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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富安達(dá)產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢(017048)

今天最新凈值 0.7259 -0.0063 -0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7245 0.0046 0.6364%
  • 累計(jì)凈值：0.7259
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4060億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：富安達(dá)基金
  • 基金經(jīng)理：李守峰 楊紅
今年以來富安達(dá)產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富安達(dá)產(chǎn)業(yè)優(yōu)選混合A(017048)基金累計(jì)收益率29.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7199 0.7199 0.7259 0.7259 -0.0060 -0.83%
2025-05-21 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7259 0.7259 0.7322 0.7322 -0.0063 -0.86%
2025-05-20 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7322 0.7322 0.7349 0.7349 -0.0027 -0.37%
2025-05-19 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7349 0.7349 0.7441 0.7441 -0.0092 -1.24%
2025-05-16 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7441 0.7441 0.7324 0.7324 0.0117 1.60%
2025-05-15 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7324 0.7324 0.7451 0.7451 -0.0127 -1.70%
2025-05-14 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7451 0.7451 0.7539 0.7539 -0.0088 -1.17%
2025-05-13 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7539 0.7539 0.7641 0.7641 -0.0102 -1.33%
2025-05-12 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7641 0.7641 0.7416 0.7416 0.0225 3.03%
2025-05-09 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7416 0.7416 0.7547 0.7547 -0.0131 -1.74%
2025-05-08 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7547 0.7547 0.7419 0.7419 0.0128 1.73%
2025-05-07 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7419 0.7419 0.7504 0.7504 -0.0085 -1.13%
2025-05-06 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7504 0.7504 0.7369 0.7369 0.0135 1.83%
2025-04-30 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7369 0.7369 0.7058 0.7058 0.0311 4.41%
2025-04-29 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7058 0.7058 0.6933 0.6933 0.0125 1.80%
2025-04-28 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6933 0.6933 0.7054 0.7054 -0.0121 -1.72%
2025-04-25 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7054 0.7054 0.6966 0.6966 0.0088 1.26%
2025-04-24 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6966 0.6966 0.6999 0.6999 -0.0033 -0.47%
2025-04-23 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6999 0.6999 0.6674 0.6674 0.0325 4.87%
2025-04-22 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6674 0.6674 0.6783 0.6783 -0.0109 -1.61%
2025-04-21 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6783 0.6783 0.6536 0.6536 0.0247 3.78%
2025-04-18 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6536 0.6536 0.6528 0.6528 0.0008 0.12%
2025-04-17 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6528 0.6528 0.6558 0.6558 -0.0030 -0.46%
2025-04-16 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6558 0.6558 0.6684 0.6684 -0.0126 -1.89%
2025-04-15 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6684 0.6684 0.6714 0.6714 -0.0030 -0.45%
2025-04-14 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6714 0.6714 0.6647 0.6647 0.0067 1.01%
2025-04-11 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6647 0.6647 0.6442 0.6442 0.0205 3.18%
2025-04-10 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6442 0.6442 0.6168 0.6168 0.0274 4.44%
2025-04-09 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6168 0.6168 0.6003 0.6003 0.0165 2.75%
2025-04-08 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6003 0.6003 0.6253 0.6253 -0.0250 -4.00%
2025-04-07 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6253 0.6253 0.7084 0.7084 -0.0831 -11.73%
2025-04-03 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7084 0.7084 0.7270 0.7270 -0.0186 -2.56%
2025-04-02 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7270 0.7270 0.7154 0.7154 0.0116 1.62%
2025-04-01 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7154 0.7154 0.7250 0.7250 -0.0096 -1.32%
2025-03-31 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7250 0.7250 0.7413 0.7413 -0.0163 -2.20%
2025-03-28 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7413 0.7413 0.7516 0.7516 -0.0103 -1.37%
2025-03-27 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7516 0.7516 0.7591 0.7591 -0.0075 -0.99%
2025-03-26 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7591 0.7591 0.7500 0.7500 0.0091 1.21%
2025-03-25 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7500 0.7500 0.7668 0.7668 -0.0168 -2.19%
2025-03-24 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7668 0.7668 0.7648 0.7648 0.0020 0.26%
2025-03-21 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7648 0.7648 0.7988 0.7988 -0.0340 -4.26%
2025-03-20 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7988 0.7988 0.8012 0.8012 -0.0024 -0.30%
2025-03-19 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.8012 0.8012 0.7946 0.7946 0.0066 0.83%
2025-03-18 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7946 0.7946 0.7932 0.7932 0.0014 0.18%
2025-03-17 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7932 0.7932 0.7861 0.7861 0.0071 0.90%
2025-03-14 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7861 0.7861 0.7578 0.7578 0.0283 3.73%
2025-03-13 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7578 0.7578 0.8027 0.8027 -0.0449 -5.59%
2025-03-12 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.8027 0.8027 0.8033 0.8033 -0.0006 -0.07%
2025-03-11 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.8033 0.8033 0.8086 0.8086 -0.0053 -0.66%
2025-03-10 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.8086 0.8086 0.8096 0.8096 -0.0010 -0.12%
2025-03-07 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.8096 0.8096 0.7975 0.7975 0.0121 1.52%
2025-03-06 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7975 0.7975 0.7873 0.7873 0.0102 1.30%
2025-03-05 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7873 0.7873 0.7614 0.7614 0.0259 3.40%
2025-03-04 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7614 0.7614 0.7421 0.7421 0.0193 2.60%
2025-03-03 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7421 0.7421 0.7507 0.7507 -0.0086 -1.15%
2025-02-28 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7507 0.7507 0.8128 0.8128 -0.0621 -7.64%
2025-02-27 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.8128 0.8128 0.8147 0.8147 -0.0019 -0.23%
2025-02-26 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.8147 0.8147 0.7970 0.7970 0.0177 2.22%
2025-02-25 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7970 0.7970 0.7921 0.7921 0.0049 0.62%
2025-02-24 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7921 0.7921 0.7972 0.7972 -0.0051 -0.64%
2025-02-21 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7972 0.7972 0.7764 0.7764 0.0208 2.68%
2025-02-20 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7764 0.7764 0.7535 0.7535 0.0229 3.04%
2025-02-19 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7535 0.7535 0.6941 0.6941 0.0594 8.56%
2025-02-18 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6941 0.6941 0.7036 0.7036 -0.0095 -1.35%
2025-02-17 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7036 0.7036 0.6745 0.6745 0.0291 4.31%
2025-02-14 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6745 0.6745 0.6844 0.6844 -0.0099 -1.45%
2025-02-13 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6844 0.6844 0.7105 0.7105 -0.0261 -3.67%
2025-02-12 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7105 0.7105 0.7040 0.7040 0.0065 0.92%
2025-02-11 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7040 0.7040 0.7000 0.7000 0.0040 0.57%
2025-02-10 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7000 0.7000 0.7033 0.7033 -0.0033 -0.47%
2025-02-07 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7033 0.7033 0.7034 0.7034 -0.0001 -0.01%
2025-02-06 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.7034 0.7034 0.6601 0.6601 0.0433 6.56%
2025-02-05 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6601 0.6601 0.6464 0.6464 0.0137 2.12%
2025-01-27 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6464 0.6464 0.6717 0.6717 -0.0253 -3.77%
2025-01-22 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6497 0.6497 0.6555 0.6555 -0.0058 -0.88%
2025-01-14 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.6172 0.6172 0.5723 0.5723 0.0449 7.85%
2025-01-13 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5723 0.5723 0.5767 0.5767 -0.0044 -0.76%
2025-01-10 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5767 0.5767 0.5704 0.5704 0.0063 1.10%
2025-01-09 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5704 0.5704 0.5535 0.5535 0.0169 3.05%
2025-01-08 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5535 0.5535 0.5396 0.5396 0.0139 2.58%
2025-01-07 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5396 0.5396 0.5277 0.5277 0.0119 2.26%
2025-01-06 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5277 0.5277 0.5367 0.5367 -0.0090 -1.68%
2025-01-03 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5367 0.5367 0.5592 0.5592 -0.0225 -4.02%
2025-01-02 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A 0.5592 0.5592 0.5571 0.5571 0.0021 0.38%