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 |
| 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% |
| 2026-06-16 |
富达传承6个月股票C |
1.2078 |
0.27% |
| 2026-06-15 |
富达传承6个月股票C |
1.2045 |
3.97% |
| 2026-06-12 |
富达传承6个月股票C |
1.1585 |
-0.91% |
| 2026-06-11 |
富达传承6个月股票C |
1.1691 |
-0.14% |
| 2026-06-10 |
富达传承6个月股票C |
1.1707 |
-2.25% |
| 2026-06-09 |
富达传承6个月股票C |
1.1976 |
2.91% |
| 2026-06-08 |
富达传承6个月股票C |
1.1637 |
-1.11% |
| 2026-06-05 |
富达传承6个月股票C |
1.1768 |
-2.22% |
| 2026-06-04 |
富达传承6个月股票C |
1.2035 |
0.48% |
| 2026-06-03 |
富达传承6个月股票C |
1.1978 |
0.31% |
| 2026-06-02 |
富达传承6个月股票C |
1.1941 |
0.28% |
| 2026-06-01 |
富达传承6个月股票C |
1.1908 |
-2.66% |
| 2026-05-29 |
富达传承6个月股票C |
1.2234 |
-6.01% |
| 2026-05-28 |
富达传承6个月股票C |
1.2969 |
0.77% |
| 2026-05-27 |
富达传承6个月股票C |
1.2870 |
-0.86% |
| 2026-05-26 |
富达传承6个月股票C |
1.2982 |
-1.50% |
| 2026-05-25 |
富达传承6个月股票C |
1.3180 |
-0.29% |
| 2026-05-22 |
富达传承6个月股票C |
1.3218 |
2.37% |
| 2026-05-21 |
富达传承6个月股票C |
1.2912 |
-2.41% |
| 2026-05-20 |
富达传承6个月股票C |
1.3231 |
0.02% |
| 2026-05-19 |
富达传承6个月股票C |
1.3228 |
0.06% |
| 2026-05-18 |
富达传承6个月股票C |
1.3220 |
1.18% |
| 2026-05-15 |
富达传承6个月股票C |
1.3066 |
-1.77% |
| 2026-05-14 |
富达传承6个月股票C |
1.3301 |
-5.59% |
| 2026-05-13 |
富达传承6个月股票C |
1.4044 |
1.59% |
| 2026-05-12 |
富达传承6个月股票C |
1.3824 |
-1.29% |
| 2026-05-11 |
富达传承6个月股票C |
1.4003 |
2.26% |
| 2026-05-08 |
富达传承6个月股票C |
1.3693 |
-0.17% |
| 2026-04-30 |
富达传承6个月股票C |
1.3246 |
1.49% |
| 2026-04-29 |
富达传承6个月股票C |
1.3052 |
0.73% |
| 2026-04-28 |
富达传承6个月股票C |
1.2957 |
-3.44% |
| 2026-04-27 |
富达传承6个月股票C |
1.3403 |
0.62% |
| 2026-04-24 |
富达传承6个月股票C |
1.3320 |
-1.51% |
| 2026-04-23 |
富达传承6个月股票C |
1.3521 |
-1.05% |
| 2026-04-22 |
富达传承6个月股票C |
1.3664 |
-0.10% |
| 2026-04-21 |
富达传承6个月股票C |
1.3678 |
-1.73% |
| 2026-04-20 |
富达传承6个月股票C |
1.3915 |
0.95% |
| 2026-04-17 |
富达传承6个月股票C |
1.3784 |
0.78% |
| 2026-04-16 |
富达传承6个月股票C |
1.3677 |
2.46% |
| 2026-04-15 |
富达传承6个月股票C |
1.3348 |
0.44% |
| 2026-04-14 |
富达传承6个月股票C |
1.3290 |
3.22% |
| 2026-04-13 |
富达传承6个月股票C |
1.2876 |
-0.59% |
| 2026-04-10 |
富达传承6个月股票C |
1.2952 |
1.49% |
| 2026-04-09 |
富达传承6个月股票C |
1.2762 |
-1.43% |
| 2026-04-08 |
富达传承6个月股票C |
1.2947 |
5.98% |
| 2026-04-07 |
富达传承6个月股票C |
1.2217 |
-0.87% |
| 2026-04-03 |
富达传承6个月股票C |
1.2324 |
-0.72% |
| 2026-04-02 |
富达传承6个月股票C |
1.2413 |
-2.22% |
| 2026-04-01 |
富达传承6个月股票C |
1.2695 |
2.33% |
| 2026-03-31 |
富达传承6个月股票C |
1.2406 |
-1.56% |
| 2026-03-30 |
富达传承6个月股票C |
1.2602 |
0.82% |
| 2026-03-27 |
富达传承6个月股票C |
1.2499 |
-0.15% |
| 2026-03-26 |
富达传承6个月股票C |
1.2518 |
-1.45% |
| 2026-03-25 |
富达传承6个月股票C |
1.2702 |
1.53% |
| 2026-03-24 |
富达传承6个月股票C |
1.2511 |
1.44% |
| 2026-03-23 |
富达传承6个月股票C |
1.2333 |
-5.31% |
| 2026-03-20 |
富达传承6个月股票C |
1.2988 |
-2.26% |
| 2026-03-19 |
富达传承6个月股票C |
1.3282 |
-2.92% |
| 2026-03-18 |
富达传承6个月股票C |
1.3682 |
3.68% |
| 2026-03-17 |
富达传承6个月股票C |
1.3197 |
-2.55% |
| 2026-03-16 |
富达传承6个月股票C |
1.3543 |
0.13% |
| 2026-03-13 |
富达传承6个月股票C |
1.3525 |
-2.94% |
| 2026-03-12 |
富达传承6个月股票C |
1.3923 |
-1.29% |
| 2026-03-11 |
富达传承6个月股票C |
1.4105 |
-1.69% |
| 2026-03-10 |
富达传承6个月股票C |
1.4344 |
1.92% |
| 2026-03-09 |
富达传承6个月股票C |
1.4074 |
-1.57% |
| 2026-03-06 |
富达传承6个月股票C |
1.4299 |
1.13% |
| 2026-03-05 |
富达传承6个月股票C |
1.4139 |
1.90% |
| 2026-03-04 |
富达传承6个月股票C |
1.3876 |
1.11% |
| 2026-03-03 |
富达传承6个月股票C |
1.3724 |
-8.12% |
| 2026-03-02 |
富达传承6个月股票C |
1.4838 |
-0.90% |
| 2026-02-27 |
富达传承6个月股票C |
1.4972 |
0.31% |
| 2026-02-26 |
富达传承6个月股票C |
1.4925 |
0.82% |
| 2026-02-25 |
富达传承6个月股票C |
1.4803 |
0.82% |
| 2026-02-24 |
富达传承6个月股票C |
1.4683 |
-0.60% |
| 2026-02-13 |
富达传承6个月股票C |
1.4772 |
-0.55% |
| 2026-02-12 |
富达传承6个月股票C |
1.4854 |
1.26% |
| 2026-02-11 |
富达传承6个月股票C |
1.4669 |
-0.95% |
| 2026-02-10 |
富达传承6个月股票C |
1.4809 |
0.01% |
| 2026-02-09 |
富达传承6个月股票C |
1.4807 |
2.74% |
| 2026-02-06 |
富达传承6个月股票C |
1.4412 |
-0.74% |
| 2026-02-05 |
富达传承6个月股票C |
1.4520 |
-1.63% |
| 2026-02-04 |
富达传承6个月股票C |
1.4760 |
-3.10% |
| 2026-02-03 |
富达传承6个月股票C |
1.5217 |
3.73% |
| 2026-02-02 |
富达传承6个月股票C |
1.4670 |
-3.31% |
| 2026-01-30 |
富达传承6个月股票C |
1.5172 |
-1.65% |
| 2026-01-29 |
富达传承6个月股票C |
1.5426 |
-2.34% |
| 2026-01-28 |
富达传承6个月股票C |
1.5795 |
-0.04% |
| 2026-01-27 |
富达传承6个月股票C |
1.5801 |
0.32% |
| 2026-01-26 |
富达传承6个月股票C |
1.5751 |
-5.09% |
| 2026-01-23 |
富达传承6个月股票C |
1.6553 |
5.59% |
| 2026-01-22 |
富达传承6个月股票C |
1.5676 |
1.50% |
| 2026-01-21 |
富达传承6个月股票C |
1.5444 |
-0.08% |
| 2026-01-20 |
富达传承6个月股票C |
1.5457 |
-3.58% |
| 2026-01-19 |
富达传承6个月股票C |
1.6010 |
1.81% |
| 2026-01-16 |
富达传承6个月股票C |
1.5725 |
2.13% |
| 2026-01-15 |
富达传承6个月股票C |
1.5397 |
-4.22% |
| 2026-01-14 |
富达传承6个月股票C |
1.6046 |
0.57% |
| 2026-01-13 |
富达传承6个月股票C |
1.5955 |
-2.67% |
| 2026-01-12 |
富达传承6个月股票C |
1.6392 |
5.50% |
| 2026-01-09 |
富达传承6个月股票C |
1.5537 |
3.59% |
| 2026-01-08 |
富达传承6个月股票C |
1.4999 |
2.63% |
| 2026-01-07 |
富达传承6个月股票C |
1.4615 |
0.04% |
| 2026-01-06 |
富达传承6个月股票C |
1.4609 |
1.98% |
| 2026-01-05 |
富达传承6个月股票C |
1.4325 |
3.34% |
| 2025-12-31 |
富达传承6个月股票C |
1.3862 |
0.73% |
| 2025-12-30 |
富达传承6个月股票C |
1.3761 |
-0.79% |
| 2025-12-29 |
富达传承6个月股票C |
1.3870 |
0.89% |
| 2025-12-26 |
富达传承6个月股票C |
1.3748 |
1.24% |
| 2025-12-25 |
富达传承6个月股票C |
1.3579 |
2.99% |
| 2025-12-24 |
富达传承6个月股票C |
1.3185 |
1.81% |
| 2025-12-23 |
富达传承6个月股票C |
1.2951 |
-1.42% |
| 2025-12-22 |
富达传承6个月股票C |
1.3135 |
1.25% |
| 2025-12-19 |
富达传承6个月股票C |
1.2973 |
0.97% |
| 2025-12-18 |
富达传承6个月股票C |
1.2849 |
0.56% |
| 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% |
