富国低碳新经济混合基金净值查询(001985)
今天最新净值
2.0500
0.0330 1.6400%
2024-04-17
盘中实时估值(仅供参考)
2.0319
-0.0251 -1.2224%
- 累计净值：2.3300
- 成立日期：2015-12-18
- 基金类型：
- 成立份额：
- 最近份额：9.3231亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：杨栋
近一季,富国低碳新经济混合(001985)基金累计收益率-4.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
001985 |
富国低碳新经济混合 |
2.0570 |
2.3370 |
2.0030 |
2.2830 |
0.0540 |
2.70% |
| 2024-04-16 |
001985 |
富国低碳新经济混合 |
2.0030 |
2.2830 |
2.0640 |
2.3440 |
-0.0610 |
-2.96% |
| 2024-04-15 |
001985 |
富国低碳新经济混合 |
2.0640 |
2.3440 |
2.0500 |
2.3300 |
0.0140 |
0.68% |
| 2024-04-12 |
001985 |
富国低碳新经济混合 |
2.0500 |
2.3300 |
2.0510 |
2.3310 |
-0.0010 |
-0.05% |
| 2024-04-11 |
001985 |
富国低碳新经济混合 |
2.0510 |
2.3310 |
2.0510 |
2.3310 |
0.0000 |
0.00% |
| 2024-04-10 |
001985 |
富国低碳新经济混合 |
2.0510 |
2.3310 |
2.0780 |
2.3580 |
-0.0270 |
-1.30% |
| 2024-04-09 |
001985 |
富国低碳新经济混合 |
2.0780 |
2.3580 |
2.0590 |
2.3390 |
0.0190 |
0.92% |
| 2024-04-08 |
001985 |
富国低碳新经济混合 |
2.0590 |
2.3390 |
2.0880 |
2.3680 |
-0.0290 |
-1.39% |
| 2024-04-03 |
001985 |
富国低碳新经济混合 |
2.0880 |
2.3680 |
2.0900 |
2.3700 |
-0.0020 |
-0.10% |
| 2024-04-02 |
001985 |
富国低碳新经济混合 |
2.0900 |
2.3700 |
2.1010 |
2.3810 |
-0.0110 |
-0.52% |
|
|
| 2024-04-01 |
001985 |
富国低碳新经济混合 |
2.1010 |
2.3810 |
2.0780 |
2.3580 |
0.0230 |
1.11% |
| 2024-03-29 |
001985 |
富国低碳新经济混合 |
2.0780 |
2.3580 |
2.0560 |
2.3360 |
0.0220 |
1.07% |
| 2024-03-28 |
001985 |
富国低碳新经济混合 |
2.0560 |
2.3360 |
2.0220 |
2.3020 |
0.0340 |
1.68% |
| 2024-03-27 |
001985 |
富国低碳新经济混合 |
2.0220 |
2.3020 |
2.0790 |
2.3590 |
-0.0570 |
-2.74% |
| 2024-03-26 |
001985 |
富国低碳新经济混合 |
2.0790 |
2.3590 |
2.0660 |
2.3460 |
0.0130 |
0.63% |
| 2024-03-25 |
001985 |
富国低碳新经济混合 |
2.0660 |
2.3460 |
2.1140 |
2.3940 |
-0.0480 |
-2.27% |
| 2024-03-22 |
001985 |
富国低碳新经济混合 |
2.1140 |
2.3940 |
2.1360 |
2.4160 |
-0.0220 |
-1.03% |
| 2024-03-21 |
001985 |
富国低碳新经济混合 |
2.1360 |
2.4160 |
2.1290 |
2.4090 |
0.0070 |
0.33% |
| 2024-03-20 |
001985 |
富国低碳新经济混合 |
2.1290 |
2.4090 |
2.1130 |
2.3930 |
0.0160 |
0.76% |
| 2024-03-19 |
001985 |
富国低碳新经济混合 |
2.1130 |
2.3930 |
2.0860 |
2.3660 |
0.0270 |
1.29% |
| 2024-03-18 |
001985 |
富国低碳新经济混合 |
2.0860 |
2.3660 |
2.0500 |
2.3300 |
0.0360 |
1.76% |
| 2024-03-15 |
001985 |
富国低碳新经济混合 |
2.0500 |
2.3300 |
2.0170 |
2.2970 |
0.0330 |
1.64% |
| 2024-03-14 |
001985 |
富国低碳新经济混合 |
2.0170 |
2.2970 |
2.0320 |
2.3120 |
-0.0150 |
-0.74% |
| 2024-03-13 |
001985 |
富国低碳新经济混合 |
2.0320 |
2.3120 |
2.0150 |
2.2950 |
0.0170 |
0.84% |
| 2024-03-12 |
001985 |
富国低碳新经济混合 |
2.0150 |
2.2950 |
2.0000 |
2.2800 |
0.0150 |
0.75% |
|
|
| 2024-03-11 |
001985 |
富国低碳新经济混合 |
2.0000 |
2.2800 |
1.9530 |
2.2330 |
0.0470 |
2.41% |
| 2024-03-08 |
001985 |
富国低碳新经济混合 |
1.9530 |
2.2330 |
1.9350 |
2.2150 |
0.0180 |
0.93% |
| 2024-03-07 |
001985 |
富国低碳新经济混合 |
1.9350 |
2.2150 |
1.9560 |
2.2360 |
-0.0210 |
-1.07% |
| 2024-03-06 |
001985 |
富国低碳新经济混合 |
1.9560 |
2.2360 |
1.9680 |
2.2480 |
-0.0120 |
-0.61% |
| 2024-03-05 |
001985 |
富国低碳新经济混合 |
1.9680 |
2.2480 |
1.9560 |
2.2360 |
0.0120 |
0.61% |
| 2024-03-04 |
001985 |
富国低碳新经济混合 |
1.9560 |
2.2360 |
1.9520 |
2.2320 |
0.0040 |
0.20% |
| 2024-03-01 |
001985 |
富国低碳新经济混合 |
1.9520 |
2.2320 |
1.9440 |
2.2240 |
0.0080 |
0.41% |
| 2024-02-29 |
001985 |
富国低碳新经济混合 |
1.9440 |
2.2240 |
1.8910 |
2.1710 |
0.0530 |
2.80% |
| 2024-02-28 |
001985 |
富国低碳新经济混合 |
1.8910 |
2.1710 |
1.9530 |
2.2330 |
-0.0620 |
-3.17% |
| 2024-02-27 |
001985 |
富国低碳新经济混合 |
1.9530 |
2.2330 |
1.9080 |
2.1880 |
0.0450 |
2.36% |
| 2024-02-26 |
001985 |
富国低碳新经济混合 |
1.9080 |
2.1880 |
1.8870 |
2.1670 |
0.0210 |
1.11% |
| 2024-02-23 |
001985 |
富国低碳新经济混合 |
1.8870 |
2.1670 |
1.8780 |
2.1580 |
0.0090 |
0.48% |
| 2024-02-22 |
001985 |
富国低碳新经济混合 |
1.8780 |
2.1580 |
1.8620 |
2.1420 |
0.0160 |
0.86% |
| 2024-02-21 |
001985 |
富国低碳新经济混合 |
1.8620 |
2.1420 |
1.8470 |
2.1270 |
0.0150 |
0.81% |
| 2024-02-20 |
001985 |
富国低碳新经济混合 |
1.8470 |
2.1270 |
1.8650 |
2.1450 |
-0.0180 |
-0.97% |
| 2024-02-19 |
001985 |
富国低碳新经济混合 |
1.8650 |
2.1450 |
1.8760 |
2.1560 |
-0.0110 |
-0.59% |
| 2024-02-08 |
001985 |
富国低碳新经济混合 |
1.8760 |
2.1560 |
1.8230 |
2.1030 |
0.0530 |
2.91% |
| 2024-02-07 |
001985 |
富国低碳新经济混合 |
1.8230 |
2.1030 |
1.7790 |
2.0590 |
0.0440 |
2.47% |
| 2024-02-06 |
001985 |
富国低碳新经济混合 |
1.7790 |
2.0590 |
1.6760 |
1.9560 |
0.1030 |
6.15% |
| 2024-02-05 |
001985 |
富国低碳新经济混合 |
1.6760 |
1.9560 |
1.7080 |
1.9880 |
-0.0320 |
-1.87% |
| 2024-02-02 |
001985 |
富国低碳新经济混合 |
1.7080 |
1.9880 |
1.7390 |
2.0190 |
-0.0310 |
-1.78% |
| 2024-02-01 |
001985 |
富国低碳新经济混合 |
1.7390 |
2.0190 |
1.7550 |
2.0350 |
-0.0160 |
-0.91% |
| 2024-01-31 |
001985 |
富国低碳新经济混合 |
1.7550 |
2.0350 |
1.7960 |
2.0760 |
-0.0410 |
-2.28% |
| 2024-01-30 |
001985 |
富国低碳新经济混合 |
1.7960 |
2.0760 |
1.8360 |
2.1160 |
-0.0400 |
-2.18% |
| 2024-01-29 |
001985 |
富国低碳新经济混合 |
1.8360 |
2.1160 |
1.8780 |
2.1580 |
-0.0420 |
-2.24% |
| 2024-01-26 |
001985 |
富国低碳新经济混合 |
1.8780 |
2.1580 |
1.9010 |
2.1810 |
-0.0230 |
-1.21% |
| 2024-01-25 |
001985 |
富国低碳新经济混合 |
1.9010 |
2.1810 |
1.8570 |
2.1370 |
0.0440 |
2.37% |
| 2024-01-24 |
001985 |
富国低碳新经济混合 |
1.8570 |
2.1370 |
1.8470 |
2.1270 |
0.0100 |
0.54% |
| 2024-01-23 |
001985 |
富国低碳新经济混合 |
1.8470 |
2.1270 |
1.8370 |
2.1170 |
0.0100 |
0.54% |
| 2024-01-22 |
001985 |
富国低碳新经济混合 |
1.8370 |
2.1170 |
1.9060 |
2.1860 |
-0.0690 |
-3.62% |
| 2024-01-19 |
001985 |
富国低碳新经济混合 |
1.9060 |
2.1860 |
1.9180 |
2.1980 |
-0.0120 |
-0.63% |
| 2024-01-18 |
001985 |
富国低碳新经济混合 |
1.9180 |
2.1980 |
1.9070 |
2.1870 |
0.0110 |
0.58% |
