富國低碳新經(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
盤中實(shí)時(shí)估值(僅供參考)
2.2162
0.0062 0.2810%
- 累計(jì)凈值：2.2440
- 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)：3.06億元
- 基金公司：
- 基金經(jīng)理：楊棟
近一季富國低碳新經(jīng)濟(jì)混合C基金凈值查詢
近一季,富國低碳新經(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 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011306 |
富國低碳新經(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 |
富國低碳新經(jīng)濟(jì)混合C |
2.3180 |
2.3180 |
2.3170 |
2.3170 |
0.0010 |
0.04% |
