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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
盤中實(shí)時(shí)估值(僅供參考) 2.2209 0.0109 0.4914%
  • 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
近一年富國(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: -
近一年,富國(guó)低碳新經(jīng)濟(jì)混合C(011306)基金累計(jì)收益率8.62%
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(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%
2025-02-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.3170 2.3170 2.2040 2.2040 0.1130 5.13%
2025-02-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.2040 2.2040 2.1890 2.1890 0.0150 0.69%
2025-02-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1890 2.1890 2.1430 2.1430 0.0460 2.15%
2025-02-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1430 2.1430 2.1900 2.1900 -0.0470 -2.15%
2025-02-17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1900 2.1900 2.1470 2.1470 0.0430 2.00%
2025-02-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1470 2.1470 2.1340 2.1340 0.0130 0.61%
2025-02-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1340 2.1340 2.1850 2.1850 -0.0510 -2.33%
2025-02-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1850 2.1850 2.1610 2.1610 0.0240 1.11%
2025-02-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1610 2.1610 2.1610 2.1610 0.0000 0.00%
2025-02-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1610 2.1610 2.1480 2.1480 0.0130 0.61%
2025-02-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1480 2.1480 2.1040 2.1040 0.0440 2.09%
2025-02-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1040 2.1040 2.0520 2.0520 0.0520 2.53%
2025-02-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0520 2.0520 2.0870 2.0870 -0.0350 -1.68%
2025-01-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0870 2.0870 2.1720 2.1720 -0.0850 -3.91%
2025-01-22 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1760 2.1760 2.1510 2.1510 0.0250 1.16%
2025-01-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1280 2.1280 2.0550 2.0550 0.0730 3.55%
2025-01-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0550 2.0550 2.0730 2.0730 -0.0180 -0.87%
2025-01-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0730 2.0730 2.1080 2.1080 -0.0350 -1.66%
2025-01-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1080 2.1080 2.0890 2.0890 0.0190 0.91%
2025-01-08 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0890 2.0890 2.0690 2.0690 0.0200 0.97%
2025-01-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0690 2.0690 1.9730 1.9730 0.0960 4.87%
2025-01-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9730 1.9730 1.9830 1.9830 -0.0100 -0.50%
2025-01-03 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9830 1.9830 2.0450 2.0450 -0.0620 -3.03%
2025-01-02 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0450 2.0450 2.0870 2.0870 -0.0420 -2.01%
2024-12-31 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0870 2.0870 2.1670 2.1670 -0.0800 -3.69%
2024-12-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1670 2.1670 2.1070 2.1070 0.0600 2.85%
2024-12-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1070 2.1070 2.1210 2.1210 -0.0140 -0.66%
2024-12-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1210 2.1210 2.0860 2.0860 0.0350 1.68%
2024-12-23 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0860 2.0860 2.0990 2.0990 -0.0130 -0.62%
2024-12-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0990 2.0990 2.0580 2.0580 0.0410 1.99%
2024-12-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0580 2.0580 2.0160 2.0160 0.0420 2.08%
2024-12-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0160 2.0160 2.0050 2.0050 0.0110 0.55%
2024-12-17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0050 2.0050 2.0200 2.0200 -0.0150 -0.74%
2024-12-16 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0200 2.0200 2.0580 2.0580 -0.0380 -1.85%
2024-12-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0580 2.0580 2.0870 2.0870 -0.0290 -1.39%
2024-12-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0870 2.0870 2.0760 2.0760 0.0110 0.53%
2024-12-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0760 2.0760 2.0740 2.0740 0.0020 0.10%
2024-12-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0740 2.0740 2.0550 2.0550 0.0190 0.92%
2024-12-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0550 2.0550 2.0930 2.0930 -0.0380 -1.82%
2024-12-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0930 2.0930 2.0900 2.0900 0.0030 0.14%
2024-12-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0900 2.0900 2.0600 2.0600 0.0300 1.46%
2024-12-04 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0600 2.0600 2.0870 2.0870 -0.0270 -1.29%
2024-12-03 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0870 2.0870 2.1070 2.1070 -0.0200 -0.95%
2024-12-02 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1070 2.1070 2.0560 2.0560 0.0510 2.48%
2024-11-29 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0560 2.0560 2.0100 2.0100 0.0460 2.29%
2024-11-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0100 2.0100 2.0220 2.0220 -0.0120 -0.59%
2024-11-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0220 2.0220 1.9720 1.9720 0.0500 2.54%
2024-11-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9720 1.9720 1.9980 1.9980 -0.0260 -1.30%
2024-11-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9980 1.9980 2.0070 2.0070 -0.0090 -0.45%
2024-11-22 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0070 2.0070 2.0730 2.0730 -0.0660 -3.18%
2024-11-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0730 2.0730 2.0760 2.0760 -0.0030 -0.14%
2024-11-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0760 2.0760 2.0530 2.0530 0.0230 1.12%
2024-11-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0530 2.0530 1.9960 1.9960 0.0570 2.86%
2024-11-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9960 1.9960 2.0730 2.0730 -0.0770 -3.71%
2024-11-15 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0730 2.0730 2.1150 2.1150 -0.0420 -1.99%
2024-11-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1150 2.1150 2.1680 2.1680 -0.0530 -2.44%
2024-11-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1680 2.1680 2.1270 2.1270 0.0410 1.93%
2024-11-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1270 2.1270 2.1680 2.1680 -0.0410 -1.89%
2024-11-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1680 2.1680 2.0970 2.0970 0.0710 3.39%
2024-11-08 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0970 2.0970 2.1160 2.1160 -0.0190 -0.90%
2024-11-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1160 2.1160 2.1000 2.1000 0.0160 0.76%
2024-11-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1000 2.1000 2.0940 2.0940 0.0060 0.29%
2024-11-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0940 2.0940 2.0260 2.0260 0.0680 3.36%
2024-11-04 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0260 2.0260 1.9650 1.9650 0.0610 3.10%
2024-11-01 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9650 1.9650 2.0120 2.0120 -0.0470 -2.34%
2024-10-31 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0120 2.0120 2.0040 2.0040 0.0080 0.40%
2024-10-30 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0040 2.0040 1.9820 1.9820 0.0220 1.11%
2024-10-29 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9820 1.9820 1.9980 1.9980 -0.0160 -0.80%
2024-10-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9980 1.9980 2.0020 2.0020 -0.0040 -0.20%
2024-10-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0020 2.0020 1.9960 1.9960 0.0060 0.30%
2024-10-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9960 1.9960 2.0150 2.0150 -0.0190 -0.94%
2024-10-23 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0150 2.0150 2.0190 2.0190 -0.0040 -0.20%
2024-10-22 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0190 2.0190 2.0160 2.0160 0.0030 0.15%
2024-10-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0160 2.0160 1.9950 1.9950 0.0210 1.05%
2024-10-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9950 1.9950 1.8820 1.8820 0.1130 6.00%
2024-10-17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8820 1.8820 1.8940 1.8940 -0.0120 -0.63%
2024-10-16 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8940 1.8940 1.9150 1.9150 -0.0210 -1.10%
2024-10-15 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9150 1.9150 1.9720 1.9720 -0.0570 -2.89%
2024-10-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9720 1.9720 1.9170 1.9170 0.0550 2.87%
2024-10-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9170 1.9170 2.0120 2.0120 -0.0950 -4.72%
2024-10-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0120 2.0120 2.0360 2.0360 -0.0240 -1.18%
2024-10-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0360 2.0360 2.1990 2.1990 -0.1630 -7.41%
2024-10-08 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.1990 2.1990 1.9990 1.9990 0.2000 10.01%
2024-09-30 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9990 1.9990 1.7900 1.7900 0.2090 11.68%
2024-09-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7900 1.7900 1.6880 1.6880 0.1020 6.04%
2024-09-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6880 1.6880 1.6410 1.6410 0.0470 2.86%
2024-09-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6410 1.6410 1.6190 1.6190 0.0220 1.36%
2024-09-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6190 1.6190 1.5530 1.5530 0.0660 4.25%
2024-09-23 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5530 1.5530 1.5590 1.5590 -0.0060 -0.38%
2024-09-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5590 1.5590 1.5680 1.5680 -0.0090 -0.57%
2024-09-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5680 1.5680 1.5660 1.5660 0.0020 0.13%
2024-09-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5660 1.5660 1.5650 1.5650 0.0010 0.06%
2024-09-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5650 1.5650 1.5690 1.5690 -0.0040 -0.25%
2024-09-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5690 1.5690 1.5810 1.5810 -0.0120 -0.76%
2024-09-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5810 1.5810 1.5730 1.5730 0.0080 0.51%
2024-09-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5730 1.5730 1.5730 1.5730 0.0000 0.00%
2024-09-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5730 1.5730 1.5850 1.5850 -0.0120 -0.76%
2024-09-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.5850 1.5850 1.6060 1.6060 -0.0210 -1.31%
2024-09-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6060 1.6060 1.6140 1.6140 -0.0080 -0.50%
2024-09-04 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6140 1.6140 1.6260 1.6260 -0.0120 -0.74%
2024-09-03 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6260 1.6260 1.6000 1.6000 0.0260 1.62%
2024-09-02 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6000 1.6000 1.6430 1.6430 -0.0430 -2.62%
2024-08-30 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6430 1.6430 1.6150 1.6150 0.0280 1.73%
2024-08-29 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6150 1.6150 1.6130 1.6130 0.0020 0.12%
2024-08-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6130 1.6130 1.6100 1.6100 0.0030 0.19%
2024-08-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6100 1.6100 1.6150 1.6150 -0.0050 -0.31%
2024-08-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6150 1.6150 1.6110 1.6110 0.0040 0.25%
2024-08-23 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6110 1.6110 1.6190 1.6190 -0.0080 -0.49%
2024-08-22 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6190 1.6190 1.6260 1.6260 -0.0070 -0.43%
2024-08-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6260 1.6260 1.6180 1.6180 0.0080 0.49%
2024-08-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6180 1.6180 1.6360 1.6360 -0.0180 -1.10%
2024-08-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6360 1.6360 1.6490 1.6490 -0.0130 -0.79%
2024-08-16 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6490 1.6490 1.6540 1.6540 -0.0050 -0.30%
2024-08-15 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6540 1.6540 1.6490 1.6490 0.0050 0.30%
2024-08-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6490 1.6490 1.6630 1.6630 -0.0140 -0.84%
2024-08-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6630 1.6630 1.6550 1.6550 0.0080 0.48%
2024-08-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6550 1.6550 1.6600 1.6600 -0.0050 -0.30%
2024-08-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6600 1.6600 1.6680 1.6680 -0.0080 -0.48%
2024-08-08 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6680 1.6680 1.6740 1.6740 -0.0060 -0.36%
2024-08-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6740 1.6740 1.6700 1.6700 0.0040 0.24%
2024-08-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6700 1.6700 1.6510 1.6510 0.0190 1.15%
2024-08-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6510 1.6510 1.6900 1.6900 -0.0390 -2.31%
2024-08-02 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6900 1.6900 1.7210 1.7210 -0.0310 -1.80%
2024-07-31 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7420 1.7420 1.6830 1.6830 0.0590 3.51%
2024-07-30 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6830 1.6830 1.6920 1.6920 -0.0090 -0.53%
2024-07-29 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6920 1.6920 1.7000 1.7000 -0.0080 -0.47%
2024-07-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7000 1.7000 1.6780 1.6780 0.0220 1.31%
2024-07-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6780 1.6780 1.6970 1.6970 -0.0190 -1.12%
2024-07-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.6970 1.6970 1.7220 1.7220 -0.0250 -1.45%
2024-07-23 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7220 1.7220 1.7780 1.7780 -0.0560 -3.15%
2024-07-22 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7780 1.7780 1.7790 1.7790 -0.0010 -0.06%
2024-07-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7790 1.7790 1.7780 1.7780 0.0010 0.06%
2024-07-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7780 1.7780 1.7680 1.7680 0.0100 0.57%
2024-07-17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7680 1.7680 1.8020 1.8020 -0.0340 -1.89%
2024-07-16 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8020 1.8020 1.8060 1.8060 -0.0040 -0.22%
2024-07-15 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8060 1.8060 1.8130 1.8130 -0.0070 -0.39%
2024-07-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8130 1.8130 1.8270 1.8270 -0.0140 -0.77%
2024-07-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8270 1.8270 1.7850 1.7850 0.0420 2.35%
2024-07-10 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7850 1.7850 1.8000 1.8000 -0.0150 -0.83%
2024-07-09 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8000 1.8000 1.7610 1.7610 0.0390 2.21%
2024-07-08 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7610 1.7610 1.7950 1.7950 -0.0340 -1.89%
2024-07-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7950 1.7950 1.7900 1.7900 0.0050 0.28%
2024-07-04 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.7900 1.7900 1.8050 1.8050 -0.0150 -0.83%
2024-07-03 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8050 1.8050 1.8200 1.8200 -0.0150 -0.82%
2024-07-02 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8200 1.8200 1.8500 1.8500 -0.0300 -1.62%
2024-07-01 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8500 1.8500 1.8410 1.8410 0.0090 0.49%
2024-06-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8410 1.8410 1.8320 1.8320 0.0090 0.49%
2024-06-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8320 1.8320 1.8690 1.8690 -0.0370 -1.98%
2024-06-26 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8690 1.8690 1.8430 1.8430 0.0260 1.41%
2024-06-25 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8430 1.8430 1.8500 1.8500 -0.0070 -0.38%
2024-06-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8500 1.8500 1.8940 1.8940 -0.0440 -2.32%
2024-06-21 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8940 1.8940 1.8900 1.8900 0.0040 0.21%
2024-06-20 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.8900 1.8900 1.9220 1.9220 -0.0320 -1.66%
2024-06-19 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9220 1.9220 1.9540 1.9540 -0.0320 -1.64%
2024-06-18 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9540 1.9540 1.9510 1.9510 0.0030 0.15%
2024-06-17 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9510 1.9510 1.9540 1.9540 -0.0030 -0.15%
2024-06-14 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9540 1.9540 1.9640 1.9640 -0.0100 -0.51%
2024-06-13 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9640 1.9640 1.9770 1.9770 -0.0130 -0.66%
2024-06-12 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9770 1.9770 1.9690 1.9690 0.0080 0.41%
2024-06-11 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9690 1.9690 1.9610 1.9610 0.0080 0.41%
2024-06-07 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9610 1.9610 1.9870 1.9870 -0.0260 -1.31%
2024-06-06 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9870 1.9870 1.9960 1.9960 -0.0090 -0.45%
2024-06-05 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9960 1.9960 2.0220 2.0220 -0.0260 -1.29%
2024-06-04 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0220 2.0220 1.9950 1.9950 0.0270 1.35%
2024-06-03 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 1.9950 1.9950 2.0220 2.0220 -0.0270 -1.34%
2024-05-31 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0220 2.0220 2.0220 2.0220 0.0000 0.00%
2024-05-30 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0220 2.0220 2.0260 2.0260 -0.0040 -0.20%
2024-05-29 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0260 2.0260 2.0180 2.0180 0.0080 0.40%
2024-05-28 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0180 2.0180 2.0310 2.0310 -0.0130 -0.64%
2024-05-27 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0310 2.0310 2.0150 2.0150 0.0160 0.79%
2024-05-24 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0150 2.0150 2.0350 2.0350 -0.0200 -0.98%
2024-05-23 011306 富國(guó)低碳新經(jīng)濟(jì)混合C 2.0350 2.0350 2.0630 2.0630 -0.0280 -1.36%