近一季富达传承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 |
| 2026-09-16 |
富达传承6个月股票A |
1.1143 |
0.19% |
| 2026-09-15 |
富达传承6个月股票A |
1.1122 |
-0.39% |
| 2026-09-14 |
富达传承6个月股票A |
1.1166 |
0.11% |
| 2026-09-11 |
富达传承6个月股票A |
1.1154 |
-1.25% |
| 2026-09-10 |
富达传承6个月股票A |
1.1295 |
-0.77% |
| 2026-09-09 |
富达传承6个月股票A |
1.1383 |
0.47% |
| 2026-09-08 |
富达传承6个月股票A |
1.1330 |
-0.25% |
| 2026-09-07 |
富达传承6个月股票A |
1.1358 |
-0.26% |
| 2026-09-04 |
富达传承6个月股票A |
1.1388 |
0.28% |
| 2026-09-03 |
富达传承6个月股票A |
1.1356 |
0.53% |
| 2026-09-02 |
富达传承6个月股票A |
1.1296 |
-0.89% |
| 2026-09-01 |
富达传承6个月股票A |
1.1397 |
-0.69% |
| 2026-08-31 |
富达传承6个月股票A |
1.1476 |
-0.30% |
| 2026-08-28 |
富达传承6个月股票A |
1.1510 |
-0.36% |
| 2026-08-27 |
富达传承6个月股票A |
1.1552 |
0.47% |
| 2026-08-26 |
富达传承6个月股票A |
1.1498 |
0.61% |
| 2026-08-25 |
富达传承6个月股票A |
1.1428 |
0.28% |
| 2026-08-24 |
富达传承6个月股票A |
1.1396 |
-1.26% |
| 2026-08-21 |
富达传承6个月股票A |
1.1542 |
0.34% |
| 2026-08-20 |
富达传承6个月股票A |
1.1503 |
0.51% |
| 2026-08-19 |
富达传承6个月股票A |
1.1445 |
-1.96% |
| 2026-08-18 |
富达传承6个月股票A |
1.1674 |
0.05% |
| 2026-08-17 |
富达传承6个月股票A |
1.1668 |
2.02% |
| 2026-08-14 |
富达传承6个月股票A |
1.1437 |
-0.23% |
| 2026-08-13 |
富达传承6个月股票A |
1.1463 |
-0.50% |
| 2026-08-12 |
富达传承6个月股票A |
1.1521 |
0.29% |
| 2026-08-11 |
富达传承6个月股票A |
1.1488 |
-1.05% |
| 2026-08-10 |
富达传承6个月股票A |
1.1610 |
0.99% |
| 2026-08-07 |
富达传承6个月股票A |
1.1496 |
1.02% |
| 2026-08-06 |
富达传承6个月股票A |
1.1380 |
-0.62% |
| 2026-08-05 |
富达传承6个月股票A |
1.1451 |
1.44% |
| 2026-08-04 |
富达传承6个月股票A |
1.1288 |
0.11% |
| 2026-08-03 |
富达传承6个月股票A |
1.1276 |
-0.68% |
| 2026-07-31 |
富达传承6个月股票A |
1.1353 |
0.42% |
| 2026-07-30 |
富达传承6个月股票A |
1.1306 |
-0.69% |
| 2026-07-29 |
富达传承6个月股票A |
1.1385 |
1.39% |
| 2026-07-28 |
富达传承6个月股票A |
1.1229 |
-1.67% |
| 2026-07-27 |
富达传承6个月股票A |
1.1420 |
1.08% |
| 2026-07-24 |
富达传承6个月股票A |
1.1298 |
-1.55% |
| 2026-07-23 |
富达传承6个月股票A |
1.1476 |
0.57% |
| 2026-07-22 |
富达传承6个月股票A |
1.1411 |
-0.51% |
| 2026-07-21 |
富达传承6个月股票A |
1.1469 |
2.70% |
| 2026-07-20 |
富达传承6个月股票A |
1.1168 |
0.73% |
| 2026-07-17 |
富达传承6个月股票A |
1.1087 |
-4.09% |
| 2026-07-16 |
富达传承6个月股票A |
1.1560 |
-2.25% |
| 2026-07-15 |
富达传承6个月股票A |
1.1826 |
-1.46% |
| 2026-07-14 |
富达传承6个月股票A |
1.2001 |
1.69% |
| 2026-07-13 |
富达传承6个月股票A |
1.1801 |
-2.15% |
| 2026-07-10 |
富达传承6个月股票A |
1.2060 |
-3.76% |
| 2026-07-09 |
富达传承6个月股票A |
1.2531 |
3.66% |
| 2026-07-08 |
富达传承6个月股票A |
1.2089 |
-1.48% |
| 2026-07-07 |
富达传承6个月股票A |
1.2271 |
-0.65% |
| 2026-07-06 |
富达传承6个月股票A |
1.2351 |
-0.77% |
| 2026-07-03 |
富达传承6个月股票A |
1.2447 |
-0.74% |
| 2026-07-02 |
富达传承6个月股票A |
1.2540 |
-5.99% |
| 2026-07-01 |
富达传承6个月股票A |
1.3339 |
-0.90% |
| 2026-06-30 |
富达传承6个月股票A |
1.3460 |
1.62% |
| 2026-06-29 |
富达传承6个月股票A |
1.3246 |
1.85% |
| 2026-06-26 |
富达传承6个月股票A |
1.3006 |
-2.04% |
| 2026-06-25 |
富达传承6个月股票A |
1.3277 |
1.83% |
| 2026-06-24 |
富达传承6个月股票A |
1.3039 |
2.13% |
| 2026-06-23 |
富达传承6个月股票A |
1.2767 |
-3.24% |
| 2026-06-22 |
富达传承6个月股票A |
1.3194 |
2.61% |
| 2026-06-18 |
富达传承6个月股票A |
1.2859 |
0.93% |
| 2026-06-17 |
富达传承6个月股票A |
1.2740 |
3.56% |
