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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 4.0770 -0.0260 -0.63% 2026-09-16
盘中实时估值(仅供参考) 4.1495 0.1025 2.5330% 2026-03-24 15:39:58
  • 累计净值:4.3570
  • 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:10.91亿元
  • 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
基金历史净值按日期查询: -
近半年,富国低碳新经济混合A(001985)基金累计收益率0.77%
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
2026-09-16 001985 富国低碳新经济混合A 4.1940 4.4740 4.0770 4.3570 0.1170 2.87%
2026-09-15 001985 富国低碳新经济混合A 4.0770 4.3570 4.1030 4.3830 -0.0260 -0.63%
2026-09-14 001985 富国低碳新经济混合A 4.1030 4.3830 4.1730 4.4530 -0.0700 -1.71%
2026-09-11 001985 富国低碳新经济混合A 4.1730 4.4530 4.1840 4.4640 -0.0110 -0.26%
2026-09-10 001985 富国低碳新经济混合A 4.1840 4.4640 4.2340 4.5140 -0.0500 -1.18%
2026-09-09 001985 富国低碳新经济混合A 4.2340 4.5140 4.2140 4.4940 0.0200 0.47%
2026-09-08 001985 富国低碳新经济混合A 4.2140 4.4940 4.2540 4.5340 -0.0400 -0.94%
2026-09-07 001985 富国低碳新经济混合A 4.2540 4.5340 4.0790 4.3590 0.1750 4.29%
2026-09-04 001985 富国低碳新经济混合A 4.0790 4.3590 4.1510 4.4310 -0.0720 -1.73%
2026-09-03 001985 富国低碳新经济混合A 4.1510 4.4310 4.1570 4.4370 -0.0060 -0.14%
2026-09-02 001985 富国低碳新经济混合A 4.1570 4.4370 4.2070 4.4870 -0.0500 -1.19%
2026-09-01 001985 富国低碳新经济混合A 4.2070 4.4870 4.3280 4.6080 -0.1210 -2.88%
2026-08-31 001985 富国低碳新经济混合A 4.3280 4.6080 4.2600 4.5400 0.0680 1.60%
2026-08-28 001985 富国低碳新经济混合A 4.2600 4.5400 4.3110 4.5910 -0.0510 -1.18%
2026-08-27 001985 富国低碳新经济混合A 4.3110 4.5910 4.2060 4.4860 0.1050 2.50%
2026-08-26 001985 富国低碳新经济混合A 4.2060 4.4860 4.1960 4.4760 0.0100 0.24%
2026-08-25 001985 富国低碳新经济混合A 4.1960 4.4760 4.2300 4.5100 -0.0340 -0.81%
2026-08-24 001985 富国低碳新经济混合A 4.2300 4.5100 4.3880 4.6680 -0.1580 -3.74%
2026-08-21 001985 富国低碳新经济混合A 4.3880 4.6680 4.3570 4.6370 0.0310 0.71%
2026-08-20 001985 富国低碳新经济混合A 4.3570 4.6370 4.3360 4.6160 0.0210 0.48%
2026-08-19 001985 富国低碳新经济混合A 4.3360 4.6160 4.6510 4.9310 -0.3150 -6.77%
2026-08-18 001985 富国低碳新经济混合A 4.6510 4.9310 4.6520 4.9320 -0.0010 -0.02%
2026-08-17 001985 富国低碳新经济混合A 4.6520 4.9320 4.4430 4.7230 0.2090 4.70%
2026-08-14 001985 富国低碳新经济混合A 4.4430 4.7230 4.3850 4.6650 0.0580 1.32%
2026-08-13 001985 富国低碳新经济混合A 4.3850 4.6650 4.4020 4.6820 -0.0170 -0.39%
2026-08-12 001985 富国低碳新经济混合A 4.4020 4.6820 4.2640 4.5440 0.1380 3.24%
2026-08-11 001985 富国低碳新经济混合A 4.2640 4.5440 4.2450 4.5250 0.0190 0.45%
2026-08-10 001985 富国低碳新经济混合A 4.2450 4.5250 4.2730 4.5530 -0.0280 -0.66%
2026-08-07 001985 富国低碳新经济混合A 4.2730 4.5530 4.1790 4.4590 0.0940 2.25%
2026-08-06 001985 富国低碳新经济混合A 4.1790 4.4590 4.1480 4.4280 0.0310 0.75%
2026-08-05 001985 富国低碳新经济混合A 4.1480 4.4280 4.0440 4.3240 0.1040 2.57%
2026-08-04 001985 富国低碳新经济混合A 4.0440 4.3240 3.7900 4.0700 0.2540 6.70%
2026-08-03 001985 富国低碳新经济混合A 3.7900 4.0700 3.8550 4.1350 -0.0650 -1.69%
2026-07-31 001985 富国低碳新经济混合A 3.8550 4.1350 3.7120 3.9920 0.1430 3.85%
2026-07-30 001985 富国低碳新经济混合A 3.7120 3.9920 3.9500 4.2300 -0.2380 -6.41%
2026-07-29 001985 富国低碳新经济混合A 3.9500 4.2300 3.9240 4.2040 0.0260 0.66%
2026-07-28 001985 富国低碳新经济混合A 3.9240 4.2040 4.2560 4.5360 -0.3320 -8.46%
2026-07-27 001985 富国低碳新经济混合A 4.2560 4.5360 4.0820 4.3620 0.1740 4.26%
2026-07-24 001985 富国低碳新经济混合A 4.0820 4.3620 4.1830 4.4630 -0.1010 -2.41%
2026-07-23 001985 富国低碳新经济混合A 4.1830 4.4630 4.2080 4.4880 -0.0250 -0.59%
2026-07-22 001985 富国低碳新经济混合A 4.2080 4.4880 4.3340 4.6140 -0.1260 -2.99%
2026-07-21 001985 富国低碳新经济混合A 4.3340 4.6140 4.0300 4.3100 0.3040 7.54%
2026-07-20 001985 富国低碳新经济混合A 4.0300 4.3100 4.2240 4.5040 -0.1940 -4.81%
2026-07-17 001985 富国低碳新经济混合A 4.2240 4.5040 4.5680 4.8480 -0.3440 -7.53%
2026-07-16 001985 富国低碳新经济混合A 4.5680 4.8480 4.7130 4.9930 -0.1450 -3.08%
2026-07-15 001985 富国低碳新经济混合A 4.7130 4.9930 4.8350 5.1150 -0.1220 -2.52%
2026-07-14 001985 富国低碳新经济混合A 4.8350 5.1150 4.6890 4.9690 0.1460 3.11%
2026-07-13 001985 富国低碳新经济混合A 4.6890 4.9690 4.8370 5.1170 -0.1480 -3.06%
2026-07-10 001985 富国低碳新经济混合A 4.8370 5.1170 5.0790 5.3590 -0.2420 -4.76%
2026-07-09 001985 富国低碳新经济混合A 5.0790 5.3590 4.8650 5.1450 0.2140 4.40%
2026-07-08 001985 富国低碳新经济混合A 4.8650 5.1450 4.9540 5.2340 -0.0890 -1.80%
2026-07-07 001985 富国低碳新经济混合A 4.9540 5.2340 5.0120 5.2920 -0.0580 -1.16%
2026-07-06 001985 富国低碳新经济混合A 5.0120 5.2920 5.1010 5.3810 -0.0890 -1.74%
2026-07-03 001985 富国低碳新经济混合A 5.1010 5.3810 5.1570 5.4370 -0.0560 -1.09%
2026-07-02 001985 富国低碳新经济混合A 5.1570 5.4370 5.4110 5.6910 -0.2540 -4.69%
2026-07-01 001985 富国低碳新经济混合A 5.4110 5.6910 5.3970 5.6770 0.0140 0.26%
2026-06-30 001985 富国低碳新经济混合A 5.3970 5.6770 5.1830 5.4630 0.2140 4.13%
2026-06-29 001985 富国低碳新经济混合A 5.1830 5.4630 5.2030 5.4830 -0.0200 -0.38%
2026-06-26 001985 富国低碳新经济混合A 5.2030 5.4830 5.3370 5.6170 -0.1340 -2.51%
2026-06-25 001985 富国低碳新经济混合A 5.3370 5.6170 5.2300 5.5100 0.1070 2.05%
2026-06-24 001985 富国低碳新经济混合A 5.2300 5.5100 5.1460 5.4260 0.0840 1.63%
2026-06-23 001985 富国低碳新经济混合A 5.1460 5.4260 5.3460 5.6260 -0.2000 -3.74%
2026-06-22 001985 富国低碳新经济混合A 5.3460 5.6260 5.3280 5.6080 0.0180 0.34%
2026-06-18 001985 富国低碳新经济混合A 5.3280 5.6080 5.1540 5.4340 0.1740 3.38%
2026-06-17 001985 富国低碳新经济混合A 5.1540 5.4340 5.0740 5.3540 0.0800 1.58%
2026-06-16 001985 富国低碳新经济混合A 5.0740 5.3540 4.9620 5.2420 0.1120 2.26%
2026-06-15 001985 富国低碳新经济混合A 4.9620 5.2420 4.7000 4.9800 0.2620 5.57%
2026-06-12 001985 富国低碳新经济混合A 4.7000 4.9800 4.7570 5.0370 -0.0570 -1.21%
2026-06-11 001985 富国低碳新经济混合A 4.7570 5.0370 4.8360 5.1160 -0.0790 -1.66%
2026-06-10 001985 富国低碳新经济混合A 4.8360 5.1160 4.9730 5.2530 -0.1370 -2.75%
2026-06-09 001985 富国低碳新经济混合A 4.9730 5.2530 4.7720 5.0520 0.2010 4.21%
2026-06-08 001985 富国低碳新经济混合A 4.7720 5.0520 4.9490 5.2290 -0.1770 -3.58%
2026-06-05 001985 富国低碳新经济混合A 4.9490 5.2290 5.1300 5.4100 -0.1810 -3.53%
2026-06-04 001985 富国低碳新经济混合A 5.1300 5.4100 5.0940 5.3740 0.0360 0.71%
2026-06-03 001985 富国低碳新经济混合A 5.0940 5.3740 5.0270 5.3070 0.0670 1.33%
2026-06-02 001985 富国低碳新经济混合A 5.0270 5.3070 4.9060 5.1860 0.1210 2.47%
2026-06-01 001985 富国低碳新经济混合A 4.9060 5.1860 5.0240 5.3040 -0.1180 -2.35%
2026-05-29 001985 富国低碳新经济混合A 5.0240 5.3040 5.2360 5.5160 -0.2120 -4.22%
2026-05-28 001985 富国低碳新经济混合A 5.2360 5.5160 5.0990 5.3790 0.1370 2.69%
2026-05-27 001985 富国低碳新经济混合A 5.0990 5.3790 5.0910 5.3710 0.0080 0.16%
2026-05-26 001985 富国低碳新经济混合A 5.0910 5.3710 5.1730 5.4530 -0.0820 -1.59%
2026-05-25 001985 富国低碳新经济混合A 5.1730 5.4530 5.0900 5.3700 0.0830 1.63%
2026-05-22 001985 富国低碳新经济混合A 5.0900 5.3700 4.8650 5.1450 0.2250 4.62%
2026-05-21 001985 富国低碳新经济混合A 4.8650 5.1450 5.0330 5.3130 -0.1680 -3.34%
2026-05-20 001985 富国低碳新经济混合A 5.0330 5.3130 4.9770 5.2570 0.0560 1.13%
2026-05-19 001985 富国低碳新经济混合A 4.9770 5.2570 4.9120 5.1920 0.0650 1.32%
2026-05-18 001985 富国低碳新经济混合A 4.9120 5.1920 4.8870 5.1670 0.0250 0.51%
2026-05-15 001985 富国低碳新经济混合A 4.8870 5.1670 5.0380 5.3180 -0.1510 -3.09%
2026-05-14 001985 富国低碳新经济混合A 5.0380 5.3180 5.1080 5.3880 -0.0700 -1.37%
2026-05-13 001985 富国低碳新经济混合A 5.1080 5.3880 4.9700 5.2500 0.1380 2.78%
2026-05-12 001985 富国低碳新经济混合A 4.9700 5.2500 4.9770 5.2570 -0.0070 -0.14%
2026-05-11 001985 富国低碳新经济混合A 4.9770 5.2570 4.8490 5.1290 0.1280 2.64%
2026-05-08 001985 富国低碳新经济混合A 4.8490 5.1290 4.8640 5.1440 -0.0150 -0.31%
2026-04-30 001985 富国低碳新经济混合A 4.5420 4.8220 4.4640 4.7440 0.0780 1.75%
2026-04-29 001985 富国低碳新经济混合A 4.4640 4.7440 4.4210 4.7010 0.0430 0.97%
2026-04-28 001985 富国低碳新经济混合A 4.4210 4.7010 4.5140 4.7940 -0.0930 -2.10%
2026-04-27 001985 富国低碳新经济混合A 4.5140 4.7940 4.4870 4.7670 0.0270 0.60%
2026-04-24 001985 富国低碳新经济混合A 4.4870 4.7670 4.5190 4.7990 -0.0320 -0.71%
2026-04-23 001985 富国低碳新经济混合A 4.5190 4.7990 4.5610 4.8410 -0.0420 -0.92%
2026-04-22 001985 富国低碳新经济混合A 4.5610 4.8410 4.4720 4.7520 0.0890 1.99%
2026-04-21 001985 富国低碳新经济混合A 4.4720 4.7520 4.4840 4.7640 -0.0120 -0.27%
2026-04-20 001985 富国低碳新经济混合A 4.4840 4.7640 4.4750 4.7550 0.0090 0.20%
2026-04-17 001985 富国低碳新经济混合A 4.4750 4.7550 4.3880 4.6680 0.0870 1.98%
2026-04-16 001985 富国低碳新经济混合A 4.3880 4.6680 4.2970 4.5770 0.0910 2.12%
2026-04-15 001985 富国低碳新经济混合A 4.2970 4.5770 4.3300 4.6100 -0.0330 -0.76%
2026-04-14 001985 富国低碳新经济混合A 4.3300 4.6100 4.2870 4.5670 0.0430 1.00%
2026-04-13 001985 富国低碳新经济混合A 4.2870 4.5670 4.2350 4.5150 0.0520 1.23%
2026-04-10 001985 富国低碳新经济混合A 4.2350 4.5150 4.1540 4.4340 0.0810 1.95%
2026-04-09 001985 富国低碳新经济混合A 4.1540 4.4340 4.1200 4.4000 0.0340 0.83%
2026-04-08 001985 富国低碳新经济混合A 4.1200 4.4000 3.8970 4.1770 0.2230 5.72%
2026-04-07 001985 富国低碳新经济混合A 3.8970 4.1770 3.8980 4.1780 -0.0010 -0.03%
2026-04-03 001985 富国低碳新经济混合A 3.8980 4.1780 3.9020 4.1820 -0.0040 -0.10%
2026-04-02 001985 富国低碳新经济混合A 3.9020 4.1820 3.9390 4.2190 -0.0370 -0.94%
2026-04-01 001985 富国低碳新经济混合A 3.9390 4.2190 3.8130 4.0930 0.1260 3.30%
2026-03-31 001985 富国低碳新经济混合A 3.8130 4.0930 3.8930 4.1730 -0.0800 -2.05%
2026-03-30 001985 富国低碳新经济混合A 3.8930 4.1730 3.8850 4.1650 0.0080 0.21%
2026-03-27 001985 富国低碳新经济混合A 3.8850 4.1650 3.8460 4.1260 0.0390 1.01%
2026-03-26 001985 富国低碳新经济混合A 3.8460 4.1260 3.9270 4.2070 -0.0810 -2.06%
2026-03-25 001985 富国低碳新经济混合A 3.9270 4.2070 3.8310 4.1110 0.0960 2.51%
2026-03-24 001985 富国低碳新经济混合A 3.8310 4.1110 3.7600 4.0400 0.0710 1.89%
2026-03-23 001985 富国低碳新经济混合A 3.7600 4.0400 3.9610 4.2410 -0.2010 -5.35%
2026-03-20 001985 富国低碳新经济混合A 3.9610 4.2410 4.0120 4.2920 -0.0510 -1.27%
2026-03-19 001985 富国低碳新经济混合A 4.0120 4.2920 4.1350 4.4150 -0.1230 -2.97%
2026-03-18 001985 富国低碳新经济混合A 4.1350 4.4150 4.0470 4.3270 0.0880 2.17%
2026-03-17 001985 富国低碳新经济混合A 4.0470 4.3270 4.1620 4.4420 -0.1150 -2.76%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%