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
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% |