富达低碳成长混合C基金净值查询(021731)
今天最新净值
1.6161
0.0519 3.32%
2026-09-17
盘中实时估值(仅供参考)
1.5108
0.0322 2.1764%
2026-03-24 15:39:58
- 累计净值：1.6161
- 成立日期：2024-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：富达基金(中国)
- 基金经理：聂毅翔
近半年,富达低碳成长混合C(021731)基金累计收益率9.02%
| 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 |
| 2026-09-17 |
021731 |
富达低碳成长混合C |
1.6119 |
1.6119 |
1.6161 |
1.6161 |
-0.0042 |
-0.26% |
| 2026-09-16 |
021731 |
富达低碳成长混合C |
1.6161 |
1.6161 |
1.5642 |
1.5642 |
0.0519 |
3.32% |
| 2026-09-15 |
021731 |
富达低碳成长混合C |
1.5642 |
1.5642 |
1.5504 |
1.5504 |
0.0138 |
0.89% |
| 2026-09-14 |
021731 |
富达低碳成长混合C |
1.5504 |
1.5504 |
1.5695 |
1.5695 |
-0.0191 |
-1.23% |
| 2026-09-11 |
021731 |
富达低碳成长混合C |
1.5695 |
1.5695 |
1.6002 |
1.6002 |
-0.0307 |
-1.96% |
| 2026-09-10 |
021731 |
富达低碳成长混合C |
1.6002 |
1.6002 |
1.6069 |
1.6069 |
-0.0067 |
-0.42% |
| 2026-09-09 |
021731 |
富达低碳成长混合C |
1.6069 |
1.6069 |
1.6018 |
1.6018 |
0.0051 |
0.32% |
| 2026-09-08 |
021731 |
富达低碳成长混合C |
1.6018 |
1.6018 |
1.6163 |
1.6163 |
-0.0145 |
-0.90% |
| 2026-09-07 |
021731 |
富达低碳成长混合C |
1.6163 |
1.6163 |
1.5579 |
1.5579 |
0.0584 |
3.75% |
| 2026-09-04 |
021731 |
富达低碳成长混合C |
1.5579 |
1.5579 |
1.5927 |
1.5927 |
-0.0348 |
-2.23% |
|
|
| 2026-09-03 |
021731 |
富达低碳成长混合C |
1.5927 |
1.5927 |
1.5886 |
1.5886 |
0.0041 |
0.26% |
| 2026-09-02 |
021731 |
富达低碳成长混合C |
1.5886 |
1.5886 |
1.6138 |
1.6138 |
-0.0252 |
-1.56% |
| 2026-09-01 |
021731 |
富达低碳成长混合C |
1.6138 |
1.6138 |
1.6592 |
1.6592 |
-0.0454 |
-2.81% |
| 2026-08-31 |
021731 |
富达低碳成长混合C |
1.6592 |
1.6592 |
1.6596 |
1.6596 |
-0.0004 |
-0.02% |
| 2026-08-28 |
021731 |
富达低碳成长混合C |
1.6596 |
1.6596 |
1.7121 |
1.7121 |
-0.0525 |
-3.16% |
| 2026-08-27 |
021731 |
富达低碳成长混合C |
1.7121 |
1.7121 |
1.6323 |
1.6323 |
0.0798 |
4.89% |
| 2026-08-26 |
021731 |
富达低碳成长混合C |
1.6323 |
1.6323 |
1.6230 |
1.6230 |
0.0093 |
0.57% |
| 2026-08-25 |
021731 |
富达低碳成长混合C |
1.6230 |
1.6230 |
1.6331 |
1.6331 |
-0.0101 |
-0.62% |
| 2026-08-24 |
021731 |
富达低碳成长混合C |
1.6331 |
1.6331 |
1.6782 |
1.6782 |
-0.0451 |
-2.69% |
| 2026-08-21 |
021731 |
富达低碳成长混合C |
1.6782 |
1.6782 |
1.6487 |
1.6487 |
0.0295 |
1.79% |
| 2026-08-20 |
021731 |
富达低碳成长混合C |
1.6487 |
1.6487 |
1.6452 |
1.6452 |
0.0035 |
0.21% |
| 2026-08-19 |
021731 |
富达低碳成长混合C |
1.6452 |
1.6452 |
1.7723 |
1.7723 |
-0.1271 |
-7.73% |
| 2026-08-18 |
021731 |
富达低碳成长混合C |
1.7723 |
1.7723 |
1.7784 |
1.7784 |
-0.0061 |
-0.34% |
| 2026-08-17 |
021731 |
富达低碳成长混合C |
1.7784 |
1.7784 |
1.7233 |
1.7233 |
0.0551 |
3.20% |
| 2026-08-14 |
021731 |
富达低碳成长混合C |
1.7233 |
1.7233 |
1.6973 |
1.6973 |
0.0260 |
1.53% |
|
|
| 2026-08-13 |
021731 |
富达低碳成长混合C |
1.6973 |
1.6973 |
1.7071 |
1.7071 |
-0.0098 |
-0.57% |
| 2026-08-12 |
021731 |
富达低碳成长混合C |
1.7071 |
1.7071 |
1.6593 |
1.6593 |
0.0478 |
2.88% |
| 2026-08-11 |
021731 |
富达低碳成长混合C |
1.6593 |
1.6593 |
1.6952 |
1.6952 |
-0.0359 |
-2.16% |
| 2026-08-10 |
021731 |
富达低碳成长混合C |
1.6952 |
1.6952 |
1.6830 |
1.6830 |
0.0122 |
0.72% |
| 2026-08-07 |
021731 |
富达低碳成长混合C |
1.6830 |
1.6830 |
1.6475 |
1.6475 |
0.0355 |
2.15% |
| 2026-08-06 |
021731 |
富达低碳成长混合C |
1.6475 |
1.6475 |
1.6144 |
1.6144 |
0.0331 |
2.05% |
| 2026-08-05 |
021731 |
富达低碳成长混合C |
1.6144 |
1.6144 |
1.5718 |
1.5718 |
0.0426 |
2.71% |
| 2026-08-04 |
021731 |
富达低碳成长混合C |
1.5718 |
1.5718 |
1.4634 |
1.4634 |
0.1084 |
7.41% |
| 2026-08-03 |
021731 |
富达低碳成长混合C |
1.4634 |
1.4634 |
1.4970 |
1.4970 |
-0.0336 |
-2.24% |
| 2026-07-31 |
021731 |
富达低碳成长混合C |
1.4970 |
1.4970 |
1.4441 |
1.4441 |
0.0529 |
3.66% |
| 2026-07-30 |
021731 |
富达低碳成长混合C |
1.4441 |
1.4441 |
1.5246 |
1.5246 |
-0.0805 |
-5.28% |
| 2026-07-29 |
021731 |
富达低碳成长混合C |
1.5246 |
1.5246 |
1.5332 |
1.5332 |
-0.0086 |
-0.56% |
| 2026-07-28 |
021731 |
富达低碳成长混合C |
1.5332 |
1.5332 |
1.6695 |
1.6695 |
-0.1363 |
-8.89% |
| 2026-07-27 |
021731 |
富达低碳成长混合C |
1.6695 |
1.6695 |
1.6128 |
1.6128 |
0.0567 |
3.52% |
| 2026-07-24 |
021731 |
富达低碳成长混合C |
1.6128 |
1.6128 |
1.6252 |
1.6252 |
-0.0124 |
-0.76% |
| 2026-07-23 |
021731 |
富达低碳成长混合C |
1.6252 |
1.6252 |
1.6298 |
1.6298 |
-0.0046 |
-0.28% |
| 2026-07-22 |
021731 |
富达低碳成长混合C |
1.6298 |
1.6298 |
1.6816 |
1.6816 |
-0.0518 |
-3.18% |
| 2026-07-21 |
021731 |
富达低碳成长混合C |
1.6816 |
1.6816 |
1.5457 |
1.5457 |
0.1359 |
8.79% |
| 2026-07-20 |
021731 |
富达低碳成长混合C |
1.5457 |
1.5457 |
1.6438 |
1.6438 |
-0.0981 |
-6.35% |
| 2026-07-17 |
021731 |
富达低碳成长混合C |
1.6438 |
1.6438 |
1.7786 |
1.7786 |
-0.1348 |
-7.58% |
| 2026-07-16 |
021731 |
富达低碳成长混合C |
1.7786 |
1.7786 |
1.8660 |
1.8660 |
-0.0874 |
-4.91% |
| 2026-07-15 |
021731 |
富达低碳成长混合C |
1.8660 |
1.8660 |
1.9296 |
1.9296 |
-0.0636 |
-3.41% |
| 2026-07-14 |
021731 |
富达低碳成长混合C |
1.9296 |
1.9296 |
1.8405 |
1.8405 |
0.0891 |
4.84% |
| 2026-07-13 |
021731 |
富达低碳成长混合C |
1.8405 |
1.8405 |
1.9304 |
1.9304 |
-0.0899 |
-4.66% |
| 2026-07-10 |
021731 |
富达低碳成长混合C |
1.9304 |
1.9304 |
2.0281 |
2.0281 |
-0.0977 |
-5.06% |
| 2026-07-09 |
021731 |
富达低碳成长混合C |
2.0281 |
2.0281 |
1.9082 |
1.9082 |
0.1199 |
6.28% |
| 2026-07-08 |
021731 |
富达低碳成长混合C |
1.9082 |
1.9082 |
1.9512 |
1.9512 |
-0.0430 |
-2.20% |
| 2026-07-07 |
021731 |
富达低碳成长混合C |
1.9512 |
1.9512 |
1.9718 |
1.9718 |
-0.0206 |
-1.04% |
| 2026-07-06 |
021731 |
富达低碳成长混合C |
1.9718 |
1.9718 |
2.0074 |
2.0074 |
-0.0356 |
-1.77% |
| 2026-07-03 |
021731 |
富达低碳成长混合C |
2.0074 |
2.0074 |
2.0045 |
2.0045 |
0.0029 |
0.14% |
| 2026-07-02 |
021731 |
富达低碳成长混合C |
2.0045 |
2.0045 |
2.1345 |
2.1345 |
-0.1300 |
-6.09% |
| 2026-07-01 |
021731 |
富达低碳成长混合C |
2.1345 |
2.1345 |
2.1532 |
2.1532 |
-0.0187 |
-0.87% |
| 2026-06-30 |
021731 |
富达低碳成长混合C |
2.1532 |
2.1532 |
2.0669 |
2.0669 |
0.0863 |
4.18% |
| 2026-06-29 |
021731 |
富达低碳成长混合C |
2.0669 |
2.0669 |
2.0279 |
2.0279 |
0.0390 |
1.92% |
| 2026-06-26 |
021731 |
富达低碳成长混合C |
2.0279 |
2.0279 |
2.1123 |
2.1123 |
-0.0844 |
-4.16% |
| 2026-06-25 |
021731 |
富达低碳成长混合C |
2.1123 |
2.1123 |
2.0882 |
2.0882 |
0.0241 |
1.15% |
| 2026-06-24 |
021731 |
富达低碳成长混合C |
2.0882 |
2.0882 |
2.0282 |
2.0282 |
0.0600 |
2.96% |
| 2026-06-23 |
021731 |
富达低碳成长混合C |
2.0282 |
2.0282 |
2.0984 |
2.0984 |
-0.0702 |
-3.35% |
| 2026-06-22 |
021731 |
富达低碳成长混合C |
2.0984 |
2.0984 |
2.0437 |
2.0437 |
0.0547 |
2.68% |
| 2026-06-18 |
021731 |
富达低碳成长混合C |
2.0437 |
2.0437 |
2.0026 |
2.0026 |
0.0411 |
2.05% |
| 2026-06-17 |
021731 |
富达低碳成长混合C |
2.0026 |
2.0026 |
1.9496 |
1.9496 |
0.0530 |
2.72% |
| 2026-06-16 |
021731 |
富达低碳成长混合C |
1.9496 |
1.9496 |
1.9202 |
1.9202 |
0.0294 |
1.53% |
| 2026-06-15 |
021731 |
富达低碳成长混合C |
1.9202 |
1.9202 |
1.8325 |
1.8325 |
0.0877 |
4.79% |
| 2026-06-12 |
021731 |
富达低碳成长混合C |
1.8325 |
1.8325 |
1.8522 |
1.8522 |
-0.0197 |
-1.08% |
| 2026-06-11 |
021731 |
富达低碳成长混合C |
1.8522 |
1.8522 |
1.8140 |
1.8140 |
0.0382 |
2.11% |
| 2026-06-10 |
021731 |
富达低碳成长混合C |
1.8140 |
1.8140 |
1.8427 |
1.8427 |
-0.0287 |
-1.56% |
| 2026-06-09 |
021731 |
富达低碳成长混合C |
1.8427 |
1.8427 |
1.7546 |
1.7546 |
0.0881 |
5.02% |
| 2026-06-08 |
021731 |
富达低碳成长混合C |
1.7546 |
1.7546 |
1.8302 |
1.8302 |
-0.0756 |
-4.31% |
| 2026-06-05 |
021731 |
富达低碳成长混合C |
1.8302 |
1.8302 |
1.8781 |
1.8781 |
-0.0479 |
-2.55% |
| 2026-06-04 |
021731 |
富达低碳成长混合C |
1.8781 |
1.8781 |
1.8709 |
1.8709 |
0.0072 |
0.38% |
| 2026-06-03 |
021731 |
富达低碳成长混合C |
1.8709 |
1.8709 |
1.8014 |
1.8014 |
0.0695 |
3.86% |
| 2026-06-02 |
021731 |
富达低碳成长混合C |
1.8014 |
1.8014 |
1.7481 |
1.7481 |
0.0533 |
3.05% |
| 2026-06-01 |
021731 |
富达低碳成长混合C |
1.7481 |
1.7481 |
1.8341 |
1.8341 |
-0.0860 |
-4.92% |
| 2026-05-29 |
021731 |
富达低碳成长混合C |
1.8341 |
1.8341 |
1.8736 |
1.8736 |
-0.0395 |
-2.11% |
| 2026-05-28 |
021731 |
富达低碳成长混合C |
1.8736 |
1.8736 |
1.8299 |
1.8299 |
0.0437 |
2.39% |
| 2026-05-27 |
021731 |
富达低碳成长混合C |
1.8299 |
1.8299 |
1.8652 |
1.8652 |
-0.0353 |
-1.89% |
| 2026-05-26 |
021731 |
富达低碳成长混合C |
1.8652 |
1.8652 |
1.8762 |
1.8762 |
-0.0110 |
-0.59% |
| 2026-05-25 |
021731 |
富达低碳成长混合C |
1.8762 |
1.8762 |
1.8290 |
1.8290 |
0.0472 |
2.58% |
| 2026-05-22 |
021731 |
富达低碳成长混合C |
1.8290 |
1.8290 |
1.7766 |
1.7766 |
0.0524 |
2.95% |
| 2026-05-21 |
021731 |
富达低碳成长混合C |
1.7766 |
1.7766 |
1.8504 |
1.8504 |
-0.0738 |
-3.99% |
| 2026-05-20 |
021731 |
富达低碳成长混合C |
1.8504 |
1.8504 |
1.8152 |
1.8152 |
0.0352 |
1.94% |
| 2026-05-19 |
021731 |
富达低碳成长混合C |
1.8152 |
1.8152 |
1.8201 |
1.8201 |
-0.0049 |
-0.27% |
| 2026-05-18 |
021731 |
富达低碳成长混合C |
1.8201 |
1.8201 |
1.8232 |
1.8232 |
-0.0031 |
-0.17% |
| 2026-05-15 |
021731 |
富达低碳成长混合C |
1.8232 |
1.8232 |
1.8451 |
1.8451 |
-0.0219 |
-1.19% |
| 2026-05-14 |
021731 |
富达低碳成长混合C |
1.8451 |
1.8451 |
1.8827 |
1.8827 |
-0.0376 |
-2.00% |
| 2026-05-13 |
021731 |
富达低碳成长混合C |
1.8827 |
1.8827 |
1.8558 |
1.8558 |
0.0269 |
1.45% |
| 2026-05-12 |
021731 |
富达低碳成长混合C |
1.8558 |
1.8558 |
1.8411 |
1.8411 |
0.0147 |
0.80% |
| 2026-05-11 |
021731 |
富达低碳成长混合C |
1.8411 |
1.8411 |
1.7870 |
1.7870 |
0.0541 |
3.03% |
| 2026-05-08 |
021731 |
富达低碳成长混合C |
1.7870 |
1.7870 |
1.7936 |
1.7936 |
-0.0066 |
-0.37% |
| 2026-04-30 |
021731 |
富达低碳成长混合C |
1.7203 |
1.7203 |
1.6873 |
1.6873 |
0.0330 |
1.96% |
| 2026-04-29 |
021731 |
富达低碳成长混合C |
1.6873 |
1.6873 |
1.6512 |
1.6512 |
0.0361 |
2.19% |
| 2026-04-28 |
021731 |
富达低碳成长混合C |
1.6512 |
1.6512 |
1.6675 |
1.6675 |
-0.0163 |
-0.98% |
| 2026-04-27 |
021731 |
富达低碳成长混合C |
1.6675 |
1.6675 |
1.6253 |
1.6253 |
0.0422 |
2.60% |
| 2026-04-24 |
021731 |
富达低碳成长混合C |
1.6253 |
1.6253 |
1.6270 |
1.6270 |
-0.0017 |
-0.10% |
| 2026-04-23 |
021731 |
富达低碳成长混合C |
1.6270 |
1.6270 |
1.6704 |
1.6704 |
-0.0434 |
-2.67% |
| 2026-04-22 |
021731 |
富达低碳成长混合C |
1.6704 |
1.6704 |
1.6246 |
1.6246 |
0.0458 |
2.82% |
| 2026-04-21 |
021731 |
富达低碳成长混合C |
1.6246 |
1.6246 |
1.6152 |
1.6152 |
0.0094 |
0.58% |
| 2026-04-20 |
021731 |
富达低碳成长混合C |
1.6152 |
1.6152 |
1.6210 |
1.6210 |
-0.0058 |
-0.36% |
| 2026-04-17 |
021731 |
富达低碳成长混合C |
1.6210 |
1.6210 |
1.5931 |
1.5931 |
0.0279 |
1.75% |
| 2026-04-16 |
021731 |
富达低碳成长混合C |
1.5931 |
1.5931 |
1.5568 |
1.5568 |
0.0363 |
2.33% |
| 2026-04-15 |
021731 |
富达低碳成长混合C |
1.5568 |
1.5568 |
1.5854 |
1.5854 |
-0.0286 |
-1.84% |
| 2026-04-14 |
021731 |
富达低碳成长混合C |
1.5854 |
1.5854 |
1.5434 |
1.5434 |
0.0420 |
2.72% |
| 2026-04-13 |
021731 |
富达低碳成长混合C |
1.5434 |
1.5434 |
1.5377 |
1.5377 |
0.0057 |
0.37% |
| 2026-04-10 |
021731 |
富达低碳成长混合C |
1.5377 |
1.5377 |
1.5016 |
1.5016 |
0.0361 |
2.40% |
| 2026-04-09 |
021731 |
富达低碳成长混合C |
1.5016 |
1.5016 |
1.4994 |
1.4994 |
0.0022 |
0.15% |
| 2026-04-08 |
021731 |
富达低碳成长混合C |
1.4994 |
1.4994 |
1.4204 |
1.4204 |
0.0790 |
5.56% |
| 2026-04-07 |
021731 |
富达低碳成长混合C |
1.4204 |
1.4204 |
1.4186 |
1.4186 |
0.0018 |
0.13% |
| 2026-04-03 |
021731 |
富达低碳成长混合C |
1.4186 |
1.4186 |
1.4110 |
1.4110 |
0.0076 |
0.54% |
| 2026-04-02 |
021731 |
富达低碳成长混合C |
1.4110 |
1.4110 |
1.4409 |
1.4409 |
-0.0299 |
-2.08% |
| 2026-04-01 |
021731 |
富达低碳成长混合C |
1.4409 |
1.4409 |
1.3962 |
1.3962 |
0.0447 |
3.20% |
| 2026-03-31 |
021731 |
富达低碳成长混合C |
1.3962 |
1.3962 |
1.4457 |
1.4457 |
-0.0495 |
-3.55% |
| 2026-03-30 |
021731 |
富达低碳成长混合C |
1.4457 |
1.4457 |
1.4553 |
1.4553 |
-0.0096 |
-0.66% |
| 2026-03-27 |
021731 |
富达低碳成长混合C |
1.4553 |
1.4553 |
1.4514 |
1.4514 |
0.0039 |
0.27% |
| 2026-03-26 |
021731 |
富达低碳成长混合C |
1.4514 |
1.4514 |
1.4851 |
1.4851 |
-0.0337 |
-2.27% |
| 2026-03-25 |
021731 |
富达低碳成长混合C |
1.4851 |
1.4851 |
1.4415 |
1.4415 |
0.0436 |
3.02% |
| 2026-03-24 |
021731 |
富达低碳成长混合C |
1.4415 |
1.4415 |
1.4162 |
1.4162 |
0.0253 |
1.79% |
| 2026-03-23 |
021731 |
富达低碳成长混合C |
1.4162 |
1.4162 |
1.4802 |
1.4802 |
-0.0640 |
-4.32% |
| 2026-03-20 |
021731 |
富达低碳成长混合C |
1.4802 |
1.4802 |
1.4760 |
1.4760 |
0.0042 |
0.28% |
| 2026-03-19 |
021731 |
富达低碳成长混合C |
1.4760 |
1.4760 |
1.5177 |
1.5177 |
-0.0417 |
-2.75% |
