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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)碳中和混合A基金凈值查詢(017041)

今天最新凈值 0.8293 0.0018 0.2200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8311 0.0102 1.2470%
  • 累計(jì)凈值：0.8293
  • 成立日期：2023-02-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.9195億
  • 最近資產(chǎn)：5.16億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張富盛
近半年富國(guó)碳中和混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)碳中和混合A(017041)基金累計(jì)收益率-4.50%
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 017041 富國(guó)碳中和混合A 0.8209 0.8209 0.8293 0.8293 -0.0084 -1.01%
2025-05-21 017041 富國(guó)碳中和混合A 0.8293 0.8293 0.8275 0.8275 0.0018 0.22%
2025-05-20 017041 富國(guó)碳中和混合A 0.8275 0.8275 0.8212 0.8212 0.0063 0.77%
2025-05-19 017041 富國(guó)碳中和混合A 0.8212 0.8212 0.8281 0.8281 -0.0069 -0.83%
2025-05-16 017041 富國(guó)碳中和混合A 0.8281 0.8281 0.8139 0.8139 0.0142 1.74%
2025-05-15 017041 富國(guó)碳中和混合A 0.8139 0.8139 0.8307 0.8307 -0.0168 -2.02%
2025-05-14 017041 富國(guó)碳中和混合A 0.8307 0.8307 0.8304 0.8304 0.0003 0.04%
2025-05-13 017041 富國(guó)碳中和混合A 0.8304 0.8304 0.8390 0.8390 -0.0086 -1.03%
2025-05-12 017041 富國(guó)碳中和混合A 0.8390 0.8390 0.8178 0.8178 0.0212 2.59%
2025-05-09 017041 富國(guó)碳中和混合A 0.8178 0.8178 0.8243 0.8243 -0.0065 -0.79%
2025-05-08 017041 富國(guó)碳中和混合A 0.8243 0.8243 0.8228 0.8228 0.0015 0.18%
2025-05-07 017041 富國(guó)碳中和混合A 0.8228 0.8228 0.8287 0.8287 -0.0059 -0.71%
2025-05-06 017041 富國(guó)碳中和混合A 0.8287 0.8287 0.8120 0.8120 0.0167 2.06%
2025-04-30 017041 富國(guó)碳中和混合A 0.8120 0.8120 0.7940 0.7940 0.0180 2.27%
2025-04-29 017041 富國(guó)碳中和混合A 0.7940 0.7940 0.7965 0.7965 -0.0025 -0.31%
2025-04-28 017041 富國(guó)碳中和混合A 0.7965 0.7965 0.8049 0.8049 -0.0084 -1.04%
2025-04-25 017041 富國(guó)碳中和混合A 0.8049 0.8049 0.7988 0.7988 0.0061 0.76%
2025-04-24 017041 富國(guó)碳中和混合A 0.7988 0.7988 0.8056 0.8056 -0.0068 -0.84%
2025-04-23 017041 富國(guó)碳中和混合A 0.8056 0.8056 0.7732 0.7732 0.0324 4.19%
2025-04-22 017041 富國(guó)碳中和混合A 0.7732 0.7732 0.7794 0.7794 -0.0062 -0.80%
2025-04-21 017041 富國(guó)碳中和混合A 0.7794 0.7794 0.7544 0.7544 0.0250 3.31%
2025-04-18 017041 富國(guó)碳中和混合A 0.7544 0.7544 0.7508 0.7508 0.0036 0.48%
2025-04-17 017041 富國(guó)碳中和混合A 0.7508 0.7508 0.7528 0.7528 -0.0020 -0.27%
2025-04-16 017041 富國(guó)碳中和混合A 0.7528 0.7528 0.7697 0.7697 -0.0169 -2.20%
2025-04-15 017041 富國(guó)碳中和混合A 0.7697 0.7697 0.7736 0.7736 -0.0039 -0.50%
2025-04-14 017041 富國(guó)碳中和混合A 0.7736 0.7736 0.7698 0.7698 0.0038 0.49%
2025-04-11 017041 富國(guó)碳中和混合A 0.7698 0.7698 0.7450 0.7450 0.0248 3.33%
2025-04-10 017041 富國(guó)碳中和混合A 0.7450 0.7450 0.7176 0.7176 0.0274 3.82%
2025-04-09 017041 富國(guó)碳中和混合A 0.7176 0.7176 0.7102 0.7102 0.0074 1.04%
2025-04-08 017041 富國(guó)碳中和混合A 0.7102 0.7102 0.7246 0.7246 -0.0144 -1.99%
2025-04-07 017041 富國(guó)碳中和混合A 0.7246 0.7246 0.8120 0.8120 -0.0874 -10.76%
2025-04-03 017041 富國(guó)碳中和混合A 0.8120 0.8120 0.8362 0.8362 -0.0242 -2.89%
2025-04-02 017041 富國(guó)碳中和混合A 0.8362 0.8362 0.8318 0.8318 0.0044 0.53%
2025-04-01 017041 富國(guó)碳中和混合A 0.8318 0.8318 0.8420 0.8420 -0.0102 -1.21%
2025-03-31 017041 富國(guó)碳中和混合A 0.8420 0.8420 0.8566 0.8566 -0.0146 -1.70%
2025-03-28 017041 富國(guó)碳中和混合A 0.8566 0.8566 0.8631 0.8631 -0.0065 -0.75%
2025-03-27 017041 富國(guó)碳中和混合A 0.8631 0.8631 0.8613 0.8613 0.0018 0.21%
2025-03-26 017041 富國(guó)碳中和混合A 0.8613 0.8613 0.8553 0.8553 0.0060 0.70%
2025-03-25 017041 富國(guó)碳中和混合A 0.8553 0.8553 0.8781 0.8781 -0.0228 -2.60%
2025-03-24 017041 富國(guó)碳中和混合A 0.8781 0.8781 0.8695 0.8695 0.0086 0.99%
2025-03-21 017041 富國(guó)碳中和混合A 0.8695 0.8695 0.9021 0.9021 -0.0326 -3.61%
2025-03-20 017041 富國(guó)碳中和混合A 0.9021 0.9021 0.9032 0.9032 -0.0011 -0.12%
2025-03-19 017041 富國(guó)碳中和混合A 0.9032 0.9032 0.9079 0.9079 -0.0047 -0.52%
2025-03-18 017041 富國(guó)碳中和混合A 0.9079 0.9079 0.9065 0.9065 0.0014 0.15%
2025-03-17 017041 富國(guó)碳中和混合A 0.9065 0.9065 0.9060 0.9060 0.0005 0.06%
2025-03-14 017041 富國(guó)碳中和混合A 0.9060 0.9060 0.8855 0.8855 0.0205 2.32%
2025-03-13 017041 富國(guó)碳中和混合A 0.8855 0.8855 0.9119 0.9119 -0.0264 -2.90%
2025-03-12 017041 富國(guó)碳中和混合A 0.9119 0.9119 0.9088 0.9088 0.0031 0.34%
2025-03-11 017041 富國(guó)碳中和混合A 0.9088 0.9088 0.9172 0.9172 -0.0084 -0.92%
2025-03-10 017041 富國(guó)碳中和混合A 0.9172 0.9172 0.9211 0.9211 -0.0039 -0.42%
2025-03-07 017041 富國(guó)碳中和混合A 0.9211 0.9211 0.9124 0.9124 0.0087 0.95%
2025-03-06 017041 富國(guó)碳中和混合A 0.9124 0.9124 0.9009 0.9009 0.0115 1.28%
2025-03-05 017041 富國(guó)碳中和混合A 0.9009 0.9009 0.8826 0.8826 0.0183 2.07%
2025-03-04 017041 富國(guó)碳中和混合A 0.8826 0.8826 0.8741 0.8741 0.0085 0.97%
2025-03-03 017041 富國(guó)碳中和混合A 0.8741 0.8741 0.8786 0.8786 -0.0045 -0.51%
2025-02-28 017041 富國(guó)碳中和混合A 0.8786 0.8786 0.9355 0.9355 -0.0569 -6.08%
2025-02-27 017041 富國(guó)碳中和混合A 0.9355 0.9355 0.9505 0.9505 -0.0150 -1.58%
2025-02-26 017041 富國(guó)碳中和混合A 0.9505 0.9505 0.9409 0.9409 0.0096 1.02%
2025-02-25 017041 富國(guó)碳中和混合A 0.9409 0.9409 0.9353 0.9353 0.0056 0.60%
2025-02-24 017041 富國(guó)碳中和混合A 0.9353 0.9353 0.9535 0.9535 -0.0182 -1.91%
2025-02-21 017041 富國(guó)碳中和混合A 0.9535 0.9535 0.9180 0.9180 0.0355 3.87%
2025-02-20 017041 富國(guó)碳中和混合A 0.9180 0.9180 0.9173 0.9173 0.0007 0.08%
2025-02-19 017041 富國(guó)碳中和混合A 0.9173 0.9173 0.8803 0.8803 0.0370 4.20%
2025-02-18 017041 富國(guó)碳中和混合A 0.8803 0.8803 0.8916 0.8916 -0.0113 -1.27%
2025-02-17 017041 富國(guó)碳中和混合A 0.8916 0.8916 0.8815 0.8815 0.0101 1.15%
2025-02-14 017041 富國(guó)碳中和混合A 0.8815 0.8815 0.8749 0.8749 0.0066 0.75%
2025-02-13 017041 富國(guó)碳中和混合A 0.8749 0.8749 0.8941 0.8941 -0.0192 -2.15%
2025-02-12 017041 富國(guó)碳中和混合A 0.8941 0.8941 0.8808 0.8808 0.0133 1.51%
2025-02-11 017041 富國(guó)碳中和混合A 0.8808 0.8808 0.8811 0.8811 -0.0003 -0.03%
2025-02-10 017041 富國(guó)碳中和混合A 0.8811 0.8811 0.8899 0.8899 -0.0088 -0.99%
2025-02-07 017041 富國(guó)碳中和混合A 0.8899 0.8899 0.8776 0.8776 0.0123 1.40%
2025-02-06 017041 富國(guó)碳中和混合A 0.8776 0.8776 0.8300 0.8300 0.0476 5.73%
2025-02-05 017041 富國(guó)碳中和混合A 0.8300 0.8300 0.8154 0.8154 0.0146 1.79%
2025-01-27 017041 富國(guó)碳中和混合A 0.8154 0.8154 0.8387 0.8387 -0.0233 -2.78%
2025-01-22 017041 富國(guó)碳中和混合A 0.8271 0.8271 0.8332 0.8332 -0.0061 -0.73%
2025-01-14 017041 富國(guó)碳中和混合A 0.8057 0.8057 0.7671 0.7671 0.0386 5.03%
2025-01-13 017041 富國(guó)碳中和混合A 0.7671 0.7671 0.7761 0.7761 -0.0090 -1.16%
2025-01-10 017041 富國(guó)碳中和混合A 0.7761 0.7761 0.7851 0.7851 -0.0090 -1.15%
2025-01-09 017041 富國(guó)碳中和混合A 0.7851 0.7851 0.7789 0.7789 0.0062 0.80%
2025-01-08 017041 富國(guó)碳中和混合A 0.7789 0.7789 0.7755 0.7755 0.0034 0.44%
2025-01-07 017041 富國(guó)碳中和混合A 0.7755 0.7755 0.7670 0.7670 0.0085 1.11%
2025-01-06 017041 富國(guó)碳中和混合A 0.7670 0.7670 0.7607 0.7607 0.0063 0.83%
2025-01-03 017041 富國(guó)碳中和混合A 0.7607 0.7607 0.7751 0.7751 -0.0144 -1.86%
2025-01-02 017041 富國(guó)碳中和混合A 0.7751 0.7751 0.7967 0.7967 -0.0216 -2.71%
2024-12-31 017041 富國(guó)碳中和混合A 0.7967 0.7967 0.8088 0.8088 -0.0121 -1.50%
2024-12-26 017041 富國(guó)碳中和混合A 0.8150 0.8150 0.8113 0.8113 0.0037 0.46%
2024-12-25 017041 富國(guó)碳中和混合A 0.8113 0.8113 0.8145 0.8145 -0.0032 -0.39%
2024-12-24 017041 富國(guó)碳中和混合A 0.8145 0.8145 0.7981 0.7981 0.0164 2.05%
2024-12-23 017041 富國(guó)碳中和混合A 0.7981 0.7981 0.8023 0.8023 -0.0042 -0.52%
2024-12-20 017041 富國(guó)碳中和混合A 0.8023 0.8023 0.8065 0.8065 -0.0042 -0.52%
2024-12-19 017041 富國(guó)碳中和混合A 0.8065 0.8065 0.8059 0.8059 0.0006 0.07%
2024-12-18 017041 富國(guó)碳中和混合A 0.8059 0.8059 0.8034 0.8034 0.0025 0.31%
2024-12-17 017041 富國(guó)碳中和混合A 0.8034 0.8034 0.8018 0.8018 0.0016 0.20%
2024-12-16 017041 富國(guó)碳中和混合A 0.8018 0.8018 0.8111 0.8111 -0.0093 -1.15%
2024-12-13 017041 富國(guó)碳中和混合A 0.8111 0.8111 0.8284 0.8284 -0.0173 -2.09%
2024-12-12 017041 富國(guó)碳中和混合A 0.8284 0.8284 0.8215 0.8215 0.0069 0.84%
2024-12-11 017041 富國(guó)碳中和混合A 0.8215 0.8215 0.8296 0.8296 -0.0081 -0.98%
2024-12-10 017041 富國(guó)碳中和混合A 0.8296 0.8296 0.8254 0.8254 0.0042 0.51%
2024-12-09 017041 富國(guó)碳中和混合A 0.8254 0.8254 0.8235 0.8235 0.0019 0.23%
2024-12-06 017041 富國(guó)碳中和混合A 0.8235 0.8235 0.8159 0.8159 0.0076 0.93%
2024-12-05 017041 富國(guó)碳中和混合A 0.8159 0.8159 0.8238 0.8238 -0.0079 -0.96%
2024-12-04 017041 富國(guó)碳中和混合A 0.8238 0.8238 0.8390 0.8390 -0.0152 -1.81%
2024-12-03 017041 富國(guó)碳中和混合A 0.8390 0.8390 0.8397 0.8397 -0.0007 -0.08%
2024-12-02 017041 富國(guó)碳中和混合A 0.8397 0.8397 0.8284 0.8284 0.0113 1.36%
2024-11-29 017041 富國(guó)碳中和混合A 0.8284 0.8284 0.8108 0.8108 0.0176 2.17%
2024-11-28 017041 富國(guó)碳中和混合A 0.8108 0.8108 0.8254 0.8254 -0.0146 -1.77%
2024-11-27 017041 富國(guó)碳中和混合A 0.8254 0.8254 0.8089 0.8089 0.0165 2.04%
2024-11-26 017041 富國(guó)碳中和混合A 0.8089 0.8089 0.8280 0.8280 -0.0191 -2.31%
2024-11-25 017041 富國(guó)碳中和混合A 0.8280 0.8280 0.8269 0.8269 0.0011 0.13%