富国低碳环保混合(富国低碳)基金净值查询(100056)
今天最新净值
2.2420
0.0020 0.09%
2026-09-16
盘中实时估值(仅供参考)
2.3288
0.0288 1.2534%
2026-03-24 15:39:58
- 累计净值：2.8370
- 成立日期：2011-08-10
- 基金类型：混合型-偏股
- 成立份额：10.397亿份
- 最近份额：6.6632亿
- 最近资产：10.26亿元
- 基金公司：富国基金
- 基金经理：汤启
近一季,富国低碳环保混合(100056)基金累计收益率-18.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
100056 |
富国低碳环保混合 |
2.2740 |
2.8690 |
2.2420 |
2.8370 |
0.0320 |
1.43% |
| 2026-09-15 |
100056 |
富国低碳环保混合 |
2.2420 |
2.8370 |
2.2400 |
2.8350 |
0.0020 |
0.09% |
| 2026-09-14 |
100056 |
富国低碳环保混合 |
2.2400 |
2.8350 |
2.2710 |
2.8660 |
-0.0310 |
-1.38% |
| 2026-09-11 |
100056 |
富国低碳环保混合 |
2.2710 |
2.8660 |
2.2800 |
2.8750 |
-0.0090 |
-0.39% |
| 2026-09-10 |
100056 |
富国低碳环保混合 |
2.2800 |
2.8750 |
2.3030 |
2.8980 |
-0.0230 |
-1.00% |
| 2026-09-09 |
100056 |
富国低碳环保混合 |
2.3030 |
2.8980 |
2.2920 |
2.8870 |
0.0110 |
0.48% |
| 2026-09-08 |
100056 |
富国低碳环保混合 |
2.2920 |
2.8870 |
2.3240 |
2.9190 |
-0.0320 |
-1.40% |
| 2026-09-07 |
100056 |
富国低碳环保混合 |
2.3240 |
2.9190 |
2.2100 |
2.8050 |
0.1140 |
5.16% |
| 2026-09-04 |
100056 |
富国低碳环保混合 |
2.2100 |
2.8050 |
2.2510 |
2.8460 |
-0.0410 |
-1.82% |
| 2026-09-03 |
100056 |
富国低碳环保混合 |
2.2510 |
2.8460 |
2.2470 |
2.8420 |
0.0040 |
0.18% |
|
|
| 2026-09-02 |
100056 |
富国低碳环保混合 |
2.2470 |
2.8420 |
2.3030 |
2.8980 |
-0.0560 |
-2.49% |
| 2026-09-01 |
100056 |
富国低碳环保混合 |
2.3030 |
2.8980 |
2.3490 |
2.9440 |
-0.0460 |
-1.96% |
| 2026-08-31 |
100056 |
富国低碳环保混合 |
2.3490 |
2.9440 |
2.3380 |
2.9330 |
0.0110 |
0.47% |
| 2026-08-28 |
100056 |
富国低碳环保混合 |
2.3380 |
2.9330 |
2.3690 |
2.9640 |
-0.0310 |
-1.31% |
| 2026-08-27 |
100056 |
富国低碳环保混合 |
2.3690 |
2.9640 |
2.3020 |
2.8970 |
0.0670 |
2.91% |
| 2026-08-26 |
100056 |
富国低碳环保混合 |
2.3020 |
2.8970 |
2.3100 |
2.9050 |
-0.0080 |
-0.35% |
| 2026-08-25 |
100056 |
富国低碳环保混合 |
2.3100 |
2.9050 |
2.3190 |
2.9140 |
-0.0090 |
-0.39% |
| 2026-08-24 |
100056 |
富国低碳环保混合 |
2.3190 |
2.9140 |
2.4130 |
3.0080 |
-0.0940 |
-4.05% |
| 2026-08-21 |
100056 |
富国低碳环保混合 |
2.4130 |
3.0080 |
2.3640 |
2.9590 |
0.0490 |
2.07% |
| 2026-08-20 |
100056 |
富国低碳环保混合 |
2.3640 |
2.9590 |
2.3370 |
2.9320 |
0.0270 |
1.16% |
| 2026-08-19 |
100056 |
富国低碳环保混合 |
2.3370 |
2.9320 |
2.5180 |
3.1130 |
-0.1810 |
-7.74% |
| 2026-08-18 |
100056 |
富国低碳环保混合 |
2.5180 |
3.1130 |
2.5560 |
3.1510 |
-0.0380 |
-1.51% |
| 2026-08-17 |
100056 |
富国低碳环保混合 |
2.5560 |
3.1510 |
2.4450 |
3.0400 |
0.1110 |
4.54% |
| 2026-08-14 |
100056 |
富国低碳环保混合 |
2.4450 |
3.0400 |
2.4150 |
3.0100 |
0.0300 |
1.24% |
| 2026-08-13 |
100056 |
富国低碳环保混合 |
2.4150 |
3.0100 |
2.4220 |
3.0170 |
-0.0070 |
-0.29% |
|
|
| 2026-08-12 |
100056 |
富国低碳环保混合 |
2.4220 |
3.0170 |
2.3880 |
2.9830 |
0.0340 |
1.42% |
| 2026-08-11 |
100056 |
富国低碳环保混合 |
2.3880 |
2.9830 |
2.3880 |
2.9830 |
0.0000 |
0.00% |
| 2026-08-10 |
100056 |
富国低碳环保混合 |
2.3880 |
2.9830 |
2.4030 |
2.9980 |
-0.0150 |
-0.62% |
| 2026-08-07 |
100056 |
富国低碳环保混合 |
2.4030 |
2.9980 |
2.3630 |
2.9580 |
0.0400 |
1.69% |
| 2026-08-06 |
100056 |
富国低碳环保混合 |
2.3630 |
2.9580 |
2.3700 |
2.9650 |
-0.0070 |
-0.30% |
| 2026-08-05 |
100056 |
富国低碳环保混合 |
2.3700 |
2.9650 |
2.3120 |
2.9070 |
0.0580 |
2.51% |
| 2026-08-04 |
100056 |
富国低碳环保混合 |
2.3120 |
2.9070 |
2.2130 |
2.8080 |
0.0990 |
4.47% |
| 2026-08-03 |
100056 |
富国低碳环保混合 |
2.2130 |
2.8080 |
2.2440 |
2.8390 |
-0.0310 |
-1.38% |
| 2026-07-31 |
100056 |
富国低碳环保混合 |
2.2440 |
2.8390 |
2.1600 |
2.7550 |
0.0840 |
3.89% |
| 2026-07-30 |
100056 |
富国低碳环保混合 |
2.1600 |
2.7550 |
2.2790 |
2.8740 |
-0.1190 |
-5.22% |
| 2026-07-29 |
100056 |
富国低碳环保混合 |
2.2790 |
2.8740 |
2.2490 |
2.8440 |
0.0300 |
1.33% |
| 2026-07-28 |
100056 |
富国低碳环保混合 |
2.2490 |
2.8440 |
2.4120 |
3.0070 |
-0.1630 |
-6.76% |
| 2026-07-27 |
100056 |
富国低碳环保混合 |
2.4120 |
3.0070 |
2.3190 |
2.9140 |
0.0930 |
4.01% |
| 2026-07-24 |
100056 |
富国低碳环保混合 |
2.3190 |
2.9140 |
2.3530 |
2.9480 |
-0.0340 |
-1.44% |
| 2026-07-23 |
100056 |
富国低碳环保混合 |
2.3530 |
2.9480 |
2.3140 |
2.9090 |
0.0390 |
1.69% |
| 2026-07-22 |
100056 |
富国低碳环保混合 |
2.3140 |
2.9090 |
2.3680 |
2.9630 |
-0.0540 |
-2.28% |
| 2026-07-21 |
100056 |
富国低碳环保混合 |
2.3680 |
2.9630 |
2.2090 |
2.8040 |
0.1590 |
7.20% |
| 2026-07-20 |
100056 |
富国低碳环保混合 |
2.2090 |
2.8040 |
2.2310 |
2.8260 |
-0.0220 |
-0.99% |
| 2026-07-17 |
100056 |
富国低碳环保混合 |
2.2310 |
2.8260 |
2.3700 |
2.9650 |
-0.1390 |
-5.86% |
| 2026-07-16 |
100056 |
富国低碳环保混合 |
2.3700 |
2.9650 |
2.4600 |
3.0550 |
-0.0900 |
-3.66% |
| 2026-07-15 |
100056 |
富国低碳环保混合 |
2.4600 |
3.0550 |
2.5260 |
3.1210 |
-0.0660 |
-2.61% |
| 2026-07-14 |
100056 |
富国低碳环保混合 |
2.5260 |
3.1210 |
2.4410 |
3.0360 |
0.0850 |
3.48% |
| 2026-07-13 |
100056 |
富国低碳环保混合 |
2.4410 |
3.0360 |
2.5390 |
3.1340 |
-0.0980 |
-3.86% |
| 2026-07-10 |
100056 |
富国低碳环保混合 |
2.5390 |
3.1340 |
2.6640 |
3.2590 |
-0.1250 |
-4.69% |
| 2026-07-09 |
100056 |
富国低碳环保混合 |
2.6640 |
3.2590 |
2.5780 |
3.1730 |
0.0860 |
3.34% |
| 2026-07-08 |
100056 |
富国低碳环保混合 |
2.5780 |
3.1730 |
2.6820 |
3.2770 |
-0.1040 |
-4.03% |
| 2026-07-07 |
100056 |
富国低碳环保混合 |
2.6820 |
3.2770 |
2.7240 |
3.3190 |
-0.0420 |
-1.54% |
| 2026-07-06 |
100056 |
富国低碳环保混合 |
2.7240 |
3.3190 |
2.7380 |
3.3330 |
-0.0140 |
-0.51% |
| 2026-07-03 |
100056 |
富国低碳环保混合 |
2.7380 |
3.3330 |
2.6910 |
3.2860 |
0.0470 |
1.75% |
| 2026-07-02 |
100056 |
富国低碳环保混合 |
2.6910 |
3.2860 |
2.8080 |
3.4030 |
-0.1170 |
-4.17% |
| 2026-07-01 |
100056 |
富国低碳环保混合 |
2.8080 |
3.4030 |
2.8280 |
3.4230 |
-0.0200 |
-0.71% |
| 2026-06-30 |
100056 |
富国低碳环保混合 |
2.8280 |
3.4230 |
2.7630 |
3.3580 |
0.0650 |
2.35% |
| 2026-06-29 |
100056 |
富国低碳环保混合 |
2.7630 |
3.3580 |
2.7950 |
3.3900 |
-0.0320 |
-1.16% |
| 2026-06-26 |
100056 |
富国低碳环保混合 |
2.7950 |
3.3900 |
2.9040 |
3.4990 |
-0.1090 |
-3.75% |
| 2026-06-25 |
100056 |
富国低碳环保混合 |
2.9040 |
3.4990 |
2.8660 |
3.4610 |
0.0380 |
1.33% |
| 2026-06-24 |
100056 |
富国低碳环保混合 |
2.8660 |
3.4610 |
2.8440 |
3.4390 |
0.0220 |
0.77% |
| 2026-06-23 |
100056 |
富国低碳环保混合 |
2.8440 |
3.4390 |
2.9550 |
3.5500 |
-0.1110 |
-3.76% |
| 2026-06-22 |
100056 |
富国低碳环保混合 |
2.9550 |
3.5500 |
2.8950 |
3.4900 |
0.0600 |
2.07% |
| 2026-06-18 |
100056 |
富国低碳环保混合 |
2.8950 |
3.4900 |
2.8200 |
3.4150 |
0.0750 |
2.66% |
| 2026-06-17 |
100056 |
富国低碳环保混合 |
2.8200 |
3.4150 |
2.7560 |
3.3510 |
0.0640 |
2.32% |
