富达低碳成长混合C(021731)
2026-09-29
1.5398
1.7713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5398 | 1.5398 |
| 2026-09-28 | 1.5130 | 1.5130 |
| 2026-09-24 | 1.6053 | 1.6053 |
| 2026-09-23 | 1.6512 | 1.6512 |
| 2026-09-22 | 1.6574 | 1.6574 |
| 2026-09-21 | 1.6677 | 1.6677 |
| 2026-09-18 | 1.6524 | 1.6524 |
| 2026-09-17 | 1.6119 | 1.6119 |
| 2026-09-16 | 1.6161 | 1.6161 |
| 2026-09-15 | 1.5642 | 1.5642 |
| 2026-09-14 | 1.5504 | 1.5504 |
| 2026-09-11 | 1.5695 | 1.5695 |
| 2026-09-10 | 1.6002 | 1.6002 |
| 2026-09-09 | 1.6069 | 1.6069 |
| 2026-09-08 | 1.6018 | 1.6018 |
| 2026-09-07 | 1.6163 | 1.6163 |
| 2026-09-04 | 1.5579 | 1.5579 |
| 2026-09-03 | 1.5927 | 1.5927 |
| 2026-09-02 | 1.5886 | 1.5886 |
| 2026-09-01 | 1.6138 | 1.6138 |
| 2026-08-31 | 1.6592 | 1.6592 |
| 2026-08-28 | 1.6596 | 1.6596 |
| 2026-08-27 | 1.7121 | 1.7121 |
| 2026-08-26 | 1.6323 | 1.6323 |
| 2026-08-25 | 1.6230 | 1.6230 |
| 2026-08-24 | 1.6331 | 1.6331 |
| 2026-08-21 | 1.6782 | 1.6782 |
| 2026-08-20 | 1.6487 | 1.6487 |
| 2026-08-19 | 1.6452 | 1.6452 |
| 2026-08-18 | 1.7723 | 1.7723 |
| 2026-08-17 | 1.7784 | 1.7784 |
| 2026-08-14 | 1.7233 | 1.7233 |
| 2026-08-13 | 1.6973 | 1.6973 |
| 2026-08-12 | 1.7071 | 1.7071 |
| 2026-08-11 | 1.6593 | 1.6593 |
| 2026-08-10 | 1.6952 | 1.6952 |
| 2026-08-07 | 1.6830 | 1.6830 |
| 2026-08-06 | 1.6475 | 1.6475 |
| 2026-08-05 | 1.6144 | 1.6144 |
| 2026-08-04 | 1.5718 | 1.5718 |
| 2026-08-03 | 1.4634 | 1.4634 |
| 2026-07-31 | 1.4970 | 1.4970 |
| 2026-07-30 | 1.4441 | 1.4441 |
| 2026-07-29 | 1.5246 | 1.5246 |
| 2026-07-28 | 1.5332 | 1.5332 |
| 2026-07-27 | 1.6695 | 1.6695 |
| 2026-07-24 | 1.6128 | 1.6128 |
| 2026-07-23 | 1.6252 | 1.6252 |
| 2026-07-22 | 1.6298 | 1.6298 |
| 2026-07-21 | 1.6816 | 1.6816 |
| 2026-07-20 | 1.5457 | 1.5457 |
| 2026-07-17 | 1.6438 | 1.6438 |
| 2026-07-16 | 1.7786 | 1.7786 |
| 2026-07-15 | 1.8660 | 1.8660 |
| 2026-07-14 | 1.9296 | 1.9296 |
| 2026-07-13 | 1.8405 | 1.8405 |
| 2026-07-10 | 1.9304 | 1.9304 |
| 2026-07-09 | 2.0281 | 2.0281 |
| 2026-07-08 | 1.9082 | 1.9082 |
| 2026-07-07 | 1.9512 | 1.9512 |
| 2026-07-06 | 1.9718 | 1.9718 |
| 2026-07-03 | 2.0074 | 2.0074 |
| 2026-07-02 | 2.0045 | 2.0045 |
| 2026-07-01 | 2.1345 | 2.1345 |
| 2026-06-30 | 2.1532 | 2.1532 |
| 2026-06-29 | 2.0669 | 2.0669 |
| 2026-06-26 | 2.0279 | 2.0279 |
| 2026-06-25 | 2.1123 | 2.1123 |
| 2026-06-24 | 2.0882 | 2.0882 |
| 2026-06-23 | 2.0282 | 2.0282 |
| 2026-06-22 | 2.0984 | 2.0984 |
| 2026-06-18 | 2.0437 | 2.0437 |
| 2026-06-17 | 2.0026 | 2.0026 |
| 2026-06-16 | 1.9496 | 1.9496 |
| 2026-06-15 | 1.9202 | 1.9202 |
| 2026-06-12 | 1.8325 | 1.8325 |
| 2026-06-11 | 1.8522 | 1.8522 |
| 2026-06-10 | 1.8140 | 1.8140 |
| 2026-06-09 | 1.8427 | 1.8427 |
| 2026-06-08 | 1.7546 | 1.7546 |
| 2026-06-05 | 1.8302 | 1.8302 |
| 2026-06-04 | 1.8781 | 1.8781 |
| 2026-06-03 | 1.8709 | 1.8709 |
| 2026-06-02 | 1.8014 | 1.8014 |
| 2026-06-01 | 1.7481 | 1.7481 |
| 2026-05-29 | 1.8341 | 1.8341 |
| 2026-05-28 | 1.8736 | 1.8736 |
| 2026-05-27 | 1.8299 | 1.8299 |
| 2026-05-26 | 1.8652 | 1.8652 |
| 2026-05-25 | 1.8762 | 1.8762 |
| 2026-05-22 | 1.8290 | 1.8290 |
| 2026-05-21 | 1.7766 | 1.7766 |
| 2026-05-20 | 1.8504 | 1.8504 |
| 2026-05-19 | 1.8152 | 1.8152 |
| 2026-05-18 | 1.8201 | 1.8201 |
| 2026-05-15 | 1.8232 | 1.8232 |
| 2026-05-14 | 1.8451 | 1.8451 |
| 2026-05-13 | 1.8827 | 1.8827 |
| 2026-05-12 | 1.8558 | 1.8558 |
| 2026-05-11 | 1.8411 | 1.8411 |
| 2026-05-08 | 1.7870 | 1.7870 |
| 2026-05-07 | 1.7936 | 1.7936 |
| 2026-05-06 | 1.7673 | 1.7673 |
| 2026-04-30 | 1.7203 | 1.7203 |
| 2026-04-29 | 1.6873 | 1.6873 |
| 2026-04-28 | 1.6512 | 1.6512 |
| 2026-04-27 | 1.6675 | 1.6675 |
| 2026-04-24 | 1.6253 | 1.6253 |
| 2026-04-23 | 1.6270 | 1.6270 |
| 2026-04-22 | 1.6704 | 1.6704 |
| 2026-04-21 | 1.6246 | 1.6246 |
| 2026-04-20 | 1.6152 | 1.6152 |
| 2026-04-17 | 1.6210 | 1.6210 |
| 2026-04-16 | 1.5931 | 1.5931 |
| 2026-04-15 | 1.5568 | 1.5568 |
| 2026-04-14 | 1.5854 | 1.5854 |
| 2026-04-13 | 1.5434 | 1.5434 |
| 2026-04-10 | 1.5377 | 1.5377 |
| 2026-04-09 | 1.5016 | 1.5016 |
| 2026-04-08 | 1.4994 | 1.4994 |
