今年以来富达传承6个月股票A基金净值查询
查询指定日期范围富达传承6个月股票A017931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富达传承6个月股票A |
1.2975 |
0.45% |
| 2025-12-16 |
富达传承6个月股票A |
1.2917 |
-1.70% |
| 2025-12-15 |
富达传承6个月股票A |
1.3141 |
0.24% |
| 2025-12-12 |
富达传承6个月股票A |
1.3110 |
2.56% |
| 2025-12-11 |
富达传承6个月股票A |
1.2783 |
1.04% |
| 2025-12-10 |
富达传承6个月股票A |
1.2652 |
0.46% |
| 2025-12-09 |
富达传承6个月股票A |
1.2594 |
-0.63% |
| 2025-12-08 |
富达传承6个月股票A |
1.2674 |
0.35% |
| 2025-12-05 |
富达传承6个月股票A |
1.2630 |
2.65% |
| 2025-12-04 |
富达传承6个月股票A |
1.2304 |
1.37% |
| 2025-12-03 |
富达传承6个月股票A |
1.2138 |
-2.43% |
| 2025-12-02 |
富达传承6个月股票A |
1.2433 |
-0.32% |
| 2025-12-01 |
富达传承6个月股票A |
1.2473 |
0.14% |
| 2025-11-28 |
富达传承6个月股票A |
1.2455 |
1.15% |
| 2025-11-27 |
富达传承6个月股票A |
1.2314 |
0.74% |
| 2025-11-26 |
富达传承6个月股票A |
1.2224 |
0.23% |
| 2025-11-25 |
富达传承6个月股票A |
1.2196 |
1.18% |
| 2025-11-24 |
富达传承6个月股票A |
1.2054 |
2.05% |
| 2025-11-21 |
富达传承6个月股票A |
1.1812 |
-3.70% |
| 2025-11-20 |
富达传承6个月股票A |
1.2266 |
-0.97% |
| 2025-11-19 |
富达传承6个月股票A |
1.2386 |
-1.06% |
| 2025-11-18 |
富达传承6个月股票A |
1.2519 |
-1.72% |
| 2025-11-17 |
富达传承6个月股票A |
1.2738 |
-0.60% |
| 2025-11-14 |
富达传承6个月股票A |
1.2815 |
-2.82% |
| 2025-11-13 |
富达传承6个月股票A |
1.3187 |
1.49% |
| 2025-11-12 |
富达传承6个月股票A |
1.2993 |
-1.04% |
| 2025-11-11 |
富达传承6个月股票A |
1.3130 |
-0.58% |
| 2025-11-10 |
富达传承6个月股票A |
1.3206 |
-0.32% |
| 2025-11-07 |
富达传承6个月股票A |
1.3248 |
-0.64% |
| 2025-11-06 |
富达传承6个月股票A |
1.3334 |
2.16% |
| 2025-11-05 |
富达传承6个月股票A |
1.3052 |
0.29% |
| 2025-11-04 |
富达传承6个月股票A |
1.3014 |
-2.87% |
| 2025-11-03 |
富达传承6个月股票A |
1.3399 |
0.21% |
| 2025-10-31 |
富达传承6个月股票A |
1.3371 |
-2.04% |
| 2025-10-30 |
富达传承6个月股票A |
1.3649 |
-0.52% |
| 2025-10-29 |
富达传承6个月股票A |
1.3720 |
0.73% |
| 2025-10-28 |
富达传承6个月股票A |
1.3621 |
-0.43% |
| 2025-10-27 |
富达传承6个月股票A |
1.3680 |
1.36% |
| 2025-10-24 |
富达传承6个月股票A |
1.3497 |
2.73% |
| 2025-10-23 |
富达传承6个月股票A |
1.3138 |
-1.12% |
| 2025-10-22 |
富达传承6个月股票A |
1.3287 |
-1.15% |
| 2025-10-21 |
富达传承6个月股票A |
1.3442 |
1.15% |
| 2025-10-20 |
富达传承6个月股票A |
1.3289 |
2.78% |
| 2025-10-17 |
富达传承6个月股票A |
1.2929 |
-4.70% |
| 2025-10-16 |
富达传承6个月股票A |
1.3566 |
-1.11% |
| 2025-10-15 |
富达传承6个月股票A |
1.3718 |
2.90% |
| 2025-10-14 |
富达传承6个月股票A |
1.3332 |
-4.15% |
| 2025-10-13 |
富达传承6个月股票A |
1.3909 |
0.66% |
| 2025-10-10 |
富达传承6个月股票A |
1.3818 |
-3.87% |
| 2025-10-09 |
富达传承6个月股票A |
1.4374 |
-0.57% |
| 2025-09-30 |
富达传承6个月股票A |
1.4457 |
3.31% |
| 2025-09-29 |
富达传承6个月股票A |
1.3994 |
2.71% |
| 2025-09-26 |
富达传承6个月股票A |
1.3625 |
-2.22% |
| 2025-09-25 |
富达传承6个月股票A |
1.3935 |
1.57% |
| 2025-09-24 |
富达传承6个月股票A |
1.3720 |
1.52% |
| 2025-09-23 |
富达传承6个月股票A |
1.3515 |
-0.38% |
| 2025-09-22 |
富达传承6个月股票A |
1.3567 |
0.96% |
| 2025-09-19 |
富达传承6个月股票A |
1.3438 |
-0.55% |
| 2025-09-18 |
富达传承6个月股票A |
1.3512 |
-0.57% |
| 2025-09-17 |
富达传承6个月股票A |
1.3589 |
2.11% |
| 2025-09-16 |
富达传承6个月股票A |
1.3308 |
0.78% |
| 2025-09-15 |
富达传承6个月股票A |
1.3205 |
-1.06% |
| 2025-09-12 |
富达传承6个月股票A |
1.3346 |
0.29% |
| 2025-09-11 |
富达传承6个月股票A |
1.3307 |
1.63% |
| 2025-09-10 |
富达传承6个月股票A |
1.3094 |
-0.18% |
| 2025-09-09 |
富达传承6个月股票A |
1.3117 |
-2.21% |
| 2025-09-08 |
富达传承6个月股票A |
1.3413 |
1.88% |
| 2025-09-05 |
富达传承6个月股票A |
1.3166 |
3.82% |
| 2025-09-04 |
富达传承6个月股票A |
1.2682 |
-3.08% |
| 2025-09-03 |
富达传承6个月股票A |
1.3085 |
-1.94% |
| 2025-09-02 |
富达传承6个月股票A |
1.3344 |
-2.23% |
| 2025-09-01 |
富达传承6个月股票A |
1.3649 |
0.44% |
| 2025-08-29 |
富达传承6个月股票A |
1.3589 |
-0.43% |
| 2025-08-28 |
富达传承6个月股票A |
1.3648 |
1.81% |
| 2025-08-27 |
富达传承6个月股票A |
1.3406 |
-1.47% |
| 2025-08-26 |
富达传承6个月股票A |
1.3606 |
-0.91% |
| 2025-08-25 |
富达传承6个月股票A |
1.3731 |
1.93% |
| 2025-08-22 |
富达传承6个月股票A |
1.3471 |
2.81% |
| 2025-08-21 |
富达传承6个月股票A |
1.3103 |
0.01% |
| 2025-08-20 |
富达传承6个月股票A |
1.3102 |
0.21% |
| 2025-08-19 |
富达传承6个月股票A |
1.3075 |
-0.84% |
| 2025-08-18 |
富达传承6个月股票A |
1.3186 |
1.07% |
| 2025-08-15 |
富达传承6个月股票A |
1.3047 |
1.43% |
| 2025-08-14 |
富达传承6个月股票A |
1.2863 |
-1.02% |
| 2025-08-13 |
富达传承6个月股票A |
1.2995 |
2.71% |
| 2025-08-12 |
富达传承6个月股票A |
1.2652 |
-0.86% |
| 2025-08-11 |
富达传承6个月股票A |
1.2762 |
0.69% |
| 2025-08-08 |
富达传承6个月股票A |
1.2674 |
-0.47% |
| 2025-08-07 |
富达传承6个月股票A |
1.2734 |
-0.13% |
| 2025-08-06 |
富达传承6个月股票A |
1.2750 |
2.18% |
| 2025-08-05 |
富达传承6个月股票A |
1.2478 |
1.16% |
| 2025-08-04 |
富达传承6个月股票A |
1.2335 |
3.08% |
| 2025-08-01 |
富达传承6个月股票A |
1.1967 |
-1.75% |
| 2025-07-31 |
富达传承6个月股票A |
1.2180 |
-0.14% |
| 2025-07-30 |
富达传承6个月股票A |
1.2197 |
-1.45% |
| 2025-07-29 |
富达传承6个月股票A |
1.2376 |
0.95% |
| 2025-07-28 |
富达传承6个月股票A |
1.2260 |
0.75% |
| 2025-07-25 |
富达传承6个月股票A |
1.2169 |
0.44% |
| 2025-07-24 |
富达传承6个月股票A |
1.2116 |
1.34% |
| 2025-07-23 |
富达传承6个月股票A |
1.1956 |
0.65% |
| 2025-07-22 |
富达传承6个月股票A |
1.1879 |
-0.86% |
| 2025-07-21 |
富达传承6个月股票A |
1.1982 |
0.23% |
| 2025-07-18 |
富达传承6个月股票A |
1.1955 |
0.63% |
| 2025-07-17 |
富达传承6个月股票A |
1.1880 |
1.53% |
| 2025-07-16 |
富达传承6个月股票A |
1.1701 |
0.01% |
| 2025-07-15 |
富达传承6个月股票A |
1.1700 |
0.75% |
| 2025-07-14 |
富达传承6个月股票A |
1.1613 |
0.73% |
| 2025-07-11 |
富达传承6个月股票A |
1.1529 |
0.59% |
| 2025-07-10 |
富达传承6个月股票A |
1.1461 |
-0.57% |
| 2025-07-09 |
富达传承6个月股票A |
1.1527 |
-0.30% |
| 2025-07-08 |
富达传承6个月股票A |
1.1562 |
2.16% |
| 2025-07-07 |
富达传承6个月股票A |
1.1318 |
-0.04% |
| 2025-07-04 |
富达传承6个月股票A |
1.1322 |
-0.70% |
| 2025-07-03 |
富达传承6个月股票A |
1.1402 |
-0.61% |
| 2025-07-02 |
富达传承6个月股票A |
1.1472 |
-1.59% |
| 2025-07-01 |
富达传承6个月股票A |
1.1657 |
-0.49% |
| 2025-06-30 |
富达传承6个月股票A |
1.1714 |
1.98% |
| 2025-06-27 |
富达传承6个月股票A |
1.1487 |
0.69% |
| 2025-06-26 |
富达传承6个月股票A |
1.1408 |
0.11% |
| 2025-06-25 |
富达传承6个月股票A |
1.1396 |
1.71% |
| 2025-06-24 |
富达传承6个月股票A |
1.1204 |
1.80% |
| 2025-06-23 |
富达传承6个月股票A |
1.1006 |
0.81% |
| 2025-06-20 |
富达传承6个月股票A |
1.0918 |
-0.84% |
| 2025-06-19 |
富达传承6个月股票A |
1.1011 |
-2.12% |
| 2025-06-18 |
富达传承6个月股票A |
1.1250 |
0.14% |
| 2025-06-17 |
富达传承6个月股票A |
1.1234 |
-0.67% |
| 2025-06-16 |
富达传承6个月股票A |
1.1310 |
1.48% |
| 2025-06-13 |
富达传承6个月股票A |
1.1145 |
-0.87% |
| 2025-06-12 |
富达传承6个月股票A |
1.1243 |
-0.26% |
| 2025-06-11 |
富达传承6个月股票A |
1.1272 |
0.12% |
| 2025-06-10 |
富达传承6个月股票A |
1.1259 |
-0.52% |
| 2025-06-09 |
富达传承6个月股票A |
1.1318 |
1.87% |
| 2025-06-06 |
富达传承6个月股票A |
1.1110 |
-0.56% |
| 2025-06-05 |
富达传承6个月股票A |
1.1173 |
1.19% |
| 2025-06-04 |
富达传承6个月股票A |
1.1042 |
0.78% |
| 2025-06-03 |
富达传承6个月股票A |
1.0956 |
0.39% |
| 2025-05-30 |
富达传承6个月股票A |
1.0913 |
-1.82% |
| 2025-05-29 |
富达传承6个月股票A |
1.1115 |
2.30% |
| 2025-05-28 |
富达传承6个月股票A |
1.0865 |
-0.66% |
| 2025-05-27 |
富达传承6个月股票A |
1.0937 |
0.02% |
| 2025-05-26 |
富达传承6个月股票A |
1.0935 |
0.16% |
| 2025-05-23 |
富达传承6个月股票A |
1.0917 |
-0.22% |
| 2025-05-22 |
富达传承6个月股票A |
1.0941 |
-0.42% |
| 2025-05-21 |
富达传承6个月股票A |
1.0987 |
0.41% |
| 2025-05-20 |
富达传承6个月股票A |
1.0942 |
1.26% |
| 2025-05-19 |
富达传承6个月股票A |
1.0806 |
-0.38% |
| 2025-05-16 |
富达传承6个月股票A |
1.0847 |
0.61% |
| 2025-05-15 |
富达传承6个月股票A |
1.0781 |
-1.77% |
| 2025-05-14 |
富达传承6个月股票A |
1.0975 |
-0.04% |
| 2025-05-13 |
富达传承6个月股票A |
1.0979 |
-0.76% |
| 2025-05-12 |
富达传承6个月股票A |
1.1063 |
2.49% |
| 2025-05-09 |
富达传承6个月股票A |
1.0794 |
-0.93% |
| 2025-05-08 |
富达传承6个月股票A |
1.0895 |
1.32% |
| 2025-05-07 |
富达传承6个月股票A |
1.0753 |
0.24% |
| 2025-05-06 |
富达传承6个月股票A |
1.0727 |
1.30% |
| 2025-04-30 |
富达传承6个月股票A |
1.0589 |
1.80% |
| 2025-04-29 |
富达传承6个月股票A |
1.0402 |
0.27% |
| 2025-04-28 |
富达传承6个月股票A |
1.0374 |
-0.77% |
| 2025-04-25 |
富达传承6个月股票A |
1.0455 |
0.10% |
| 2025-04-24 |
富达传承6个月股票A |
1.0445 |
-0.05% |
| 2025-04-23 |
富达传承6个月股票A |
1.0450 |
1.23% |
| 2025-04-22 |
富达传承6个月股票A |
1.0323 |
0.27% |
| 2025-04-21 |
富达传承6个月股票A |
1.0295 |
1.65% |
| 2025-04-18 |
富达传承6个月股票A |
1.0128 |
-0.52% |
| 2025-04-17 |
富达传承6个月股票A |
1.0181 |
0.94% |
| 2025-04-16 |
富达传承6个月股票A |
1.0086 |
-1.51% |
| 2025-04-15 |
富达传承6个月股票A |
1.0241 |
0.01% |
| 2025-04-14 |
富达传承6个月股票A |
1.0240 |
0.78% |
| 2025-04-11 |
富达传承6个月股票A |
1.0161 |
2.44% |
| 2025-04-10 |
富达传承6个月股票A |
0.9919 |
1.81% |
| 2025-04-09 |
富达传承6个月股票A |
0.9743 |
3.96% |
| 2025-04-08 |
富达传承6个月股票A |
0.9372 |
1.79% |
| 2025-04-07 |
富达传承6个月股票A |
0.9207 |
-13.15% |
| 2025-04-03 |
富达传承6个月股票A |
1.0601 |
-2.55% |
| 2025-04-02 |
富达传承6个月股票A |
1.0878 |
-0.38% |
| 2025-04-01 |
富达传承6个月股票A |
1.0919 |
1.42% |
| 2025-03-31 |
富达传承6个月股票A |
1.0766 |
-1.35% |
| 2025-03-28 |
富达传承6个月股票A |
1.0913 |
-0.73% |
| 2025-03-27 |
富达传承6个月股票A |
1.0993 |
0.08% |
| 2025-03-26 |
富达传承6个月股票A |
1.0984 |
0.62% |
| 2025-03-25 |
富达传承6个月股票A |
1.0916 |
-1.68% |
| 2025-03-24 |
富达传承6个月股票A |
1.1103 |
-0.09% |
| 2025-03-21 |
富达传承6个月股票A |
1.1113 |
-2.74% |
| 2025-03-20 |
富达传承6个月股票A |
1.1426 |
-0.45% |
| 2025-03-19 |
富达传承6个月股票A |
1.1478 |
-1.03% |
| 2025-03-18 |
富达传承6个月股票A |
1.1597 |
2.18% |
| 2025-03-17 |
富达传承6个月股票A |
1.1350 |
-0.03% |
| 2025-03-14 |
富达传承6个月股票A |
1.1353 |
1.53% |
| 2025-03-13 |
富达传承6个月股票A |
1.1182 |
-1.07% |
| 2025-03-12 |
富达传承6个月股票A |
1.1303 |
-1.74% |
| 2025-03-11 |
富达传承6个月股票A |
1.1503 |
0.92% |
| 2025-03-10 |
富达传承6个月股票A |
1.1398 |
-1.02% |
| 2025-03-07 |
富达传承6个月股票A |
1.1515 |
0.30% |
| 2025-03-06 |
富达传承6个月股票A |
1.1481 |
3.89% |
| 2025-03-05 |
富达传承6个月股票A |
1.1051 |
2.04% |
| 2025-03-04 |
富达传承6个月股票A |
1.0830 |
1.02% |
| 2025-03-03 |
富达传承6个月股票A |
1.0721 |
-0.10% |
| 2025-02-28 |
富达传承6个月股票A |
1.0732 |
-4.94% |
| 2025-02-27 |
富达传承6个月股票A |
1.1290 |
-1.16% |
| 2025-02-26 |
富达传承6个月股票A |
1.1422 |
0.79% |
| 2025-02-25 |
富达传承6个月股票A |
1.1333 |
0.45% |
| 2025-02-24 |
富达传承6个月股票A |
1.1282 |
0.00% |
| 2025-02-21 |
富达传承6个月股票A |
1.1282 |
1.80% |
| 2025-02-20 |
富达传承6个月股票A |
1.1083 |
1.05% |
| 2025-02-19 |
富达传承6个月股票A |
1.0968 |
3.05% |
| 2025-02-18 |
富达传承6个月股票A |
1.0643 |
-2.01% |
| 2025-02-17 |
富达传承6个月股票A |
1.0861 |
0.32% |
| 2025-02-14 |
富达传承6个月股票A |
1.0826 |
3.67% |
| 2025-02-13 |
富达传承6个月股票A |
1.0443 |
-1.14% |
| 2025-02-12 |
富达传承6个月股票A |
1.0563 |
0.37% |
| 2025-02-11 |
富达传承6个月股票A |
1.0524 |
-1.41% |
| 2025-02-10 |
富达传承6个月股票A |
1.0674 |
2.60% |
| 2025-02-07 |
富达传承6个月股票A |
1.0404 |
0.11% |
| 2025-02-06 |
富达传承6个月股票A |
1.0393 |
3.34% |
| 2025-02-05 |
富达传承6个月股票A |
1.0057 |
2.11% |
| 2025-01-27 |
富达传承6个月股票A |
0.9849 |
-0.19% |
| 2025-01-24 |
富达传承6个月股票A |
0.9868 |
1.07% |
| 2025-01-23 |
富达传承6个月股票A |
0.9764 |
-0.34% |
| 2025-01-22 |
富达传承6个月股票A |
0.9797 |
-1.10% |
| 2025-01-21 |
富达传承6个月股票A |
0.9906 |
0.82% |
| 2025-01-20 |
富达传承6个月股票A |
0.9825 |
0.66% |
| 2025-01-17 |
富达传承6个月股票A |
0.9761 |
1.09% |
| 2025-01-16 |
富达传承6个月股票A |
0.9656 |
0.16% |
| 2025-01-15 |
富达传承6个月股票A |
0.9641 |
-0.71% |
| 2025-01-14 |
富达传承6个月股票A |
0.9710 |
2.93% |
| 2025-01-13 |
富达传承6个月股票A |
0.9434 |
0.21% |
| 2025-01-10 |
富达传承6个月股票A |
0.9414 |
-2.22% |
| 2025-01-09 |
富达传承6个月股票A |
0.9628 |
0.76% |
| 2025-01-08 |
富达传承6个月股票A |
0.9555 |
-0.93% |
| 2025-01-07 |
富达传承6个月股票A |
0.9645 |
0.51% |
| 2025-01-06 |
富达传承6个月股票A |
0.9596 |
-0.04% |
| 2025-01-03 |
富达传承6个月股票A |
0.9600 |
-2.43% |
| 2025-01-02 |
富达传承6个月股票A |
0.9839 |
-2.96% |
