近一年富达港股通精选混合发起A基金净值查询
查询指定日期范围富达港股通精选混合发起A023899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 |
富达港股通精选混合发起A |
0.7420 |
0.97% |
| 2026-09-15 |
富达港股通精选混合发起A |
0.7349 |
0.11% |
| 2026-09-14 |
富达港股通精选混合发起A |
0.7341 |
-2.04% |
| 2026-09-11 |
富达港股通精选混合发起A |
0.7491 |
-1.80% |
| 2026-09-10 |
富达港股通精选混合发起A |
0.7628 |
-1.69% |
| 2026-09-09 |
富达港股通精选混合发起A |
0.7757 |
1.19% |
| 2026-09-08 |
富达港股通精选混合发起A |
0.7666 |
-1.50% |
| 2026-09-07 |
富达港股通精选混合发起A |
0.7781 |
1.22% |
| 2026-09-04 |
富达港股通精选混合发起A |
0.7687 |
-1.13% |
| 2026-09-03 |
富达港股通精选混合发起A |
0.7775 |
0.34% |
| 2026-09-02 |
富达港股通精选混合发起A |
0.7749 |
-1.96% |
| 2026-09-01 |
富达港股通精选混合发起A |
0.7901 |
-2.71% |
| 2026-08-31 |
富达港股通精选混合发起A |
0.8115 |
2.23% |
| 2026-08-28 |
富达港股通精选混合发起A |
0.7938 |
-2.09% |
| 2026-08-27 |
富达港股通精选混合发起A |
0.8104 |
2.28% |
| 2026-08-26 |
富达港股通精选混合发起A |
0.7923 |
1.24% |
| 2026-08-25 |
富达港股通精选混合发起A |
0.7826 |
3.38% |
| 2026-08-24 |
富达港股通精选混合发起A |
0.7570 |
-4.41% |
| 2026-08-21 |
富达港股通精选混合发起A |
0.7904 |
0.53% |
| 2026-08-20 |
富达港股通精选混合发起A |
0.7862 |
1.60% |
| 2026-08-19 |
富达港股通精选混合发起A |
0.7738 |
-6.75% |
| 2026-08-18 |
富达港股通精选混合发起A |
0.8298 |
-3.09% |
| 2026-08-17 |
富达港股通精选混合发起A |
0.8554 |
3.26% |
| 2026-08-14 |
富达港股通精选混合发起A |
0.8284 |
-1.62% |
| 2026-08-13 |
富达港股通精选混合发起A |
0.8418 |
1.41% |
| 2026-08-12 |
富达港股通精选混合发起A |
0.8301 |
0.63% |
| 2026-08-11 |
富达港股通精选混合发起A |
0.8249 |
-0.91% |
| 2026-08-10 |
富达港股通精选混合发起A |
0.8325 |
1.14% |
| 2026-08-07 |
富达港股通精选混合发起A |
0.8231 |
2.52% |
| 2026-08-06 |
富达港股通精选混合发起A |
0.8029 |
-2.03% |
| 2026-08-05 |
富达港股通精选混合发起A |
0.8192 |
2.44% |
| 2026-08-04 |
富达港股通精选混合发起A |
0.7997 |
3.03% |
| 2026-08-03 |
富达港股通精选混合发起A |
0.7762 |
-0.83% |
| 2026-07-31 |
富达港股通精选混合发起A |
0.7827 |
1.85% |
| 2026-07-30 |
富达港股通精选混合发起A |
0.7685 |
-3.43% |
| 2026-07-29 |
富达港股通精选混合发起A |
0.7958 |
0.39% |
| 2026-07-28 |
富达港股通精选混合发起A |
0.7927 |
-4.64% |
| 2026-07-27 |
富达港股通精选混合发起A |
0.8313 |
-0.67% |
| 2026-07-24 |
富达港股通精选混合发起A |
0.8369 |
-0.76% |
| 2026-07-23 |
富达港股通精选混合发起A |
0.8433 |
-2.22% |
| 2026-07-22 |
富达港股通精选混合发起A |
0.8620 |
-1.16% |
| 2026-07-21 |
富达港股通精选混合发起A |
0.8721 |
4.63% |
| 2026-07-20 |
富达港股通精选混合发起A |
0.8335 |
1.19% |
| 2026-07-17 |
富达港股通精选混合发起A |
0.8237 |
-7.64% |
| 2026-07-16 |
富达港股通精选混合发起A |
0.8918 |
-1.32% |
| 2026-07-15 |
富达港股通精选混合发起A |
0.9037 |
0.09% |
| 2026-07-14 |
富达港股通精选混合发起A |
0.9029 |
-0.58% |
| 2026-07-13 |
富达港股通精选混合发起A |
0.9082 |
-3.23% |
| 2026-07-10 |
富达港股通精选混合发起A |
0.9385 |
-1.99% |
| 2026-07-09 |
富达港股通精选混合发起A |
0.9576 |
2.72% |
| 2026-07-08 |
富达港股通精选混合发起A |
0.9322 |
1.15% |
| 2026-07-07 |
富达港股通精选混合发起A |
0.9216 |
-3.30% |
| 2026-07-06 |
富达港股通精选混合发起A |
0.9520 |
-2.67% |
| 2026-07-03 |
富达港股通精选混合发起A |
0.9774 |
3.33% |
| 2026-07-02 |
富达港股通精选混合发起A |
0.9459 |
-10.72% |
| 2026-07-01 |
富达港股通精选混合发起A |
1.0473 |
-0.09% |
| 2026-06-30 |
富达港股通精选混合发起A |
1.0482 |
3.19% |
| 2026-06-29 |
富达港股通精选混合发起A |
1.0158 |
4.13% |
| 2026-06-26 |
富达港股通精选混合发起A |
0.9755 |
-5.75% |
| 2026-06-25 |
富达港股通精选混合发起A |
1.0316 |
1.98% |
| 2026-06-24 |
富达港股通精选混合发起A |
1.0116 |
2.69% |
| 2026-06-23 |
富达港股通精选混合发起A |
0.9851 |
-2.81% |
| 2026-06-22 |
富达港股通精选混合发起A |
1.0136 |
1.84% |
| 2026-06-18 |
富达港股通精选混合发起A |
0.9953 |
0.90% |
| 2026-06-17 |
富达港股通精选混合发起A |
0.9864 |
2.07% |
| 2026-06-16 |
富达港股通精选混合发起A |
0.9664 |
-0.43% |
| 2026-06-15 |
富达港股通精选混合发起A |
0.9706 |
6.91% |
| 2026-06-12 |
富达港股通精选混合发起A |
0.9079 |
0.01% |
| 2026-06-11 |
富达港股通精选混合发起A |
0.9078 |
-1.06% |
| 2026-06-10 |
富达港股通精选混合发起A |
0.9175 |
-3.67% |
| 2026-06-09 |
富达港股通精选混合发起A |
0.9512 |
1.01% |
| 2026-06-08 |
富达港股通精选混合发起A |
0.9417 |
-3.06% |
| 2026-06-05 |
富达港股通精选混合发起A |
0.9714 |
-2.90% |
| 2026-06-04 |
富达港股通精选混合发起A |
1.0004 |
-0.65% |
| 2026-06-03 |
富达港股通精选混合发起A |
1.0069 |
-0.06% |
| 2026-06-02 |
富达港股通精选混合发起A |
1.0075 |
0.47% |
| 2026-06-01 |
富达港股通精选混合发起A |
1.0028 |
-2.04% |
| 2026-05-29 |
富达港股通精选混合发起A |
1.0237 |
-5.82% |
| 2026-05-28 |
富达港股通精选混合发起A |
1.0833 |
0.39% |
| 2026-05-27 |
富达港股通精选混合发起A |
1.0791 |
-0.70% |
| 2026-05-26 |
富达港股通精选混合发起A |
1.0867 |
0.01% |
| 2026-05-25 |
富达港股通精选混合发起A |
1.0866 |
-0.07% |
| 2026-05-22 |
富达港股通精选混合发起A |
1.0874 |
3.25% |
| 2026-05-21 |
富达港股通精选混合发起A |
1.0532 |
-2.62% |
| 2026-05-20 |
富达港股通精选混合发起A |
1.0815 |
0.97% |
| 2026-05-19 |
富达港股通精选混合发起A |
1.0711 |
-1.43% |
| 2026-05-18 |
富达港股通精选混合发起A |
1.0864 |
-0.18% |
| 2026-05-15 |
富达港股通精选混合发起A |
1.0884 |
-2.96% |
| 2026-05-14 |
富达港股通精选混合发起A |
1.1206 |
-4.09% |
| 2026-05-13 |
富达港股通精选混合发起A |
1.1664 |
2.24% |
| 2026-05-12 |
富达港股通精选混合发起A |
1.1408 |
-1.03% |
| 2026-05-11 |
富达港股通精选混合发起A |
1.1527 |
2.25% |
| 2026-05-08 |
富达港股通精选混合发起A |
1.1273 |
-0.34% |
| 2026-04-30 |
富达港股通精选混合发起A |
1.0859 |
0.40% |
| 2026-04-29 |
富达港股通精选混合发起A |
1.0816 |
0.97% |
| 2026-04-28 |
富达港股通精选混合发起A |
1.0712 |
-2.37% |
| 2026-04-27 |
富达港股通精选混合发起A |
1.0966 |
1.31% |
| 2026-04-24 |
富达港股通精选混合发起A |
1.0824 |
-0.05% |
| 2026-04-23 |
富达港股通精选混合发起A |
1.0829 |
-1.04% |
| 2026-04-22 |
富达港股通精选混合发起A |
1.0943 |
-0.15% |
| 2026-04-21 |
富达港股通精选混合发起A |
1.0959 |
0.02% |
| 2026-04-20 |
富达港股通精选混合发起A |
1.0957 |
1.57% |
| 2026-04-17 |
富达港股通精选混合发起A |
1.0788 |
0.53% |
| 2026-04-16 |
富达港股通精选混合发起A |
1.0731 |
2.42% |
| 2026-04-15 |
富达港股通精选混合发起A |
1.0477 |
0.42% |
| 2026-04-14 |
富达港股通精选混合发起A |
1.0433 |
2.69% |
| 2026-04-13 |
富达港股通精选混合发起A |
1.0160 |
-0.63% |
| 2026-04-10 |
富达港股通精选混合发起A |
1.0224 |
1.87% |
| 2026-04-09 |
富达港股通精选混合发起A |
1.0036 |
-1.21% |
| 2026-04-08 |
富达港股通精选混合发起A |
1.0159 |
4.90% |
| 2026-04-07 |
富达港股通精选混合发起A |
0.9684 |
-0.40% |
| 2026-04-03 |
富达港股通精选混合发起A |
0.9723 |
-0.08% |
| 2026-04-02 |
富达港股通精选混合发起A |
0.9731 |
-2.11% |
| 2026-04-01 |
富达港股通精选混合发起A |
0.9941 |
2.85% |
| 2026-03-31 |
富达港股通精选混合发起A |
0.9666 |
-2.32% |
| 2026-03-30 |
富达港股通精选混合发起A |
0.9896 |
-0.07% |
| 2026-03-27 |
富达港股通精选混合发起A |
0.9903 |
0.21% |
| 2026-03-26 |
富达港股通精选混合发起A |
0.9882 |
-2.24% |
| 2026-03-25 |
富达港股通精选混合发起A |
1.0108 |
0.75% |
| 2026-03-24 |
富达港股通精选混合发起A |
1.0033 |
1.63% |
| 2026-03-23 |
富达港股通精选混合发起A |
0.9872 |
-4.02% |
| 2026-03-20 |
富达港股通精选混合发起A |
1.0286 |
-2.14% |
| 2026-03-19 |
富达港股通精选混合发起A |
1.0506 |
-3.74% |
| 2026-03-18 |
富达港股通精选混合发起A |
1.0899 |
2.82% |
| 2026-03-17 |
富达港股通精选混合发起A |
1.0600 |
-1.92% |
| 2026-03-16 |
富达港股通精选混合发起A |
1.0807 |
-0.14% |
| 2026-03-13 |
富达港股通精选混合发起A |
1.0822 |
-1.90% |
| 2026-03-12 |
富达港股通精选混合发起A |
1.1032 |
-0.59% |
| 2026-03-11 |
富达港股通精选混合发起A |
1.1098 |
-1.39% |
| 2026-03-10 |
富达港股通精选混合发起A |
1.1252 |
1.61% |
| 2026-03-09 |
富达港股通精选混合发起A |
1.1074 |
-1.97% |
| 2026-03-06 |
富达港股通精选混合发起A |
1.1296 |
1.02% |
| 2026-03-05 |
富达港股通精选混合发起A |
1.1182 |
1.67% |
| 2026-03-04 |
富达港股通精选混合发起A |
1.0998 |
0.73% |
| 2026-03-03 |
富达港股通精选混合发起A |
1.0918 |
-7.35% |
| 2026-03-02 |
富达港股通精选混合发起A |
1.1720 |
-2.21% |
| 2026-02-27 |
富达港股通精选混合发起A |
1.1985 |
0.77% |
| 2026-02-26 |
富达港股通精选混合发起A |
1.1894 |
-0.53% |
| 2026-02-25 |
富达港股通精选混合发起A |
1.1957 |
-0.15% |
| 2026-02-24 |
富达港股通精选混合发起A |
1.1975 |
-0.09% |
| 2026-02-13 |
富达港股通精选混合发起A |
1.1986 |
-0.15% |
| 2026-02-12 |
富达港股通精选混合发起A |
1.2004 |
1.20% |
| 2026-02-11 |
富达港股通精选混合发起A |
1.1862 |
-0.53% |
| 2026-02-10 |
富达港股通精选混合发起A |
1.1925 |
0.73% |
| 2026-02-09 |
富达港股通精选混合发起A |
1.1839 |
3.14% |
| 2026-02-06 |
富达港股通精选混合发起A |
1.1479 |
-0.30% |
| 2026-02-05 |
富达港股通精选混合发起A |
1.1513 |
-1.95% |
| 2026-02-04 |
富达港股通精选混合发起A |
1.1742 |
-2.64% |
| 2026-02-03 |
富达港股通精选混合发起A |
1.2052 |
2.27% |
| 2026-02-02 |
富达港股通精选混合发起A |
1.1784 |
-4.06% |
| 2026-01-30 |
富达港股通精选混合发起A |
1.2283 |
-1.51% |
| 2026-01-29 |
富达港股通精选混合发起A |
1.2471 |
-2.20% |
| 2026-01-28 |
富达港股通精选混合发起A |
1.2751 |
0.40% |
| 2026-01-27 |
富达港股通精选混合发起A |
1.2700 |
0.43% |
| 2026-01-26 |
富达港股通精选混合发起A |
1.2645 |
-4.10% |
| 2026-01-23 |
富达港股通精选混合发起A |
1.3163 |
3.56% |
| 2026-01-22 |
富达港股通精选混合发起A |
1.2711 |
1.41% |
| 2026-01-21 |
富达港股通精选混合发起A |
1.2534 |
0.86% |
| 2026-01-20 |
富达港股通精选混合发起A |
1.2427 |
-2.53% |
| 2026-01-19 |
富达港股通精选混合发起A |
1.2749 |
0.50% |
| 2026-01-16 |
富达港股通精选混合发起A |
1.2685 |
1.28% |
| 2026-01-15 |
富达港股通精选混合发起A |
1.2525 |
-2.70% |
| 2026-01-14 |
富达港股通精选混合发起A |
1.2863 |
0.12% |
| 2026-01-13 |
富达港股通精选混合发起A |
1.2847 |
-1.95% |
| 2026-01-12 |
富达港股通精选混合发起A |
1.3103 |
3.69% |
| 2026-01-09 |
富达港股通精选混合发起A |
1.2637 |
2.51% |
| 2026-01-08 |
富达港股通精选混合发起A |
1.2327 |
1.47% |
| 2026-01-07 |
富达港股通精选混合发起A |
1.2148 |
-0.12% |
| 2026-01-06 |
富达港股通精选混合发起A |
1.2163 |
1.97% |
| 2026-01-05 |
富达港股通精选混合发起A |
1.1928 |
4.38% |
| 2025-12-31 |
富达港股通精选混合发起A |
1.1427 |
-0.36% |
| 2025-12-30 |
富达港股通精选混合发起A |
1.1468 |
-0.18% |
| 2025-12-29 |
富达港股通精选混合发起A |
1.1489 |
1.66% |
| 2025-12-26 |
富达港股通精选混合发起A |
1.1301 |
0.18% |
| 2025-12-25 |
富达港股通精选混合发起A |
1.1281 |
1.90% |
| 2025-12-24 |
富达港股通精选混合发起A |
1.1071 |
0.68% |
| 2025-12-23 |
富达港股通精选混合发起A |
1.0996 |
-1.55% |
| 2025-12-22 |
富达港股通精选混合发起A |
1.1166 |
1.17% |
| 2025-12-19 |
富达港股通精选混合发起A |
1.1037 |
1.11% |
| 2025-12-18 |
富达港股通精选混合发起A |
1.0916 |
0.81% |
| 2025-12-17 |
富达港股通精选混合发起A |
1.0828 |
0.59% |
| 2025-12-16 |
富达港股通精选混合发起A |
1.0764 |
-2.07% |
| 2025-12-15 |
富达港股通精选混合发起A |
1.0992 |
-0.21% |
| 2025-12-12 |
富达港股通精选混合发起A |
1.1015 |
2.15% |
| 2025-12-11 |
富达港股通精选混合发起A |
1.0783 |
0.22% |
| 2025-12-10 |
富达港股通精选混合发起A |
1.0759 |
-0.15% |
| 2025-12-09 |
富达港股通精选混合发起A |
1.0775 |
-1.49% |
| 2025-12-08 |
富达港股通精选混合发起A |
1.0938 |
0.33% |
| 2025-12-05 |
富达港股通精选混合发起A |
1.0902 |
2.43% |
| 2025-12-04 |
富达港股通精选混合发起A |
1.0643 |
1.06% |
| 2025-12-03 |
富达港股通精选混合发起A |
1.0531 |
-1.81% |
| 2025-12-02 |
富达港股通精选混合发起A |
1.0722 |
-1.06% |
| 2025-12-01 |
富达港股通精选混合发起A |
1.0837 |
0.22% |
| 2025-11-28 |
富达港股通精选混合发起A |
1.0813 |
1.26% |
| 2025-11-27 |
富达港股通精选混合发起A |
1.0678 |
-0.03% |
| 2025-11-26 |
富达港股通精选混合发起A |
1.0681 |
-0.07% |
| 2025-11-25 |
富达港股通精选混合发起A |
1.0688 |
1.10% |
| 2025-11-24 |
富达港股通精选混合发起A |
1.0572 |
0.90% |
| 2025-11-21 |
富达港股通精选混合发起A |
1.0478 |
-4.77% |
| 2025-11-20 |
富达港股通精选混合发起A |
1.1003 |
-1.57% |
| 2025-11-19 |
富达港股通精选混合发起A |
1.1179 |
-0.84% |
| 2025-11-18 |
富达港股通精选混合发起A |
1.1274 |
-2.68% |
| 2025-11-17 |
富达港股通精选混合发起A |
1.1584 |
-0.80% |
| 2025-11-14 |
富达港股通精选混合发起A |
1.1677 |
-3.01% |
| 2025-11-13 |
富达港股通精选混合发起A |
1.2039 |
1.78% |
| 2025-11-12 |
富达港股通精选混合发起A |
1.1829 |
-1.93% |
| 2025-11-11 |
富达港股通精选混合发起A |
1.2057 |
0.07% |
| 2025-11-10 |
富达港股通精选混合发起A |
1.2048 |
-1.03% |
| 2025-11-07 |
富达港股通精选混合发起A |
1.2173 |
-1.07% |
| 2025-11-06 |
富达港股通精选混合发起A |
1.2305 |
2.72% |
| 2025-11-05 |
富达港股通精选混合发起A |
1.1979 |
0.88% |
| 2025-11-04 |
富达港股通精选混合发起A |
1.1875 |
-2.04% |
| 2025-11-03 |
富达港股通精选混合发起A |
1.2122 |
-0.03% |
| 2025-10-31 |
富达港股通精选混合发起A |
1.2126 |
-2.45% |
| 2025-10-30 |
富达港股通精选混合发起A |
1.2430 |
0.36% |
| 2025-10-29 |
富达港股通精选混合发起A |
1.2385 |
0.37% |
| 2025-10-28 |
富达港股通精选混合发起A |
1.2339 |
-0.80% |
| 2025-10-27 |
富达港股通精选混合发起A |
1.2438 |
1.50% |
| 2025-10-24 |
富达港股通精选混合发起A |
1.2254 |
3.84% |
| 2025-10-23 |
富达港股通精选混合发起A |
1.1801 |
-1.51% |
| 2025-10-22 |
富达港股通精选混合发起A |
1.1982 |
-1.27% |
| 2025-10-21 |
富达港股通精选混合发起A |
1.2136 |
1.09% |
| 2025-10-20 |
富达港股通精选混合发起A |
1.2005 |
2.93% |
| 2025-10-17 |
富达港股通精选混合发起A |
1.1663 |
-4.85% |
| 2025-10-16 |
富达港股通精选混合发起A |
1.2258 |
-0.17% |
| 2025-10-15 |
富达港股通精选混合发起A |
1.2279 |
3.20% |
| 2025-10-14 |
富达港股通精选混合发起A |
1.1898 |
-4.78% |
| 2025-10-13 |
富达港股通精选混合发起A |
1.2495 |
0.14% |
| 2025-10-10 |
富达港股通精选混合发起A |
1.2478 |
-4.69% |
| 2025-10-09 |
富达港股通精选混合发起A |
1.3092 |
-2.07% |
| 2025-09-30 |
富达港股通精选混合发起A |
1.3369 |
4.16% |
| 2025-09-29 |
富达港股通精选混合发起A |
1.2835 |
3.56% |
| 2025-09-26 |
富达港股通精选混合发起A |
1.2394 |
-2.72% |
| 2025-09-25 |
富达港股通精选混合发起A |
1.2740 |
1.53% |
| 2025-09-24 |
富达港股通精选混合发起A |
1.2548 |
1.68% |
| 2025-09-23 |
富达港股通精选混合发起A |
1.2341 |
-0.30% |
| 2025-09-22 |
富达港股通精选混合发起A |
1.2378 |
1.73% |
| 2025-09-19 |
富达港股通精选混合发起A |
1.2168 |
-1.12% |
| 2025-09-18 |
富达港股通精选混合发起A |
1.2306 |
0.20% |
| 2025-09-17 |
富达港股通精选混合发起A |
1.2282 |
2.97% |
