富國低碳新經(jīng)濟混合C基金凈值查詢(011306)
今天最新凈值
2.2100
-0.0340 -1.5200%
2025-05-23
盤中實時估值(僅供參考)
2.1936
-0.0164 -0.7441%
- 累計凈值：2.2100
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.4831億
- 最近資產(chǎn)：12.20億
- 基金公司：
- 基金經(jīng)理：楊棟
近一月富國低碳新經(jīng)濟混合C基金凈值查詢
近一月,富國低碳新經(jīng)濟混合C(011306)基金累計收益率3.03%
| 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 |
| 2025-05-23 |
011306 |
富國低碳新經(jīng)濟混合C |
2.1990 |
2.1990 |
2.2100 |
2.2100 |
-0.0110 |
-0.50% |
| 2025-05-22 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2100 |
2.2100 |
2.2440 |
2.2440 |
-0.0340 |
-1.52% |
| 2025-05-21 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2440 |
2.2440 |
2.2500 |
2.2500 |
-0.0060 |
-0.27% |
| 2025-05-20 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2500 |
2.2500 |
2.2210 |
2.2210 |
0.0290 |
1.31% |
| 2025-05-19 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2210 |
2.2210 |
2.2190 |
2.2190 |
0.0020 |
0.09% |
| 2025-05-16 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2190 |
2.2190 |
2.1950 |
2.1950 |
0.0240 |
1.09% |
| 2025-05-15 |
011306 |
富國低碳新經(jīng)濟混合C |
2.1950 |
2.1950 |
2.2450 |
2.2450 |
-0.0500 |
-2.23% |
| 2025-05-14 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2450 |
2.2450 |
2.2490 |
2.2490 |
-0.0040 |
-0.18% |
| 2025-05-13 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2490 |
2.2490 |
2.2600 |
2.2600 |
-0.0110 |
-0.49% |
| 2025-05-12 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2600 |
2.2600 |
2.2170 |
2.2170 |
0.0430 |
1.94% |
|
|
| 2025-05-09 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2170 |
2.2170 |
2.2460 |
2.2460 |
-0.0290 |
-1.29% |
| 2025-05-08 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2460 |
2.2460 |
2.2330 |
2.2330 |
0.0130 |
0.58% |
| 2025-05-07 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2330 |
2.2330 |
2.2460 |
2.2460 |
-0.0130 |
-0.58% |
| 2025-05-06 |
011306 |
富國低碳新經(jīng)濟混合C |
2.2460 |
2.2460 |
2.1900 |
2.1900 |
0.0560 |
2.56% |
| 2025-04-30 |
011306 |
富國低碳新經(jīng)濟混合C |
2.1900 |
2.1900 |
2.1440 |
2.1440 |
0.0460 |
2.15% |
| 2025-04-29 |
011306 |
富國低碳新經(jīng)濟混合C |
2.1440 |
2.1440 |
2.1530 |
2.1530 |
-0.0090 |
-0.42% |
| 2025-04-28 |
011306 |
富國低碳新經(jīng)濟混合C |
2.1530 |
2.1530 |
2.1590 |
2.1590 |
-0.0060 |
-0.28% |
| 2025-04-25 |
011306 |
富國低碳新經(jīng)濟混合C |
2.1590 |
2.1590 |
2.1540 |
2.1540 |
0.0050 |
0.23% |
| 2025-04-24 |
011306 |
富國低碳新經(jīng)濟混合C |
2.1540 |
2.1540 |
2.1710 |
2.1710 |
-0.0170 |
-0.78% |
