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
近一年,富国低碳环保混合(100056)基金累计收益率-1.49%
| 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% |
| 2026-06-16 |
100056 |
富国低碳环保混合 |
2.7560 |
3.3510 |
2.7390 |
3.3340 |
0.0170 |
0.62% |
| 2026-06-15 |
100056 |
富国低碳环保混合 |
2.7390 |
3.3340 |
2.6030 |
3.1980 |
0.1360 |
5.22% |
| 2026-06-12 |
100056 |
富国低碳环保混合 |
2.6030 |
3.1980 |
2.6060 |
3.2010 |
-0.0030 |
-0.12% |
| 2026-06-11 |
100056 |
富国低碳环保混合 |
2.6060 |
3.2010 |
2.6390 |
3.2340 |
-0.0330 |
-1.27% |
| 2026-06-10 |
100056 |
富国低碳环保混合 |
2.6390 |
3.2340 |
2.7630 |
3.3580 |
-0.1240 |
-4.70% |
| 2026-06-09 |
100056 |
富国低碳环保混合 |
2.7630 |
3.3580 |
2.7130 |
3.3080 |
0.0500 |
1.84% |
| 2026-06-08 |
100056 |
富国低碳环保混合 |
2.7130 |
3.3080 |
2.7580 |
3.3530 |
-0.0450 |
-1.63% |
| 2026-06-05 |
100056 |
富国低碳环保混合 |
2.7580 |
3.3530 |
2.8660 |
3.4610 |
-0.1080 |
-3.92% |
| 2026-06-04 |
100056 |
富国低碳环保混合 |
2.8660 |
3.4610 |
2.8070 |
3.4020 |
0.0590 |
2.10% |
| 2026-06-03 |
100056 |
富国低碳环保混合 |
2.8070 |
3.4020 |
2.7710 |
3.3660 |
0.0360 |
1.30% |
| 2026-06-02 |
100056 |
富国低碳环保混合 |
2.7710 |
3.3660 |
2.7630 |
3.3580 |
0.0080 |
0.29% |
| 2026-06-01 |
100056 |
富国低碳环保混合 |
2.7630 |
3.3580 |
2.8030 |
3.3980 |
-0.0400 |
-1.43% |
| 2026-05-29 |
100056 |
富国低碳环保混合 |
2.8030 |
3.3980 |
2.8810 |
3.4760 |
-0.0780 |
-2.71% |
| 2026-05-28 |
100056 |
富国低碳环保混合 |
2.8810 |
3.4760 |
2.8320 |
3.4270 |
0.0490 |
1.73% |
| 2026-05-27 |
100056 |
富国低碳环保混合 |
2.8320 |
3.4270 |
2.8080 |
3.4030 |
0.0240 |
0.85% |
| 2026-05-26 |
100056 |
富国低碳环保混合 |
2.8080 |
3.4030 |
2.8700 |
3.4650 |
-0.0620 |
-2.21% |
| 2026-05-25 |
100056 |
富国低碳环保混合 |
2.8700 |
3.4650 |
2.8180 |
3.4130 |
0.0520 |
1.85% |
| 2026-05-22 |
100056 |
富国低碳环保混合 |
2.8180 |
3.4130 |
2.7860 |
3.3810 |
0.0320 |
1.15% |
| 2026-05-21 |
100056 |
富国低碳环保混合 |
2.7860 |
3.3810 |
2.8080 |
3.4030 |
-0.0220 |
-0.78% |
| 2026-05-20 |
100056 |
富国低碳环保混合 |
2.8080 |
3.4030 |
2.8220 |
3.4170 |
-0.0140 |
-0.50% |
| 2026-05-19 |
100056 |
富国低碳环保混合 |
2.8220 |
3.4170 |
2.8120 |
3.4070 |
0.0100 |
0.36% |
| 2026-05-18 |
100056 |
富国低碳环保混合 |
2.8120 |
3.4070 |
2.7940 |
3.3890 |
0.0180 |
0.64% |
| 2026-05-15 |
100056 |
富国低碳环保混合 |
2.7940 |
3.3890 |
2.7960 |
3.3910 |
-0.0020 |
-0.07% |
| 2026-05-14 |
100056 |
富国低碳环保混合 |
2.7960 |
3.3910 |
2.8850 |
3.4800 |
-0.0890 |
-3.18% |
| 2026-05-13 |
100056 |
富国低碳环保混合 |
2.8850 |
3.4800 |
2.8070 |
3.4020 |
0.0780 |
2.78% |
| 2026-05-12 |
100056 |
富国低碳环保混合 |
2.8070 |
3.4020 |
2.8020 |
3.3970 |
0.0050 |
0.18% |
| 2026-05-11 |
100056 |
富国低碳环保混合 |
2.8020 |
3.3970 |
2.7860 |
3.3810 |
0.0160 |
0.57% |
| 2026-05-08 |
100056 |
富国低碳环保混合 |
2.7860 |
3.3810 |
2.8340 |
3.4290 |
-0.0480 |
-1.72% |
| 2026-04-30 |
100056 |
富国低碳环保混合 |
2.6700 |
3.2650 |
2.6300 |
3.2250 |
0.0400 |
1.52% |
| 2026-04-29 |
100056 |
富国低碳环保混合 |
2.6300 |
3.2250 |
2.5900 |
3.1850 |
0.0400 |
1.54% |
| 2026-04-28 |
100056 |
富国低碳环保混合 |
2.5900 |
3.1850 |
2.6540 |
3.2490 |
-0.0640 |
-2.47% |
| 2026-04-27 |
100056 |
富国低碳环保混合 |
2.6540 |
3.2490 |
2.6850 |
3.2800 |
-0.0310 |
-1.17% |
| 2026-04-24 |
100056 |
富国低碳环保混合 |
2.6850 |
3.2800 |
2.6930 |
3.2880 |
-0.0080 |
-0.30% |
| 2026-04-23 |
100056 |
富国低碳环保混合 |
2.6930 |
3.2880 |
2.6630 |
3.2580 |
0.0300 |
1.13% |
| 2026-04-22 |
100056 |
富国低碳环保混合 |
2.6630 |
3.2580 |
2.6050 |
3.2000 |
0.0580 |
2.23% |
| 2026-04-21 |
100056 |
富国低碳环保混合 |
2.6050 |
3.2000 |
2.6020 |
3.1970 |
0.0030 |
0.12% |
| 2026-04-20 |
100056 |
富国低碳环保混合 |
2.6020 |
3.1970 |
2.6280 |
3.2230 |
-0.0260 |
-0.99% |
| 2026-04-17 |
100056 |
富国低碳环保混合 |
2.6280 |
3.2230 |
2.6010 |
3.1960 |
0.0270 |
1.04% |
| 2026-04-16 |
100056 |
富国低碳环保混合 |
2.6010 |
3.1960 |
2.4870 |
3.0820 |
0.1140 |
4.58% |
| 2026-04-15 |
100056 |
富国低碳环保混合 |
2.4870 |
3.0820 |
2.4990 |
3.0940 |
-0.0120 |
-0.48% |
| 2026-04-14 |
100056 |
富国低碳环保混合 |
2.4990 |
3.0940 |
2.4870 |
3.0820 |
0.0120 |
0.48% |
| 2026-04-13 |
100056 |
富国低碳环保混合 |
2.4870 |
3.0820 |
2.4860 |
3.0810 |
0.0010 |
0.04% |
| 2026-04-10 |
100056 |
富国低碳环保混合 |
2.4860 |
3.0810 |
2.4040 |
2.9990 |
0.0820 |
3.41% |
| 2026-04-09 |
100056 |
富国低碳环保混合 |
2.4040 |
2.9990 |
2.3840 |
2.9790 |
0.0200 |
0.84% |
| 2026-04-08 |
100056 |
富国低碳环保混合 |
2.3840 |
2.9790 |
2.2770 |
2.8720 |
0.1070 |
4.70% |
| 2026-04-07 |
100056 |
富国低碳环保混合 |
2.2770 |
2.8720 |
2.3210 |
2.9160 |
-0.0440 |
-1.93% |
| 2026-04-03 |
100056 |
富国低碳环保混合 |
2.3210 |
2.9160 |
2.3410 |
2.9360 |
-0.0200 |
-0.85% |
| 2026-04-02 |
100056 |
富国低碳环保混合 |
2.3410 |
2.9360 |
2.3410 |
2.9360 |
0.0000 |
0.00% |
| 2026-04-01 |
100056 |
富国低碳环保混合 |
2.3410 |
2.9360 |
2.2840 |
2.8790 |
0.0570 |
2.50% |
| 2026-03-31 |
100056 |
富国低碳环保混合 |
2.2840 |
2.8790 |
2.3380 |
2.9330 |
-0.0540 |
-2.31% |
| 2026-03-30 |
100056 |
富国低碳环保混合 |
2.3380 |
2.9330 |
2.3440 |
2.9390 |
-0.0060 |
-0.26% |
| 2026-03-27 |
100056 |
富国低碳环保混合 |
2.3440 |
2.9390 |
2.2950 |
2.8900 |
0.0490 |
2.14% |
| 2026-03-26 |
100056 |
富国低碳环保混合 |
2.2950 |
2.8900 |
2.3140 |
2.9090 |
-0.0190 |
-0.82% |
| 2026-03-25 |
100056 |
富国低碳环保混合 |
2.3140 |
2.9090 |
2.2470 |
2.8420 |
0.0670 |
2.98% |
| 2026-03-24 |
100056 |
富国低碳环保混合 |
2.2470 |
2.8420 |
2.1860 |
2.7810 |
0.0610 |
2.79% |
| 2026-03-23 |
100056 |
富国低碳环保混合 |
2.1860 |
2.7810 |
2.2300 |
2.8250 |
-0.0440 |
-1.97% |
| 2026-03-20 |
100056 |
富国低碳环保混合 |
2.2300 |
2.8250 |
2.2430 |
2.8380 |
-0.0130 |
-0.58% |
| 2026-03-19 |
100056 |
富国低碳环保混合 |
2.2430 |
2.8380 |
2.3270 |
2.9220 |
-0.0840 |
-3.74% |
| 2026-03-18 |
100056 |
富国低碳环保混合 |
2.3270 |
2.9220 |
2.3000 |
2.8950 |
0.0270 |
1.17% |
| 2026-03-17 |
100056 |
富国低碳环保混合 |
2.3000 |
2.8950 |
2.3340 |
2.9290 |
-0.0340 |
-1.46% |
| 2026-03-16 |
100056 |
富国低碳环保混合 |
2.3340 |
2.9290 |
2.3580 |
2.9530 |
-0.0240 |
-1.02% |
| 2026-03-13 |
100056 |
富国低碳环保混合 |
2.3580 |
2.9530 |
2.3850 |
2.9800 |
-0.0270 |
-1.13% |
| 2026-03-12 |
100056 |
富国低碳环保混合 |
2.3850 |
2.9800 |
2.4350 |
3.0300 |
-0.0500 |
-2.10% |
| 2026-03-11 |
100056 |
富国低碳环保混合 |
2.4350 |
3.0300 |
2.4610 |
3.0560 |
-0.0260 |
-1.06% |
| 2026-03-10 |
100056 |
富国低碳环保混合 |
2.4610 |
3.0560 |
2.4140 |
3.0090 |
0.0470 |
1.95% |
| 2026-03-09 |
100056 |
富国低碳环保混合 |
2.4140 |
3.0090 |
2.4510 |
3.0460 |
-0.0370 |
-1.51% |
| 2026-03-06 |
100056 |
富国低碳环保混合 |
2.4510 |
3.0460 |
2.4380 |
3.0330 |
0.0130 |
0.53% |
| 2026-03-05 |
100056 |
富国低碳环保混合 |
2.4380 |
3.0330 |
2.3890 |
2.9840 |
0.0490 |
2.05% |
| 2026-03-04 |
100056 |
富国低碳环保混合 |
2.3890 |
2.9840 |
2.4010 |
2.9960 |
-0.0120 |
-0.50% |
| 2026-03-03 |
100056 |
富国低碳环保混合 |
2.4010 |
2.9960 |
2.5080 |
3.1030 |
-0.1070 |
-4.27% |
| 2026-03-02 |
100056 |
富国低碳环保混合 |
2.5080 |
3.1030 |
2.5330 |
3.1280 |
-0.0250 |
-0.99% |
| 2026-02-27 |
100056 |
富国低碳环保混合 |
2.5330 |
3.1280 |
2.5680 |
3.1630 |
-0.0350 |
-1.38% |
| 2026-02-26 |
100056 |
富国低碳环保混合 |
2.5680 |
3.1630 |
2.5380 |
3.1330 |
0.0300 |
1.18% |
| 2026-02-25 |
100056 |
富国低碳环保混合 |
2.5380 |
3.1330 |
2.4950 |
3.0900 |
0.0430 |
1.72% |
| 2026-02-24 |
100056 |
富国低碳环保混合 |
2.4950 |
3.0900 |
2.4610 |
3.0560 |
0.0340 |
1.38% |
| 2026-02-13 |
100056 |
富国低碳环保混合 |
2.4610 |
3.0560 |
2.5170 |
3.1120 |
-0.0560 |
-2.22% |
| 2026-02-12 |
100056 |
富国低碳环保混合 |
2.5170 |
3.1120 |
2.4490 |
3.0440 |
0.0680 |
2.78% |
| 2026-02-11 |
100056 |
富国低碳环保混合 |
2.4490 |
3.0440 |
2.4290 |
3.0240 |
0.0200 |
0.82% |
| 2026-02-10 |
100056 |
富国低碳环保混合 |
2.4290 |
3.0240 |
2.4230 |
3.0180 |
0.0060 |
0.25% |
| 2026-02-09 |
100056 |
富国低碳环保混合 |
2.4230 |
3.0180 |
2.3850 |
2.9800 |
0.0380 |
1.59% |
| 2026-02-06 |
100056 |
富国低碳环保混合 |
2.3850 |
2.9800 |
2.3450 |
2.9400 |
0.0400 |
1.71% |
| 2026-02-05 |
100056 |
富国低碳环保混合 |
2.3450 |
2.9400 |
2.4240 |
3.0190 |
-0.0790 |
-3.37% |
| 2026-02-04 |
100056 |
富国低碳环保混合 |
2.4240 |
3.0190 |
2.4230 |
3.0180 |
0.0010 |
0.04% |
| 2026-02-03 |
100056 |
富国低碳环保混合 |
2.4230 |
3.0180 |
2.3340 |
2.9290 |
0.0890 |
3.81% |
| 2026-02-02 |
100056 |
富国低碳环保混合 |
2.3340 |
2.9290 |
2.3740 |
2.9690 |
-0.0400 |
-1.68% |
| 2026-01-30 |
100056 |
富国低碳环保混合 |
2.3740 |
2.9690 |
2.3820 |
2.9770 |
-0.0080 |
-0.34% |
| 2026-01-29 |
100056 |
富国低碳环保混合 |
2.3820 |
2.9770 |
2.4450 |
3.0400 |
-0.0630 |
-2.58% |
| 2026-01-28 |
100056 |
富国低碳环保混合 |
2.4450 |
3.0400 |
2.4710 |
3.0660 |
-0.0260 |
-1.05% |
| 2026-01-27 |
100056 |
富国低碳环保混合 |
2.4710 |
3.0660 |
2.4760 |
3.0710 |
-0.0050 |
-0.20% |
| 2026-01-26 |
100056 |
富国低碳环保混合 |
2.4760 |
3.0710 |
2.5320 |
3.1270 |
-0.0560 |
-2.21% |
| 2026-01-23 |
100056 |
富国低碳环保混合 |
2.5320 |
3.1270 |
2.4960 |
3.0910 |
0.0360 |
1.44% |
| 2026-01-22 |
100056 |
富国低碳环保混合 |
2.4960 |
3.0910 |
2.5000 |
3.0950 |
-0.0040 |
-0.16% |
| 2026-01-21 |
100056 |
富国低碳环保混合 |
2.5000 |
3.0950 |
2.4680 |
3.0630 |
0.0320 |
1.30% |
| 2026-01-20 |
100056 |
富国低碳环保混合 |
2.4680 |
3.0630 |
2.5310 |
3.1260 |
-0.0630 |
-2.49% |
| 2026-01-19 |
100056 |
富国低碳环保混合 |
2.5310 |
3.1260 |
2.4930 |
3.0880 |
0.0380 |
1.52% |
| 2026-01-16 |
100056 |
富国低碳环保混合 |
2.4930 |
3.0880 |
2.4360 |
3.0310 |
0.0570 |
2.34% |
| 2026-01-15 |
100056 |
富国低碳环保混合 |
2.4360 |
3.0310 |
2.4050 |
3.0000 |
0.0310 |
1.29% |
| 2026-01-14 |
100056 |
富国低碳环保混合 |
2.4050 |
3.0000 |
2.3940 |
2.9890 |
0.0110 |
0.46% |
| 2026-01-13 |
100056 |
富国低碳环保混合 |
2.3940 |
2.9890 |
2.3970 |
2.9920 |
-0.0030 |
-0.13% |
| 2026-01-12 |
100056 |
富国低碳环保混合 |
2.3970 |
2.9920 |
2.3910 |
2.9860 |
0.0060 |
0.25% |
| 2026-01-09 |
100056 |
富国低碳环保混合 |
2.3910 |
2.9860 |
2.3690 |
2.9640 |
0.0220 |
0.93% |
| 2026-01-08 |
100056 |
富国低碳环保混合 |
2.3690 |
2.9640 |
2.4030 |
2.9980 |
-0.0340 |
-1.41% |
| 2026-01-07 |
100056 |
富国低碳环保混合 |
2.4030 |
2.9980 |
2.3830 |
2.9780 |
0.0200 |
0.84% |
| 2026-01-06 |
100056 |
富国低碳环保混合 |
2.3830 |
2.9780 |
2.4060 |
3.0010 |
-0.0230 |
-0.96% |
| 2026-01-05 |
100056 |
富国低碳环保混合 |
2.4060 |
3.0010 |
2.3420 |
2.9370 |
0.0640 |
2.73% |
| 2025-12-31 |
100056 |
富国低碳环保混合 |
2.3420 |
2.9370 |
2.3740 |
2.9690 |
-0.0320 |
-1.35% |
| 2025-12-30 |
100056 |
富国低碳环保混合 |
2.3740 |
2.9690 |
2.3240 |
2.9190 |
0.0500 |
2.15% |
| 2025-12-29 |
100056 |
富国低碳环保混合 |
2.3240 |
2.9190 |
2.3350 |
2.9300 |
-0.0110 |
-0.47% |
| 2025-12-26 |
100056 |
富国低碳环保混合 |
2.3350 |
2.9300 |
2.3050 |
2.9000 |
0.0300 |
1.30% |
| 2025-12-25 |
100056 |
富国低碳环保混合 |
2.3050 |
2.9000 |
2.2820 |
2.8770 |
0.0230 |
1.01% |
| 2025-12-24 |
100056 |
富国低碳环保混合 |
2.2820 |
2.8770 |
2.2640 |
2.8590 |
0.0180 |
0.80% |
| 2025-12-23 |
100056 |
富国低碳环保混合 |
2.2640 |
2.8590 |
2.2410 |
2.8360 |
0.0230 |
1.03% |
| 2025-12-22 |
100056 |
富国低碳环保混合 |
2.2410 |
2.8360 |
2.1900 |
2.7850 |
0.0510 |
2.33% |
| 2025-12-19 |
100056 |
富国低碳环保混合 |
2.1900 |
2.7850 |
2.1780 |
2.7730 |
0.0120 |
0.55% |
| 2025-12-18 |
100056 |
富国低碳环保混合 |
2.1780 |
2.7730 |
2.2370 |
2.8320 |
-0.0590 |
-2.71% |
| 2025-12-17 |
100056 |
富国低碳环保混合 |
2.2370 |
2.8320 |
2.1610 |
2.7560 |
0.0760 |
3.52% |
| 2025-12-16 |
100056 |
富国低碳环保混合 |
2.1610 |
2.7560 |
2.2000 |
2.7950 |
-0.0390 |
-1.77% |
| 2025-12-15 |
100056 |
富国低碳环保混合 |
2.2000 |
2.7950 |
2.2440 |
2.8390 |
-0.0440 |
-1.96% |
| 2025-12-12 |
100056 |
富国低碳环保混合 |
2.2440 |
2.8390 |
2.2490 |
2.8440 |
-0.0050 |
-0.22% |
| 2025-12-11 |
100056 |
富国低碳环保混合 |
2.2490 |
2.8440 |
2.2800 |
2.8750 |
-0.0310 |
-1.36% |
| 2025-12-10 |
100056 |
富国低碳环保混合 |
2.2800 |
2.8750 |
2.2750 |
2.8700 |
0.0050 |
0.22% |
| 2025-12-09 |
100056 |
富国低碳环保混合 |
2.2750 |
2.8700 |
2.2860 |
2.8810 |
-0.0110 |
-0.48% |
| 2025-12-08 |
100056 |
富国低碳环保混合 |
2.2860 |
2.8810 |
2.2320 |
2.8270 |
0.0540 |
2.42% |
| 2025-12-05 |
100056 |
富国低碳环保混合 |
2.2320 |
2.8270 |
2.1990 |
2.7940 |
0.0330 |
1.50% |
| 2025-12-04 |
100056 |
富国低碳环保混合 |
2.1990 |
2.7940 |
2.1740 |
2.7690 |
0.0250 |
1.15% |
| 2025-12-03 |
100056 |
富国低碳环保混合 |
2.1740 |
2.7690 |
2.2070 |
2.8020 |
-0.0330 |
-1.50% |
| 2025-12-02 |
100056 |
富国低碳环保混合 |
2.2070 |
2.8020 |
2.2380 |
2.8330 |
-0.0310 |
-1.39% |
| 2025-12-01 |
100056 |
富国低碳环保混合 |
2.2380 |
2.8330 |
2.2240 |
2.8190 |
0.0140 |
0.63% |
| 2025-11-28 |
100056 |
富国低碳环保混合 |
2.2240 |
2.8190 |
2.1910 |
2.7860 |
0.0330 |
1.51% |
| 2025-11-27 |
100056 |
富国低碳环保混合 |
2.1910 |
2.7860 |
2.2010 |
2.7960 |
-0.0100 |
-0.45% |
| 2025-11-26 |
100056 |
富国低碳环保混合 |
2.2010 |
2.7960 |
2.1660 |
2.7610 |
0.0350 |
1.62% |
| 2025-11-25 |
100056 |
富国低碳环保混合 |
2.1660 |
2.7610 |
2.1300 |
2.7250 |
0.0360 |
1.69% |
| 2025-11-24 |
100056 |
富国低碳环保混合 |
2.1300 |
2.7250 |
2.1430 |
2.7380 |
-0.0130 |
-0.61% |
| 2025-11-21 |
100056 |
富国低碳环保混合 |
2.1430 |
2.7380 |
2.2390 |
2.8340 |
-0.0960 |
-4.29% |
| 2025-11-20 |
100056 |
富国低碳环保混合 |
2.2390 |
2.8340 |
2.2480 |
2.8430 |
-0.0090 |
-0.40% |
| 2025-11-19 |
100056 |
富国低碳环保混合 |
2.2480 |
2.8430 |
2.2390 |
2.8340 |
0.0090 |
0.40% |
| 2025-11-18 |
100056 |
富国低碳环保混合 |
2.2390 |
2.8340 |
2.2970 |
2.8920 |
-0.0580 |
-2.53% |
| 2025-11-17 |
100056 |
富国低碳环保混合 |
2.2970 |
2.8920 |
2.2720 |
2.8670 |
0.0250 |
1.10% |
| 2025-11-14 |
100056 |
富国低碳环保混合 |
2.2720 |
2.8670 |
2.2800 |
2.8750 |
-0.0080 |
-0.35% |
| 2025-11-13 |
100056 |
富国低碳环保混合 |
2.2800 |
2.8750 |
2.2410 |
2.8360 |
0.0390 |
1.74% |
| 2025-11-12 |
100056 |
富国低碳环保混合 |
2.2410 |
2.8360 |
2.2670 |
2.8620 |
-0.0260 |
-1.15% |
| 2025-11-11 |
100056 |
富国低碳环保混合 |
2.2670 |
2.8620 |
2.2930 |
2.8880 |
-0.0260 |
-1.13% |
| 2025-11-10 |
100056 |
富国低碳环保混合 |
2.2930 |
2.8880 |
2.3480 |
2.9430 |
-0.0550 |
-2.40% |
| 2025-11-07 |
100056 |
富国低碳环保混合 |
2.3480 |
2.9430 |
2.4050 |
3.0000 |
-0.0570 |
-2.43% |
| 2025-11-06 |
100056 |
富国低碳环保混合 |
2.4050 |
3.0000 |
2.3350 |
2.9300 |
0.0700 |
3.00% |
| 2025-11-05 |
100056 |
富国低碳环保混合 |
2.3350 |
2.9300 |
2.3070 |
2.9020 |
0.0280 |
1.21% |
| 2025-11-04 |
100056 |
富国低碳环保混合 |
2.3070 |
2.9020 |
2.3670 |
2.9620 |
-0.0600 |
-2.53% |
| 2025-11-03 |
100056 |
富国低碳环保混合 |
2.3670 |
2.9620 |
2.3580 |
2.9530 |
0.0090 |
0.38% |
| 2025-10-31 |
100056 |
富国低碳环保混合 |
2.3580 |
2.9530 |
2.4050 |
3.0000 |
-0.0470 |
-1.95% |
| 2025-10-30 |
100056 |
富国低碳环保混合 |
2.4050 |
3.0000 |
2.4760 |
3.0710 |
-0.0710 |
-2.87% |
| 2025-10-29 |
100056 |
富国低碳环保混合 |
2.4760 |
3.0710 |
2.3900 |
2.9850 |
0.0860 |
3.60% |
| 2025-10-28 |
100056 |
富国低碳环保混合 |
2.3900 |
2.9850 |
2.3660 |
2.9610 |
0.0240 |
1.01% |
| 2025-10-27 |
100056 |
富国低碳环保混合 |
2.3660 |
2.9610 |
2.3300 |
2.9250 |
0.0360 |
1.55% |
| 2025-10-24 |
100056 |
富国低碳环保混合 |
2.3300 |
2.9250 |
2.2220 |
2.8170 |
0.1080 |
4.86% |
| 2025-10-23 |
100056 |
富国低碳环保混合 |
2.2220 |
2.8170 |
2.2340 |
2.8290 |
-0.0120 |
-0.54% |
| 2025-10-22 |
100056 |
富国低碳环保混合 |
2.2340 |
2.8290 |
2.2510 |
2.8460 |
-0.0170 |
-0.76% |
| 2025-10-21 |
100056 |
富国低碳环保混合 |
2.2510 |
2.8460 |
2.1870 |
2.7820 |
0.0640 |
2.93% |
| 2025-10-20 |
100056 |
富国低碳环保混合 |
2.1870 |
2.7820 |
2.1260 |
2.7210 |
0.0610 |
2.87% |
| 2025-10-17 |
100056 |
富国低碳环保混合 |
2.1260 |
2.7210 |
2.1760 |
2.7710 |
-0.0500 |
-2.30% |
| 2025-10-16 |
100056 |
富国低碳环保混合 |
2.1760 |
2.7710 |
2.1630 |
2.7580 |
0.0130 |
0.60% |
| 2025-10-15 |
100056 |
富国低碳环保混合 |
2.1630 |
2.7580 |
2.0860 |
2.6810 |
0.0770 |
3.69% |
| 2025-10-14 |
100056 |
富国低碳环保混合 |
2.0860 |
2.6810 |
2.2000 |
2.7950 |
-0.1140 |
-5.18% |
| 2025-10-13 |
100056 |
富国低碳环保混合 |
2.2000 |
2.7950 |
2.2690 |
2.8640 |
-0.0690 |
-3.04% |
| 2025-10-10 |
100056 |
富国低碳环保混合 |
2.2690 |
2.8640 |
2.3790 |
2.9740 |
-0.1100 |
-4.62% |
| 2025-10-09 |
100056 |
富国低碳环保混合 |
2.3790 |
2.9740 |
2.3550 |
2.9500 |
0.0240 |
1.02% |
| 2025-09-30 |
100056 |
富国低碳环保混合 |
2.3550 |
2.9500 |
2.3640 |
2.9590 |
-0.0090 |
-0.38% |
| 2025-09-29 |
100056 |
富国低碳环保混合 |
2.3640 |
2.9590 |
2.3010 |
2.8960 |
0.0630 |
2.74% |
| 2025-09-26 |
100056 |
富国低碳环保混合 |
2.3010 |
2.8960 |
2.3820 |
2.9770 |
-0.0810 |
-3.40% |
| 2025-09-25 |
100056 |
富国低碳环保混合 |
2.3820 |
2.9770 |
2.3710 |
2.9660 |
0.0110 |
0.46% |
| 2025-09-24 |
100056 |
富国低碳环保混合 |
2.3710 |
2.9660 |
2.3510 |
2.9460 |
0.0200 |
0.85% |
| 2025-09-23 |
100056 |
富国低碳环保混合 |
2.3510 |
2.9460 |
2.3420 |
2.9370 |
0.0090 |
0.38% |
| 2025-09-22 |
100056 |
富国低碳环保混合 |
2.3420 |
2.9370 |
2.2950 |
2.8900 |
0.0470 |
2.05% |
| 2025-09-19 |
100056 |
富国低碳环保混合 |
2.2950 |
2.8900 |
2.3530 |
2.9480 |
-0.0580 |
-2.46% |
| 2025-09-18 |
100056 |
富国低碳环保混合 |
2.3530 |
2.9480 |
2.3390 |
2.9340 |
0.0140 |
0.60% |
| 2025-09-17 |
100056 |
富国低碳环保混合 |
2.3390 |
2.9340 |
2.3080 |
2.9030 |
0.0310 |
1.34% |
