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
2.3080
0.0300 1.3200%
2025-05-21
盤中實時估值(僅供參考)
2.2672
-0.0348 -1.5135%
- 累計凈值：2.5880
- 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
近一季富國低碳新經(jīng)濟混合A|富國低碳新經(jīng)濟混合基金凈值查詢
近一季,富國低碳新經(jīng)濟混合A(001985)基金累計收益率2.26%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2050 |
2.4850 |
2.2330 |
2.5130 |
-0.0280 |
-1.25% |
| 2025-04-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2330 |
2.5130 |
2.1420 |
2.4220 |
0.0910 |
4.25% |
| 2025-04-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1420 |
2.4220 |
2.1290 |
2.4090 |
0.0130 |
0.61% |
| 2025-04-17 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1290 |
2.4090 |
2.1300 |
2.4100 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1300 |
2.4100 |
2.1570 |
2.4370 |
-0.0270 |
-1.25% |
| 2025-04-15 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1570 |
2.4370 |
2.1550 |
2.4350 |
0.0020 |
0.09% |
| 2025-04-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1550 |
2.4350 |
2.1260 |
2.4060 |
0.0290 |
1.36% |
|
|
| 2025-04-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.1260 |
2.4060 |
2.0740 |
2.3540 |
0.0520 |
2.51% |
| 2025-04-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0740 |
2.3540 |
2.0080 |
2.2880 |
0.0660 |
3.29% |
| 2025-04-09 |
001985 |
富國低碳新經(jīng)濟混合A |
2.0080 |
2.2880 |
1.9550 |
2.2350 |
0.0530 |
2.71% |
| 2025-04-08 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9550 |
2.2350 |
1.9800 |
2.2600 |
-0.0250 |
-1.26% |
| 2025-04-07 |
001985 |
富國低碳新經(jīng)濟混合A |
1.9800 |
2.2600 |
2.2230 |
2.5030 |
-0.2430 |
-10.93% |
| 2025-04-03 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2230 |
2.5030 |
2.2920 |
2.5720 |
-0.0690 |
-3.01% |
| 2025-04-02 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2920 |
2.5720 |
2.2790 |
2.5590 |
0.0130 |
0.57% |
| 2025-04-01 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2790 |
2.5590 |
2.2800 |
2.5600 |
-0.0010 |
-0.04% |
| 2025-03-31 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2800 |
2.5600 |
2.2810 |
2.5610 |
-0.0010 |
-0.04% |
| 2025-03-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2810 |
2.5610 |
2.2780 |
2.5580 |
0.0030 |
0.13% |
| 2025-03-27 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2780 |
2.5580 |
2.2810 |
2.5610 |
-0.0030 |
-0.13% |
| 2025-03-26 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2810 |
2.5610 |
2.2740 |
2.5540 |
0.0070 |
0.31% |
| 2025-03-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2740 |
2.5540 |
2.3260 |
2.6060 |
-0.0520 |
-2.24% |
| 2025-03-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3260 |
2.6060 |
2.3180 |
2.5980 |
0.0080 |
0.35% |
| 2025-03-21 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3180 |
2.5980 |
2.3830 |
2.6630 |
-0.0650 |
-2.73% |
| 2025-03-20 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3830 |
2.6630 |
2.4100 |
2.6900 |
-0.0270 |
-1.12% |
| 2025-03-19 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4100 |
2.6900 |
2.4570 |
2.7370 |
-0.0470 |
-1.91% |
| 2025-03-18 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4570 |
2.7370 |
2.4620 |
2.7420 |
-0.0050 |
-0.20% |
| 2025-03-17 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4620 |
2.7420 |
2.4110 |
2.6910 |
0.0510 |
2.12% |
| 2025-03-14 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4110 |
2.6910 |
2.3380 |
2.6180 |
0.0730 |
3.12% |
| 2025-03-13 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3380 |
2.6180 |
2.4200 |
2.7000 |
-0.0820 |
-3.39% |
| 2025-03-12 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4200 |
2.7000 |
2.4000 |
2.6800 |
0.0200 |
0.83% |
| 2025-03-11 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4000 |
2.6800 |
2.3900 |
2.6700 |
0.0100 |
0.42% |
| 2025-03-10 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3900 |
2.6700 |
2.3780 |
2.6580 |
0.0120 |
0.50% |
| 2025-03-07 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3780 |
2.6580 |
2.3930 |
2.6730 |
-0.0150 |
-0.63% |
| 2025-03-06 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3930 |
2.6730 |
2.3370 |
2.6170 |
0.0560 |
2.40% |
| 2025-03-05 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3370 |
2.6170 |
2.2970 |
2.5770 |
0.0400 |
1.74% |
| 2025-03-04 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2970 |
2.5770 |
2.2810 |
2.5610 |
0.0160 |
0.70% |
| 2025-03-03 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2810 |
2.5610 |
2.2740 |
2.5540 |
0.0070 |
0.31% |
| 2025-02-28 |
001985 |
富國低碳新經(jīng)濟混合A |
2.2740 |
2.5540 |
2.4040 |
2.6840 |
-0.1300 |
-5.41% |
| 2025-02-27 |
001985 |
富國低碳新經(jīng)濟混合A |
2.4040 |
2.6840 |
2.3940 |
2.6740 |
0.0100 |
0.42% |
| 2025-02-26 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3940 |
2.6740 |
2.3740 |
2.6540 |
0.0200 |
0.84% |
| 2025-02-25 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3740 |
2.6540 |
2.3750 |
2.6550 |
-0.0010 |
-0.04% |
| 2025-02-24 |
001985 |
富國低碳新經(jīng)濟混合A |
2.3750 |
2.6550 |
2.3730 |
2.6530 |
0.0020 |
0.08% |
