近一年富达传承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% |
| 2026-06-16 |
富达传承6个月股票A |
1.2302 |
0.28% |
| 2026-06-15 |
富达传承6个月股票A |
1.2268 |
3.97% |
| 2026-06-12 |
富达传承6个月股票A |
1.1799 |
-0.91% |
| 2026-06-11 |
富达传承6个月股票A |
1.1907 |
-0.13% |
| 2026-06-10 |
富达传承6个月股票A |
1.1923 |
-2.25% |
| 2026-06-09 |
富达传承6个月股票A |
1.2197 |
2.92% |
| 2026-06-08 |
富达传承6个月股票A |
1.1851 |
-1.11% |
| 2026-06-05 |
富达传承6个月股票A |
1.1984 |
-2.22% |
| 2026-06-04 |
富达传承6个月股票A |
1.2256 |
0.48% |
| 2026-06-03 |
富达传承6个月股票A |
1.2198 |
0.31% |
| 2026-06-02 |
富达传承6个月股票A |
1.2160 |
0.28% |
| 2026-06-01 |
富达传承6个月股票A |
1.2126 |
-2.66% |
| 2026-05-29 |
富达传承6个月股票A |
1.2458 |
-6.00% |
| 2026-05-28 |
富达传承6个月股票A |
1.3205 |
0.77% |
| 2026-05-27 |
富达传承6个月股票A |
1.3104 |
-0.87% |
| 2026-05-26 |
富达传承6个月股票A |
1.3219 |
-1.50% |
| 2026-05-25 |
富达传承6个月股票A |
1.3420 |
-0.28% |
| 2026-05-22 |
富达传承6个月股票A |
1.3458 |
2.37% |
| 2026-05-21 |
富达传承6个月股票A |
1.3146 |
-2.41% |
| 2026-05-20 |
富达传承6个月股票A |
1.3470 |
0.01% |
| 2026-05-19 |
富达传承6个月股票A |
1.3468 |
0.07% |
| 2026-05-18 |
富达传承6个月股票A |
1.3459 |
1.19% |
| 2026-05-15 |
富达传承6个月股票A |
1.3301 |
-1.77% |
| 2026-05-14 |
富达传承6个月股票A |
1.3541 |
-5.58% |
| 2026-05-13 |
富达传承6个月股票A |
1.4296 |
1.59% |
| 2026-05-12 |
富达传承6个月股票A |
1.4072 |
-1.30% |
| 2026-05-11 |
富达传承6个月股票A |
1.4255 |
2.27% |
| 2026-05-08 |
富达传承6个月股票A |
1.3938 |
-0.17% |
| 2026-04-30 |
富达传承6个月股票A |
1.3481 |
1.49% |
| 2026-04-29 |
富达传承6个月股票A |
1.3283 |
0.73% |
| 2026-04-28 |
富达传承6个月股票A |
1.3187 |
-3.44% |
| 2026-04-27 |
富达传承6个月股票A |
1.3640 |
0.63% |
| 2026-04-24 |
富达传承6个月股票A |
1.3555 |
-1.51% |
| 2026-04-23 |
富达传承6个月股票A |
1.3760 |
-1.04% |
| 2026-04-22 |
富达传承6个月股票A |
1.3905 |
-0.10% |
| 2026-04-21 |
富达传承6个月股票A |
1.3919 |
-1.73% |
| 2026-04-20 |
富达传承6个月股票A |
1.4160 |
0.96% |
| 2026-04-17 |
富达传承6个月股票A |
1.4026 |
0.78% |
| 2026-04-16 |
富达传承6个月股票A |
1.3917 |
2.47% |
| 2026-04-15 |
富达传承6个月股票A |
1.3581 |
0.43% |
| 2026-04-14 |
富达传承6个月股票A |
1.3523 |
3.22% |
| 2026-04-13 |
富达传承6个月股票A |
1.3101 |
-0.58% |
| 2026-04-10 |
富达传承6个月股票A |
1.3178 |
1.49% |
| 2026-04-09 |
富达传承6个月股票A |
1.2984 |
-1.43% |
| 2026-04-08 |
富达传承6个月股票A |
1.3172 |
5.98% |
| 2026-04-07 |
富达传承6个月股票A |
1.2429 |
-0.86% |
| 2026-04-03 |
富达传承6个月股票A |
1.2537 |
-0.72% |
| 2026-04-02 |
富达传承6个月股票A |
1.2628 |
-2.21% |
| 2026-04-01 |
富达传承6个月股票A |
1.2914 |
2.33% |
| 2026-03-31 |
富达传承6个月股票A |
1.2620 |
-1.55% |
| 2026-03-30 |
富达传承6个月股票A |
1.2819 |
0.83% |
| 2026-03-27 |
富达传承6个月股票A |
1.2714 |
-0.15% |
| 2026-03-26 |
富达传承6个月股票A |
1.2733 |
-1.45% |
| 2026-03-25 |
富达传承6个月股票A |
1.2920 |
1.53% |
| 2026-03-24 |
富达传承6个月股票A |
1.2725 |
1.44% |
| 2026-03-23 |
富达传承6个月股票A |
1.2544 |
-5.30% |
| 2026-03-20 |
富达传承6个月股票A |
1.3209 |
-2.26% |
| 2026-03-19 |
富达传承6个月股票A |
1.3508 |
-2.92% |
| 2026-03-18 |
富达传承6个月股票A |
1.3915 |
3.68% |
| 2026-03-17 |
富达传承6个月股票A |
1.3421 |
-2.56% |
| 2026-03-16 |
富达传承6个月股票A |
1.3773 |
0.14% |
| 2026-03-13 |
富达传承6个月股票A |
1.3754 |
-2.94% |
| 2026-03-12 |
富达传承6个月股票A |
1.4159 |
-1.29% |
| 2026-03-11 |
富达传承6个月股票A |
1.4344 |
-1.69% |
| 2026-03-10 |
富达传承6个月股票A |
1.4587 |
1.92% |
| 2026-03-09 |
富达传承6个月股票A |
1.4312 |
-1.57% |
| 2026-03-06 |
富达传承6个月股票A |
1.4540 |
1.13% |
| 2026-03-05 |
富达传承6个月股票A |
1.4377 |
1.90% |
| 2026-03-04 |
富达传承6个月股票A |
1.4109 |
1.11% |
| 2026-03-03 |
富达传承6个月股票A |
1.3954 |
-8.12% |
| 2026-03-02 |
富达传承6个月股票A |
1.5087 |
-0.89% |
| 2026-02-27 |
富达传承6个月股票A |
1.5222 |
0.31% |
| 2026-02-26 |
富达传承6个月股票A |
1.5175 |
0.82% |
| 2026-02-25 |
富达传承6个月股票A |
1.5051 |
0.82% |
| 2026-02-24 |
富达传承6个月股票A |
1.4928 |
-0.58% |
| 2026-02-13 |
富达传承6个月股票A |
1.5015 |
-0.55% |
| 2026-02-12 |
富达传承6个月股票A |
1.5098 |
1.26% |
| 2026-02-11 |
富达传承6个月股票A |
1.4910 |
-0.94% |
| 2026-02-10 |
富达传承6个月股票A |
1.5052 |
0.01% |
| 2026-02-09 |
富达传承6个月股票A |
1.5050 |
2.75% |
| 2026-02-06 |
富达传承6个月股票A |
1.4647 |
-0.75% |
| 2026-02-05 |
富达传承6个月股票A |
1.4757 |
-1.63% |
| 2026-02-04 |
富达传承6个月股票A |
1.5001 |
-3.09% |
| 2026-02-03 |
富达传承6个月股票A |
1.5465 |
3.73% |
| 2026-02-02 |
富达传承6个月股票A |
1.4909 |
-3.30% |
| 2026-01-30 |
富达传承6个月股票A |
1.5418 |
-1.65% |
| 2026-01-29 |
富达传承6个月股票A |
1.5676 |
-2.34% |
| 2026-01-28 |
富达传承6个月股票A |
1.6051 |
-0.03% |
| 2026-01-27 |
富达传承6个月股票A |
1.6056 |
0.32% |
| 2026-01-26 |
富达传承6个月股票A |
1.6005 |
-5.09% |
| 2026-01-23 |
富达传承6个月股票A |
1.6819 |
5.59% |
| 2026-01-22 |
富达传承6个月股票A |
1.5928 |
1.50% |
| 2026-01-21 |
富达传承6个月股票A |
1.5692 |
-0.08% |
| 2026-01-20 |
富达传承6个月股票A |
1.5705 |
-3.57% |
| 2026-01-19 |
富达传承6个月股票A |
1.6266 |
1.82% |
| 2026-01-16 |
富达传承6个月股票A |
1.5976 |
2.14% |
| 2026-01-15 |
富达传承6个月股票A |
1.5642 |
-4.22% |
| 2026-01-14 |
富达传承6个月股票A |
1.6302 |
0.57% |
| 2026-01-13 |
富达传承6个月股票A |
1.6209 |
-2.67% |
| 2026-01-12 |
富达传承6个月股票A |
1.6653 |
5.51% |
| 2026-01-09 |
富达传承6个月股票A |
1.5784 |
3.60% |
| 2026-01-08 |
富达传承6个月股票A |
1.5236 |
2.63% |
| 2026-01-07 |
富达传承6个月股票A |
1.4846 |
0.05% |
| 2026-01-06 |
富达传承6个月股票A |
1.4839 |
1.97% |
| 2026-01-05 |
富达传承6个月股票A |
1.4552 |
3.36% |
| 2025-12-31 |
富达传承6个月股票A |
1.4079 |
0.74% |
| 2025-12-30 |
富达传承6个月股票A |
1.3976 |
-0.79% |
| 2025-12-29 |
富达传承6个月股票A |
1.4087 |
0.90% |
| 2025-12-26 |
富达传承6个月股票A |
1.3962 |
1.25% |
| 2025-12-25 |
富达传承6个月股票A |
1.3790 |
2.99% |
| 2025-12-24 |
富达传承6个月股票A |
1.3390 |
1.81% |
| 2025-12-23 |
富达传承6个月股票A |
1.3152 |
-1.42% |
| 2025-12-22 |
富达传承6个月股票A |
1.3339 |
1.25% |
| 2025-12-19 |
富达传承6个月股票A |
1.3174 |
0.97% |
| 2025-12-18 |
富达传承6个月股票A |
1.3048 |
0.56% |
| 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% |
