富達(dá)低碳成長(zhǎng)混合A基金凈值查詢(021730)
今天最新凈值
0.9901
-0.0030 -0.3000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9856
-0.0045 -0.4537%
- 累計(jì)凈值：0.9901
- 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(dá)基金(中國(guó))
- 基金經(jīng)理：聶毅翔
近一月富達(dá)低碳成長(zhǎng)混合A基金凈值查詢
近一月,富達(dá)低碳成長(zhǎng)混合A(021730)基金累計(jì)收益率7.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9821 |
0.9821 |
0.9901 |
0.9901 |
-0.0080 |
-0.81% |
| 2025-05-22 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9901 |
0.9901 |
0.9931 |
0.9931 |
-0.0030 |
-0.30% |
| 2025-05-21 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9931 |
0.9931 |
0.9908 |
0.9908 |
0.0023 |
0.23% |
| 2025-05-20 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9908 |
0.9908 |
0.9861 |
0.9861 |
0.0047 |
0.48% |
| 2025-05-19 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9861 |
0.9861 |
0.9885 |
0.9885 |
-0.0024 |
-0.24% |
| 2025-05-16 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9885 |
0.9885 |
0.9921 |
0.9921 |
-0.0036 |
-0.36% |
| 2025-05-15 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9921 |
0.9921 |
1.0041 |
1.0041 |
-0.0120 |
-1.20% |
| 2025-05-14 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
1.0041 |
1.0041 |
1.0002 |
1.0002 |
0.0039 |
0.39% |
| 2025-05-13 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
1.0002 |
1.0002 |
1.0112 |
1.0112 |
-0.0110 |
-1.09% |
| 2025-05-12 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
1.0112 |
1.0112 |
0.9837 |
0.9837 |
0.0275 |
2.80% |
|
|
| 2025-05-09 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9837 |
0.9837 |
0.9995 |
0.9995 |
-0.0158 |
-1.58% |
| 2025-05-08 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9995 |
0.9995 |
0.9834 |
0.9834 |
0.0161 |
1.64% |
| 2025-05-07 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9834 |
0.9834 |
0.9744 |
0.9744 |
0.0090 |
0.92% |
| 2025-05-06 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9744 |
0.9744 |
0.9530 |
0.9530 |
0.0214 |
2.25% |
| 2025-04-30 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9530 |
0.9530 |
0.9427 |
0.9427 |
0.0103 |
1.09% |
| 2025-04-29 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9427 |
0.9427 |
0.9388 |
0.9388 |
0.0039 |
0.42% |
| 2025-04-28 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9388 |
0.9388 |
0.9451 |
0.9451 |
-0.0063 |
-0.67% |
| 2025-04-25 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9451 |
0.9451 |
0.9402 |
0.9402 |
0.0049 |
0.52% |
| 2025-04-24 |
021730 |
富達(dá)低碳成長(zhǎng)混合A |
0.9402 |
0.9402 |
0.9494 |
0.9494 |
-0.0092 |
-0.97% |
