富达低碳成长混合A(021730)
2025-12-26
1.4548
-0.2742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4548 | 1.4548 |
| 2025-12-25 | 1.4588 | 1.4588 |
| 2025-12-24 | 1.4489 | 1.4489 |
| 2025-12-23 | 1.4407 | 1.4407 |
| 2025-12-22 | 1.4451 | 1.4451 |
| 2025-12-19 | 1.4144 | 1.4144 |
| 2025-12-18 | 1.4070 | 1.4070 |
| 2025-12-17 | 1.4154 | 1.4154 |
| 2025-12-16 | 1.3733 | 1.3733 |
| 2025-12-15 | 1.3992 | 1.3992 |
| 2025-12-12 | 1.4129 | 1.4129 |
| 2025-12-11 | 1.3976 | 1.3976 |
| 2025-12-10 | 1.4188 | 1.4188 |
| 2025-12-09 | 1.4013 | 1.4013 |
| 2025-12-08 | 1.3994 | 1.3994 |
| 2025-12-05 | 1.3591 | 1.3591 |
| 2025-12-04 | 1.3301 | 1.3301 |
| 2025-12-03 | 1.3152 | 1.3152 |
| 2025-12-02 | 1.3198 | 1.3198 |
| 2025-12-01 | 1.3283 | 1.3283 |
| 2025-11-28 | 1.3081 | 1.3081 |
| 2025-11-27 | 1.2966 | 1.2966 |
| 2025-11-26 | 1.2978 | 1.2978 |
| 2025-11-25 | 1.2820 | 1.2820 |
| 2025-11-24 | 1.2572 | 1.2572 |
| 2025-11-21 | 1.2364 | 1.2364 |
| 2025-11-20 | 1.2809 | 1.2809 |
| 2025-11-19 | 1.2880 | 1.2880 |
| 2025-11-18 | 1.2941 | 1.2941 |
| 2025-11-17 | 1.3033 | 1.3033 |
| 2025-11-14 | 1.3013 | 1.3013 |
| 2025-11-13 | 1.3425 | 1.3425 |
| 2025-11-12 | 1.3280 | 1.3280 |
| 2025-11-11 | 1.3381 | 1.3381 |
| 2025-11-10 | 1.3448 | 1.3448 |
| 2025-11-07 | 1.3496 | 1.3496 |
| 2025-11-06 | 1.3640 | 1.3640 |
| 2025-11-05 | 1.3324 | 1.3324 |
| 2025-11-04 | 1.3506 | 1.3506 |
| 2025-11-03 | 1.3764 | 1.3764 |
| 2025-10-31 | 1.3725 | 1.3725 |
| 2025-10-30 | 1.4086 | 1.4086 |
| 2025-10-29 | 1.4506 | 1.4506 |
| 2025-10-28 | 1.4343 | 1.4343 |
| 2025-10-27 | 1.4305 | 1.4305 |
| 2025-10-24 | 1.4071 | 1.4071 |
| 2025-10-23 | 1.3556 | 1.3556 |
| 2025-10-22 | 1.3715 | 1.3715 |
| 2025-10-21 | 1.3784 | 1.3784 |
| 2025-10-20 | 1.3402 | 1.3402 |
| 2025-10-17 | 1.3219 | 1.3219 |
| 2025-10-16 | 1.3694 | 1.3694 |
| 2025-10-15 | 1.3529 | 1.3529 |
| 2025-10-14 | 1.3272 | 1.3272 |
| 2025-10-13 | 1.3688 | 1.3688 |
| 2025-10-10 | 1.3633 | 1.3633 |
| 2025-10-09 | 1.4110 | 1.4110 |
| 2025-09-30 | 1.4019 | 1.4019 |
| 2025-09-29 | 1.3843 | 1.3843 |
| 2025-09-26 | 1.3383 | 1.3383 |
| 2025-09-25 | 1.3663 | 1.3663 |
| 2025-09-24 | 1.3558 | 1.3558 |
| 2025-09-23 | 1.3373 | 1.3373 |
| 2025-09-22 | 1.3510 | 1.3510 |
| 2025-09-19 | 1.3351 | 1.3351 |
| 2025-09-18 | 1.3523 | 1.3523 |
| 2025-09-17 | 1.3707 | 1.3707 |
| 2025-09-16 | 1.3381 | 1.3381 |
| 2025-09-15 | 1.3202 | 1.3202 |
| 2025-09-12 | 1.3063 | 1.3063 |
| 2025-09-11 | 1.3115 | 1.3115 |
| 2025-09-10 | 1.2681 | 1.2681 |
| 2025-09-09 | 1.2528 | 1.2528 |
| 2025-09-08 | 1.2576 | 1.2576 |
| 2025-09-05 | 1.2422 | 1.2422 |
| 2025-09-04 | 1.2001 | 1.2001 |
| 2025-09-03 | 1.2471 | 1.2471 |
| 2025-09-02 | 1.2568 | 1.2568 |
| 2025-09-01 | 1.2867 | 1.2867 |
| 2025-08-29 | 1.2744 | 1.2744 |
| 2025-08-28 | 1.2679 | 1.2679 |
| 2025-08-27 | 1.2303 | 1.2303 |
| 2025-08-26 | 1.2444 | 1.2444 |
| 2025-08-25 | 1.2445 | 1.2445 |
| 2025-08-22 | 1.2201 | 1.2201 |
| 2025-08-21 | 1.1940 | 1.1940 |
| 2025-08-20 | 1.1878 | 1.1878 |
| 2025-08-19 | 1.1863 | 1.1863 |
| 2025-08-18 | 1.1859 | 1.1859 |
| 2025-08-15 | 1.1705 | 1.1705 |
| 2025-08-14 | 1.1389 | 1.1389 |
| 2025-08-13 | 1.1508 | 1.1508 |
| 2025-08-12 | 1.1311 | 1.1311 |
| 2025-08-11 | 1.1330 | 1.1330 |
| 2025-08-08 | 1.1279 | 1.1279 |
| 2025-08-07 | 1.1388 | 1.1388 |
| 2025-08-06 | 1.1391 | 1.1391 |
| 2025-08-05 | 1.1256 | 1.1256 |
| 2025-08-04 | 1.1215 | 1.1215 |
| 2025-08-01 | 1.1004 | 1.1004 |
| 2025-07-31 | 1.1130 | 1.1130 |
| 2025-07-30 | 1.1248 | 1.1248 |
| 2025-07-29 | 1.1312 | 1.1312 |
| 2025-07-28 | 1.1191 | 1.1191 |
| 2025-07-25 | 1.1140 | 1.1140 |
| 2025-07-24 | 1.1135 | 1.1135 |
| 2025-07-23 | 1.0943 | 1.0943 |
| 2025-07-22 | 1.0911 | 1.0911 |
| 2025-07-21 | 1.0931 | 1.0931 |
| 2025-07-18 | 1.0900 | 1.0900 |
| 2025-07-17 | 1.0860 | 1.0860 |
| 2025-07-16 | 1.0715 | 1.0715 |
| 2025-07-15 | 1.0640 | 1.0640 |
| 2025-07-14 | 1.0569 | 1.0569 |
| 2025-07-11 | 1.0486 | 1.0486 |
| 2025-07-10 | 1.0397 | 1.0397 |
| 2025-07-09 | 1.0347 | 1.0347 |
| 2025-07-08 | 1.0447 | 1.0447 |
| 2025-07-07 | 1.0337 | 1.0337 |
| 2025-07-04 | 1.0365 | 1.0365 |
