富达低碳成长混合C(021731)
2026-07-22
1.6298
-3.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.4204 | 1.4204 |
| 2026-04-03 | 1.4186 | 1.4186 |
| 2026-04-02 | 1.4110 | 1.4110 |
| 2026-04-01 | 1.4409 | 1.4409 |
| 2026-03-31 | 1.3962 | 1.3962 |
| 2026-03-30 | 1.4457 | 1.4457 |
| 2026-03-27 | 1.4553 | 1.4553 |
| 2026-03-26 | 1.4514 | 1.4514 |
| 2026-03-25 | 1.4851 | 1.4851 |
| 2026-03-24 | 1.4415 | 1.4415 |
| 2026-03-23 | 1.4162 | 1.4162 |
| 2026-03-20 | 1.4802 | 1.4802 |
| 2026-03-19 | 1.4760 | 1.4760 |
| 2026-03-18 | 1.5177 | 1.5177 |
| 2026-03-17 | 1.4786 | 1.4786 |
| 2026-03-16 | 1.5233 | 1.5233 |
| 2026-03-13 | 1.4976 | 1.4976 |
| 2026-03-12 | 1.5086 | 1.5086 |
| 2026-03-11 | 1.5385 | 1.5385 |
| 2026-03-10 | 1.5502 | 1.5502 |
| 2026-03-09 | 1.4742 | 1.4742 |
| 2026-03-06 | 1.5115 | 1.5115 |
| 2026-03-05 | 1.5135 | 1.5135 |
| 2026-03-04 | 1.4880 | 1.4880 |
| 2026-03-03 | 1.4975 | 1.4975 |
| 2026-03-02 | 1.5570 | 1.5570 |
| 2026-02-27 | 1.5538 | 1.5538 |
| 2026-02-26 | 1.5628 | 1.5628 |
| 2026-02-25 | 1.5645 | 1.5645 |
| 2026-02-24 | 1.5439 | 1.5439 |
| 2026-02-13 | 1.5207 | 1.5207 |
| 2026-02-12 | 1.5400 | 1.5400 |
| 2026-02-11 | 1.5201 | 1.5201 |
| 2026-02-10 | 1.5275 | 1.5275 |
| 2026-02-09 | 1.5158 | 1.5158 |
| 2026-02-06 | 1.4667 | 1.4667 |
| 2026-02-05 | 1.4746 | 1.4746 |
| 2026-02-04 | 1.4928 | 1.4928 |
| 2026-02-03 | 1.5205 | 1.5205 |
| 2026-02-02 | 1.5047 | 1.5047 |
| 2026-01-30 | 1.5572 | 1.5572 |
| 2026-01-29 | 1.5395 | 1.5395 |
| 2026-01-28 | 1.5771 | 1.5771 |
| 2026-01-27 | 1.5663 | 1.5663 |
| 2026-01-26 | 1.5404 | 1.5404 |
