基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021731)
2025-03-14
1.0192
1.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0192 | 1.0192 |
| 2025-03-13 | 1.0071 | 1.0071 |
| 2025-03-12 | 1.0124 | 1.0124 |
| 2025-03-11 | 1.0151 | 1.0151 |
| 2025-03-10 | 1.0135 | 1.0135 |
| 2025-03-07 | 1.0124 | 1.0124 |
| 2025-03-06 | 1.0124 | 1.0124 |
| 2025-03-05 | 1.0073 | 1.0073 |
| 2025-03-04 | 1.0042 | 1.0042 |
| 2025-03-03 | 1.0017 | 1.0017 |
| 2025-02-28 | 1.0032 | 1.0032 |
| 2025-02-27 | 1.0056 | 1.0056 |
| 2025-02-26 | 1.0045 | 1.0045 |
| 2025-02-25 | 1.0031 | 1.0031 |
| 2025-02-24 | 1.0039 | 1.0039 |
| 2025-02-21 | 1.0041 | 1.0041 |
| 2025-02-14 | 1.0058 | 1.0058 |
| 2025-02-07 | 1.0015 | 1.0015 |
| 2025-01-27 | 0.9989 | 0.9989 |
| 2025-01-24 | 0.9992 | 0.9992 |
| 2025-01-17 | 0.9999 | 0.9999 |
| 2025-01-10 | 0.9998 | 0.9998 |
| 2025-01-03 | 0.9997 | 0.9997 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-25 | 1.0000 | 1.0000 |
