富达低碳成长混合A基金净值查询(021730)
今天最新净值
1.4129
0.0153 1.09%
2025-12-15
盘中实时估值(仅供参考)
1.3801
-0.0191 -1.3683%
- 累计净值：1.4129
- 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：0.74亿元
- 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8.16%
| 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 |
| 2025-12-15 |
021730 |
富达低碳成长混合A |
1.3992 |
1.3992 |
1.4129 |
1.4129 |
-0.0137 |
-0.97% |
| 2025-12-12 |
021730 |
富达低碳成长混合A |
1.4129 |
1.4129 |
1.3976 |
1.3976 |
0.0153 |
1.09% |
| 2025-12-11 |
021730 |
富达低碳成长混合A |
1.3976 |
1.3976 |
1.4188 |
1.4188 |
-0.0212 |
-1.49% |
| 2025-12-10 |
021730 |
富达低碳成长混合A |
1.4188 |
1.4188 |
1.4013 |
1.4013 |
0.0175 |
1.25% |
| 2025-12-09 |
021730 |
富达低碳成长混合A |
1.4013 |
1.4013 |
1.3994 |
1.3994 |
0.0019 |
0.14% |
| 2025-12-08 |
021730 |
富达低碳成长混合A |
1.3994 |
1.3994 |
1.3591 |
1.3591 |
0.0403 |
2.97% |
| 2025-12-05 |
021730 |
富达低碳成长混合A |
1.3591 |
1.3591 |
1.3301 |
1.3301 |
0.0290 |
2.18% |
| 2025-12-04 |
021730 |
富达低碳成长混合A |
1.3301 |
1.3301 |
1.3152 |
1.3152 |
0.0149 |
1.13% |
| 2025-12-03 |
021730 |
富达低碳成长混合A |
1.3152 |
1.3152 |
1.3198 |
1.3198 |
-0.0046 |
-0.35% |
| 2025-12-02 |
021730 |
富达低碳成长混合A |
1.3198 |
1.3198 |
1.3283 |
1.3283 |
-0.0085 |
-0.64% |
|
|
| 2025-12-01 |
021730 |
富达低碳成长混合A |
1.3283 |
1.3283 |
1.3081 |
1.3081 |
0.0202 |
1.54% |
| 2025-11-28 |
021730 |
富达低碳成长混合A |
1.3081 |
1.3081 |
1.2966 |
1.2966 |
0.0115 |
0.89% |
| 2025-11-27 |
021730 |
富达低碳成长混合A |
1.2966 |
1.2966 |
1.2978 |
1.2978 |
-0.0012 |
-0.09% |
| 2025-11-26 |
021730 |
富达低碳成长混合A |
1.2978 |
1.2978 |
1.2820 |
1.2820 |
0.0158 |
1.23% |
| 2025-11-25 |
021730 |
富达低碳成长混合A |
1.2820 |
1.2820 |
1.2572 |
1.2572 |
0.0248 |
1.97% |
| 2025-11-24 |
021730 |
富达低碳成长混合A |
1.2572 |
1.2572 |
1.2364 |
1.2364 |
0.0208 |
1.68% |
| 2025-11-21 |
021730 |
富达低碳成长混合A |
1.2364 |
1.2364 |
1.2809 |
1.2809 |
-0.0445 |
-3.47% |
| 2025-11-20 |
021730 |
富达低碳成长混合A |
1.2809 |
1.2809 |
1.2880 |
1.2880 |
-0.0071 |
-0.55% |
| 2025-11-19 |
021730 |
富达低碳成长混合A |
1.2880 |
1.2880 |
1.2941 |
1.2941 |
-0.0061 |
-0.47% |
| 2025-11-18 |
021730 |
富达低碳成长混合A |
1.2941 |
1.2941 |
1.3033 |
1.3033 |
-0.0092 |
-0.71% |
| 2025-11-17 |
021730 |
富达低碳成长混合A |
1.3033 |
1.3033 |
1.3013 |
1.3013 |
0.0020 |
0.15% |
| 2025-11-14 |
021730 |
富达低碳成长混合A |
1.3013 |
1.3013 |
1.3425 |
1.3425 |
-0.0412 |
-3.07% |
| 2025-11-13 |
021730 |
富达低碳成长混合A |
1.3425 |
1.3425 |
1.3280 |
1.3280 |
0.0145 |
1.09% |
| 2025-11-12 |
021730 |
富达低碳成长混合A |
1.3280 |
1.3280 |
1.3381 |
1.3381 |
-0.0101 |
-0.75% |
| 2025-11-11 |
021730 |
富达低碳成长混合A |
1.3381 |
1.3381 |
1.3448 |
1.3448 |
-0.0067 |
-0.50% |
|
|
| 2025-11-10 |
021730 |
富达低碳成长混合A |
1.3448 |
1.3448 |
1.3496 |
1.3496 |
-0.0048 |
-0.36% |
| 2025-11-07 |
021730 |
富达低碳成长混合A |
1.3496 |
1.3496 |
1.3640 |
1.3640 |
-0.0144 |
-1.06% |
| 2025-11-06 |
021730 |
富达低碳成长混合A |
1.3640 |
1.3640 |
1.3324 |
1.3324 |
0.0316 |
2.37% |
| 2025-11-05 |
021730 |
富达低碳成长混合A |
1.3324 |
1.3324 |
1.3506 |
1.3506 |
-0.0182 |
-1.37% |
| 2025-11-04 |
021730 |
富达低碳成长混合A |
1.3506 |
1.3506 |
1.3764 |
1.3764 |
-0.0258 |
-1.87% |
| 2025-11-03 |
021730 |
富达低碳成长混合A |
1.3764 |
1.3764 |
1.3725 |
1.3725 |
0.0039 |
0.28% |
| 2025-10-31 |
021730 |
富达低碳成长混合A |
1.3725 |
1.3725 |
1.4086 |
1.4086 |
-0.0361 |
-2.56% |
| 2025-10-30 |
021730 |
富达低碳成长混合A |
1.4086 |
1.4086 |
1.4506 |
1.4506 |
-0.0420 |
-2.90% |
| 2025-10-29 |
021730 |
富达低碳成长混合A |
1.4506 |
1.4506 |
1.4343 |
1.4343 |
0.0163 |
1.14% |
| 2025-10-28 |
021730 |
富达低碳成长混合A |
1.4343 |
1.4343 |
1.4305 |
1.4305 |
0.0038 |
0.27% |
| 2025-10-27 |
021730 |
富达低碳成长混合A |
1.4305 |
1.4305 |
1.4071 |
1.4071 |
0.0234 |
1.66% |
| 2025-10-24 |
021730 |
富达低碳成长混合A |
1.4071 |
1.4071 |
1.3556 |
1.3556 |
0.0515 |
3.80% |
| 2025-10-23 |
021730 |
富达低碳成长混合A |
1.3556 |
1.3556 |
1.3715 |
1.3715 |
-0.0159 |
-1.16% |
| 2025-10-22 |
021730 |
富达低碳成长混合A |
1.3715 |
1.3715 |
1.3784 |
1.3784 |
-0.0069 |
-0.50% |
| 2025-10-21 |
021730 |
富达低碳成长混合A |
1.3784 |
1.3784 |
1.3402 |
1.3402 |
0.0382 |
2.85% |
| 2025-10-20 |
021730 |
富达低碳成长混合A |
1.3402 |
1.3402 |
1.3219 |
1.3219 |
0.0183 |
1.38% |
| 2025-10-17 |
021730 |
富达低碳成长混合A |
1.3219 |
1.3219 |
1.3694 |
1.3694 |
-0.0475 |
-3.47% |
| 2025-10-16 |
021730 |
富达低碳成长混合A |
1.3694 |
1.3694 |
1.3529 |
1.3529 |
0.0165 |
1.22% |
| 2025-10-15 |
021730 |
富达低碳成长混合A |
1.3529 |
1.3529 |
1.3272 |
1.3272 |
0.0257 |
1.94% |
| 2025-10-14 |
021730 |
富达低碳成长混合A |
1.3272 |
1.3272 |
1.3688 |
1.3688 |
-0.0416 |
-3.04% |
| 2025-10-13 |
021730 |
富达低碳成长混合A |
1.3688 |
1.3688 |
1.3633 |
1.3633 |
0.0055 |
0.40% |
| 2025-10-10 |
021730 |
富达低碳成长混合A |
1.3633 |
1.3633 |
1.4110 |
1.4110 |
-0.0477 |
-3.38% |
| 2025-10-09 |
021730 |
富达低碳成长混合A |
1.4110 |
1.4110 |
1.4019 |
1.4019 |
0.0091 |
0.65% |
| 2025-09-30 |
021730 |
富达低碳成长混合A |
1.4019 |
1.4019 |
1.3843 |
1.3843 |
0.0176 |
1.27% |
| 2025-09-29 |
021730 |
富达低碳成长混合A |
1.3843 |
1.3843 |
1.3383 |
1.3383 |
0.0460 |
3.44% |
| 2025-09-26 |
021730 |
富达低碳成长混合A |
1.3383 |
1.3383 |
1.3663 |
1.3663 |
-0.0280 |
-2.05% |
| 2025-09-25 |
021730 |
富达低碳成长混合A |
1.3663 |
1.3663 |
1.3558 |
1.3558 |
0.0105 |
0.77% |
| 2025-09-24 |
021730 |
富达低碳成长混合A |
1.3558 |
1.3558 |
1.3373 |
1.3373 |
0.0185 |
1.38% |
| 2025-09-23 |
021730 |
富达低碳成长混合A |
1.3373 |
1.3373 |
1.3510 |
1.3510 |
-0.0137 |
-1.01% |
| 2025-09-22 |
021730 |
富达低碳成长混合A |
1.3510 |
1.3510 |
1.3351 |
1.3351 |
0.0159 |
1.19% |
| 2025-09-19 |
021730 |
富达低碳成长混合A |
1.3351 |
1.3351 |
1.3523 |
1.3523 |
-0.0172 |
-1.27% |
| 2025-09-18 |
021730 |
富达低碳成长混合A |
1.3523 |
1.3523 |
1.3707 |
1.3707 |
-0.0184 |
-1.34% |
| 2025-09-17 |
021730 |
富达低碳成长混合A |
1.3707 |
1.3707 |
1.3381 |
1.3381 |
0.0326 |
2.44% |
| 2025-09-16 |
021730 |
富达低碳成长混合A |
1.3381 |
1.3381 |
1.3202 |
1.3202 |
0.0179 |
1.36% |
