富达低碳成长混合A(021730)
2026-02-13
1.5312
-1.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5312 | 1.5312 |
| 2026-02-12 | 1.5506 | 1.5506 |
| 2026-02-11 | 1.5306 | 1.5306 |
| 2026-02-10 | 1.5380 | 1.5380 |
| 2026-02-09 | 1.5262 | 1.5262 |
| 2026-02-06 | 1.4767 | 1.4767 |
| 2026-02-05 | 1.4846 | 1.4846 |
| 2026-02-04 | 1.5030 | 1.5030 |
| 2026-02-03 | 1.5308 | 1.5308 |
| 2026-02-02 | 1.5149 | 1.5149 |
| 2026-01-30 | 1.5677 | 1.5677 |
| 2026-01-29 | 1.5498 | 1.5498 |
| 2026-01-28 | 1.5876 | 1.5876 |
| 2026-01-27 | 1.5767 | 1.5767 |
| 2026-01-26 | 1.5507 | 1.5507 |
| 2026-01-23 | 1.5653 | 1.5653 |
| 2026-01-22 | 1.5729 | 1.5729 |
| 2026-01-21 | 1.5699 | 1.5699 |
| 2026-01-20 | 1.5324 | 1.5324 |
| 2026-01-19 | 1.5561 | 1.5561 |
| 2026-01-16 | 1.5606 | 1.5606 |
| 2026-01-15 | 1.5385 | 1.5385 |
| 2026-01-14 | 1.5205 | 1.5205 |
| 2026-01-13 | 1.5216 | 1.5216 |
| 2026-01-12 | 1.5479 | 1.5479 |
| 2026-01-09 | 1.5177 | 1.5177 |
| 2026-01-08 | 1.5103 | 1.5103 |
| 2026-01-07 | 1.5214 | 1.5214 |
| 2026-01-06 | 1.5166 | 1.5166 |
| 2026-01-05 | 1.4930 | 1.4930 |
| 2025-12-31 | 1.4426 | 1.4426 |
| 2025-12-30 | 1.4622 | 1.4622 |
| 2025-12-29 | 1.4590 | 1.4590 |
| 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 |
