近一季富达传承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 |
| 2026-09-16 |
富达传承6个月股票C |
1.0924 |
0.19% |
| 2026-09-15 |
富达传承6个月股票C |
1.0903 |
-0.40% |
| 2026-09-14 |
富达传承6个月股票C |
1.0947 |
0.11% |
| 2026-09-11 |
富达传承6个月股票C |
1.0935 |
-1.25% |
| 2026-09-10 |
富达传承6个月股票C |
1.1073 |
-0.78% |
| 2026-09-09 |
富达传承6个月股票C |
1.1160 |
0.47% |
| 2026-09-08 |
富达传承6个月股票C |
1.1108 |
-0.25% |
| 2026-09-07 |
富达传承6个月股票C |
1.1136 |
-0.27% |
| 2026-09-04 |
富达传承6个月股票C |
1.1166 |
0.28% |
| 2026-09-03 |
富达传承6个月股票C |
1.1135 |
0.53% |
| 2026-09-02 |
富达传承6个月股票C |
1.1076 |
-0.89% |
| 2026-09-01 |
富达传承6个月股票C |
1.1175 |
-0.69% |
| 2026-08-31 |
富达传承6个月股票C |
1.1253 |
-0.30% |
| 2026-08-28 |
富达传承6个月股票C |
1.1287 |
-0.36% |
| 2026-08-27 |
富达传承6个月股票C |
1.1328 |
0.47% |
| 2026-08-26 |
富达传承6个月股票C |
1.1275 |
0.61% |
| 2026-08-25 |
富达传承6个月股票C |
1.1207 |
0.28% |
| 2026-08-24 |
富达传承6个月股票C |
1.1176 |
-1.26% |
| 2026-08-21 |
富达传承6个月股票C |
1.1319 |
0.33% |
| 2026-08-20 |
富达传承6个月股票C |
1.1282 |
0.51% |
| 2026-08-19 |
富达传承6个月股票C |
1.1225 |
-1.96% |
| 2026-08-18 |
富达传承6个月股票C |
1.1449 |
0.04% |
| 2026-08-17 |
富达传承6个月股票C |
1.1444 |
2.01% |
| 2026-08-14 |
富达传承6个月股票C |
1.1218 |
-0.23% |
| 2026-08-13 |
富达传承6个月股票C |
1.1244 |
-0.50% |
| 2026-08-12 |
富达传承6个月股票C |
1.1301 |
0.29% |
| 2026-08-11 |
富达传承6个月股票C |
1.1268 |
-1.05% |
| 2026-08-10 |
富达传承6个月股票C |
1.1388 |
0.98% |
| 2026-08-07 |
富达传承6个月股票C |
1.1277 |
1.01% |
| 2026-08-06 |
富达传承6个月股票C |
1.1164 |
-0.61% |
| 2026-08-05 |
富达传承6个月股票C |
1.1233 |
1.44% |
| 2026-08-04 |
富达传承6个月股票C |
1.1073 |
0.10% |
| 2026-08-03 |
富达传承6个月股票C |
1.1062 |
-0.68% |
| 2026-07-31 |
富达传承6个月股票C |
1.1138 |
0.41% |
| 2026-07-30 |
富达传承6个月股票C |
1.1092 |
-0.70% |
| 2026-07-29 |
富达传承6个月股票C |
1.1170 |
1.39% |
| 2026-07-28 |
富达传承6个月股票C |
1.1017 |
-1.67% |
| 2026-07-27 |
富达传承6个月股票C |
1.1204 |
1.07% |
| 2026-07-24 |
富达传承6个月股票C |
1.1085 |
-1.55% |
| 2026-07-23 |
富达传承6个月股票C |
1.1260 |
0.57% |
| 2026-07-22 |
富达传承6个月股票C |
1.1196 |
-0.52% |
| 2026-07-21 |
富达传承6个月股票C |
1.1254 |
2.70% |
| 2026-07-20 |
富达传承6个月股票C |
1.0958 |
0.73% |
| 2026-07-17 |
富达传承6个月股票C |
1.0879 |
-4.09% |
| 2026-07-16 |
富达传承6个月股票C |
1.1343 |
-2.26% |
| 2026-07-15 |
富达传承6个月股票C |
1.1605 |
-1.46% |
| 2026-07-14 |
富达传承6个月股票C |
1.1777 |
1.69% |
| 2026-07-13 |
富达传承6个月股票C |
1.1581 |
-2.15% |
| 2026-07-10 |
富达传承6个月股票C |
1.1835 |
-3.76% |
| 2026-07-09 |
富达传承6个月股票C |
1.2298 |
3.66% |
| 2026-07-08 |
富达传承6个月股票C |
1.1864 |
-1.49% |
| 2026-07-07 |
富达传承6个月股票C |
1.2044 |
-0.64% |
| 2026-07-06 |
富达传承6个月股票C |
1.2122 |
-0.77% |
| 2026-07-03 |
富达传承6个月股票C |
1.2216 |
-0.75% |
| 2026-07-02 |
富达传承6个月股票C |
1.2308 |
-6.00% |
| 2026-07-01 |
富达传承6个月股票C |
1.3093 |
-0.90% |
| 2026-06-30 |
富达传承6个月股票C |
1.3212 |
1.62% |
| 2026-06-29 |
富达传承6个月股票C |
1.3002 |
1.84% |
| 2026-06-26 |
富达传承6个月股票C |
1.2767 |
-2.05% |
| 2026-06-25 |
富达传承6个月股票C |
1.3034 |
1.83% |
| 2026-06-24 |
富达传承6个月股票C |
1.2800 |
2.13% |
| 2026-06-23 |
富达传承6个月股票C |
1.2533 |
-3.24% |
| 2026-06-22 |
富达传承6个月股票C |
1.2953 |
2.61% |
| 2026-06-18 |
富达传承6个月股票C |
1.2624 |
0.93% |
| 2026-06-17 |
富达传承6个月股票C |
1.2508 |
3.56% |
