280 |
-1.36% |
| 2024-05-31 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0620 |
2.3420 |
2.0620 |
2.3420 |
0.0000 |
0.00% |
| 2024-05-30 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0620 |
2.3420 |
2.0660 |
2.3460 |
-0.0040 |
-0.19% |
| 2024-05-29 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0660 |
2.3460 |
2.0580 |
2.3380 |
0.0080 |
0.39% |
| 2024-05-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0580 |
2.3380 |
2.0710 |
2.3510 |
-0.0130 |
-0.63% |
| 2024-05-27 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0710 |
2.3510 |
2.0550 |
2.3350 |
0.0160 |
0.78% |
| 2024-05-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0550 |
2.3350 |
2.0750 |
2.3550 |
-0.0200 |
-0.96% |
| 2024-05-23 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0750 |
2.3550 |
2.1030 |
2.3830 |
-0.0280 |
-1.33% |
| 2024-05-22 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1030 |
2.3830 |
2.1070 |
2.3870 |
-0.0040 |
-0.19% |
