基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富达低碳成长混合A(021730)
2025-06-13
0.9886
-1.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9886 | 0.9886 |
| 2025-06-12 | 0.9994 | 0.9994 |
| 2025-06-11 | 0.9995 | 0.9995 |
| 2025-06-10 | 0.9920 | 0.9920 |
| 2025-06-09 | 0.9958 | 0.9958 |
| 2025-06-06 | 0.9909 | 0.9909 |
| 2025-06-05 | 0.9937 | 0.9937 |
| 2025-06-04 | 0.9924 | 0.9924 |
| 2025-06-03 | 0.9851 | 0.9851 |
| 2025-05-30 | 0.9779 | 0.9779 |
| 2025-05-29 | 0.9843 | 0.9843 |
| 2025-05-28 | 0.9739 | 0.9739 |
| 2025-05-27 | 0.9752 | 0.9752 |
| 2025-05-26 | 0.9782 | 0.9782 |
| 2025-05-23 | 0.9821 | 0.9821 |
| 2025-05-22 | 0.9901 | 0.9901 |
| 2025-05-21 | 0.9931 | 0.9931 |
| 2025-05-20 | 0.9908 | 0.9908 |
| 2025-05-19 | 0.9861 | 0.9861 |
| 2025-05-16 | 0.9885 | 0.9885 |
| 2025-05-15 | 0.9921 | 0.9921 |
| 2025-05-14 | 1.0041 | 1.0041 |
| 2025-05-13 | 1.0002 | 1.0002 |
| 2025-05-12 | 1.0112 | 1.0112 |
| 2025-05-09 | 0.9837 | 0.9837 |
| 2025-05-08 | 0.9995 | 0.9995 |
| 2025-05-07 | 0.9834 | 0.9834 |
| 2025-05-06 | 0.9744 | 0.9744 |
| 2025-04-30 | 0.9530 | 0.9530 |
| 2025-04-29 | 0.9427 | 0.9427 |
| 2025-04-28 | 0.9388 | 0.9388 |
| 2025-04-25 | 0.9451 | 0.9451 |
| 2025-04-24 | 0.9402 | 0.9402 |
| 2025-04-23 | 0.9494 | 0.9494 |
| 2025-04-22 | 0.9417 | 0.9417 |
| 2025-04-21 | 0.9423 | 0.9423 |
| 2025-04-18 | 0.9153 | 0.9153 |
| 2025-04-17 | 0.9158 | 0.9158 |
| 2025-04-16 | 0.9150 | 0.9150 |
| 2025-04-15 | 0.9261 | 0.9261 |
| 2025-04-14 | 0.9324 | 0.9324 |
| 2025-04-11 | 0.9314 | 0.9314 |
| 2025-04-10 | 0.9212 | 0.9212 |
| 2025-04-09 | 0.9052 | 0.9052 |
| 2025-04-08 | 0.8939 | 0.8939 |
| 2025-04-07 | 0.9014 | 0.9014 |
| 2025-04-03 | 1.0090 | 1.0090 |
| 2025-04-02 | 1.0255 | 1.0255 |
| 2025-04-01 | 1.0194 | 1.0194 |
| 2025-03-31 | 1.0071 | 1.0071 |
| 2025-03-28 | 1.0167 | 1.0167 |
| 2025-03-27 | 1.0130 | 1.0130 |
| 2025-03-26 | 1.0084 | 1.0084 |
| 2025-03-25 | 1.0065 | 1.0065 |
| 2025-03-24 | 1.0074 | 1.0074 |
| 2025-03-21 | 1.0096 | 1.0096 |
| 2025-03-20 | 1.0204 | 1.0204 |
| 2025-03-19 | 1.0228 | 1.0228 |
| 2025-03-18 | 1.0235 | 1.0235 |
| 2025-03-17 | 1.0175 | 1.0175 |
| 2025-03-14 | 1.0206 | 1.0206 |
| 2025-03-13 | 1.0084 | 1.0084 |
| 2025-03-12 | 1.0137 | 1.0137 |
| 2025-03-11 | 1.0164 | 1.0164 |
| 2025-03-10 | 1.0148 | 1.0148 |
| 2025-03-07 | 1.0136 | 1.0136 |
| 2025-03-06 | 1.0135 | 1.0135 |
| 2025-03-05 | 1.0085 | 1.0085 |
| 2025-03-04 | 1.0053 | 1.0053 |
| 2025-03-03 | 1.0028 | 1.0028 |
| 2025-02-28 | 1.0043 | 1.0043 |
| 2025-02-27 | 1.0066 | 1.0066 |
| 2025-02-26 | 1.0056 | 1.0056 |
| 2025-02-25 | 1.0041 | 1.0041 |
| 2025-02-24 | 1.0049 | 1.0049 |
| 2025-02-21 | 1.0050 | 1.0050 |
| 2025-02-14 | 1.0066 | 1.0066 |
| 2025-02-07 | 1.0022 | 1.0022 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-17 | 1.0002 | 1.0002 |
| 2025-01-10 | 1.0001 | 1.0001 |
| 2025-01-03 | 0.9998 | 0.9998 |
| 2024-12-31 | 0.9999 | 0.9999 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0000 | 1.0000 |
