富達低碳成長混合A基金凈值查詢(021730)
今天最新凈值
0.9931
0.0023 0.2300%
2025-05-22
盤中實時估值(僅供參考)
0.9856
-0.0045 -0.4537%
- 累計凈值：0.9931
- 成立日期：2024-12-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.55億元
- 基金公司：富達基金(中國)
- 基金經(jīng)理：聶毅翔
近一季,富達低碳成長混合A(021730)基金累計收益率-1.44%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021730 |
富達低碳成長混合A |
0.9901 |
0.9901 |
0.9931 |
0.9931 |
-0.0030 |
-0.30% |
| 2025-05-21 |
021730 |
富達低碳成長混合A |
0.9931 |
0.9931 |
0.9908 |
0.9908 |
0.0023 |
0.23% |
| 2025-05-20 |
021730 |
富達低碳成長混合A |
0.9908 |
0.9908 |
0.9861 |
0.9861 |
0.0047 |
0.48% |
| 2025-05-19 |
021730 |
富達低碳成長混合A |
0.9861 |
0.9861 |
0.9885 |
0.9885 |
-0.0024 |
-0.24% |
| 2025-05-16 |
021730 |
富達低碳成長混合A |
0.9885 |
0.9885 |
0.9921 |
0.9921 |
-0.0036 |
-0.36% |
| 2025-05-15 |
021730 |
富達低碳成長混合A |
0.9921 |
0.9921 |
1.0041 |
1.0041 |
-0.0120 |
-1.20% |
| 2025-05-14 |
021730 |
富達低碳成長混合A |
1.0041 |
1.0041 |
1.0002 |
1.0002 |
0.0039 |
0.39% |
| 2025-05-13 |
021730 |
富達低碳成長混合A |
1.0002 |
1.0002 |
1.0112 |
1.0112 |
-0.0110 |
-1.09% |
| 2025-05-12 |
021730 |
富達低碳成長混合A |
1.0112 |
1.0112 |
0.9837 |
0.9837 |
0.0275 |
2.80% |
| 2025-05-09 |
021730 |
富達低碳成長混合A |
0.9837 |
0.9837 |
0.9995 |
0.9995 |
-0.0158 |
-1.58% |
|
|
| 2025-05-08 |
021730 |
富達低碳成長混合A |
0.9995 |
0.9995 |
0.9834 |
0.9834 |
0.0161 |
1.64% |
| 2025-05-07 |
021730 |
富達低碳成長混合A |
0.9834 |
0.9834 |
0.9744 |
0.9744 |
0.0090 |
0.92% |
| 2025-05-06 |
021730 |
富達低碳成長混合A |
0.9744 |
0.9744 |
0.9530 |
0.9530 |
0.0214 |
2.25% |
| 2025-04-30 |
021730 |
富達低碳成長混合A |
0.9530 |
0.9530 |
0.9427 |
0.9427 |
0.0103 |
1.09% |
| 2025-04-29 |
021730 |
富達低碳成長混合A |
0.9427 |
0.9427 |
0.9388 |
0.9388 |
0.0039 |
0.42% |
| 2025-04-28 |
021730 |
富達低碳成長混合A |
0.9388 |
0.9388 |
0.9451 |
0.9451 |
-0.0063 |
-0.67% |
| 2025-04-25 |
021730 |
富達低碳成長混合A |
0.9451 |
0.9451 |
0.9402 |
0.9402 |
0.0049 |
0.52% |
| 2025-04-24 |
021730 |
富達低碳成長混合A |
0.9402 |
0.9402 |
0.9494 |
0.9494 |
-0.0092 |
-0.97% |
| 2025-04-23 |
021730 |
富達低碳成長混合A |
0.9494 |
0.9494 |
0.9417 |
0.9417 |
0.0077 |
0.82% |
| 2025-04-22 |
021730 |
富達低碳成長混合A |
0.9417 |
0.9417 |
0.9423 |
0.9423 |
-0.0006 |
-0.06% |
| 2025-04-21 |
021730 |
富達低碳成長混合A |
0.9423 |
0.9423 |
0.9153 |
0.9153 |
0.0270 |
2.95% |
| 2025-04-18 |
021730 |
富達低碳成長混合A |
0.9153 |
0.9153 |
0.9158 |
0.9158 |
-0.0005 |
-0.05% |
| 2025-04-17 |
021730 |
富達低碳成長混合A |
0.9158 |
0.9158 |
0.9150 |
0.9150 |
0.0008 |
0.09% |
| 2025-04-16 |
021730 |
富達低碳成長混合A |
0.9150 |
0.9150 |
0.9261 |
0.9261 |
-0.0111 |
-1.20% |
| 2025-04-15 |
021730 |
富達低碳成長混合A |
0.9261 |
0.9261 |
0.9324 |
0.9324 |
-0.0063 |
-0.68% |
|
|
| 2025-04-14 |
021730 |
富達低碳成長混合A |
0.9324 |
0.9324 |
0.9314 |
0.9314 |
0.0010 |
0.11% |
| 2025-04-11 |
021730 |
富達低碳成長混合A |
0.9314 |
0.9314 |
0.9212 |
0.9212 |
0.0102 |
1.11% |
| 2025-04-10 |
021730 |
富達低碳成長混合A |
0.9212 |
0.9212 |
0.9052 |
0.9052 |
0.0160 |
1.77% |
| 2025-04-09 |
021730 |
富達低碳成長混合A |
0.9052 |
0.9052 |
0.8939 |
0.8939 |
0.0113 |
1.26% |
| 2025-04-08 |
021730 |
富達低碳成長混合A |
0.8939 |
0.8939 |
0.9014 |
0.9014 |
-0.0075 |
-0.83% |
| 2025-04-07 |
021730 |
富達低碳成長混合A |
0.9014 |
0.9014 |
1.0090 |
1.0090 |
-0.1076 |
-10.66% |
| 2025-04-03 |
021730 |
富達低碳成長混合A |
1.0090 |
1.0090 |
1.0255 |
1.0255 |
-0.0165 |
-1.61% |
| 2025-04-02 |
021730 |
富達低碳成長混合A |
1.0255 |
1.0255 |
1.0194 |
1.0194 |
0.0061 |
0.60% |
| 2025-04-01 |
021730 |
富達低碳成長混合A |
1.0194 |
1.0194 |
1.0071 |
1.0071 |
0.0123 |
1.22% |
| 2025-03-31 |
021730 |
富達低碳成長混合A |
1.0071 |
1.0071 |
1.0167 |
1.0167 |
-0.0096 |
-0.94% |
| 2025-03-28 |
021730 |
富達低碳成長混合A |
1.0167 |
1.0167 |
1.0130 |
1.0130 |
0.0037 |
0.37% |
| 2025-03-27 |
021730 |
富達低碳成長混合A |
1.0130 |
1.0130 |
1.0084 |
1.0084 |
0.0046 |
0.46% |
| 2025-03-26 |
021730 |
富達低碳成長混合A |
1.0084 |
1.0084 |
1.0065 |
1.0065 |
0.0019 |
0.19% |
| 2025-03-25 |
021730 |
富達低碳成長混合A |
1.0065 |
1.0065 |
1.0074 |
1.0074 |
-0.0009 |
-0.09% |
| 2025-03-24 |
021730 |
富達低碳成長混合A |
1.0074 |
1.0074 |
1.0096 |
1.0096 |
-0.0022 |
-0.22% |
| 2025-03-21 |
021730 |
富達低碳成長混合A |
1.0096 |
1.0096 |
1.0204 |
1.0204 |
-0.0108 |
-1.06% |
| 2025-03-20 |
021730 |
富達低碳成長混合A |
1.0204 |
1.0204 |
1.0228 |
1.0228 |
-0.0024 |
-0.23% |
| 2025-03-19 |
021730 |
富達低碳成長混合A |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-03-18 |
021730 |
富達低碳成長混合A |
1.0235 |
1.0235 |
1.0175 |
1.0175 |
0.0060 |
0.59% |
| 2025-03-17 |
021730 |
富達低碳成長混合A |
1.0175 |
1.0175 |
1.0206 |
1.0206 |
-0.0031 |
-0.30% |
| 2025-03-14 |
021730 |
富達低碳成長混合A |
1.0206 |
1.0206 |
1.0084 |
1.0084 |
0.0122 |
1.21% |
| 2025-03-13 |
021730 |
富達低碳成長混合A |
1.0084 |
1.0084 |
1.0137 |
1.0137 |
-0.0053 |
-0.52% |
| 2025-03-12 |
021730 |
富達低碳成長混合A |
1.0137 |
1.0137 |
1.0164 |
1.0164 |
-0.0027 |
-0.27% |
| 2025-03-11 |
021730 |
富達低碳成長混合A |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2025-03-10 |
021730 |
富達低碳成長混合A |
1.0148 |
1.0148 |
1.0136 |
1.0136 |
0.0012 |
0.12% |
| 2025-03-07 |
021730 |
富達低碳成長混合A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2025-03-06 |
021730 |
富達低碳成長混合A |
1.0135 |
1.0135 |
1.0085 |
1.0085 |
0.0050 |
0.50% |
| 2025-03-05 |
021730 |
富達低碳成長混合A |
1.0085 |
1.0085 |
1.0053 |
1.0053 |
0.0032 |
0.32% |
| 2025-03-04 |
021730 |
富達低碳成長混合A |
1.0053 |
1.0053 |
1.0028 |
1.0028 |
0.0025 |
0.25% |
| 2025-03-03 |
021730 |
富達低碳成長混合A |
1.0028 |
1.0028 |
1.0043 |
1.0043 |
-0.0015 |
-0.15% |
| 2025-02-28 |
021730 |
富達低碳成長混合A |
1.0043 |
1.0043 |
1.0066 |
1.0066 |
-0.0023 |
-0.23% |
| 2025-02-27 |
021730 |
富達低碳成長混合A |
1.0066 |
1.0066 |
1.0056 |
1.0056 |
0.0010 |
0.10% |
| 2025-02-26 |
021730 |
富達低碳成長混合A |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2025-02-25 |
021730 |
富達低碳成長混合A |
1.0041 |
1.0041 |
1.0049 |
1.0049 |
-0.0008 |
-0.08% |
| 2025-02-24 |
021730 |
富達低碳成長混合A |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
