富安達行業(yè)輪動混合基金凈值查詢(001660)
今天最新凈值
1.3120
0.0110 0.8500%
2025-05-21
盤中實時估值(僅供參考)
1.3242
0.0052 0.3944%
- 累計凈值：1.3120
- 成立日期：2018-04-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9020億
- 最近資產(chǎn)：1.49億元
- 基金公司：富安達基金
- 基金經(jīng)理：毛矛 朱義 欒慶帥
今年以來,富安達行業(yè)輪動混合(001660)基金累計收益率6.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001660 |
富安達行業(yè)輪動混合 |
1.3190 |
1.3190 |
1.3120 |
1.3120 |
0.0070 |
0.53% |
| 2025-05-20 |
001660 |
富安達行業(yè)輪動混合 |
1.3120 |
1.3120 |
1.3010 |
1.3010 |
0.0110 |
0.85% |
| 2025-05-19 |
001660 |
富安達行業(yè)輪動混合 |
1.3010 |
1.3010 |
1.3040 |
1.3040 |
-0.0030 |
-0.23% |
| 2025-05-16 |
001660 |
富安達行業(yè)輪動混合 |
1.3040 |
1.3040 |
1.3110 |
1.3110 |
-0.0070 |
-0.53% |
| 2025-05-15 |
001660 |
富安達行業(yè)輪動混合 |
1.3110 |
1.3110 |
1.3160 |
1.3160 |
-0.0050 |
-0.38% |
| 2025-05-14 |
001660 |
富安達行業(yè)輪動混合 |
1.3160 |
1.3160 |
1.2940 |
1.2940 |
0.0220 |
1.70% |
| 2025-05-13 |
001660 |
富安達行業(yè)輪動混合 |
1.2940 |
1.2940 |
1.2870 |
1.2870 |
0.0070 |
0.54% |
| 2025-05-12 |
001660 |
富安達行業(yè)輪動混合 |
1.2870 |
1.2870 |
1.2810 |
1.2810 |
0.0060 |
0.47% |
| 2025-05-09 |
001660 |
富安達行業(yè)輪動混合 |
1.2810 |
1.2810 |
1.2730 |
1.2730 |
0.0080 |
0.63% |
| 2025-05-08 |
001660 |
富安達行業(yè)輪動混合 |
1.2730 |
1.2730 |
1.2600 |
1.2600 |
0.0130 |
1.03% |
|
|
| 2025-05-07 |
001660 |
富安達行業(yè)輪動混合 |
1.2600 |
1.2600 |
1.2510 |
1.2510 |
0.0090 |
0.72% |
| 2025-05-06 |
001660 |
富安達行業(yè)輪動混合 |
1.2510 |
1.2510 |
1.2470 |
1.2470 |
0.0040 |
0.32% |
| 2025-04-30 |
001660 |
富安達行業(yè)輪動混合 |
1.2470 |
1.2470 |
1.2530 |
1.2530 |
-0.0060 |
-0.48% |
| 2025-04-29 |
001660 |
富安達行業(yè)輪動混合 |
1.2530 |
1.2530 |
1.2550 |
1.2550 |
-0.0020 |
-0.16% |
| 2025-04-28 |
001660 |
富安達行業(yè)輪動混合 |
1.2550 |
1.2550 |
1.2540 |
1.2540 |
0.0010 |
0.08% |
| 2025-04-25 |
001660 |
富安達行業(yè)輪動混合 |
1.2540 |
1.2540 |
1.2550 |
1.2550 |
-0.0010 |
-0.08% |
| 2025-04-24 |
001660 |
富安達行業(yè)輪動混合 |
1.2550 |
1.2550 |
1.2490 |
1.2490 |
0.0060 |
0.48% |
| 2025-04-23 |
001660 |
富安達行業(yè)輪動混合 |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-04-22 |
001660 |
富安達行業(yè)輪動混合 |
1.2490 |
1.2490 |
1.2450 |
1.2450 |
0.0040 |
0.32% |
| 2025-04-21 |
001660 |
富安達行業(yè)輪動混合 |
1.2450 |
1.2450 |
1.2520 |
1.2520 |
-0.0070 |
-0.56% |
| 2025-04-18 |
001660 |
富安達行業(yè)輪動混合 |
1.2520 |
1.2520 |
1.2480 |
1.2480 |
0.0040 |
0.32% |
| 2025-04-17 |
001660 |
富安達行業(yè)輪動混合 |
1.2480 |
1.2480 |
1.2480 |
1.2480 |
0.0000 |
0.00% |
| 2025-04-16 |
001660 |
富安達行業(yè)輪動混合 |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2025-04-15 |
001660 |
富安達行業(yè)輪動混合 |
1.2440 |
1.2440 |
1.2360 |
1.2360 |
0.0080 |
0.65% |
| 2025-04-14 |
001660 |
富安達行業(yè)輪動混合 |
1.2360 |
1.2360 |
1.2340 |
1.2340 |
0.0020 |
0.16% |
|
|
| 2025-04-11 |
001660 |
富安達行業(yè)輪動混合 |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2025-04-10 |
001660 |
富安達行業(yè)輪動混合 |
1.2350 |
1.2350 |
1.2200 |
1.2200 |
0.0150 |
1.23% |
| 2025-04-09 |
001660 |
富安達行業(yè)輪動混合 |
1.2200 |
1.2200 |
1.2250 |
1.2250 |
-0.0050 |
-0.41% |
| 2025-04-08 |
001660 |
富安達行業(yè)輪動混合 |
1.2250 |
1.2250 |
1.2010 |
1.2010 |
0.0240 |
2.00% |
| 2025-04-07 |
001660 |
富安達行業(yè)輪動混合 |
1.2010 |
1.2010 |
1.2720 |
1.2720 |
-0.0710 |
-5.58% |
| 2025-04-03 |
001660 |
富安達行業(yè)輪動混合 |
1.2720 |
1.2720 |
1.2760 |
1.2760 |
-0.0040 |
-0.31% |
| 2025-04-02 |
001660 |
富安達行業(yè)輪動混合 |
1.2760 |
1.2760 |
1.2750 |
1.2750 |
0.0010 |
0.08% |
| 2025-04-01 |
001660 |
富安達行業(yè)輪動混合 |
1.2750 |
1.2750 |
1.2780 |
1.2780 |
-0.0030 |
-0.23% |
| 2025-03-31 |
001660 |
富安達行業(yè)輪動混合 |
1.2780 |
1.2780 |
1.2810 |
1.2810 |
-0.0030 |
-0.23% |
| 2025-03-28 |
001660 |
富安達行業(yè)輪動混合 |
1.2810 |
1.2810 |
1.2830 |
1.2830 |
-0.0020 |
-0.16% |
| 2025-03-27 |
001660 |
富安達行業(yè)輪動混合 |
1.2830 |
1.2830 |
1.2740 |
1.2740 |
0.0090 |
0.71% |
| 2025-03-26 |
001660 |
富安達行業(yè)輪動混合 |
1.2740 |
1.2740 |
1.2810 |
1.2810 |
-0.0070 |
-0.55% |
| 2025-03-25 |
001660 |
富安達行業(yè)輪動混合 |
1.2810 |
1.2810 |
1.2780 |
1.2780 |
0.0030 |
0.23% |
| 2025-03-24 |
001660 |
富安達行業(yè)輪動混合 |
1.2780 |
1.2780 |
1.2730 |
1.2730 |
0.0050 |
0.39% |
| 2025-03-21 |
001660 |
富安達行業(yè)輪動混合 |
1.2730 |
1.2730 |
1.2880 |
1.2880 |
-0.0150 |
-1.16% |
| 2025-03-20 |
001660 |
富安達行業(yè)輪動混合 |
1.2880 |
1.2880 |
1.3020 |
1.3020 |
-0.0140 |
-1.08% |
| 2025-03-19 |
001660 |
富安達行業(yè)輪動混合 |
1.3020 |
1.3020 |
1.2930 |
1.2930 |
0.0090 |
0.70% |
| 2025-03-18 |
001660 |
富安達行業(yè)輪動混合 |
1.2930 |
1.2930 |
1.2880 |
1.2880 |
0.0050 |
0.39% |
| 2025-03-17 |
001660 |
富安達行業(yè)輪動混合 |
1.2880 |
1.2880 |
1.2890 |
1.2890 |
-0.0010 |
-0.08% |
| 2025-03-14 |
001660 |
富安達行業(yè)輪動混合 |
1.2890 |
1.2890 |
1.2560 |
1.2560 |
0.0330 |
2.63% |
| 2025-03-13 |
001660 |
富安達行業(yè)輪動混合 |
1.2560 |
1.2560 |
1.2530 |
1.2530 |
0.0030 |
0.24% |
| 2025-03-12 |
001660 |
富安達行業(yè)輪動混合 |
1.2530 |
1.2530 |
1.2550 |
1.2550 |
-0.0020 |
-0.16% |
| 2025-03-11 |
001660 |
富安達行業(yè)輪動混合 |
1.2550 |
1.2550 |
1.2480 |
1.2480 |
0.0070 |
0.56% |
| 2025-03-10 |
001660 |
富安達行業(yè)輪動混合 |
1.2480 |
1.2480 |
1.2560 |
1.2560 |
-0.0080 |
-0.64% |
| 2025-03-07 |
001660 |
富安達行業(yè)輪動混合 |
1.2560 |
1.2560 |
1.2540 |
1.2540 |
0.0020 |
0.16% |
| 2025-03-06 |
001660 |
富安達行業(yè)輪動混合 |
1.2540 |
1.2540 |
1.2450 |
1.2450 |
0.0090 |
0.72% |
| 2025-03-05 |
001660 |
富安達行業(yè)輪動混合 |
1.2450 |
1.2450 |
1.2380 |
1.2380 |
0.0070 |
0.57% |
| 2025-03-04 |
001660 |
富安達行業(yè)輪動混合 |
1.2380 |
1.2380 |
1.2370 |
1.2370 |
0.0010 |
0.08% |
| 2025-03-03 |
001660 |
富安達行業(yè)輪動混合 |
1.2370 |
1.2370 |
1.2400 |
1.2400 |
-0.0030 |
-0.24% |
| 2025-02-28 |
001660 |
富安達行業(yè)輪動混合 |
1.2400 |
1.2400 |
1.2520 |
1.2520 |
-0.0120 |
-0.96% |
| 2025-02-27 |
001660 |
富安達行業(yè)輪動混合 |
1.2520 |
1.2520 |
1.2410 |
1.2410 |
0.0110 |
0.89% |
| 2025-02-26 |
001660 |
富安達行業(yè)輪動混合 |
1.2410 |
1.2410 |
1.2340 |
1.2340 |
0.0070 |
0.57% |
| 2025-02-25 |
001660 |
富安達行業(yè)輪動混合 |
1.2340 |
1.2340 |
1.2490 |
1.2490 |
-0.0150 |
-1.20% |
| 2025-02-24 |
001660 |
富安達行業(yè)輪動混合 |
1.2490 |
1.2490 |
1.2530 |
1.2530 |
-0.0040 |
-0.32% |
| 2025-02-21 |
001660 |
富安達行業(yè)輪動混合 |
1.2530 |
1.2530 |
1.2490 |
1.2490 |
0.0040 |
0.32% |
| 2025-02-20 |
001660 |
富安達行業(yè)輪動混合 |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-02-19 |
001660 |
富安達行業(yè)輪動混合 |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-02-18 |
001660 |
富安達行業(yè)輪動混合 |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
| 2025-02-17 |
001660 |
富安達行業(yè)輪動混合 |
1.2510 |
1.2510 |
1.2520 |
1.2520 |
-0.0010 |
-0.08% |
| 2025-02-14 |
001660 |
富安達行業(yè)輪動混合 |
1.2520 |
1.2520 |
1.2440 |
1.2440 |
0.0080 |
0.64% |
| 2025-02-13 |
001660 |
富安達行業(yè)輪動混合 |
1.2440 |
1.2440 |
1.2430 |
1.2430 |
0.0010 |
0.08% |
| 2025-02-12 |
001660 |
富安達行業(yè)輪動混合 |
1.2430 |
1.2430 |
1.2340 |
1.2340 |
0.0090 |
0.73% |
| 2025-02-11 |
001660 |
富安達行業(yè)輪動混合 |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2025-02-10 |
001660 |
富安達行業(yè)輪動混合 |
1.2350 |
1.2350 |
1.2350 |
1.2350 |
0.0000 |
0.00% |
| 2025-02-07 |
001660 |
富安達行業(yè)輪動混合 |
1.2350 |
1.2350 |
1.2270 |
1.2270 |
0.0080 |
0.65% |
| 2025-02-06 |
001660 |
富安達行業(yè)輪動混合 |
1.2270 |
1.2270 |
1.2190 |
1.2190 |
0.0080 |
0.66% |
| 2025-02-05 |
001660 |
富安達行業(yè)輪動混合 |
1.2190 |
1.2190 |
1.2350 |
1.2350 |
-0.0160 |
-1.30% |
| 2025-01-27 |
001660 |
富安達行業(yè)輪動混合 |
1.2350 |
1.2350 |
1.2270 |
1.2270 |
0.0080 |
0.65% |
| 2025-01-22 |
001660 |
富安達行業(yè)輪動混合 |
1.2130 |
1.2130 |
1.2300 |
1.2300 |
-0.0170 |
-1.38% |
| 2025-01-14 |
001660 |
富安達行業(yè)輪動混合 |
1.2210 |
1.2210 |
1.2020 |
1.2020 |
0.0190 |
1.58% |
| 2025-01-13 |
001660 |
富安達行業(yè)輪動混合 |
1.2020 |
1.2020 |
1.2100 |
1.2100 |
-0.0080 |
-0.66% |
| 2025-01-10 |
001660 |
富安達行業(yè)輪動混合 |
1.2100 |
1.2100 |
1.2210 |
1.2210 |
-0.0110 |
-0.90% |
| 2025-01-09 |
001660 |
富安達行業(yè)輪動混合 |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2025-01-08 |
001660 |
富安達行業(yè)輪動混合 |
1.2250 |
1.2250 |
1.2190 |
1.2190 |
0.0060 |
0.49% |
| 2025-01-07 |
001660 |
富安達行業(yè)輪動混合 |
1.2190 |
1.2190 |
1.2150 |
1.2150 |
0.0040 |
0.33% |
| 2025-01-06 |
001660 |
富安達行業(yè)輪動混合 |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
| 2025-01-03 |
001660 |
富安達行業(yè)輪動混合 |
1.2120 |
1.2120 |
1.2180 |
1.2180 |
-0.0060 |
-0.49% |
| 2025-01-02 |
001660 |
富安達行業(yè)輪動混合 |
1.2180 |
1.2180 |
1.2440 |
1.2440 |
-0.0260 |
-2.09% |
