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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
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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
近一年富達(dá)低碳成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富達(dá)低碳成長(zhǎng)混合A(021730)基金累計(jì)收益率0%
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%
2025-04-23 021730 富達(dá)低碳成長(zhǎng)混合A 0.9494 0.9494 0.9417 0.9417 0.0077 0.82%
2025-04-22 021730 富達(dá)低碳成長(zhǎng)混合A 0.9417 0.9417 0.9423 0.9423 -0.0006 -0.06%
2025-04-21 021730 富達(dá)低碳成長(zhǎng)混合A 0.9423 0.9423 0.9153 0.9153 0.0270 2.95%
2025-04-18 021730 富達(dá)低碳成長(zhǎng)混合A 0.9153 0.9153 0.9158 0.9158 -0.0005 -0.05%
2025-04-17 021730 富達(dá)低碳成長(zhǎng)混合A 0.9158 0.9158 0.9150 0.9150 0.0008 0.09%
2025-04-16 021730 富達(dá)低碳成長(zhǎng)混合A 0.9150 0.9150 0.9261 0.9261 -0.0111 -1.20%
2025-04-15 021730 富達(dá)低碳成長(zhǎng)混合A 0.9261 0.9261 0.9324 0.9324 -0.0063 -0.68%
2025-04-14 021730 富達(dá)低碳成長(zhǎng)混合A 0.9324 0.9324 0.9314 0.9314 0.0010 0.11%
2025-04-11 021730 富達(dá)低碳成長(zhǎng)混合A 0.9314 0.9314 0.9212 0.9212 0.0102 1.11%
2025-04-10 021730 富達(dá)低碳成長(zhǎng)混合A 0.9212 0.9212 0.9052 0.9052 0.0160 1.77%
2025-04-09 021730 富達(dá)低碳成長(zhǎng)混合A 0.9052 0.9052 0.8939 0.8939 0.0113 1.26%
2025-04-08 021730 富達(dá)低碳成長(zhǎng)混合A 0.8939 0.8939 0.9014 0.9014 -0.0075 -0.83%
2025-04-07 021730 富達(dá)低碳成長(zhǎng)混合A 0.9014 0.9014 1.0090 1.0090 -0.1076 -10.66%
2025-04-03 021730 富達(dá)低碳成長(zhǎng)混合A 1.0090 1.0090 1.0255 1.0255 -0.0165 -1.61%
2025-04-02 021730 富達(dá)低碳成長(zhǎng)混合A 1.0255 1.0255 1.0194 1.0194 0.0061 0.60%
2025-04-01 021730 富達(dá)低碳成長(zhǎng)混合A 1.0194 1.0194 1.0071 1.0071 0.0123 1.22%
2025-03-31 021730 富達(dá)低碳成長(zhǎng)混合A 1.0071 1.0071 1.0167 1.0167 -0.0096 -0.94%
2025-03-28 021730 富達(dá)低碳成長(zhǎng)混合A 1.0167 1.0167 1.0130 1.0130 0.0037 0.37%
2025-03-27 021730 富達(dá)低碳成長(zhǎng)混合A 1.0130 1.0130 1.0084 1.0084 0.0046 0.46%
2025-03-26 021730 富達(dá)低碳成長(zhǎng)混合A 1.0084 1.0084 1.0065 1.0065 0.0019 0.19%
2025-03-25 021730 富達(dá)低碳成長(zhǎng)混合A 1.0065 1.0065 1.0074 1.0074 -0.0009 -0.09%
2025-03-24 021730 富達(dá)低碳成長(zhǎng)混合A 1.0074 1.0074 1.0096 1.0096 -0.0022 -0.22%
2025-03-21 021730 富達(dá)低碳成長(zhǎng)混合A 1.0096 1.0096 1.0204 1.0204 -0.0108 -1.06%
2025-03-20 021730 富達(dá)低碳成長(zhǎng)混合A 1.0204 1.0204 1.0228 1.0228 -0.0024 -0.23%
2025-03-19 021730 富達(dá)低碳成長(zhǎng)混合A 1.0228 1.0228 1.0235 1.0235 -0.0007 -0.07%
2025-03-18 021730 富達(dá)低碳成長(zhǎng)混合A 1.0235 1.0235 1.0175 1.0175 0.0060 0.59%
2025-03-17 021730 富達(dá)低碳成長(zhǎng)混合A 1.0175 1.0175 1.0206 1.0206 -0.0031 -0.30%
2025-03-14 021730 富達(dá)低碳成長(zhǎng)混合A 1.0206 1.0206 1.0084 1.0084 0.0122 1.21%
2025-03-13 021730 富達(dá)低碳成長(zhǎng)混合A 1.0084 1.0084 1.0137 1.0137 -0.0053 -0.52%
2025-03-12 021730 富達(dá)低碳成長(zhǎng)混合A 1.0137 1.0137 1.0164 1.0164 -0.0027 -0.27%
2025-03-11 021730 富達(dá)低碳成長(zhǎng)混合A 1.0164 1.0164 1.0148 1.0148 0.0016 0.16%
2025-03-10 021730 富達(dá)低碳成長(zhǎng)混合A 1.0148 1.0148 1.0136 1.0136 0.0012 0.12%
2025-03-07 021730 富達(dá)低碳成長(zhǎng)混合A 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2025-03-06 021730 富達(dá)低碳成長(zhǎng)混合A 1.0135 1.0135 1.0085 1.0085 0.0050 0.50%
2025-03-05 021730 富達(dá)低碳成長(zhǎng)混合A 1.0085 1.0085 1.0053 1.0053 0.0032 0.32%
2025-03-04 021730 富達(dá)低碳成長(zhǎng)混合A 1.0053 1.0053 1.0028 1.0028 0.0025 0.25%
2025-03-03 021730 富達(dá)低碳成長(zhǎng)混合A 1.0028 1.0028 1.0043 1.0043 -0.0015 -0.15%
2025-02-28 021730 富達(dá)低碳成長(zhǎng)混合A 1.0043 1.0043 1.0066 1.0066 -0.0023 -0.23%
2025-02-27 021730 富達(dá)低碳成長(zhǎng)混合A 1.0066 1.0066 1.0056 1.0056 0.0010 0.10%
2025-02-26 021730 富達(dá)低碳成長(zhǎng)混合A 1.0056 1.0056 1.0041 1.0041 0.0015 0.15%
2025-02-25 021730 富達(dá)低碳成長(zhǎng)混合A 1.0041 1.0041 1.0049 1.0049 -0.0008 -0.08%
2025-02-24 021730 富達(dá)低碳成長(zhǎng)混合A 1.0049 1.0049 1.0050 1.0050 -0.0001 -0.01%
2025-02-21 021730 富達(dá)低碳成長(zhǎng)混合A 1.0050 1.0050 0.0000 0.0000 0.0000 0.00%
2025-02-14 021730 富達(dá)低碳成長(zhǎng)混合A 1.0066 1.0066 1.0022 1.0022 0.0044 0.44%
2025-02-07 021730 富達(dá)低碳成長(zhǎng)混合A 1.0022 1.0022 0.9994 0.9994 0.0028 0.28%
2025-01-27 021730 富達(dá)低碳成長(zhǎng)混合A 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2025-01-17 021730 富達(dá)低碳成長(zhǎng)混合A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-01-10 021730 富達(dá)低碳成長(zhǎng)混合A 1.0001 1.0001 0.9998 0.9998 0.0003 0.03%
2025-01-03 021730 富達(dá)低碳成長(zhǎng)混合A 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2024-12-31 021730 富達(dá)低碳成長(zhǎng)混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2024-12-25 021730 富達(dá)低碳成長(zhǎng)混合A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%