搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)低碳新經(jīng)濟(jì)混合C基金凈值查詢(011306)

今天最新凈值 2.2440 -0.0060 -0.2700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.1936 -0.0164 -0.7441%
  • 累計(jì)凈值：2.2440
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：5.4831億
  • 最近資產(chǎn)：3.06億元
  • 基金公司：
  • 基金經(jīng)理：楊棟
近一季富國(guó)低碳新經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)低碳新經(jīng)濟(jì)混合C(011306)基金累計(jì)收益率-3.15%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2100 2.2100 2.2440 2.2440 -0.0340 -1.52%
2025-05-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2440 2.2440 2.2500 2.2500 -0.0060 -0.27%
2025-05-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2500 2.2500 2.2210 2.2210 0.0290 1.31%
2025-05-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2210 2.2210 2.2190 2.2190 0.0020 0.09%
2025-05-16 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2190 2.2190 2.1950 2.1950 0.0240 1.09%
2025-05-15 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1950 2.1950 2.2450 2.2450 -0.0500 -2.23%
2025-05-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2450 2.2450 2.2490 2.2490 -0.0040 -0.18%
2025-05-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2490 2.2490 2.2600 2.2600 -0.0110 -0.49%
2025-05-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2600 2.2600 2.2170 2.2170 0.0430 1.94%
2025-05-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2170 2.2170 2.2460 2.2460 -0.0290 -1.29%
2025-05-08 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2460 2.2460 2.2330 2.2330 0.0130 0.58%
2025-05-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2330 2.2330 2.2460 2.2460 -0.0130 -0.58%
2025-05-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2460 2.2460 2.1900 2.1900 0.0560 2.56%
2025-04-30 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1900 2.1900 2.1440 2.1440 0.0460 2.15%
2025-04-29 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1440 2.1440 2.1530 2.1530 -0.0090 -0.42%
2025-04-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1530 2.1530 2.1590 2.1590 -0.0060 -0.28%
2025-04-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1590 2.1590 2.1540 2.1540 0.0050 0.23%
2025-04-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1540 2.1540 2.1710 2.1710 -0.0170 -0.78%
2025-04-23 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1710 2.1710 2.1510 2.1510 0.0200 0.93%
2025-04-22 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1510 2.1510 2.1780 2.1780 -0.0270 -1.24%
2025-04-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1780 2.1780 2.0890 2.0890 0.0890 4.26%
2025-04-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0890 2.0890 2.0770 2.0770 0.0120 0.58%
2025-04-17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0770 2.0770 2.0780 2.0780 -0.0010 -0.05%
2025-04-16 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0780 2.0780 2.1050 2.1050 -0.0270 -1.28%
2025-04-15 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1050 2.1050 2.1020 2.1020 0.0030 0.14%
2025-04-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1020 2.1020 2.0740 2.0740 0.0280 1.35%
2025-04-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0740 2.0740 2.0230 2.0230 0.0510 2.52%
2025-04-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0230 2.0230 1.9590 1.9590 0.0640 3.27%
2025-04-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9590 1.9590 1.9080 1.9080 0.0510 2.67%
2025-04-08 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9080 1.9080 1.9320 1.9320 -0.0240 -1.24%
2025-04-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9320 1.9320 2.1690 2.1690 -0.2370 -10.93%
2025-04-03 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1690 2.1690 2.2370 2.2370 -0.0680 -3.04%
2025-04-02 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2370 2.2370 2.2230 2.2230 0.0140 0.63%
2025-04-01 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2230 2.2230 2.2250 2.2250 -0.0020 -0.09%
2025-03-31 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2250 2.2250 2.2250 2.2250 0.0000 0.00%
2025-03-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2250 2.2250 2.2230 2.2230 0.0020 0.09%
2025-03-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2230 2.2230 2.2260 2.2260 -0.0030 -0.13%
2025-03-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2260 2.2260 2.2190 2.2190 0.0070 0.32%
2025-03-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2190 2.2190 2.2690 2.2690 -0.0500 -2.20%
2025-03-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2690 2.2690 2.2620 2.2620 0.0070 0.31%
2025-03-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2620 2.2620 2.3250 2.3250 -0.0630 -2.71%
2025-03-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3250 2.3250 2.3520 2.3520 -0.0270 -1.15%
2025-03-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3520 2.3520 2.3980 2.3980 -0.0460 -1.92%
2025-03-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3980 2.3980 2.4030 2.4030 -0.0050 -0.21%
2025-03-17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.4030 2.4030 2.3530 2.3530 0.0500 2.12%
2025-03-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3530 2.3530 2.2820 2.2820 0.0710 3.11%
2025-03-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2820 2.2820 2.3620 2.3620 -0.0800 -3.39%
2025-03-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3620 2.3620 2.3430 2.3430 0.0190 0.81%
2025-03-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3430 2.3430 2.3320 2.3320 0.0110 0.47%
2025-03-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3320 2.3320 2.3210 2.3210 0.0110 0.47%
2025-03-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3210 2.3210 2.3360 2.3360 -0.0150 -0.64%
2025-03-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3360 2.3360 2.2820 2.2820 0.0540 2.37%
2025-03-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2820 2.2820 2.2420 2.2420 0.0400 1.78%
2025-03-04 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2420 2.2420 2.2270 2.2270 0.0150 0.67%
2025-03-03 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2270 2.2270 2.2200 2.2200 0.0070 0.32%
2025-02-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2200 2.2200 2.3470 2.3470 -0.1270 -5.41%
2025-02-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3470 2.3470 2.3370 2.3370 0.0100 0.43%
2025-02-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3370 2.3370 2.3170 2.3170 0.0200 0.86%
2025-02-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3170 2.3170 2.3180 2.3180 -0.0010 -0.04%
2025-02-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3180 2.3180 2.3170 2.3170 0.0010 0.04%