富国低碳新经济混合A(富国低碳新经济混合)基金净值查询(001985)
今天最新净值
2.2000
0.0460 2.1400%
2025-02-10
盘中实时估值(仅供参考)
2.0455
0.0025 0.1231%
- 累计净值：2.4800
- 成立日期：2015-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1156亿
- 最近资产：8.91亿元
- 基金公司：富国基金
- 基金经理：杨栋
近半年富国低碳新经济混合A|富国低碳新经济混合基金净值查询
近半年,富国低碳新经济混合A(001985)基金累计收益率28.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001985 |
富国低碳新经济混合A |
2.2130 |
2.4930 |
2.2000 |
2.4800 |
0.0130 |
0.59% |
| 2025-02-07 |
001985 |
富国低碳新经济混合A |
2.2000 |
2.4800 |
2.1540 |
2.4340 |
0.0460 |
2.14% |
| 2025-02-06 |
001985 |
富国低碳新经济混合A |
2.1540 |
2.4340 |
2.1020 |
2.3820 |
0.0520 |
2.47% |
| 2025-02-05 |
001985 |
富国低碳新经济混合A |
2.1020 |
2.3820 |
2.1370 |
2.4170 |
-0.0350 |
-1.64% |
| 2025-01-27 |
001985 |
富国低碳新经济混合A |
2.1370 |
2.4170 |
2.2230 |
2.5030 |
-0.0860 |
-3.87% |
| 2025-01-22 |
001985 |
富国低碳新经济混合A |
2.2280 |
2.5080 |
2.2020 |
2.4820 |
0.0260 |
1.18% |
| 2025-01-14 |
001985 |
富国低碳新经济混合A |
2.1780 |
2.4580 |
2.1030 |
2.3830 |
0.0750 |
3.57% |
| 2025-01-13 |
001985 |
富国低碳新经济混合A |
2.1030 |
2.3830 |
2.1220 |
2.4020 |
-0.0190 |
-0.90% |
| 2025-01-10 |
001985 |
富国低碳新经济混合A |
2.1220 |
2.4020 |
2.1580 |
2.4380 |
-0.0360 |
-1.67% |
| 2025-01-09 |
001985 |
富国低碳新经济混合A |
2.1580 |
2.4380 |
2.1380 |
2.4180 |
0.0200 |
0.94% |
|
|
| 2025-01-08 |
001985 |
富国低碳新经济混合A |
2.1380 |
2.4180 |
2.1170 |
2.3970 |
0.0210 |
0.99% |
| 2025-01-07 |
001985 |
富国低碳新经济混合A |
2.1170 |
2.3970 |
2.0190 |
2.2990 |
0.0980 |
4.85% |
| 2025-01-06 |
001985 |
富国低碳新经济混合A |
2.0190 |
2.2990 |
2.0300 |
2.3100 |
-0.0110 |
-0.54% |
| 2025-01-03 |
001985 |
富国低碳新经济混合A |
2.0300 |
2.3100 |
2.0930 |
2.3730 |
-0.0630 |
-3.01% |
| 2025-01-02 |
001985 |
富国低碳新经济混合A |
2.0930 |
2.3730 |
2.1360 |
2.4160 |
-0.0430 |
-2.01% |
| 2024-12-31 |
001985 |
富国低碳新经济混合A |
2.1360 |
2.4160 |
2.2170 |
2.4970 |
-0.0810 |
-3.65% |
| 2024-12-26 |
001985 |
富国低碳新经济混合A |
2.2180 |
2.4980 |
2.1560 |
2.4360 |
0.0620 |
2.88% |
| 2024-12-25 |
001985 |
富国低碳新经济混合A |
2.1560 |
2.4360 |
2.1710 |
2.4510 |
-0.0150 |
-0.69% |
| 2024-12-24 |
001985 |
富国低碳新经济混合A |
2.1710 |
2.4510 |
2.1340 |
2.4140 |
0.0370 |
1.73% |
| 2024-12-23 |
001985 |
富国低碳新经济混合A |
2.1340 |
2.4140 |
2.1480 |
2.4280 |
-0.0140 |
-0.65% |
| 2024-12-20 |
001985 |
富国低碳新经济混合A |
2.1480 |
2.4280 |
2.1060 |
2.3860 |
0.0420 |
1.99% |
| 2024-12-19 |
001985 |
富国低碳新经济混合A |
2.1060 |
2.3860 |
2.0630 |
2.3430 |
0.0430 |
2.08% |
| 2024-12-18 |
001985 |
富国低碳新经济混合A |
2.0630 |
2.3430 |
2.0510 |
2.3310 |
0.0120 |
0.59% |
| 2024-12-17 |
001985 |
富国低碳新经济混合A |
2.0510 |
2.3310 |
2.0670 |
2.3470 |
-0.0160 |
-0.77% |
| 2024-12-16 |
001985 |
富国低碳新经济混合A |
2.0670 |
2.3470 |
2.1060 |
2.3860 |
-0.0390 |
-1.85% |
|
|
| 2024-12-13 |
001985 |
富国低碳新经济混合A |
2.1060 |
2.3860 |
2.1350 |
2.4150 |
-0.0290 |
-1.36% |
| 2024-12-12 |
001985 |
富国低碳新经济混合A |
2.1350 |
2.4150 |
2.1240 |
2.4040 |
0.0110 |
0.52% |
| 2024-12-11 |
001985 |
富国低碳新经济混合A |
2.1240 |
2.4040 |
2.1220 |
2.4020 |
0.0020 |
0.09% |
| 2024-12-10 |
001985 |
富国低碳新经济混合A |
2.1220 |
2.4020 |
2.1020 |
2.3820 |
0.0200 |
0.95% |
| 2024-12-09 |
001985 |
富国低碳新经济混合A |
2.1020 |
2.3820 |
2.1410 |
2.4210 |
-0.0390 |
-1.82% |
| 2024-12-06 |
001985 |
富国低碳新经济混合A |
2.1410 |
2.4210 |
2.1380 |
2.4180 |
0.0030 |
0.14% |
| 2024-12-05 |
001985 |
富国低碳新经济混合A |
2.1380 |
2.4180 |
2.1080 |
2.3880 |
0.0300 |
1.42% |
| 2024-12-04 |
001985 |
富国低碳新经济混合A |
2.1080 |
2.3880 |
2.1340 |
2.4140 |
-0.0260 |
-1.22% |
| 2024-12-03 |
001985 |
富国低碳新经济混合A |
2.1340 |
2.4140 |
2.1550 |
2.4350 |
-0.0210 |
-0.97% |
| 2024-12-02 |
001985 |
富国低碳新经济混合A |
2.1550 |
2.4350 |
2.1030 |
2.3830 |
0.0520 |
2.47% |
| 2024-11-29 |
001985 |
富国低碳新经济混合A |
2.1030 |
2.3830 |
2.0560 |
2.3360 |
0.0470 |
2.29% |
| 2024-11-28 |
001985 |
富国低碳新经济混合A |
2.0560 |
2.3360 |
2.0680 |
2.3480 |
-0.0120 |
-0.58% |
| 2024-11-27 |
001985 |
富国低碳新经济混合A |
2.0680 |
2.3480 |
2.0170 |
2.2970 |
0.0510 |
2.53% |
| 2024-11-26 |
001985 |
富国低碳新经济混合A |
2.0170 |
2.2970 |
2.0430 |
2.3230 |
-0.0260 |
-1.27% |
| 2024-11-25 |
001985 |
富国低碳新经济混合A |
2.0430 |
2.3230 |
2.0520 |
2.3320 |
-0.0090 |
-0.44% |
| 2024-11-22 |
001985 |
富国低碳新经济混合A |
2.0520 |
2.3320 |
2.1200 |
2.4000 |
-0.0680 |
-3.21% |
| 2024-11-21 |
001985 |
富国低碳新经济混合A |
2.1200 |
2.4000 |
2.1230 |
2.4030 |
-0.0030 |
-0.14% |
| 2024-11-20 |
001985 |
富国低碳新经济混合A |
2.1230 |
2.4030 |
2.1000 |
2.3800 |
0.0230 |
1.10% |
| 2024-11-19 |
001985 |
富国低碳新经济混合A |
2.1000 |
2.3800 |
2.0410 |
2.3210 |
0.0590 |
2.89% |
| 2024-11-18 |
001985 |
富国低碳新经济混合A |
2.0410 |
2.3210 |
2.1200 |
2.4000 |
-0.0790 |
-3.73% |
| 2024-11-15 |
001985 |
富国低碳新经济混合A |
2.1200 |
2.4000 |
2.1620 |
2.4420 |
-0.0420 |
-1.94% |
| 2024-11-14 |
001985 |
富国低碳新经济混合A |
2.1620 |
2.4420 |
2.2160 |
2.4960 |
-0.0540 |
-2.44% |
| 2024-11-13 |
001985 |
富国低碳新经济混合A |
2.2160 |
2.4960 |
2.1750 |
2.4550 |
0.0410 |
1.89% |
| 2024-11-12 |
001985 |
富国低碳新经济混合A |
2.1750 |
2.4550 |
2.2170 |
2.4970 |
-0.0420 |
-1.89% |
| 2024-11-11 |
001985 |
富国低碳新经济混合A |
2.2170 |
2.4970 |
2.1440 |
2.4240 |
0.0730 |
3.40% |
| 2024-11-08 |
001985 |
富国低碳新经济混合A |
2.1440 |
2.4240 |
2.1630 |
2.4430 |
-0.0190 |
-0.88% |
| 2024-11-07 |
001985 |
富国低碳新经济混合A |
2.1630 |
2.4430 |
2.1470 |
2.4270 |
0.0160 |
0.75% |
| 2024-11-06 |
001985 |
富国低碳新经济混合A |
2.1470 |
2.4270 |
2.1410 |
2.4210 |
0.0060 |
0.28% |
| 2024-11-05 |
001985 |
富国低碳新经济混合A |
2.1410 |
2.4210 |
2.0710 |
2.3510 |
0.0700 |
3.38% |
| 2024-11-04 |
001985 |
富国低碳新经济混合A |
2.0710 |
2.3510 |
2.0090 |
2.2890 |
0.0620 |
3.09% |
| 2024-11-01 |
001985 |
富国低碳新经济混合A |
2.0090 |
2.2890 |
2.0570 |
2.3370 |
-0.0480 |
-2.33% |
| 2024-10-31 |
001985 |
富国低碳新经济混合A |
2.0570 |
2.3370 |
2.0490 |
2.3290 |
0.0080 |
0.39% |
| 2024-10-30 |
001985 |
富国低碳新经济混合A |
2.0490 |
2.3290 |
2.0260 |
2.3060 |
0.0230 |
1.14% |
| 2024-10-29 |
001985 |
富国低碳新经济混合A |
2.0260 |
2.3060 |
2.0430 |
2.3230 |
-0.0170 |
-0.83% |
| 2024-10-28 |
001985 |
富国低碳新经济混合A |
2.0430 |
2.3230 |
2.0460 |
2.3260 |
-0.0030 |
-0.15% |
| 2024-10-25 |
001985 |
富国低碳新经济混合A |
2.0460 |
2.3260 |
2.0410 |
2.3210 |
0.0050 |
0.24% |
| 2024-10-24 |
001985 |
富国低碳新经济混合A |
2.0410 |
2.3210 |
2.0600 |
2.3400 |
-0.0190 |
-0.92% |
| 2024-10-23 |
001985 |
富国低碳新经济混合A |
2.0600 |
2.3400 |
2.0640 |
2.3440 |
-0.0040 |
-0.19% |
| 2024-10-22 |
001985 |
富国低碳新经济混合A |
2.0640 |
2.3440 |
2.0610 |
2.3410 |
0.0030 |
0.15% |
| 2024-10-21 |
001985 |
富国低碳新经济混合A |
2.0610 |
2.3410 |
2.0400 |
2.3200 |
0.0210 |
1.03% |
| 2024-10-18 |
001985 |
富国低碳新经济混合A |
2.0400 |
2.3200 |
1.9240 |
2.2040 |
0.1160 |
6.03% |
| 2024-10-17 |
001985 |
富国低碳新经济混合A |
1.9240 |
2.2040 |
1.9360 |
2.2160 |
-0.0120 |
-0.62% |
| 2024-10-16 |
001985 |
富国低碳新经济混合A |
1.9360 |
2.2160 |
1.9570 |
2.2370 |
-0.0210 |
-1.07% |
| 2024-10-15 |
001985 |
富国低碳新经济混合A |
1.9570 |
2.2370 |
2.0160 |
2.2960 |
-0.0590 |
-2.93% |
| 2024-10-14 |
001985 |
富国低碳新经济混合A |
2.0160 |
2.2960 |
1.9600 |
2.2400 |
0.0560 |
2.86% |
| 2024-10-11 |
001985 |
富国低碳新经济混合A |
1.9600 |
2.2400 |
2.0560 |
2.3360 |
-0.0960 |
-4.67% |
| 2024-10-10 |
001985 |
富国低碳新经济混合A |
2.0560 |
2.3360 |
2.0810 |
2.3610 |
-0.0250 |
-1.20% |
| 2024-10-09 |
001985 |
富国低碳新经济混合A |
2.0810 |
2.3610 |
2.2480 |
2.5280 |
-0.1670 |
-7.43% |
| 2024-10-08 |
001985 |
富国低碳新经济混合A |
2.2480 |
2.5280 |
2.0420 |
2.3220 |
0.2060 |
10.09% |
| 2024-09-30 |
001985 |
富国低碳新经济混合A |
2.0420 |
2.3220 |
1.8290 |
2.1090 |
0.2130 |
11.65% |
| 2024-09-27 |
001985 |
富国低碳新经济混合A |
1.8290 |
2.1090 |
1.7240 |
2.0040 |
0.1050 |
6.09% |
| 2024-09-26 |
001985 |
富国低碳新经济混合A |
1.7240 |
2.0040 |
1.6770 |
1.9570 |
0.0470 |
2.80% |
| 2024-09-25 |
001985 |
富国低碳新经济混合A |
1.6770 |
1.9570 |
1.6540 |
1.9340 |
0.0230 |
1.39% |
| 2024-09-24 |
001985 |
富国低碳新经济混合A |
1.6540 |
1.9340 |
1.5870 |
1.8670 |
0.0670 |
4.22% |
| 2024-09-23 |
001985 |
富国低碳新经济混合A |
1.5870 |
1.8670 |
1.5930 |
1.8730 |
-0.0060 |
-0.38% |
| 2024-09-20 |
001985 |
富国低碳新经济混合A |
1.5930 |
1.8730 |
1.6020 |
1.8820 |
-0.0090 |
-0.56% |
| 2024-09-19 |
001985 |
富国低碳新经济混合A |
1.6020 |
1.8820 |
1.6000 |
1.8800 |
0.0020 |
0.12% |
| 2024-09-18 |
001985 |
富国低碳新经济混合A |
1.6000 |
1.8800 |
1.5990 |
1.8790 |
0.0010 |
0.06% |
| 2024-09-13 |
001985 |
富国低碳新经济混合A |
1.5990 |
1.8790 |
1.6030 |
1.8830 |
-0.0040 |
-0.25% |
| 2024-09-12 |
001985 |
富国低碳新经济混合A |
1.6030 |
1.8830 |
1.6150 |
1.8950 |
-0.0120 |
-0.74% |
| 2024-09-11 |
001985 |
富国低碳新经济混合A |
1.6150 |
1.8950 |
1.6060 |
1.8860 |
0.0090 |
0.56% |
| 2024-09-10 |
001985 |
富国低碳新经济混合A |
1.6060 |
1.8860 |
1.6070 |
1.8870 |
-0.0010 |
-0.06% |
| 2024-09-09 |
001985 |
富国低碳新经济混合A |
1.6070 |
1.8870 |
1.6190 |
1.8990 |
-0.0120 |
-0.74% |
| 2024-09-06 |
001985 |
富国低碳新经济混合A |
1.6190 |
1.8990 |
1.6410 |
1.9210 |
-0.0220 |
-1.34% |
| 2024-09-05 |
001985 |
富国低碳新经济混合A |
1.6410 |
1.9210 |
1.6490 |
1.9290 |
-0.0080 |
-0.49% |
| 2024-09-04 |
001985 |
富国低碳新经济混合A |
1.6490 |
1.9290 |
1.6610 |
1.9410 |
-0.0120 |
-0.72% |
| 2024-09-03 |
001985 |
富国低碳新经济混合A |
1.6610 |
1.9410 |
1.6350 |
1.9150 |
0.0260 |
1.59% |
| 2024-09-02 |
001985 |
富国低碳新经济混合A |
1.6350 |
1.9150 |
1.6780 |
1.9580 |
-0.0430 |
-2.56% |
| 2024-08-30 |
001985 |
富国低碳新经济混合A |
1.6780 |
1.9580 |
1.6490 |
1.9290 |
0.0290 |
1.76% |
| 2024-08-29 |
001985 |
富国低碳新经济混合A |
1.6490 |
1.9290 |
1.6480 |
1.9280 |
0.0010 |
0.06% |
| 2024-08-28 |
001985 |
富国低碳新经济混合A |
1.6480 |
1.9280 |
1.6440 |
1.9240 |
0.0040 |
0.24% |
| 2024-08-27 |
001985 |
富国低碳新经济混合A |
1.6440 |
1.9240 |
1.6500 |
1.9300 |
-0.0060 |
-0.36% |
| 2024-08-26 |
001985 |
富国低碳新经济混合A |
1.6500 |
1.9300 |
1.6450 |
1.9250 |
0.0050 |
0.30% |
| 2024-08-23 |
001985 |
富国低碳新经济混合A |
1.6450 |
1.9250 |
1.6530 |
1.9330 |
-0.0080 |
-0.48% |
| 2024-08-22 |
001985 |
富国低碳新经济混合A |
1.6530 |
1.9330 |
1.6610 |
1.9410 |
-0.0080 |
-0.48% |
| 2024-08-21 |
001985 |
富国低碳新经济混合A |
1.6610 |
1.9410 |
1.6520 |
1.9320 |
0.0090 |
0.54% |
| 2024-08-20 |
001985 |
富国低碳新经济混合A |
1.6520 |
1.9320 |
1.6710 |
1.9510 |
-0.0190 |
-1.14% |
| 2024-08-19 |
001985 |
富国低碳新经济混合A |
1.6710 |
1.9510 |
1.6840 |
1.9640 |
-0.0130 |
-0.77% |
| 2024-08-16 |
001985 |
富国低碳新经济混合A |
1.6840 |
1.9640 |
1.6890 |
1.9690 |
-0.0050 |
-0.30% |
| 2024-08-15 |
001985 |
富国低碳新经济混合A |
1.6890 |
1.9690 |
1.6840 |
1.9640 |
0.0050 |
0.30% |
| 2024-08-14 |
001985 |
富国低碳新经济混合A |
1.6840 |
1.9640 |
1.6980 |
1.9780 |
-0.0140 |
-0.82% |
| 2024-08-13 |
001985 |
富国低碳新经济混合A |
1.6980 |
1.9780 |
1.6890 |
1.9690 |
0.0090 |
0.53% |
| 2024-08-12 |
001985 |
富国低碳新经济混合A |
1.6890 |
1.9690 |
1.6950 |
1.9750 |
-0.0060 |
-0.35% |
