今年以来富安达智优量化选股混合型发起式A基金净值查询
查询指定日期范围富安达智优量化选股混合型发起式A018347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-15 |
富安达智优量化选股混合型发起式A |
1.2007 |
-0.89% |
| 2026-05-14 |
富安达智优量化选股混合型发起式A |
1.2114 |
-1.16% |
| 2026-05-13 |
富安达智优量化选股混合型发起式A |
1.2256 |
1.11% |
| 2026-05-12 |
富安达智优量化选股混合型发起式A |
1.2122 |
0.02% |
| 2026-05-11 |
富安达智优量化选股混合型发起式A |
1.2120 |
1.45% |
| 2026-05-08 |
富安达智优量化选股混合型发起式A |
1.1947 |
-0.28% |
| 2026-04-30 |
富安达智优量化选股混合型发起式A |
1.1769 |
-0.39% |
| 2026-04-29 |
富安达智优量化选股混合型发起式A |
1.1815 |
0.81% |
| 2026-04-28 |
富安达智优量化选股混合型发起式A |
1.1720 |
-0.03% |
| 2026-04-27 |
富安达智优量化选股混合型发起式A |
1.1723 |
-0.06% |
| 2026-04-24 |
富安达智优量化选股混合型发起式A |
1.1730 |
-0.21% |
| 2026-04-23 |
富安达智优量化选股混合型发起式A |
1.1755 |
-0.38% |
| 2026-04-22 |
富安达智优量化选股混合型发起式A |
1.1800 |
0.95% |
| 2026-04-21 |
富安达智优量化选股混合型发起式A |
1.1689 |
0.27% |
| 2026-04-20 |
富安达智优量化选股混合型发起式A |
1.1657 |
0.08% |
| 2026-04-17 |
富安达智优量化选股混合型发起式A |
1.1648 |
-0.20% |
| 2026-04-16 |
富安达智优量化选股混合型发起式A |
1.1671 |
1.29% |
| 2026-04-15 |
富安达智优量化选股混合型发起式A |
1.1522 |
-0.11% |
| 2026-04-14 |
富安达智优量化选股混合型发起式A |
1.1535 |
1.23% |
| 2026-04-13 |
富安达智优量化选股混合型发起式A |
1.1395 |
-0.42% |
| 2026-04-10 |
富安达智优量化选股混合型发起式A |
1.1443 |
0.92% |
| 2026-04-09 |
富安达智优量化选股混合型发起式A |
1.1339 |
-0.44% |
| 2026-04-08 |
富安达智优量化选股混合型发起式A |
1.1389 |
3.30% |
| 2026-04-07 |
富安达智优量化选股混合型发起式A |
1.1025 |
0.15% |
| 2026-04-03 |
富安达智优量化选股混合型发起式A |
1.1008 |
-0.92% |
| 2026-04-02 |
富安达智优量化选股混合型发起式A |
1.1110 |
-1.02% |
| 2026-04-01 |
富安达智优量化选股混合型发起式A |
1.1225 |
1.35% |
| 2026-03-31 |
富安达智优量化选股混合型发起式A |
1.1076 |
-0.81% |
| 2026-03-30 |
富安达智优量化选股混合型发起式A |
1.1166 |
-0.26% |
| 2026-03-27 |
富安达智优量化选股混合型发起式A |
1.1195 |
0.50% |
| 2026-03-26 |
富安达智优量化选股混合型发起式A |
1.1139 |
-1.13% |
| 2026-03-25 |
富安达智优量化选股混合型发起式A |
1.1266 |
1.50% |
| 2026-03-24 |
富安达智优量化选股混合型发起式A |
1.1099 |
1.77% |
| 2026-03-23 |
富安达智优量化选股混合型发起式A |
1.0906 |
-3.44% |
| 2026-03-20 |
富安达智优量化选股混合型发起式A |
1.1295 |
-0.96% |
| 2026-03-19 |
富安达智优量化选股混合型发起式A |
1.1405 |
-1.77% |
| 2026-03-18 |
富安达智优量化选股混合型发起式A |
1.1610 |
0.42% |
| 2026-03-17 |
富安达智优量化选股混合型发起式A |
1.1561 |
-1.24% |
| 2026-03-16 |
富安达智优量化选股混合型发起式A |
1.1706 |
-0.57% |
| 2026-03-13 |
富安达智优量化选股混合型发起式A |
1.1773 |
-0.67% |
| 2026-03-12 |
富安达智优量化选股混合型发起式A |
1.1852 |
-0.15% |
| 2026-03-11 |
富安达智优量化选股混合型发起式A |
1.1870 |
0.57% |
| 2026-03-10 |
富安达智优量化选股混合型发起式A |
1.1803 |
1.30% |
| 2026-03-09 |
富安达智优量化选股混合型发起式A |
1.1651 |
-0.83% |
| 2026-03-06 |
富安达智优量化选股混合型发起式A |
1.1749 |
0.33% |
| 2026-03-05 |
富安达智优量化选股混合型发起式A |
1.1710 |
1.05% |
| 2026-03-04 |
富安达智优量化选股混合型发起式A |
1.1588 |
-1.15% |
| 2026-03-03 |
富安达智优量化选股混合型发起式A |
1.1723 |
-1.66% |
| 2026-03-02 |
富安达智优量化选股混合型发起式A |
1.1921 |
-0.39% |
| 2026-02-27 |
富安达智优量化选股混合型发起式A |
1.1968 |
0.20% |
| 2026-02-26 |
富安达智优量化选股混合型发起式A |
1.1944 |
-0.16% |
| 2026-02-25 |
富安达智优量化选股混合型发起式A |
1.1963 |
0.63% |
| 2026-02-24 |
富安达智优量化选股混合型发起式A |
1.1888 |
1.01% |
| 2026-02-13 |
富安达智优量化选股混合型发起式A |
1.1769 |
-0.97% |
| 2026-02-12 |
富安达智优量化选股混合型发起式A |
1.1884 |
0.02% |
| 2026-02-11 |
富安达智优量化选股混合型发起式A |
1.1882 |
-0.08% |
| 2026-02-10 |
富安达智优量化选股混合型发起式A |
1.1891 |
0.16% |
| 2026-02-09 |
富安达智优量化选股混合型发起式A |
1.1872 |
1.15% |
| 2026-02-06 |
富安达智优量化选股混合型发起式A |
1.1737 |
-0.20% |
| 2026-02-05 |
富安达智优量化选股混合型发起式A |
1.1760 |
-0.60% |
| 2026-02-04 |
富安达智优量化选股混合型发起式A |
1.1831 |
0.82% |
| 2026-02-03 |
富安达智优量化选股混合型发起式A |
1.1735 |
1.49% |
| 2026-02-02 |
富安达智优量化选股混合型发起式A |
1.1563 |
-2.39% |
| 2026-01-30 |
富安达智优量化选股混合型发起式A |
1.1846 |
-0.84% |
| 2026-01-29 |
富安达智优量化选股混合型发起式A |
1.1946 |
-0.08% |
| 2026-01-28 |
富安达智优量化选股混合型发起式A |
1.1955 |
0.53% |
| 2026-01-27 |
富安达智优量化选股混合型发起式A |
1.1892 |
-0.12% |
| 2026-01-26 |
富安达智优量化选股混合型发起式A |
1.1906 |
0.02% |
| 2026-01-23 |
富安达智优量化选股混合型发起式A |
1.1904 |
0.45% |
| 2026-01-22 |
富安达智优量化选股混合型发起式A |
1.1851 |
0.12% |
| 2026-01-21 |
富安达智优量化选股混合型发起式A |
1.1837 |
0.17% |
| 2026-01-20 |
富安达智优量化选股混合型发起式A |
1.1817 |
-0.07% |
| 2026-01-19 |
富安达智优量化选股混合型发起式A |
1.1825 |
0.36% |
| 2026-01-16 |
富安达智优量化选股混合型发起式A |
1.1782 |
0.08% |
| 2026-01-15 |
富安达智优量化选股混合型发起式A |
1.1773 |
0.33% |
| 2026-01-14 |
富安达智优量化选股混合型发起式A |
1.1734 |
-0.12% |
| 2026-01-13 |
富安达智优量化选股混合型发起式A |
1.1748 |
-0.64% |
| 2026-01-12 |
富安达智优量化选股混合型发起式A |
1.1824 |
0.85% |
| 2026-01-09 |
富安达智优量化选股混合型发起式A |
1.1724 |
0.75% |
| 2026-01-08 |
富安达智优量化选股混合型发起式A |
1.1637 |
-0.61% |
| 2026-01-07 |
富安达智优量化选股混合型发起式A |
1.1708 |
-0.35% |
| 2026-01-06 |
富安达智优量化选股混合型发起式A |
1.1749 |
1.21% |
| 2026-01-05 |
富安达智优量化选股混合型发起式A |
1.1609 |
1.48% |
