今年以来富达低碳成长混合A基金净值查询
查询指定日期范围富达低碳成长混合A021730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富达低碳成长混合A |
1.4154 |
3.07% |
| 2025-12-16 |
富达低碳成长混合A |
1.3733 |
-1.85% |
| 2025-12-15 |
富达低碳成长混合A |
1.3992 |
-0.97% |
| 2025-12-12 |
富达低碳成长混合A |
1.4129 |
1.09% |
| 2025-12-11 |
富达低碳成长混合A |
1.3976 |
-1.49% |
| 2025-12-10 |
富达低碳成长混合A |
1.4188 |
1.25% |
| 2025-12-09 |
富达低碳成长混合A |
1.4013 |
0.14% |
| 2025-12-08 |
富达低碳成长混合A |
1.3994 |
2.97% |
| 2025-12-05 |
富达低碳成长混合A |
1.3591 |
2.18% |
| 2025-12-04 |
富达低碳成长混合A |
1.3301 |
1.13% |
| 2025-12-03 |
富达低碳成长混合A |
1.3152 |
-0.35% |
| 2025-12-02 |
富达低碳成长混合A |
1.3198 |
-0.64% |
| 2025-12-01 |
富达低碳成长混合A |
1.3283 |
1.54% |
| 2025-11-28 |
富达低碳成长混合A |
1.3081 |
0.89% |
| 2025-11-27 |
富达低碳成长混合A |
1.2966 |
-0.09% |
| 2025-11-26 |
富达低碳成长混合A |
1.2978 |
1.23% |
| 2025-11-25 |
富达低碳成长混合A |
1.2820 |
1.97% |
| 2025-11-24 |
富达低碳成长混合A |
1.2572 |
1.68% |
| 2025-11-21 |
富达低碳成长混合A |
1.2364 |
-3.47% |
| 2025-11-20 |
富达低碳成长混合A |
1.2809 |
-0.55% |
| 2025-11-19 |
富达低碳成长混合A |
1.2880 |
-0.47% |
| 2025-11-18 |
富达低碳成长混合A |
1.2941 |
-0.71% |
| 2025-11-17 |
富达低碳成长混合A |
1.3033 |
0.15% |
| 2025-11-14 |
富达低碳成长混合A |
1.3013 |
-3.07% |
| 2025-11-13 |
富达低碳成长混合A |
1.3425 |
1.09% |
| 2025-11-12 |
富达低碳成长混合A |
1.3280 |
-0.75% |
| 2025-11-11 |
富达低碳成长混合A |
1.3381 |
-0.50% |
| 2025-11-10 |
富达低碳成长混合A |
1.3448 |
-0.36% |
| 2025-11-07 |
富达低碳成长混合A |
1.3496 |
-1.06% |
| 2025-11-06 |
富达低碳成长混合A |
1.3640 |
2.37% |
| 2025-11-05 |
富达低碳成长混合A |
1.3324 |
-1.37% |
| 2025-11-04 |
富达低碳成长混合A |
1.3506 |
-1.87% |
| 2025-11-03 |
富达低碳成长混合A |
1.3764 |
0.28% |
| 2025-10-31 |
富达低碳成长混合A |
1.3725 |
-2.56% |
| 2025-10-30 |
富达低碳成长混合A |
1.4086 |
-2.90% |
| 2025-10-29 |
富达低碳成长混合A |
1.4506 |
1.14% |
| 2025-10-28 |
富达低碳成长混合A |
1.4343 |
0.27% |
| 2025-10-27 |
富达低碳成长混合A |
1.4305 |
1.66% |
| 2025-10-24 |
富达低碳成长混合A |
1.4071 |
3.80% |
| 2025-10-23 |
富达低碳成长混合A |
1.3556 |
-1.16% |
| 2025-10-22 |
富达低碳成长混合A |
1.3715 |
-0.50% |
| 2025-10-21 |
富达低碳成长混合A |
1.3784 |
2.85% |
| 2025-10-20 |
富达低碳成长混合A |
1.3402 |
1.38% |
| 2025-10-17 |
富达低碳成长混合A |
1.3219 |
-3.47% |
| 2025-10-16 |
富达低碳成长混合A |
1.3694 |
1.22% |
| 2025-10-15 |
富达低碳成长混合A |
1.3529 |
1.94% |
| 2025-10-14 |
富达低碳成长混合A |
1.3272 |
-3.04% |
| 2025-10-13 |
富达低碳成长混合A |
1.3688 |
0.40% |
| 2025-10-10 |
富达低碳成长混合A |
1.3633 |
-3.38% |
| 2025-10-09 |
富达低碳成长混合A |
1.4110 |
0.65% |
| 2025-09-30 |
富达低碳成长混合A |
1.4019 |
1.27% |
| 2025-09-29 |
富达低碳成长混合A |
1.3843 |
3.44% |
| 2025-09-26 |
富达低碳成长混合A |
1.3383 |
-2.05% |
| 2025-09-25 |
富达低碳成长混合A |
1.3663 |
0.77% |
| 2025-09-24 |
富达低碳成长混合A |
1.3558 |
1.38% |
| 2025-09-23 |
富达低碳成长混合A |
1.3373 |
-1.01% |
| 2025-09-22 |
富达低碳成长混合A |
1.3510 |
1.19% |
| 2025-09-19 |
富达低碳成长混合A |
1.3351 |
-1.27% |
| 2025-09-18 |
富达低碳成长混合A |
1.3523 |
-1.34% |
| 2025-09-17 |
富达低碳成长混合A |
1.3707 |
2.44% |
| 2025-09-16 |
富达低碳成长混合A |
1.3381 |
1.36% |
| 2025-09-15 |
富达低碳成长混合A |
1.3202 |
1.06% |
| 2025-09-12 |
富达低碳成长混合A |
1.3063 |
-0.40% |
| 2025-09-11 |
富达低碳成长混合A |
1.3115 |
3.42% |
| 2025-09-10 |
富达低碳成长混合A |
1.2681 |
1.22% |
| 2025-09-09 |
富达低碳成长混合A |
1.2528 |
-0.38% |
| 2025-09-08 |
富达低碳成长混合A |
1.2576 |
1.24% |
| 2025-09-05 |
富达低碳成长混合A |
1.2422 |
3.51% |
| 2025-09-04 |
富达低碳成长混合A |
1.2001 |
-3.77% |
| 2025-09-03 |
富达低碳成长混合A |
1.2471 |
-0.77% |
| 2025-09-02 |
富达低碳成长混合A |
1.2568 |
-2.32% |
| 2025-09-01 |
富达低碳成长混合A |
1.2867 |
0.97% |
| 2025-08-29 |
富达低碳成长混合A |
1.2744 |
0.51% |
| 2025-08-28 |
富达低碳成长混合A |
1.2679 |
3.06% |
| 2025-08-27 |
富达低碳成长混合A |
1.2303 |
-1.13% |
| 2025-08-26 |
富达低碳成长混合A |
1.2444 |
-0.01% |
| 2025-08-25 |
富达低碳成长混合A |
1.2445 |
2.00% |
| 2025-08-22 |
富达低碳成长混合A |
1.2201 |
2.19% |
| 2025-08-21 |
富达低碳成长混合A |
1.1940 |
0.52% |
| 2025-08-20 |
富达低碳成长混合A |
1.1878 |
0.13% |
| 2025-08-19 |
富达低碳成长混合A |
1.1863 |
0.03% |
| 2025-08-18 |
富达低碳成长混合A |
1.1859 |
1.32% |
| 2025-08-15 |
富达低碳成长混合A |
1.1705 |
2.77% |
| 2025-08-14 |
富达低碳成长混合A |
1.1389 |
-1.03% |
| 2025-08-13 |
富达低碳成长混合A |
1.1508 |
1.74% |
| 2025-08-12 |
富达低碳成长混合A |
1.1311 |
-0.17% |
| 2025-08-11 |
富达低碳成长混合A |
1.1330 |
0.45% |
| 2025-08-08 |
富达低碳成长混合A |
1.1279 |
-0.96% |
| 2025-08-07 |
富达低碳成长混合A |
1.1388 |
-0.03% |
| 2025-08-06 |
富达低碳成长混合A |
1.1391 |
1.20% |
| 2025-08-05 |
富达低碳成长混合A |
1.1256 |
0.37% |
| 2025-08-04 |
富达低碳成长混合A |
1.1215 |
1.92% |
| 2025-08-01 |
富达低碳成长混合A |
1.1004 |
-1.13% |
| 2025-07-31 |
富达低碳成长混合A |
1.1130 |
-1.05% |
| 2025-07-30 |
富达低碳成长混合A |
1.1248 |
-0.57% |
| 2025-07-29 |
富达低碳成长混合A |
1.1312 |
1.08% |
| 2025-07-28 |
富达低碳成长混合A |
1.1191 |
0.46% |
| 2025-07-25 |
富达低碳成长混合A |
1.1140 |
0.04% |
| 2025-07-24 |
富达低碳成长混合A |
1.1135 |
1.75% |
| 2025-07-23 |
富达低碳成长混合A |
1.0943 |
0.29% |
| 2025-07-22 |
富达低碳成长混合A |
1.0911 |
-0.18% |
| 2025-07-21 |
富达低碳成长混合A |
1.0931 |
0.28% |
| 2025-07-18 |
富达低碳成长混合A |
1.0900 |
0.37% |
| 2025-07-17 |
富达低碳成长混合A |
1.0860 |
1.35% |
| 2025-07-16 |
富达低碳成长混合A |
1.0715 |
0.70% |
| 2025-07-15 |
富达低碳成长混合A |
1.0640 |
0.67% |
| 2025-07-14 |
富达低碳成长混合A |
1.0569 |
0.79% |
| 2025-07-11 |
富达低碳成长混合A |
1.0486 |
0.86% |
| 2025-07-10 |
富达低碳成长混合A |
1.0397 |
0.48% |
| 2025-07-09 |
富达低碳成长混合A |
1.0347 |
-0.96% |
| 2025-07-08 |
富达低碳成长混合A |
1.0447 |
1.06% |
| 2025-07-07 |
富达低碳成长混合A |
1.0337 |
-0.27% |
| 2025-07-04 |
富达低碳成长混合A |
1.0365 |
0.45% |
| 2025-07-03 |
富达低碳成长混合A |
1.0319 |
0.68% |
| 2025-07-02 |
富达低碳成长混合A |
1.0249 |
-0.80% |
| 2025-07-01 |
富达低碳成长混合A |
1.0332 |
0.06% |
| 2025-06-30 |
富达低碳成长混合A |
1.0326 |
0.74% |
| 2025-06-27 |
富达低碳成长混合A |
1.0250 |
0.04% |
| 2025-06-26 |
富达低碳成长混合A |
1.0246 |
-0.50% |
| 2025-06-25 |
富达低碳成长混合A |
1.0297 |
1.97% |
| 2025-06-24 |
富达低碳成长混合A |
1.0098 |
1.68% |
| 2025-06-23 |
富达低碳成长混合A |
0.9931 |
1.18% |
| 2025-06-20 |
富达低碳成长混合A |
0.9815 |
-0.13% |
| 2025-06-19 |
富达低碳成长混合A |
0.9828 |
-0.96% |
| 2025-06-18 |
富达低碳成长混合A |
0.9923 |
0.40% |
| 2025-06-17 |
富达低碳成长混合A |
0.9883 |
-0.54% |
| 2025-06-16 |
富达低碳成长混合A |
0.9937 |
0.52% |
| 2025-06-13 |
富达低碳成长混合A |
0.9886 |
-1.08% |
| 2025-06-12 |
富达低碳成长混合A |
0.9994 |
-0.01% |
| 2025-06-11 |
富达低碳成长混合A |
0.9995 |
0.76% |
| 2025-06-10 |
富达低碳成长混合A |
0.9920 |
-0.38% |
| 2025-06-09 |
富达低碳成长混合A |
0.9958 |
0.49% |
| 2025-06-06 |
富达低碳成长混合A |
0.9909 |
-0.28% |
| 2025-06-05 |
富达低碳成长混合A |
0.9937 |
0.13% |
| 2025-06-04 |
富达低碳成长混合A |
0.9924 |
0.74% |
| 2025-06-03 |
富达低碳成长混合A |
0.9851 |
0.74% |
| 2025-05-30 |
富达低碳成长混合A |
0.9779 |
-0.65% |
| 2025-05-29 |
富达低碳成长混合A |
0.9843 |
1.07% |
| 2025-05-28 |
富达低碳成长混合A |
0.9739 |
-0.13% |
| 2025-05-27 |
富达低碳成长混合A |
0.9752 |
-0.31% |
| 2025-05-26 |
富达低碳成长混合A |
0.9782 |
-0.40% |
| 2025-05-23 |
富达低碳成长混合A |
0.9821 |
-0.81% |
| 2025-05-22 |
富达低碳成长混合A |
0.9901 |
-0.30% |
| 2025-05-21 |
富达低碳成长混合A |
0.9931 |
0.23% |
| 2025-05-20 |
富达低碳成长混合A |
0.9908 |
0.48% |
| 2025-05-19 |
富达低碳成长混合A |
0.9861 |
-0.24% |
| 2025-05-16 |
富达低碳成长混合A |
0.9885 |
-0.36% |
| 2025-05-15 |
富达低碳成长混合A |
0.9921 |
-1.20% |
| 2025-05-14 |
富达低碳成长混合A |
1.0041 |
0.39% |
| 2025-05-13 |
富达低碳成长混合A |
1.0002 |
-1.09% |
| 2025-05-12 |
富达低碳成长混合A |
1.0112 |
2.80% |
| 2025-05-09 |
富达低碳成长混合A |
0.9837 |
-1.58% |
| 2025-05-08 |
富达低碳成长混合A |
0.9995 |
1.64% |
| 2025-05-07 |
富达低碳成长混合A |
0.9834 |
0.92% |
| 2025-05-06 |
富达低碳成长混合A |
0.9744 |
2.25% |
| 2025-04-30 |
富达低碳成长混合A |
0.9530 |
1.09% |
| 2025-04-29 |
富达低碳成长混合A |
0.9427 |
0.42% |
| 2025-04-28 |
富达低碳成长混合A |
0.9388 |
-0.67% |
| 2025-04-25 |
富达低碳成长混合A |
0.9451 |
0.52% |
| 2025-04-24 |
富达低碳成长混合A |
0.9402 |
-0.97% |
| 2025-04-23 |
富达低碳成长混合A |
0.9494 |
0.82% |
| 2025-04-22 |
富达低碳成长混合A |
0.9417 |
-0.06% |
| 2025-04-21 |
富达低碳成长混合A |
0.9423 |
2.95% |
| 2025-04-18 |
富达低碳成长混合A |
0.9153 |
-0.05% |
| 2025-04-17 |
富达低碳成长混合A |
0.9158 |
0.09% |
| 2025-04-16 |
富达低碳成长混合A |
0.9150 |
-1.20% |
| 2025-04-15 |
富达低碳成长混合A |
0.9261 |
-0.68% |
| 2025-04-14 |
富达低碳成长混合A |
0.9324 |
0.11% |
| 2025-04-11 |
富达低碳成长混合A |
0.9314 |
1.11% |
| 2025-04-10 |
富达低碳成长混合A |
0.9212 |
1.77% |
| 2025-04-09 |
富达低碳成长混合A |
0.9052 |
1.26% |
| 2025-04-08 |
富达低碳成长混合A |
0.8939 |
-0.83% |
| 2025-04-07 |
富达低碳成长混合A |
0.9014 |
-10.66% |
| 2025-04-03 |
富达低碳成长混合A |
1.0090 |
-1.61% |
| 2025-04-02 |
富达低碳成长混合A |
1.0255 |
0.60% |
| 2025-04-01 |
富达低碳成长混合A |
1.0194 |
1.22% |
| 2025-03-31 |
富达低碳成长混合A |
1.0071 |
-0.94% |
| 2025-03-28 |
富达低碳成长混合A |
1.0167 |
0.37% |
| 2025-03-27 |
富达低碳成长混合A |
1.0130 |
0.46% |
| 2025-03-26 |
富达低碳成长混合A |
1.0084 |
0.19% |
| 2025-03-25 |
富达低碳成长混合A |
1.0065 |
-0.09% |
| 2025-03-24 |
富达低碳成长混合A |
1.0074 |
-0.22% |
| 2025-03-21 |
富达低碳成长混合A |
1.0096 |
-1.06% |
| 2025-03-20 |
富达低碳成长混合A |
1.0204 |
-0.23% |
| 2025-03-19 |
富达低碳成长混合A |
1.0228 |
-0.07% |
| 2025-03-18 |
富达低碳成长混合A |
1.0235 |
0.59% |
| 2025-03-17 |
富达低碳成长混合A |
1.0175 |
-0.30% |
| 2025-03-14 |
富达低碳成长混合A |
1.0206 |
1.21% |
| 2025-03-13 |
富达低碳成长混合A |
1.0084 |
-0.52% |
| 2025-03-12 |
富达低碳成长混合A |
1.0137 |
-0.27% |
| 2025-03-11 |
富达低碳成长混合A |
1.0164 |
0.16% |
| 2025-03-10 |
富达低碳成长混合A |
1.0148 |
0.12% |
| 2025-03-07 |
富达低碳成长混合A |
1.0136 |
0.01% |
| 2025-03-06 |
富达低碳成长混合A |
1.0135 |
0.50% |
| 2025-03-05 |
富达低碳成长混合A |
1.0085 |
0.32% |
| 2025-03-04 |
富达低碳成长混合A |
1.0053 |
0.25% |
| 2025-03-03 |
富达低碳成长混合A |
1.0028 |
-0.15% |
| 2025-02-28 |
富达低碳成长混合A |
1.0043 |
-0.23% |
| 2025-02-27 |
富达低碳成长混合A |
1.0066 |
0.10% |
| 2025-02-26 |
富达低碳成长混合A |
1.0056 |
0.15% |
| 2025-02-25 |
富达低碳成长混合A |
1.0041 |
-0.08% |
| 2025-02-24 |
富达低碳成长混合A |
1.0049 |
-0.01% |
| 2025-02-21 |
富达低碳成长混合A |
1.0050 |
0.00% |
| 2025-02-14 |
富达低碳成长混合A |
1.0066 |
0.00% |
| 2025-02-07 |
富达低碳成长混合A |
1.0022 |
0.00% |
| 2025-01-27 |
富达低碳成长混合A |
0.9994 |
-0.03% |
| 2025-01-24 |
富达低碳成长混合A |
0.9997 |
0.00% |
| 2025-01-17 |
富达低碳成长混合A |
1.0002 |
0.00% |
| 2025-01-10 |
富达低碳成长混合A |
1.0001 |
0.00% |
| 2025-01-03 |
富达低碳成长混合A |
0.9998 |
-0.01% |
