富國低碳環(huán)保混合(富國低碳)基金凈值查詢(100056)
今天最新凈值
1.6940
-0.0110 -0.6500%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.6854
-0.0086 -0.5104%
- 累計凈值：2.2890
- 成立日期：2011-08-10
- 基金類型：混合型-偏股
- 成立份額：10.397億份
- 最近份額：6.6632億
- 最近資產(chǎn)：9.10億元
- 基金公司：富國基金
- 基金經(jīng)理：曹文俊
近一季富國低碳環(huán)保混合|富國低碳基金凈值查詢
近一季,富國低碳環(huán)?；旌?100056)基金累計收益率-9.89%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6810 |
2.2760 |
1.6940 |
2.2890 |
-0.0130 |
-0.77% |
| 2025-05-22 |
100056 |
富國低碳環(huán)保混合 |
1.6940 |
2.2890 |
1.7050 |
2.3000 |
-0.0110 |
-0.65% |
| 2025-05-21 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7050 |
2.3000 |
1.7000 |
2.2950 |
0.0050 |
0.29% |
| 2025-05-20 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7000 |
2.2950 |
1.6910 |
2.2860 |
0.0090 |
0.53% |
| 2025-05-19 |
100056 |
富國低碳環(huán)保混合 |
1.6910 |
2.2860 |
1.6970 |
2.2920 |
-0.0060 |
-0.35% |
| 2025-05-16 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6970 |
2.2920 |
1.6860 |
2.2810 |
0.0110 |
0.65% |
| 2025-05-15 |
100056 |
富國低碳環(huán)保混合 |
1.6860 |
2.2810 |
1.7180 |
2.3130 |
-0.0320 |
-1.86% |
| 2025-05-14 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7180 |
2.3130 |
1.7270 |
2.3220 |
-0.0090 |
-0.52% |
| 2025-05-13 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7270 |
2.3220 |
1.7330 |
2.3280 |
-0.0060 |
-0.35% |
| 2025-05-12 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7330 |
2.3280 |
1.7040 |
2.2990 |
0.0290 |
1.70% |
|
|
| 2025-05-09 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7040 |
2.2990 |
1.7180 |
2.3130 |
-0.0140 |
-0.81% |
| 2025-05-08 |
100056 |
富國低碳環(huán)保混合 |
1.7180 |
2.3130 |
1.7190 |
2.3140 |
-0.0010 |
-0.06% |
| 2025-05-07 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7190 |
2.3140 |
1.7210 |
2.3160 |
-0.0020 |
-0.12% |
| 2025-05-06 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7210 |
2.3160 |
1.6970 |
2.2920 |
0.0240 |
1.41% |
| 2025-04-30 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6970 |
2.2920 |
1.6770 |
2.2720 |
0.0200 |
1.19% |
| 2025-04-29 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6770 |
2.2720 |
1.6680 |
2.2630 |
0.0090 |
0.54% |
| 2025-04-28 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6680 |
2.2630 |
1.6770 |
2.2720 |
-0.0090 |
-0.54% |
| 2025-04-25 |
100056 |
富國低碳環(huán)保混合 |
1.6770 |
2.2720 |
1.6740 |
2.2690 |
0.0030 |
0.18% |
| 2025-04-24 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6740 |
2.2690 |
1.6800 |
2.2750 |
-0.0060 |
-0.36% |
| 2025-04-23 |
100056 |
富國低碳環(huán)保混合 |
1.6800 |
2.2750 |
1.6360 |
2.2310 |
0.0440 |
2.69% |
| 2025-04-22 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6360 |
2.2310 |
1.6470 |
2.2420 |
-0.0110 |
-0.67% |
| 2025-04-21 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6470 |
2.2420 |
1.6020 |
2.1970 |
0.0450 |
2.81% |
| 2025-04-18 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6020 |
2.1970 |
1.5970 |
2.1920 |
0.0050 |
0.31% |
| 2025-04-17 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.5970 |
2.1920 |
1.5960 |
2.1910 |
0.0010 |
0.06% |
| 2025-04-16 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.5960 |
2.1910 |
1.6170 |
2.2120 |
-0.0210 |
-1.30% |
|
|
| 2025-04-15 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6170 |
2.2120 |
1.6230 |
2.2180 |
-0.0060 |
-0.37% |
| 2025-04-14 |
100056 |
富國低碳環(huán)保混合 |
1.6230 |
2.2180 |
1.6220 |
2.2170 |
0.0010 |
0.06% |
| 2025-04-11 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.6220 |
2.2170 |
1.5900 |
2.1850 |
0.0320 |
2.01% |
| 2025-04-10 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.5900 |
2.1850 |
1.5330 |
2.1280 |
0.0570 |
3.72% |
| 2025-04-09 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.5330 |
2.1280 |
1.5180 |
2.1130 |
0.0150 |
0.99% |
| 2025-04-08 |
100056 |
富國低碳環(huán)保混合 |
1.5180 |
2.1130 |
1.5380 |
2.1330 |
-0.0200 |
-1.30% |
| 2025-04-07 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.5380 |
2.1330 |
1.7100 |
2.3050 |
-0.1720 |
-10.06% |
| 2025-04-03 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7100 |
2.3050 |
1.7500 |
2.3450 |
-0.0400 |
-2.29% |
| 2025-04-02 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7500 |
2.3450 |
1.7330 |
2.3280 |
0.0170 |
0.98% |
| 2025-04-01 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7330 |
2.3280 |
1.7390 |
2.3340 |
-0.0060 |
-0.35% |
| 2025-03-31 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7390 |
2.3340 |
1.7600 |
2.3550 |
-0.0210 |
-1.19% |
| 2025-03-28 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7600 |
2.3550 |
1.7760 |
2.3710 |
-0.0160 |
-0.90% |
| 2025-03-27 |
100056 |
富國低碳環(huán)保混合 |
1.7760 |
2.3710 |
1.7790 |
2.3740 |
-0.0030 |
-0.17% |
| 2025-03-26 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7790 |
2.3740 |
1.7610 |
2.3560 |
0.0180 |
1.02% |
| 2025-03-25 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7610 |
2.3560 |
1.7860 |
2.3810 |
-0.0250 |
-1.40% |
| 2025-03-24 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7860 |
2.3810 |
1.7690 |
2.3640 |
0.0170 |
0.96% |
| 2025-03-21 |
100056 |
富國低碳環(huán)保混合 |
1.7690 |
2.3640 |
1.8220 |
2.4170 |
-0.0530 |
-2.91% |
| 2025-03-20 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8220 |
2.4170 |
1.8360 |
2.4310 |
-0.0140 |
-0.76% |
| 2025-03-19 |
100056 |
富國低碳環(huán)保混合 |
1.8360 |
2.4310 |
1.8250 |
2.4200 |
0.0110 |
0.60% |
| 2025-03-18 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8250 |
2.4200 |
1.8270 |
2.4220 |
-0.0020 |
-0.11% |
| 2025-03-17 |
100056 |
富國低碳環(huán)保混合 |
1.8270 |
2.4220 |
1.8320 |
2.4270 |
-0.0050 |
-0.27% |
| 2025-03-14 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8320 |
2.4270 |
1.7810 |
2.3760 |
0.0510 |
2.86% |
| 2025-03-13 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.7810 |
2.3760 |
1.8340 |
2.4290 |
-0.0530 |
-2.89% |
| 2025-03-12 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8340 |
2.4290 |
1.8360 |
2.4310 |
-0.0020 |
-0.11% |
| 2025-03-11 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8360 |
2.4310 |
1.8480 |
2.4430 |
-0.0120 |
-0.65% |
| 2025-03-10 |
100056 |
富國低碳環(huán)保混合 |
1.8480 |
2.4430 |
1.8510 |
2.4460 |
-0.0030 |
-0.16% |
| 2025-03-07 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8510 |
2.4460 |
1.8410 |
2.4360 |
0.0100 |
0.54% |
| 2025-03-06 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8410 |
2.4360 |
1.8180 |
2.4130 |
0.0230 |
1.27% |
| 2025-03-05 |
100056 |
富國低碳環(huán)保混合 |
1.8180 |
2.4130 |
1.8010 |
2.3960 |
0.0170 |
0.94% |
| 2025-03-04 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8010 |
2.3960 |
1.7940 |
2.3890 |
0.0070 |
0.39% |
| 2025-03-03 |
100056 |
富國低碳環(huán)保混合 |
1.7940 |
2.3890 |
1.8010 |
2.3960 |
-0.0070 |
-0.39% |
| 2025-02-28 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8010 |
2.3960 |
1.8750 |
2.4700 |
-0.0740 |
-3.95% |
| 2025-02-27 |
100056 |
富國低碳環(huán)保混合 |
1.8750 |
2.4700 |
1.8940 |
2.4890 |
-0.0190 |
-1.00% |
| 2025-02-26 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8940 |
2.4890 |
1.8670 |
2.4620 |
0.0270 |
1.45% |
| 2025-02-25 |
100056 |
富國低碳環(huán)保混合 |
1.8670 |
2.4620 |
1.8710 |
2.4660 |
-0.0040 |
-0.21% |
| 2025-02-24 |
100056 |
富國低碳環(huán)?；旌?/td>
| 1.8710 |
2.4660 |
1.8800 |
2.4750 |
-0.0090 |
-0.48% |
