近一年富达传承6个月股票C基金净值查询
查询指定日期范围富达传承6个月股票C017932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C |
1.2778 |
0.45% |
| 2025-12-16 |
富达传承6个月股票C |
1.2721 |
-1.71% |
| 2025-12-15 |
富达传承6个月股票C |
1.2942 |
0.23% |
| 2025-12-12 |
富达传承6个月股票C |
1.2912 |
2.57% |
| 2025-12-11 |
富达传承6个月股票C |
1.2589 |
1.03% |
| 2025-12-10 |
富达传承6个月股票C |
1.2461 |
0.46% |
| 2025-12-09 |
富达传承6个月股票C |
1.2404 |
-0.63% |
| 2025-12-08 |
富达传承6个月股票C |
1.2483 |
0.34% |
| 2025-12-05 |
富达传承6个月股票C |
1.2441 |
2.66% |
| 2025-12-04 |
富达传承6个月股票C |
1.2119 |
1.36% |
| 2025-12-03 |
富达传承6个月股票C |
1.1956 |
-2.43% |
| 2025-12-02 |
富达传承6个月股票C |
1.2247 |
-0.32% |
| 2025-12-01 |
富达传承6个月股票C |
1.2286 |
0.14% |
| 2025-11-28 |
富达传承6个月股票C |
1.2269 |
1.15% |
| 2025-11-27 |
富达传承6个月股票C |
1.2130 |
0.73% |
| 2025-11-26 |
富达传承6个月股票C |
1.2042 |
0.22% |
| 2025-11-25 |
富达传承6个月股票C |
1.2015 |
1.18% |
| 2025-11-24 |
富达传承6个月股票C |
1.1875 |
2.04% |
| 2025-11-21 |
富达传承6个月股票C |
1.1638 |
-3.70% |
| 2025-11-20 |
富达传承6个月股票C |
1.2085 |
-0.97% |
| 2025-11-19 |
富达传承6个月股票C |
1.2203 |
-1.07% |
| 2025-11-18 |
富达传承6个月股票C |
1.2335 |
-1.72% |
| 2025-11-17 |
富达传承6个月股票C |
1.2551 |
-0.60% |
| 2025-11-14 |
富达传承6个月股票C |
1.2627 |
-2.82% |
| 2025-11-13 |
富达传承6个月股票C |
1.2994 |
1.50% |
| 2025-11-12 |
富达传承6个月股票C |
1.2802 |
-1.05% |
| 2025-11-11 |
富达传承6个月股票C |
1.2938 |
-0.58% |
| 2025-11-10 |
富达传承6个月股票C |
1.3013 |
-0.32% |
| 2025-11-07 |
富达传承6个月股票C |
1.3055 |
-0.65% |
| 2025-11-06 |
富达传承6个月股票C |
1.3140 |
2.16% |
| 2025-11-05 |
富达传承6个月股票C |
1.2862 |
0.29% |
| 2025-11-04 |
富达传承6个月股票C |
1.2825 |
-2.88% |
| 2025-11-03 |
富达传承6个月股票C |
1.3205 |
0.21% |
| 2025-10-31 |
富达传承6个月股票C |
1.3177 |
-2.04% |
| 2025-10-30 |
富达传承6个月股票C |
1.3452 |
-0.53% |
| 2025-10-29 |
富达传承6个月股票C |
1.3523 |
0.73% |
| 2025-10-28 |
富达传承6个月股票C |
1.3425 |
-0.43% |
| 2025-10-27 |
富达传承6个月股票C |
1.3483 |
1.35% |
| 2025-10-24 |
富达传承6个月股票C |
1.3304 |
2.73% |
| 2025-10-23 |
富达传承6个月股票C |
1.2950 |
-1.12% |
| 2025-10-22 |
富达传承6个月股票C |
1.3097 |
-1.15% |
| 2025-10-21 |
富达传承6个月股票C |
1.3250 |
1.15% |
| 2025-10-20 |
富达传承6个月股票C |
1.3099 |
2.78% |
| 2025-10-17 |
富达传承6个月股票C |
1.2745 |
-4.70% |
| 2025-10-16 |
富达传承6个月股票C |
1.3373 |
-1.11% |
| 2025-10-15 |
富达传承6个月股票C |
1.3523 |
2.89% |
| 2025-10-14 |
富达传承6个月股票C |
1.3143 |
-4.16% |
| 2025-10-13 |
富达传承6个月股票C |
1.3713 |
0.66% |
| 2025-10-10 |
富达传承6个月股票C |
1.3623 |
-3.87% |
| 2025-10-09 |
富达传承6个月股票C |
1.4171 |
-0.59% |
| 2025-09-30 |
富达传承6个月股票C |
1.4255 |
3.30% |
| 2025-09-29 |
富达传承6个月股票C |
1.3799 |
2.70% |
| 2025-09-26 |
富达传承6个月股票C |
1.3436 |
-2.22% |
| 2025-09-25 |
富达传承6个月股票C |
1.3741 |
1.57% |
| 2025-09-24 |
富达传承6个月股票C |
1.3529 |
1.51% |
| 2025-09-23 |
富达传承6个月股票C |
1.3328 |
-0.38% |
| 2025-09-22 |
富达传承6个月股票C |
1.3379 |
0.95% |
| 2025-09-19 |
富达传承6个月股票C |
1.3253 |
-0.55% |
| 2025-09-18 |
富达传承6个月股票C |
1.3326 |
-0.57% |
| 2025-09-17 |
富达传承6个月股票C |
1.3402 |
2.11% |
| 2025-09-16 |
富达传承6个月股票C |
1.3125 |
0.78% |
| 2025-09-15 |
富达传承6个月股票C |
1.3024 |
-1.06% |
| 2025-09-12 |
富达传承6个月股票C |
1.3163 |
0.29% |
| 2025-09-11 |
富达传承6个月股票C |
1.3125 |
1.62% |
| 2025-09-10 |
富达传承6个月股票C |
1.2916 |
-0.18% |
| 2025-09-09 |
富达传承6个月股票C |
1.2939 |
-2.20% |
| 2025-09-08 |
富达传承6个月股票C |
1.3230 |
1.86% |
| 2025-09-05 |
富达传承6个月股票C |
1.2988 |
3.81% |
| 2025-09-04 |
富达传承6个月股票C |
1.2511 |
-3.08% |
| 2025-09-03 |
富达传承6个月股票C |
1.2908 |
-1.94% |
| 2025-09-02 |
富达传承6个月股票C |
1.3164 |
-2.23% |
| 2025-09-01 |
富达传承6个月股票C |
1.3464 |
0.43% |
| 2025-08-29 |
富达传承6个月股票C |
1.3406 |
-0.43% |
| 2025-08-28 |
富达传承6个月股票C |
1.3464 |
1.80% |
| 2025-08-27 |
富达传承6个月股票C |
1.3226 |
-1.47% |
| 2025-08-26 |
富达传承6个月股票C |
1.3424 |
-0.91% |
| 2025-08-25 |
富达传承6个月股票C |
1.3547 |
1.93% |
| 2025-08-22 |
富达传承6个月股票C |
1.3291 |
2.81% |
| 2025-08-21 |
富达传承6个月股票C |
1.2928 |
0.00% |
| 2025-08-20 |
富达传承6个月股票C |
1.2928 |
0.21% |
| 2025-08-19 |
富达传承6个月股票C |
1.2901 |
-0.85% |
| 2025-08-18 |
富达传承6个月股票C |
1.3011 |
1.06% |
| 2025-08-15 |
富达传承6个月股票C |
1.2875 |
1.43% |
| 2025-08-14 |
富达传承6个月股票C |
1.2693 |
-1.02% |
| 2025-08-13 |
富达传承6个月股票C |
1.2824 |
2.72% |
| 2025-08-12 |
富达传承6个月股票C |
1.2485 |
-0.87% |
| 2025-08-11 |
富达传承6个月股票C |
1.2594 |
0.69% |
| 2025-08-08 |
富达传承6个月股票C |
1.2508 |
-0.47% |
| 2025-08-07 |
富达传承6个月股票C |
1.2567 |
-0.13% |
| 2025-08-06 |
富达传承6个月股票C |
1.2583 |
2.18% |
| 2025-08-05 |
富达传承6个月股票C |
1.2315 |
1.16% |
| 2025-08-04 |
富达传承6个月股票C |
1.2174 |
3.06% |
| 2025-08-01 |
富达传承6个月股票C |
1.1812 |
-1.75% |
| 2025-07-31 |
富达传承6个月股票C |
1.2022 |
-0.14% |
| 2025-07-30 |
富达传承6个月股票C |
1.2039 |
-1.45% |
| 2025-07-29 |
富达传承6个月股票C |
1.2216 |
0.94% |
| 2025-07-28 |
富达传承6个月股票C |
1.2102 |
0.74% |
| 2025-07-25 |
富达传承6个月股票C |
1.2013 |
0.44% |
| 2025-07-24 |
富达传承6个月股票C |
1.1960 |
1.34% |
| 2025-07-23 |
富达传承6个月股票C |
1.1802 |
0.64% |
| 2025-07-22 |
富达传承6个月股票C |
1.1727 |
-0.86% |
| 2025-07-21 |
富达传承6个月股票C |
1.1829 |
0.22% |
| 2025-07-18 |
富达传承6个月股票C |
1.1803 |
0.63% |
| 2025-07-17 |
富达传承6个月股票C |
1.1729 |
1.53% |
| 2025-07-16 |
富达传承6个月股票C |
1.1552 |
0.00% |
| 2025-07-15 |
富达传承6个月股票C |
1.1552 |
0.75% |
| 2025-07-14 |
富达传承6个月股票C |
1.1466 |
0.73% |
| 2025-07-11 |
富达传承6个月股票C |
1.1383 |
0.58% |
| 2025-07-10 |
富达传承6个月股票C |
1.1317 |
-0.57% |
| 2025-07-09 |
富达传承6个月股票C |
1.1382 |
-0.31% |
| 2025-07-08 |
富达传承6个月股票C |
1.1417 |
2.17% |
| 2025-07-07 |
富达传承6个月股票C |
1.1175 |
-0.04% |
| 2025-07-04 |
富达传承6个月股票C |
1.1180 |
-0.70% |
| 2025-07-03 |
富达传承6个月股票C |
1.1259 |
-0.61% |
| 2025-07-02 |
富达传承6个月股票C |
1.1328 |
-1.60% |
| 2025-07-01 |
富达传承6个月股票C |
1.1512 |
-0.48% |
| 2025-06-30 |
富达传承6个月股票C |
1.1567 |
1.97% |
| 2025-06-27 |
富达传承6个月股票C |
1.1344 |
0.69% |
| 2025-06-26 |
富达传承6个月股票C |
1.1266 |
0.10% |
| 2025-06-25 |
富达传承6个月股票C |
1.1255 |
1.72% |
| 2025-06-24 |
富达传承6个月股票C |
1.1065 |
1.79% |
| 2025-06-23 |
富达传承6个月股票C |
1.0870 |
0.80% |
| 2025-06-20 |
富达传承6个月股票C |
1.0784 |
-0.85% |
| 2025-06-19 |
富达传承6个月股票C |
1.0876 |
-2.12% |
| 2025-06-18 |
富达传承6个月股票C |
1.1112 |
0.14% |
| 2025-06-17 |
富达传承6个月股票C |
1.1096 |
-0.67% |
| 2025-06-16 |
富达传承6个月股票C |
1.1171 |
1.47% |
| 2025-06-13 |
富达传承6个月股票C |
1.1009 |
-0.87% |
| 2025-06-12 |
富达传承6个月股票C |
1.1106 |
-0.26% |
| 2025-06-11 |
富达传承6个月股票C |
1.1135 |
0.12% |
| 2025-06-10 |
富达传承6个月股票C |
1.1122 |
-0.53% |
| 2025-06-09 |
富达传承6个月股票C |
1.1181 |
1.88% |
| 2025-06-06 |
富达传承6个月股票C |
1.0975 |
-0.57% |
| 2025-06-05 |
富达传承6个月股票C |
1.1038 |
1.18% |
| 2025-06-04 |
富达传承6个月股票C |
1.0909 |
0.79% |
| 2025-06-03 |
富达传承6个月股票C |
1.0824 |
0.39% |
| 2025-05-30 |
富达传承6个月股票C |
1.0782 |
-1.82% |
| 2025-05-29 |
富达传承6个月股票C |
1.0982 |
2.30% |
| 2025-05-28 |
富达传承6个月股票C |
1.0735 |
-0.67% |
| 2025-05-27 |
富达传承6个月股票C |
1.0807 |
0.02% |
| 2025-05-26 |
富达传承6个月股票C |
1.0805 |
0.16% |
| 2025-05-23 |
富达传承6个月股票C |
1.0788 |
-0.21% |
| 2025-05-22 |
富达传承6个月股票C |
1.0811 |
-0.42% |
| 2025-05-21 |
富达传承6个月股票C |
1.0857 |
0.42% |
| 2025-05-20 |
富达传承6个月股票C |
1.0812 |
1.25% |
| 2025-05-19 |
富达传承6个月股票C |
1.0678 |
-0.39% |
| 2025-05-16 |
富达传承6个月股票C |
1.0720 |
0.62% |
| 2025-05-15 |
富达传承6个月股票C |
1.0654 |
-1.77% |
| 2025-05-14 |
富达传承6个月股票C |
1.0846 |
-0.05% |
| 2025-05-13 |
富达传承6个月股票C |
1.0851 |
-0.76% |
| 2025-05-12 |
富达传承6个月股票C |
1.0934 |
2.49% |
| 2025-05-09 |
富达传承6个月股票C |
1.0668 |
-0.94% |
| 2025-05-08 |
富达传承6个月股票C |
1.0769 |
1.33% |
| 2025-05-07 |
富达传承6个月股票C |
1.0628 |
0.24% |
| 2025-05-06 |
富达传承6个月股票C |
1.0603 |
1.30% |
| 2025-04-30 |
富达传承6个月股票C |
1.0467 |
1.80% |
| 2025-04-29 |
富达传承6个月股票C |
1.0282 |
0.26% |
| 2025-04-28 |
富达传承6个月股票C |
1.0255 |
-0.78% |
| 2025-04-25 |
富达传承6个月股票C |
1.0336 |
0.11% |
| 2025-04-24 |
富达传承6个月股票C |
1.0325 |
-0.06% |
| 2025-04-23 |
富达传承6个月股票C |
1.0331 |
1.22% |
| 2025-04-22 |
富达传承6个月股票C |
1.0206 |
0.28% |
| 2025-04-21 |
富达传承6个月股票C |
1.0178 |
1.64% |
| 2025-04-18 |
富达传承6个月股票C |
1.0014 |
-0.52% |
| 2025-04-17 |
富达传承6个月股票C |
1.0066 |
0.94% |
| 2025-04-16 |
富达传承6个月股票C |
0.9972 |
-1.52% |
| 2025-04-15 |
富达传承6个月股票C |
1.0126 |
0.02% |
| 2025-04-14 |
富达传承6个月股票C |
1.0124 |
0.77% |
| 2025-04-11 |
富达传承6个月股票C |
1.0047 |
2.44% |
| 2025-04-10 |
富达传承6个月股票C |
0.9808 |
1.81% |
| 2025-04-09 |
富达传承6个月股票C |
0.9634 |
3.95% |
| 2025-04-08 |
富达传承6个月股票C |
0.9268 |
1.80% |
| 2025-04-07 |
富达传承6个月股票C |
0.9104 |
-13.15% |
| 2025-04-03 |
富达传承6个月股票C |
1.0483 |
-2.55% |
| 2025-04-02 |
富达传承6个月股票C |
1.0757 |
-0.39% |
| 2025-04-01 |
富达传承6个月股票C |
1.0799 |
1.43% |
| 2025-03-31 |
富达传承6个月股票C |
1.0647 |
-1.35% |
| 2025-03-28 |
富达传承6个月股票C |
1.0793 |
-0.73% |
| 2025-03-27 |
富达传承6个月股票C |
1.0872 |
0.07% |
| 2025-03-26 |
富达传承6个月股票C |
1.0864 |
0.62% |
| 2025-03-25 |
富达传承6个月股票C |
1.0797 |
-1.68% |
| 2025-03-24 |
富达传承6个月股票C |
1.0981 |
-0.10% |
| 2025-03-21 |
富达传承6个月股票C |
1.0992 |
-2.74% |
| 2025-03-20 |
富达传承6个月股票C |
1.1302 |
-0.46% |
| 2025-03-19 |
富达传承6个月股票C |
1.1354 |
-1.03% |
| 2025-03-18 |
富达传承6个月股票C |
1.1472 |
2.17% |
| 2025-03-17 |
富达传承6个月股票C |
1.1228 |
-0.03% |
| 2025-03-14 |
富达传承6个月股票C |
1.1231 |
1.53% |
| 2025-03-13 |
富达传承6个月股票C |
1.1062 |
-1.07% |
| 2025-03-12 |
富达传承6个月股票C |
1.1182 |
-1.74% |
| 2025-03-11 |
富达传承6个月股票C |
1.1380 |
0.91% |
| 2025-03-10 |
富达传承6个月股票C |
1.1277 |
-1.02% |
| 2025-03-07 |
富达传承6个月股票C |
1.1393 |
0.29% |
| 2025-03-06 |
富达传承6个月股票C |
1.1360 |
3.90% |
| 2025-03-05 |
富达传承6个月股票C |
1.0934 |
2.04% |
| 2025-03-04 |
富达传承6个月股票C |
1.0715 |
1.01% |
| 2025-03-03 |
富达传承6个月股票C |
1.0608 |
-0.11% |
| 2025-02-28 |
富达传承6个月股票C |
1.0620 |
-4.93% |
| 2025-02-27 |
富达传承6个月股票C |
1.1171 |
-1.16% |
| 2025-02-26 |
富达传承6个月股票C |
1.1302 |
0.78% |
| 2025-02-25 |
富达传承6个月股票C |
1.1214 |
0.45% |
| 2025-02-24 |
富达传承6个月股票C |
1.1164 |
-0.01% |
| 2025-02-21 |
富达传承6个月股票C |
1.1165 |
1.81% |
| 2025-02-20 |
富达传承6个月股票C |
1.0967 |
1.03% |
| 2025-02-19 |
富达传承6个月股票C |
1.0855 |
3.06% |
| 2025-02-18 |
富达传承6个月股票C |
1.0533 |
-2.01% |
| 2025-02-17 |
富达传承6个月股票C |
1.0749 |
0.33% |
| 2025-02-14 |
富达传承6个月股票C |
1.0714 |
3.66% |
| 2025-02-13 |
富达传承6个月股票C |
1.0336 |
-1.14% |
| 2025-02-12 |
富达传承6个月股票C |
1.0455 |
0.36% |
| 2025-02-11 |
富达传承6个月股票C |
1.0417 |
-1.40% |
| 2025-02-10 |
富达传承6个月股票C |
1.0565 |
2.59% |
| 2025-02-07 |
富达传承6个月股票C |
1.0298 |
0.10% |
| 2025-02-06 |
富达传承6个月股票C |
1.0288 |
3.35% |
| 2025-02-05 |
富达传承6个月股票C |
0.9955 |
2.10% |
| 2025-01-27 |
富达传承6个月股票C |
0.9750 |
-0.20% |
| 2025-01-24 |
富达传承6个月股票C |
0.9770 |
1.07% |
| 2025-01-23 |
富达传承6个月股票C |
0.9667 |
-0.34% |
| 2025-01-22 |
富达传承6个月股票C |
0.9700 |
-1.10% |
| 2025-01-21 |
富达传承6个月股票C |
0.9808 |
0.82% |
| 2025-01-20 |
富达传承6个月股票C |
0.9728 |
0.65% |
| 2025-01-17 |
富达传承6个月股票C |
0.9665 |
1.09% |
| 2025-01-16 |
富达传承6个月股票C |
0.9561 |
0.15% |
| 2025-01-15 |
富达传承6个月股票C |
0.9547 |
-0.71% |
| 2025-01-14 |
富达传承6个月股票C |
0.9615 |
2.92% |
| 2025-01-13 |
富达传承6个月股票C |
0.9342 |
0.21% |
| 2025-01-10 |
富达传承6个月股票C |
0.9322 |
-2.22% |
| 2025-01-09 |
富达传承6个月股票C |
0.9534 |
0.76% |
| 2025-01-08 |
富达传承6个月股票C |
0.9462 |
-0.93% |
| 2025-01-07 |
富达传承6个月股票C |
0.9551 |
0.49% |
| 2025-01-06 |
富达传承6个月股票C |
0.9504 |
-0.04% |
| 2025-01-03 |
富达传承6个月股票C |
0.9508 |
-2.43% |
| 2025-01-02 |
富达传承6个月股票C |
0.9745 |
-2.96% |
| 2024-12-31 |
富达传承6个月股票C |
1.0042 |
-1.73% |
| 2024-12-26 |
富达传承6个月股票C |
1.0203 |
0.37% |
| 2024-12-25 |
富达传承6个月股票C |
1.0165 |
0.18% |
| 2024-12-24 |
富达传承6个月股票C |
1.0147 |
1.16% |
| 2024-12-23 |
富达传承6个月股票C |
1.0031 |
-1.81% |
| 2024-12-20 |
富达传承6个月股票C |
1.0216 |
-0.17% |
| 2024-12-19 |
富达传承6个月股票C |
1.0233 |
-0.84% |
| 2024-12-18 |
富达传承6个月股票C |
1.0320 |
0.19% |
