富國低碳新經(jīng)濟混合A(富國低碳新經(jīng)濟混合)基金凈值查詢(001985)
今天最新凈值
2.3020
-0.0060 -0.2600%
2025-05-22
盤中實時估值(僅供參考)
2.2672
-0.0348 -1.5135%
- 累計凈值：2.5820
- 成立日期：2015-12-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.1156億
- 最近資產(chǎn)：9.14億元
- 基金公司：富國基金
- 基金經(jīng)理：楊棟
近一月富國低碳新經(jīng)濟混合A|富國低碳新經(jīng)濟混合基金凈值查詢
近一月,富國低碳新經(jīng)濟混合A(001985)基金累計收益率3.09%
| 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 |
| 2025-05-22 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2670 |
2.5470 |
2.3020 |
2.5820 |
-0.0350 |
-1.52% |
| 2025-05-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3020 |
2.5820 |
2.3080 |
2.5880 |
-0.0060 |
-0.26% |
| 2025-05-20 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3080 |
2.5880 |
2.2780 |
2.5580 |
0.0300 |
1.32% |
| 2025-05-19 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2780 |
2.5580 |
2.2750 |
2.5550 |
0.0030 |
0.13% |
| 2025-05-16 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2750 |
2.5550 |
2.2510 |
2.5310 |
0.0240 |
1.07% |
| 2025-05-15 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2510 |
2.5310 |
2.3020 |
2.5820 |
-0.0510 |
-2.22% |
| 2025-05-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3020 |
2.5820 |
2.3070 |
2.5870 |
-0.0050 |
-0.22% |
| 2025-05-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3070 |
2.5870 |
2.3170 |
2.5970 |
-0.0100 |
-0.43% |
| 2025-05-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3170 |
2.5970 |
2.2730 |
2.5530 |
0.0440 |
1.94% |
| 2025-05-09 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2730 |
2.5530 |
2.3030 |
2.5830 |
-0.0300 |
-1.30% |
|
|
| 2025-05-08 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3030 |
2.5830 |
2.2900 |
2.5700 |
0.0130 |
0.57% |
| 2025-05-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2900 |
2.5700 |
2.3040 |
2.5840 |
-0.0140 |
-0.61% |
| 2025-05-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3040 |
2.5840 |
2.2450 |
2.5250 |
0.0590 |
2.63% |
| 2025-04-30 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2450 |
2.5250 |
2.1980 |
2.4780 |
0.0470 |
2.14% |
| 2025-04-29 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1980 |
2.4780 |
2.2070 |
2.4870 |
-0.0090 |
-0.41% |
| 2025-04-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2070 |
2.4870 |
2.2140 |
2.4940 |
-0.0070 |
-0.32% |
| 2025-04-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2140 |
2.4940 |
2.2080 |
2.4880 |
0.0060 |
0.27% |
| 2025-04-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2080 |
2.4880 |
2.2260 |
2.5060 |
-0.0180 |
-0.81% |
| 2025-04-23 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2260 |
2.5060 |
2.2050 |
2.4850 |
0.0210 |
0.95% |
