富达低碳成长混合A基金净值查询(021730)
今天最新净值
1.5806
0.0139 0.89%
2026-09-16
盘中实时估值(仅供参考)
1.5221
0.0324 2.1764%
2026-03-24 15:39:58
- 累计净值：1.5806
- 成立日期：2024-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.78亿元
- 基金公司：富达基金(中国)
- 基金经理：聂毅翔
近一季,富达低碳成长混合A(021730)基金累计收益率-18.42%
| 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 |
| 2026-09-16 |
021730 |
富达低碳成长混合A |
1.6330 |
1.6330 |
1.5806 |
1.5806 |
0.0524 |
3.32% |
| 2026-09-15 |
021730 |
富达低碳成长混合A |
1.5806 |
1.5806 |
1.5667 |
1.5667 |
0.0139 |
0.89% |
| 2026-09-14 |
021730 |
富达低碳成长混合A |
1.5667 |
1.5667 |
1.5859 |
1.5859 |
-0.0192 |
-1.23% |
| 2026-09-11 |
021730 |
富达低碳成长混合A |
1.5859 |
1.5859 |
1.6169 |
1.6169 |
-0.0310 |
-1.95% |
| 2026-09-10 |
021730 |
富达低碳成长混合A |
1.6169 |
1.6169 |
1.6236 |
1.6236 |
-0.0067 |
-0.41% |
| 2026-09-09 |
021730 |
富达低碳成长混合A |
1.6236 |
1.6236 |
1.6184 |
1.6184 |
0.0052 |
0.32% |
| 2026-09-08 |
021730 |
富达低碳成长混合A |
1.6184 |
1.6184 |
1.6330 |
1.6330 |
-0.0146 |
-0.89% |
| 2026-09-07 |
021730 |
富达低碳成长混合A |
1.6330 |
1.6330 |
1.5739 |
1.5739 |
0.0591 |
3.76% |
| 2026-09-04 |
021730 |
富达低碳成长混合A |
1.5739 |
1.5739 |
1.6091 |
1.6091 |
-0.0352 |
-2.24% |
| 2026-09-03 |
021730 |
富达低碳成长混合A |
1.6091 |
1.6091 |
1.6049 |
1.6049 |
0.0042 |
0.26% |
|
|
| 2026-09-02 |
021730 |
富达低碳成长混合A |
1.6049 |
1.6049 |
1.6304 |
1.6304 |
-0.0255 |
-1.56% |
| 2026-09-01 |
021730 |
富达低碳成长混合A |
1.6304 |
1.6304 |
1.6762 |
1.6762 |
-0.0458 |
-2.81% |
| 2026-08-31 |
021730 |
富达低碳成长混合A |
1.6762 |
1.6762 |
1.6765 |
1.6765 |
-0.0003 |
-0.02% |
| 2026-08-28 |
021730 |
富达低碳成长混合A |
1.6765 |
1.6765 |
1.7295 |
1.7295 |
-0.0530 |
-3.16% |
| 2026-08-27 |
021730 |
富达低碳成长混合A |
1.7295 |
1.7295 |
1.6488 |
1.6488 |
0.0807 |
4.89% |
| 2026-08-26 |
021730 |
富达低碳成长混合A |
1.6488 |
1.6488 |
1.6394 |
1.6394 |
0.0094 |
0.57% |
| 2026-08-25 |
021730 |
富达低碳成长混合A |
1.6394 |
1.6394 |
1.6496 |
1.6496 |
-0.0102 |
-0.62% |
| 2026-08-24 |
021730 |
富达低碳成长混合A |
1.6496 |
1.6496 |
1.6951 |
1.6951 |
-0.0455 |
-2.68% |
| 2026-08-21 |
021730 |
富达低碳成长混合A |
1.6951 |
1.6951 |
1.6653 |
1.6653 |
0.0298 |
1.79% |
| 2026-08-20 |
021730 |
富达低碳成长混合A |
1.6653 |
1.6653 |
1.6617 |
1.6617 |
0.0036 |
0.22% |
| 2026-08-19 |
021730 |
富达低碳成长混合A |
1.6617 |
1.6617 |
1.7900 |
1.7900 |
-0.1283 |
-7.72% |
| 2026-08-18 |
021730 |
富达低碳成长混合A |
1.7900 |
1.7900 |
1.7962 |
1.7962 |
-0.0062 |
-0.35% |
| 2026-08-17 |
021730 |
富达低碳成长混合A |
1.7962 |
1.7962 |
1.7405 |
1.7405 |
0.0557 |
3.20% |
| 2026-08-14 |
021730 |
富达低碳成长混合A |
1.7405 |
1.7405 |
1.7142 |
1.7142 |
0.0263 |
1.53% |
| 2026-08-13 |
021730 |
富达低碳成长混合A |
1.7142 |
1.7142 |
1.7240 |
1.7240 |
-0.0098 |
-0.57% |
|
|
| 2026-08-12 |
021730 |
富达低碳成长混合A |
1.7240 |
1.7240 |
1.6757 |
1.6757 |
0.0483 |
2.88% |
| 2026-08-11 |
021730 |
富达低碳成长混合A |
1.6757 |
1.6757 |
1.7119 |
1.7119 |
-0.0362 |
-2.16% |
| 2026-08-10 |
021730 |
富达低碳成长混合A |
1.7119 |
1.7119 |
1.6995 |
1.6995 |
0.0124 |
0.73% |
| 2026-08-07 |
021730 |
富达低碳成长混合A |
1.6995 |
1.6995 |
1.6637 |
1.6637 |
0.0358 |
2.15% |
| 2026-08-06 |
021730 |
富达低碳成长混合A |
1.6637 |
1.6637 |
1.6302 |
1.6302 |
0.0335 |
2.05% |
| 2026-08-05 |
021730 |
富达低碳成长混合A |
1.6302 |
1.6302 |
1.5872 |
1.5872 |
0.0430 |
2.71% |
| 2026-08-04 |
021730 |
富达低碳成长混合A |
1.5872 |
1.5872 |
1.4777 |
1.4777 |
0.1095 |
7.41% |
| 2026-08-03 |
021730 |
富达低碳成长混合A |
1.4777 |
1.4777 |
1.5115 |
1.5115 |
-0.0338 |
-2.24% |
| 2026-07-31 |
021730 |
富达低碳成长混合A |
1.5115 |
1.5115 |
1.4581 |
1.4581 |
0.0534 |
3.66% |
| 2026-07-30 |
021730 |
富达低碳成长混合A |
1.4581 |
1.4581 |
1.5394 |
1.5394 |
-0.0813 |
-5.28% |
| 2026-07-29 |
021730 |
富达低碳成长混合A |
1.5394 |
1.5394 |
1.5481 |
1.5481 |
-0.0087 |
-0.56% |
| 2026-07-28 |
021730 |
富达低碳成长混合A |
1.5481 |
1.5481 |
1.6857 |
1.6857 |
-0.1376 |
-8.89% |
| 2026-07-27 |
021730 |
富达低碳成长混合A |
1.6857 |
1.6857 |
1.6283 |
1.6283 |
0.0574 |
3.53% |
| 2026-07-24 |
021730 |
富达低碳成长混合A |
1.6283 |
1.6283 |
1.6407 |
1.6407 |
-0.0124 |
-0.76% |
| 2026-07-23 |
021730 |
富达低碳成长混合A |
1.6407 |
1.6407 |
1.6454 |
1.6454 |
-0.0047 |
-0.29% |
| 2026-07-22 |
021730 |
富达低碳成长混合A |
1.6454 |
1.6454 |
1.6977 |
1.6977 |
-0.0523 |
-3.18% |
| 2026-07-21 |
021730 |
富达低碳成长混合A |
1.6977 |
1.6977 |
1.5604 |
1.5604 |
0.1373 |
8.80% |
| 2026-07-20 |
021730 |
富达低碳成长混合A |
1.5604 |
1.5604 |
1.6594 |
1.6594 |
-0.0990 |
-6.34% |
| 2026-07-17 |
021730 |
富达低碳成长混合A |
1.6594 |
1.6594 |
1.7954 |
1.7954 |
-0.1360 |
-7.57% |
| 2026-07-16 |
021730 |
富达低碳成长混合A |
1.7954 |
1.7954 |
1.8837 |
1.8837 |
-0.0883 |
-4.92% |
| 2026-07-15 |
021730 |
富达低碳成长混合A |
1.8837 |
1.8837 |
1.9478 |
1.9478 |
-0.0641 |
-3.40% |
| 2026-07-14 |
021730 |
富达低碳成长混合A |
1.9478 |
1.9478 |
1.8578 |
1.8578 |
0.0900 |
4.84% |
| 2026-07-13 |
021730 |
富达低碳成长混合A |
1.8578 |
1.8578 |
1.9485 |
1.9485 |
-0.0907 |
-4.65% |
| 2026-07-10 |
021730 |
富达低碳成长混合A |
1.9485 |
1.9485 |
2.0470 |
2.0470 |
-0.0985 |
-5.06% |
| 2026-07-09 |
021730 |
富达低碳成长混合A |
2.0470 |
2.0470 |
1.9260 |
1.9260 |
0.1210 |
6.28% |
| 2026-07-08 |
021730 |
富达低碳成长混合A |
1.9260 |
1.9260 |
1.9694 |
1.9694 |
-0.0434 |
-2.20% |
| 2026-07-07 |
021730 |
富达低碳成长混合A |
1.9694 |
1.9694 |
1.9902 |
1.9902 |
-0.0208 |
-1.05% |
| 2026-07-06 |
021730 |
富达低碳成长混合A |
1.9902 |
1.9902 |
2.0260 |
2.0260 |
-0.0358 |
-1.77% |
| 2026-07-03 |
021730 |
富达低碳成长混合A |
2.0260 |
2.0260 |
2.0230 |
2.0230 |
0.0030 |
0.15% |
| 2026-07-02 |
021730 |
富达低碳成长混合A |
2.0230 |
2.0230 |
2.1542 |
2.1542 |
-0.1312 |
-6.09% |
| 2026-07-01 |
021730 |
富达低碳成长混合A |
2.1542 |
2.1542 |
2.1730 |
2.1730 |
-0.0188 |
-0.87% |
| 2026-06-30 |
021730 |
富达低碳成长混合A |
2.1730 |
2.1730 |
2.0859 |
2.0859 |
0.0871 |
4.18% |
| 2026-06-29 |
021730 |
富达低碳成长混合A |
2.0859 |
2.0859 |
2.0464 |
2.0464 |
0.0395 |
1.93% |
| 2026-06-26 |
021730 |
富达低碳成长混合A |
2.0464 |
2.0464 |
2.1315 |
2.1315 |
-0.0851 |
-4.16% |
| 2026-06-25 |
021730 |
富达低碳成长混合A |
2.1315 |
2.1315 |
2.1072 |
2.1072 |
0.0243 |
1.15% |
| 2026-06-24 |
021730 |
富达低碳成长混合A |
2.1072 |
2.1072 |
2.0466 |
2.0466 |
0.0606 |
2.96% |
| 2026-06-23 |
021730 |
富达低碳成长混合A |
2.0466 |
2.0466 |
2.1175 |
2.1175 |
-0.0709 |
-3.35% |
| 2026-06-22 |
021730 |
富达低碳成长混合A |
2.1175 |
2.1175 |
2.0622 |
2.0622 |
0.0553 |
2.68% |
| 2026-06-18 |
021730 |
富达低碳成长混合A |
2.0622 |
2.0622 |
2.0206 |
2.0206 |
0.0416 |
2.06% |
| 2026-06-17 |
021730 |
富达低碳成长混合A |
2.0206 |
2.0206 |
1.9671 |
1.9671 |
0.0535 |
2.72% |
