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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)低碳新經(jīng)濟(jì)混合A(富國(guó)低碳新經(jīng)濟(jì)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(pán)中實(shí)時(shí)估值(僅供參考) 2.2672 -0.0348 -1.5135%
  • 累計(jì)凈值：2.5880
  • 成立日期：2015-12-18
  • 基金類(lèi)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(guó)基金
  • 基金經(jīng)理：楊棟
今年以來(lái)富國(guó)低碳新經(jīng)濟(jì)混合A|富國(guó)低碳新經(jīng)濟(jì)混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)低碳新經(jīng)濟(jì)混合A(001985)基金累計(jì)收益率8.05%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3020 2.5820 2.3080 2.5880 -0.0060 -0.26%
2025-05-20 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3080 2.5880 2.2780 2.5580 0.0300 1.32%
2025-05-19 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2780 2.5580 2.2750 2.5550 0.0030 0.13%
2025-05-16 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2750 2.5550 2.2510 2.5310 0.0240 1.07%
2025-05-15 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2510 2.5310 2.3020 2.5820 -0.0510 -2.22%
2025-05-14 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3020 2.5820 2.3070 2.5870 -0.0050 -0.22%
2025-05-13 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3070 2.5870 2.3170 2.5970 -0.0100 -0.43%
2025-05-12 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3170 2.5970 2.2730 2.5530 0.0440 1.94%
2025-05-09 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2730 2.5530 2.3030 2.5830 -0.0300 -1.30%
2025-05-08 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3030 2.5830 2.2900 2.5700 0.0130 0.57%
2025-05-07 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2900 2.5700 2.3040 2.5840 -0.0140 -0.61%
2025-05-06 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3040 2.5840 2.2450 2.5250 0.0590 2.63%
2025-04-30 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2450 2.5250 2.1980 2.4780 0.0470 2.14%
2025-04-29 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1980 2.4780 2.2070 2.4870 -0.0090 -0.41%
2025-04-28 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2070 2.4870 2.2140 2.4940 -0.0070 -0.32%
2025-04-25 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2140 2.4940 2.2080 2.4880 0.0060 0.27%
2025-04-24 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2080 2.4880 2.2260 2.5060 -0.0180 -0.81%
2025-04-23 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2260 2.5060 2.2050 2.4850 0.0210 0.95%
2025-04-22 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2050 2.4850 2.2330 2.5130 -0.0280 -1.25%
2025-04-21 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2330 2.5130 2.1420 2.4220 0.0910 4.25%
2025-04-18 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1420 2.4220 2.1290 2.4090 0.0130 0.61%
2025-04-17 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1290 2.4090 2.1300 2.4100 -0.0010 -0.05%
2025-04-16 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1300 2.4100 2.1570 2.4370 -0.0270 -1.25%
2025-04-15 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1570 2.4370 2.1550 2.4350 0.0020 0.09%
2025-04-14 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1550 2.4350 2.1260 2.4060 0.0290 1.36%
2025-04-11 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1260 2.4060 2.0740 2.3540 0.0520 2.51%
2025-04-10 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.0740 2.3540 2.0080 2.2880 0.0660 3.29%
2025-04-09 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.0080 2.2880 1.9550 2.2350 0.0530 2.71%
2025-04-08 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 1.9550 2.2350 1.9800 2.2600 -0.0250 -1.26%
2025-04-07 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 1.9800 2.2600 2.2230 2.5030 -0.2430 -10.93%
2025-04-03 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2230 2.5030 2.2920 2.5720 -0.0690 -3.01%
2025-04-02 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2920 2.5720 2.2790 2.5590 0.0130 0.57%
2025-04-01 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2790 2.5590 2.2800 2.5600 -0.0010 -0.04%
2025-03-31 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2800 2.5600 2.2810 2.5610 -0.0010 -0.04%
2025-03-28 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2810 2.5610 2.2780 2.5580 0.0030 0.13%
2025-03-27 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2780 2.5580 2.2810 2.5610 -0.0030 -0.13%
2025-03-26 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2810 2.5610 2.2740 2.5540 0.0070 0.31%
2025-03-25 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2740 2.5540 2.3260 2.6060 -0.0520 -2.24%
2025-03-24 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3260 2.6060 2.3180 2.5980 0.0080 0.35%
2025-03-21 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3180 2.5980 2.3830 2.6630 -0.0650 -2.73%
2025-03-20 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3830 2.6630 2.4100 2.6900 -0.0270 -1.12%
2025-03-19 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.4100 2.6900 2.4570 2.7370 -0.0470 -1.91%
2025-03-18 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.4570 2.7370 2.4620 2.7420 -0.0050 -0.20%
2025-03-17 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.4620 2.7420 2.4110 2.6910 0.0510 2.12%
2025-03-14 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.4110 2.6910 2.3380 2.6180 0.0730 3.12%
2025-03-13 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3380 2.6180 2.4200 2.7000 -0.0820 -3.39%
2025-03-12 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.4200 2.7000 2.4000 2.6800 0.0200 0.83%
2025-03-11 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.4000 2.6800 2.3900 2.6700 0.0100 0.42%
2025-03-10 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3900 2.6700 2.3780 2.6580 0.0120 0.50%
2025-03-07 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3780 2.6580 2.3930 2.6730 -0.0150 -0.63%
2025-03-06 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3930 2.6730 2.3370 2.6170 0.0560 2.40%
2025-03-05 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3370 2.6170 2.2970 2.5770 0.0400 1.74%
2025-03-04 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2970 2.5770 2.2810 2.5610 0.0160 0.70%
2025-03-03 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2810 2.5610 2.2740 2.5540 0.0070 0.31%
2025-02-28 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2740 2.5540 2.4040 2.6840 -0.1300 -5.41%
2025-02-27 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.4040 2.6840 2.3940 2.6740 0.0100 0.42%
2025-02-26 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3940 2.6740 2.3740 2.6540 0.0200 0.84%
2025-02-25 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3740 2.6540 2.3750 2.6550 -0.0010 -0.04%
2025-02-24 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3750 2.6550 2.3730 2.6530 0.0020 0.08%
2025-02-21 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.3730 2.6530 2.2570 2.5370 0.1160 5.14%
2025-02-20 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2570 2.5370 2.2420 2.5220 0.0150 0.67%
2025-02-19 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2420 2.5220 2.1940 2.4740 0.0480 2.19%
2025-02-18 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1940 2.4740 2.2420 2.5220 -0.0480 -2.14%
2025-02-17 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2420 2.5220 2.1990 2.4790 0.0430 1.96%
2025-02-14 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1990 2.4790 2.1860 2.4660 0.0130 0.59%
2025-02-13 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1860 2.4660 2.2380 2.5180 -0.0520 -2.32%
2025-02-12 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2380 2.5180 2.2130 2.4930 0.0250 1.13%
2025-02-11 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2130 2.4930 2.2130 2.4930 0.0000 0.00%
2025-02-10 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2130 2.4930 2.2000 2.4800 0.0130 0.59%
2025-02-07 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2000 2.4800 2.1540 2.4340 0.0460 2.14%
2025-02-06 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1540 2.4340 2.1020 2.3820 0.0520 2.47%
2025-02-05 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1020 2.3820 2.1370 2.4170 -0.0350 -1.64%
2025-01-27 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1370 2.4170 2.2230 2.5030 -0.0860 -3.87%
2025-01-22 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.2280 2.5080 2.2020 2.4820 0.0260 1.18%
2025-01-14 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1780 2.4580 2.1030 2.3830 0.0750 3.57%
2025-01-13 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1030 2.3830 2.1220 2.4020 -0.0190 -0.90%
2025-01-10 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1220 2.4020 2.1580 2.4380 -0.0360 -1.67%
2025-01-09 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1580 2.4380 2.1380 2.4180 0.0200 0.94%
2025-01-08 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1380 2.4180 2.1170 2.3970 0.0210 0.99%
2025-01-07 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.1170 2.3970 2.0190 2.2990 0.0980 4.85%
2025-01-06 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.0190 2.2990 2.0300 2.3100 -0.0110 -0.54%
2025-01-03 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.0300 2.3100 2.0930 2.3730 -0.0630 -3.01%
2025-01-02 001985 富國(guó)低碳新經(jīng)濟(jì)混合A 2.0930 2.3730 2.1360 2.4160 -0.0430 -2.01%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%