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 |
| 2026-09-17 |
富达低碳成长混合A |
1.6289 |
-0.25% |
| 2026-09-16 |
富达低碳成长混合A |
1.6330 |
3.32% |
| 2026-09-15 |
富达低碳成长混合A |
1.5806 |
0.89% |
| 2026-09-14 |
富达低碳成长混合A |
1.5667 |
-1.23% |
| 2026-09-11 |
富达低碳成长混合A |
1.5859 |
-1.95% |
| 2026-09-10 |
富达低碳成长混合A |
1.6169 |
-0.41% |
| 2026-09-09 |
富达低碳成长混合A |
1.6236 |
0.32% |
| 2026-09-08 |
富达低碳成长混合A |
1.6184 |
-0.89% |
| 2026-09-07 |
富达低碳成长混合A |
1.6330 |
3.76% |
| 2026-09-04 |
富达低碳成长混合A |
1.5739 |
-2.24% |
| 2026-09-03 |
富达低碳成长混合A |
1.6091 |
0.26% |
| 2026-09-02 |
富达低碳成长混合A |
1.6049 |
-1.56% |
| 2026-09-01 |
富达低碳成长混合A |
1.6304 |
-2.81% |
| 2026-08-31 |
富达低碳成长混合A |
1.6762 |
-0.02% |
| 2026-08-28 |
富达低碳成长混合A |
1.6765 |
-3.16% |
| 2026-08-27 |
富达低碳成长混合A |
1.7295 |
4.89% |
| 2026-08-26 |
富达低碳成长混合A |
1.6488 |
0.57% |
| 2026-08-25 |
富达低碳成长混合A |
1.6394 |
-0.62% |
| 2026-08-24 |
富达低碳成长混合A |
1.6496 |
-2.68% |
| 2026-08-21 |
富达低碳成长混合A |
1.6951 |
1.79% |
| 2026-08-20 |
富达低碳成长混合A |
1.6653 |
0.22% |
| 2026-08-19 |
富达低碳成长混合A |
1.6617 |
-7.72% |
| 2026-08-18 |
富达低碳成长混合A |
1.7900 |
-0.35% |
| 2026-08-17 |
富达低碳成长混合A |
1.7962 |
3.20% |
| 2026-08-14 |
富达低碳成长混合A |
1.7405 |
1.53% |
| 2026-08-13 |
富达低碳成长混合A |
1.7142 |
-0.57% |
| 2026-08-12 |
富达低碳成长混合A |
1.7240 |
2.88% |
| 2026-08-11 |
富达低碳成长混合A |
1.6757 |
-2.16% |
| 2026-08-10 |
富达低碳成长混合A |
1.7119 |
0.73% |
| 2026-08-07 |
富达低碳成长混合A |
1.6995 |
2.15% |
| 2026-08-06 |
富达低碳成长混合A |
1.6637 |
2.05% |
| 2026-08-05 |
富达低碳成长混合A |
1.6302 |
2.71% |
| 2026-08-04 |
富达低碳成长混合A |
1.5872 |
7.41% |
| 2026-08-03 |
富达低碳成长混合A |
1.4777 |
-2.24% |
| 2026-07-31 |
富达低碳成长混合A |
1.5115 |
3.66% |
| 2026-07-30 |
富达低碳成长混合A |
1.4581 |
-5.28% |
| 2026-07-29 |
富达低碳成长混合A |
1.5394 |
-0.56% |
| 2026-07-28 |
富达低碳成长混合A |
1.5481 |
-8.89% |
| 2026-07-27 |
富达低碳成长混合A |
1.6857 |
3.53% |
| 2026-07-24 |
富达低碳成长混合A |
1.6283 |
-0.76% |
| 2026-07-23 |
富达低碳成长混合A |
1.6407 |
-0.29% |
| 2026-07-22 |
富达低碳成长混合A |
1.6454 |
-3.18% |
| 2026-07-21 |
富达低碳成长混合A |
1.6977 |
8.80% |
| 2026-07-20 |
富达低碳成长混合A |
1.5604 |
-6.34% |
| 2026-07-17 |
富达低碳成长混合A |
1.6594 |
-7.57% |
| 2026-07-16 |
富达低碳成长混合A |
1.7954 |
-4.92% |
| 2026-07-15 |
富达低碳成长混合A |
1.8837 |
-3.40% |
| 2026-07-14 |
富达低碳成长混合A |
1.9478 |
4.84% |
| 2026-07-13 |
富达低碳成长混合A |
1.8578 |
-4.65% |
| 2026-07-10 |
富达低碳成长混合A |
1.9485 |
-5.06% |
| 2026-07-09 |
富达低碳成长混合A |
2.0470 |
6.28% |
| 2026-07-08 |
富达低碳成长混合A |
1.9260 |
-2.20% |
| 2026-07-07 |
富达低碳成长混合A |
1.9694 |
-1.05% |
| 2026-07-06 |
富达低碳成长混合A |
1.9902 |
-1.77% |
| 2026-07-03 |
富达低碳成长混合A |
2.0260 |
0.15% |
| 2026-07-02 |
富达低碳成长混合A |
2.0230 |
-6.09% |
| 2026-07-01 |
富达低碳成长混合A |
2.1542 |
-0.87% |
| 2026-06-30 |
富达低碳成长混合A |
2.1730 |
4.18% |
| 2026-06-29 |
富达低碳成长混合A |
2.0859 |
1.93% |
| 2026-06-26 |
富达低碳成长混合A |
2.0464 |
-4.16% |
| 2026-06-25 |
富达低碳成长混合A |
2.1315 |
1.15% |
| 2026-06-24 |
富达低碳成长混合A |
2.1072 |
2.96% |
| 2026-06-23 |
富达低碳成长混合A |
2.0466 |
-3.35% |
| 2026-06-22 |
富达低碳成长混合A |
2.1175 |
2.68% |
| 2026-06-18 |
富达低碳成长混合A |
2.0622 |
2.06% |
| 2026-06-17 |
富达低碳成长混合A |
2.0206 |
2.72% |
| 2026-06-16 |
富达低碳成长混合A |
1.9671 |
1.53% |
| 2026-06-15 |
富达低碳成长混合A |
1.9374 |
4.79% |
| 2026-06-12 |
富达低碳成长混合A |
1.8488 |
-1.08% |
| 2026-06-11 |
富达低碳成长混合A |
1.8687 |
2.11% |
| 2026-06-10 |
富达低碳成长混合A |
1.8301 |
-1.55% |
| 2026-06-09 |
富达低碳成长混合A |
1.8590 |
5.02% |
| 2026-06-08 |
富达低碳成长混合A |
1.7701 |
-4.30% |
| 2026-06-05 |
富达低碳成长混合A |
1.8463 |
-2.55% |
| 2026-06-04 |
富达低碳成长混合A |
1.8946 |
0.39% |
| 2026-06-03 |
富达低碳成长混合A |
1.8873 |
3.86% |
| 2026-06-02 |
富达低碳成长混合A |
1.8171 |
3.05% |
| 2026-06-01 |
富达低碳成长混合A |
1.7634 |
-4.91% |
| 2026-05-29 |
富达低碳成长混合A |
1.8500 |
-2.11% |
| 2026-05-28 |
富达低碳成长混合A |
1.8898 |
2.39% |
| 2026-05-27 |
富达低碳成长混合A |
1.8457 |
-1.89% |
| 2026-05-26 |
富达低碳成长混合A |
1.8813 |
-0.59% |
| 2026-05-25 |
富达低碳成长混合A |
1.8924 |
2.59% |
| 2026-05-22 |
富达低碳成长混合A |
1.8447 |
2.95% |
| 2026-05-21 |
富达低碳成长混合A |
1.7918 |
-3.99% |
| 2026-05-20 |
富达低碳成长混合A |
1.8662 |
1.94% |
| 2026-05-19 |
富达低碳成长混合A |
1.8307 |
-0.27% |
| 2026-05-18 |
富达低碳成长混合A |
1.8356 |
-0.16% |
| 2026-05-15 |
富达低碳成长混合A |
1.8386 |
-1.18% |
| 2026-05-14 |
富达低碳成长混合A |
1.8606 |
-2.00% |
| 2026-05-13 |
富达低碳成长混合A |
1.8986 |
1.45% |
| 2026-05-12 |
富达低碳成长混合A |
1.8714 |
0.80% |
| 2026-05-11 |
富达低碳成长混合A |
1.8565 |
3.03% |
| 2026-05-08 |
富达低碳成长混合A |
1.8019 |
-0.36% |
| 2026-04-30 |
富达低碳成长混合A |
1.7345 |
1.96% |
| 2026-04-29 |
富达低碳成长混合A |
1.7011 |
2.19% |
| 2026-04-28 |
富达低碳成长混合A |
1.6647 |
-0.98% |
| 2026-04-27 |
富达低碳成长混合A |
1.6811 |
2.60% |
| 2026-04-24 |
富达低碳成长混合A |
1.6385 |
-0.10% |
| 2026-04-23 |
富达低碳成长混合A |
1.6402 |
-2.66% |
| 2026-04-22 |
富达低碳成长混合A |
1.6839 |
2.82% |
| 2026-04-21 |
富达低碳成长混合A |
1.6377 |
0.58% |
| 2026-04-20 |
富达低碳成长混合A |
1.6282 |
-0.35% |
| 2026-04-17 |
富达低碳成长混合A |
1.6340 |
1.76% |
| 2026-04-16 |
富达低碳成长混合A |
1.6058 |
2.34% |
| 2026-04-15 |
富达低碳成长混合A |
1.5691 |
-1.84% |
| 2026-04-14 |
富达低碳成长混合A |
1.5980 |
2.72% |
| 2026-04-13 |
富达低碳成长混合A |
1.5557 |
0.38% |
| 2026-04-10 |
富达低碳成长混合A |
1.5498 |
2.41% |
| 2026-04-09 |
富达低碳成长混合A |
1.5134 |
0.15% |
| 2026-04-08 |
富达低碳成长混合A |
1.5111 |
5.56% |
| 2026-04-07 |
富达低碳成长混合A |
1.4315 |
0.13% |
| 2026-04-03 |
富达低碳成长混合A |
1.4296 |
0.54% |
| 2026-04-02 |
富达低碳成长混合A |
1.4219 |
-2.07% |
| 2026-04-01 |
富达低碳成长混合A |
1.4520 |
3.21% |
| 2026-03-31 |
富达低碳成长混合A |
1.4069 |
-3.55% |
| 2026-03-30 |
富达低碳成长混合A |
1.4568 |
-0.65% |
| 2026-03-27 |
富达低碳成长混合A |
1.4664 |
0.27% |
| 2026-03-26 |
富达低碳成长混合A |
1.4624 |
-2.27% |
| 2026-03-25 |
富达低碳成长混合A |
1.4964 |
3.02% |
| 2026-03-24 |
富达低碳成长混合A |
1.4525 |
1.79% |
| 2026-03-23 |
富达低碳成长混合A |
1.4269 |
-4.32% |
| 2026-03-20 |
富达低碳成长混合A |
1.4914 |
0.29% |
| 2026-03-19 |
富达低碳成长混合A |
1.4871 |
-2.75% |
| 2026-03-18 |
富达低碳成长混合A |
1.5291 |
2.64% |
| 2026-03-17 |
富达低碳成长混合A |
1.4897 |
-2.93% |
| 2026-03-16 |
富达低碳成长混合A |
1.5347 |
1.72% |
| 2026-03-13 |
富达低碳成长混合A |
1.5087 |
-0.73% |
| 2026-03-12 |
富达低碳成长混合A |
1.5198 |
-1.97% |
| 2026-03-11 |
富达低碳成长混合A |
1.5498 |
-0.76% |
| 2026-03-10 |
富达低碳成长混合A |
1.5616 |
5.16% |
| 2026-03-09 |
富达低碳成长混合A |
1.4850 |
-2.53% |
| 2026-03-06 |
富达低碳成长混合A |
1.5225 |
-0.13% |
| 2026-03-05 |
富达低碳成长混合A |
1.5245 |
1.71% |
| 2026-03-04 |
富达低碳成长混合A |
1.4988 |
-0.64% |
| 2026-03-03 |
富达低碳成长混合A |
1.5084 |
-3.82% |
| 2026-03-02 |
富达低碳成长混合A |
1.5683 |
0.21% |
| 2026-02-27 |
富达低碳成长混合A |
1.5650 |
-0.57% |
| 2026-02-26 |
富达低碳成长混合A |
1.5740 |
-0.10% |
| 2026-02-25 |
富达低碳成长混合A |
1.5756 |
1.33% |
| 2026-02-24 |
富达低碳成长混合A |
1.5549 |
1.55% |
| 2026-02-13 |
富达低碳成长混合A |
1.5312 |
-1.25% |
| 2026-02-12 |
富达低碳成长混合A |
1.5506 |
1.31% |
| 2026-02-11 |
富达低碳成长混合A |
1.5306 |
-0.48% |
| 2026-02-10 |
富达低碳成长混合A |
1.5380 |
0.77% |
| 2026-02-09 |
富达低碳成长混合A |
1.5262 |
3.35% |
| 2026-02-06 |
富达低碳成长混合A |
1.4767 |
-0.53% |
| 2026-02-05 |
富达低碳成长混合A |
1.4846 |
-1.22% |
| 2026-02-04 |
富达低碳成长混合A |
1.5030 |
-1.82% |
| 2026-02-03 |
富达低碳成长混合A |
1.5308 |
1.05% |
| 2026-02-02 |
富达低碳成长混合A |
1.5149 |
-3.37% |
| 2026-01-30 |
富达低碳成长混合A |
1.5677 |
1.15% |
| 2026-01-29 |
富达低碳成长混合A |
1.5498 |
-2.38% |
| 2026-01-28 |
富达低碳成长混合A |
1.5876 |
0.69% |
| 2026-01-27 |
富达低碳成长混合A |
1.5767 |
1.68% |
| 2026-01-26 |
富达低碳成长混合A |
1.5507 |
-0.93% |
| 2026-01-23 |
富达低碳成长混合A |
1.5653 |
-0.48% |
| 2026-01-22 |
富达低碳成长混合A |
1.5729 |
0.19% |
| 2026-01-21 |
富达低碳成长混合A |
1.5699 |
2.45% |
| 2026-01-20 |
富达低碳成长混合A |
1.5324 |
-1.52% |
| 2026-01-19 |
富达低碳成长混合A |
1.5561 |
-0.29% |
| 2026-01-16 |
富达低碳成长混合A |
1.5606 |
1.44% |
| 2026-01-15 |
富达低碳成长混合A |
1.5385 |
1.18% |
| 2026-01-14 |
富达低碳成长混合A |
1.5205 |
-0.07% |
| 2026-01-13 |
富达低碳成长混合A |
1.5216 |
-1.70% |
| 2026-01-12 |
富达低碳成长混合A |
1.5479 |
1.99% |
| 2026-01-09 |
富达低碳成长混合A |
1.5177 |
0.49% |
| 2026-01-08 |
富达低碳成长混合A |
1.5103 |
-0.73% |
| 2026-01-07 |
富达低碳成长混合A |
1.5214 |
0.32% |
| 2026-01-06 |
富达低碳成长混合A |
1.5166 |
1.58% |
| 2026-01-05 |
富达低碳成长混合A |
1.4930 |
3.49% |
