搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(017049)

今天最新凈值 0.7118 -0.0059 -0.8200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7070 -0.0048 -0.6763%
  • 累計(jì)凈值：0.7118
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4094億
  • 最近資產(chǎn)：0.25億
  • 基金公司：富安達(dá)基金
  • 基金經(jīng)理：李守峰 楊紅
近一年富安達(dá)產(chǎn)業(yè)優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富安達(dá)產(chǎn)業(yè)優(yōu)選混合C(017049)基金累計(jì)收益率9.24%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7110 0.7110 0.7118 0.7118 -0.0008 -0.11%
2025-05-22 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7118 0.7118 0.7177 0.7177 -0.0059 -0.82%
2025-05-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7177 0.7177 0.7239 0.7239 -0.0062 -0.86%
2025-05-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7239 0.7239 0.7266 0.7266 -0.0027 -0.37%
2025-05-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7266 0.7266 0.7357 0.7357 -0.0091 -1.24%
2025-05-16 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7357 0.7357 0.7242 0.7242 0.0115 1.59%
2025-05-15 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7242 0.7242 0.7367 0.7367 -0.0125 -1.70%
2025-05-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7367 0.7367 0.7454 0.7454 -0.0087 -1.17%
2025-05-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7454 0.7454 0.7556 0.7556 -0.0102 -1.35%
2025-05-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7556 0.7556 0.7333 0.7333 0.0223 3.04%
2025-05-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7333 0.7333 0.7463 0.7463 -0.0130 -1.74%
2025-05-08 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7463 0.7463 0.7337 0.7337 0.0126 1.72%
2025-05-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7337 0.7337 0.7421 0.7421 -0.0084 -1.13%
2025-05-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7421 0.7421 0.7288 0.7288 0.0133 1.82%
2025-04-30 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7288 0.7288 0.6981 0.6981 0.0307 4.40%
2025-04-29 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6981 0.6981 0.6857 0.6857 0.0124 1.81%
2025-04-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6857 0.6857 0.6977 0.6977 -0.0120 -1.72%
2025-04-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6977 0.6977 0.6890 0.6890 0.0087 1.26%
2025-04-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6890 0.6890 0.6923 0.6923 -0.0033 -0.48%
2025-04-23 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6923 0.6923 0.6602 0.6602 0.0321 4.86%
2025-04-22 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6602 0.6602 0.6709 0.6709 -0.0107 -1.59%
2025-04-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6709 0.6709 0.6465 0.6465 0.0244 3.77%
2025-04-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6465 0.6465 0.6458 0.6458 0.0007 0.11%
2025-04-17 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6458 0.6458 0.6487 0.6487 -0.0029 -0.45%
2025-04-16 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6487 0.6487 0.6612 0.6612 -0.0125 -1.89%
2025-04-15 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6612 0.6612 0.6641 0.6641 -0.0029 -0.44%
2025-04-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6641 0.6641 0.6576 0.6576 0.0065 0.99%
2025-04-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6576 0.6576 0.6373 0.6373 0.0203 3.19%
2025-04-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6373 0.6373 0.6102 0.6102 0.0271 4.44%
2025-04-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6102 0.6102 0.5939 0.5939 0.0163 2.74%
2025-04-08 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5939 0.5939 0.6186 0.6186 -0.0247 -3.99%
2025-04-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6186 0.6186 0.7008 0.7008 -0.0822 -11.73%
2025-04-03 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7008 0.7008 0.7193 0.7193 -0.0185 -2.57%
2025-04-02 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7193 0.7193 0.7079 0.7079 0.0114 1.61%
2025-04-01 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7079 0.7079 0.7173 0.7173 -0.0094 -1.31%
2025-03-31 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7173 0.7173 0.7335 0.7335 -0.0162 -2.21%
2025-03-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7335 0.7335 0.7437 0.7437 -0.0102 -1.37%
2025-03-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7437 0.7437 0.7512 0.7512 -0.0075 -1.00%
2025-03-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7512 0.7512 0.7422 0.7422 0.0090 1.21%
2025-03-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7422 0.7422 0.7588 0.7588 -0.0166 -2.19%
2025-03-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7588 0.7588 0.7568 0.7568 0.0020 0.26%
2025-03-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7568 0.7568 0.7905 0.7905 -0.0337 -4.26%
2025-03-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7905 0.7905 0.7928 0.7928 -0.0023 -0.29%
2025-03-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7928 0.7928 0.7864 0.7864 0.0064 0.81%
2025-03-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7864 0.7864 0.7850 0.7850 0.0014 0.18%
2025-03-17 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7850 0.7850 0.7780 0.7780 0.0070 0.90%
2025-03-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7780 0.7780 0.7500 0.7500 0.0280 3.73%
2025-03-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7500 0.7500 0.7945 0.7945 -0.0445 -5.60%
2025-03-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7945 0.7945 0.7950 0.7950 -0.0005 -0.06%
2025-03-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7950 0.7950 0.8003 0.8003 -0.0053 -0.66%
2025-03-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.8003 0.8003 0.8013 0.8013 -0.0010 -0.12%
2025-03-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.8013 0.8013 0.7893 0.7893 0.0120 1.52%
2025-03-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7893 0.7893 0.7793 0.7793 0.0100 1.28%
2025-03-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7793 0.7793 0.7536 0.7536 0.0257 3.41%
2025-03-04 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7536 0.7536 0.7345 0.7345 0.0191 2.60%
2025-03-03 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7345 0.7345 0.7431 0.7431 -0.0086 -1.16%
2025-02-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7431 0.7431 0.8045 0.8045 -0.0614 -7.63%
2025-02-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.8045 0.8045 0.8065 0.8065 -0.0020 -0.25%
2025-02-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.8065 0.8065 0.7889 0.7889 0.0176 2.23%
2025-02-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7889 0.7889 0.7841 0.7841 0.0048 0.61%
2025-02-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7841 0.7841 0.7892 0.7892 -0.0051 -0.65%
2025-02-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7892 0.7892 0.7686 0.7686 0.0206 2.68%
2025-02-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7686 0.7686 0.7460 0.7460 0.0226 3.03%
2025-02-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7460 0.7460 0.6871 0.6871 0.0589 8.57%
2025-02-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6871 0.6871 0.6966 0.6966 -0.0095 -1.36%
2025-02-17 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6966 0.6966 0.6677 0.6677 0.0289 4.33%
2025-02-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6677 0.6677 0.6776 0.6776 -0.0099 -1.46%
2025-02-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6776 0.6776 0.7034 0.7034 -0.0258 -3.67%
2025-02-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.7034 0.7034 0.6970 0.6970 0.0064 0.92%
2025-02-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6970 0.6970 0.6931 0.6931 0.0039 0.56%
2025-02-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6931 0.6931 0.6963 0.6963 -0.0032 -0.46%
2025-02-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6963 0.6963 0.6965 0.6965 -0.0002 -0.03%
2025-02-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6965 0.6965 0.6536 0.6536 0.0429 6.56%
2025-02-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6536 0.6536 0.6401 0.6401 0.0135 2.11%
2025-01-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6401 0.6401 0.6651 0.6651 -0.0250 -3.76%
2025-01-22 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6434 0.6434 0.6492 0.6492 -0.0058 -0.89%
2025-01-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6113 0.6113 0.5669 0.5669 0.0444 7.83%
2025-01-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5669 0.5669 0.5712 0.5712 -0.0043 -0.75%
2025-01-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5712 0.5712 0.5650 0.5650 0.0062 1.10%
2025-01-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5650 0.5650 0.5483 0.5483 0.0167 3.05%
2025-01-08 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5483 0.5483 0.5345 0.5345 0.0138 2.58%
2025-01-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5345 0.5345 0.5227 0.5227 0.0118 2.26%
2025-01-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5227 0.5227 0.5316 0.5316 -0.0089 -1.67%
2025-01-03 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5316 0.5316 0.5540 0.5540 -0.0224 -4.04%
2025-01-02 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5540 0.5540 0.5519 0.5519 0.0021 0.38%
2024-12-31 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5519 0.5519 0.5701 0.5701 -0.0182 -3.19%
2024-12-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5936 0.5936 0.5789 0.5789 0.0147 2.54%
2024-12-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5789 0.5789 0.5854 0.5854 -0.0065 -1.11%
2024-12-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5854 0.5854 0.5785 0.5785 0.0069 1.19%
2024-12-23 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5785 0.5785 0.5907 0.5907 -0.0122 -2.07%
2024-12-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5907 0.5907 0.5799 0.5799 0.0108 1.86%
2024-12-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5799 0.5799 0.5771 0.5771 0.0028 0.49%
2024-12-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5771 0.5771 0.5762 0.5762 0.0009 0.16%
2024-12-17 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5762 0.5762 0.5821 0.5821 -0.0059 -1.01%
2024-12-16 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5821 0.5821 0.5930 0.5930 -0.0109 -1.84%
2024-12-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5930 0.5930 0.6048 0.6048 -0.0118 -1.95%
2024-12-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6048 0.6048 0.6029 0.6029 0.0019 0.32%
2024-12-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6029 0.6029 0.6062 0.6062 -0.0033 -0.54%
2024-12-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6062 0.6062 0.5986 0.5986 0.0076 1.27%
2024-12-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5986 0.5986 0.6021 0.6021 -0.0035 -0.58%
2024-12-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6021 0.6021 0.5968 0.5968 0.0053 0.89%
2024-12-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5968 0.5968 0.5908 0.5908 0.0060 1.02%
2024-12-04 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5908 0.5908 0.6005 0.6005 -0.0097 -1.62%
2024-12-03 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6005 0.6005 0.6058 0.6058 -0.0053 -0.87%
2024-12-02 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6058 0.6058 0.5993 0.5993 0.0065 1.08%
2024-11-29 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5993 0.5993 0.5892 0.5892 0.0101 1.71%
2024-11-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5892 0.5892 0.5943 0.5943 -0.0051 -0.86%
2024-11-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5943 0.5943 0.5816 0.5816 0.0127 2.18%
2024-11-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5816 0.5816 0.5899 0.5899 -0.0083 -1.41%
2024-11-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5899 0.5899 0.5926 0.5926 -0.0027 -0.46%
2024-11-22 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5926 0.5926 0.6159 0.6159 -0.0233 -3.78%
2024-11-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6159 0.6159 0.6199 0.6199 -0.0040 -0.65%
2024-11-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6199 0.6199 0.6159 0.6159 0.0040 0.65%
2024-11-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6159 0.6159 0.5971 0.5971 0.0188 3.15%
2024-11-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5971 0.5971 0.6135 0.6135 -0.0164 -2.67%
2024-11-15 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6135 0.6135 0.6318 0.6318 -0.0183 -2.90%
2024-11-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6318 0.6318 0.6499 0.6499 -0.0181 -2.79%
2024-11-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6499 0.6499 0.6424 0.6424 0.0075 1.17%
2024-11-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6424 0.6424 0.6573 0.6573 -0.0149 -2.27%
2024-11-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6573 0.6573 0.6402 0.6402 0.0171 2.67%
2024-11-08 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6402 0.6402 0.6349 0.6349 0.0053 0.83%
2024-11-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6349 0.6349 0.6291 0.6291 0.0058 0.92%
2024-11-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6291 0.6291 0.6331 0.6331 -0.0040 -0.63%
2024-11-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6331 0.6331 0.6150 0.6150 0.0181 2.94%
2024-11-04 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6150 0.6150 0.6014 0.6014 0.0136 2.26%
2024-11-01 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6014 0.6014 0.6196 0.6196 -0.0182 -2.94%
2024-10-31 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6196 0.6196 0.6176 0.6176 0.0020 0.32%
2024-10-30 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6176 0.6176 0.6198 0.6198 -0.0022 -0.35%
2024-10-29 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6198 0.6198 0.6317 0.6317 -0.0119 -1.88%
2024-10-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6317 0.6317 0.6384 0.6384 -0.0067 -1.05%
2024-10-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6384 0.6384 0.6304 0.6304 0.0080 1.27%
2024-10-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6304 0.6304 0.6302 0.6302 0.0002 0.03%
2024-10-22 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6412 0.6412 0.6369 0.6369 0.0043 0.68%
2024-10-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6369 0.6369 0.6283 0.6283 0.0086 1.37%
2024-10-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6283 0.6283 0.5945 0.5945 0.0338 5.69%
2024-10-17 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5945 0.5945 0.5918 0.5918 0.0027 0.46%
2024-10-16 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5918 0.5918 0.6061 0.6061 -0.0143 -2.36%
2024-10-15 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6061 0.6061 0.6193 0.6193 -0.0132 -2.13%
2024-10-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6193 0.6193 0.6019 0.6019 0.0174 2.89%
2024-10-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6019 0.6019 0.6197 0.6197 -0.0178 -2.87%
2024-10-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6197 0.6197 0.6247 0.6247 -0.0050 -0.80%
2024-10-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6247 0.6247 0.6670 0.6670 -0.0423 -6.34%
2024-10-08 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6670 0.6670 0.6107 0.6107 0.0563 9.22%
2024-09-30 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6107 0.6107 0.5627 0.5627 0.0480 8.53%
2024-09-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5627 0.5627 0.5560 0.5560 0.0067 1.21%
2024-09-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5560 0.5560 0.5455 0.5455 0.0105 1.92%
2024-09-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5455 0.5455 0.5420 0.5420 0.0035 0.65%
2024-09-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5420 0.5420 0.5275 0.5275 0.0145 2.75%
2024-09-23 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5275 0.5275 0.5243 0.5243 0.0032 0.61%
2024-09-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5243 0.5243 0.5212 0.5212 0.0031 0.59%
2024-09-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5212 0.5212 0.5216 0.5216 -0.0004 -0.08%
2024-09-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5216 0.5216 0.5197 0.5197 0.0019 0.37%
2024-09-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5197 0.5197 0.5166 0.5166 0.0031 0.60%
2024-09-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5166 0.5166 0.5148 0.5148 0.0018 0.35%
2024-09-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5148 0.5148 0.5197 0.5197 -0.0049 -0.94%
2024-09-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5197 0.5197 0.5168 0.5168 0.0029 0.56%
2024-09-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5168 0.5168 0.5227 0.5227 -0.0059 -1.13%
2024-09-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5227 0.5227 0.5296 0.5296 -0.0069 -1.30%
2024-09-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5296 0.5296 0.5313 0.5313 -0.0017 -0.32%
2024-09-04 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5313 0.5313 0.5415 0.5415 -0.0102 -1.88%
2024-09-03 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5415 0.5415 0.5405 0.5405 0.0010 0.19%
2024-09-02 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5405 0.5405 0.5577 0.5577 -0.0172 -3.08%
2024-08-30 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5577 0.5577 0.5396 0.5396 0.0181 3.35%
2024-08-29 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5396 0.5396 0.5450 0.5450 -0.0054 -0.99%
2024-08-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5450 0.5450 0.5438 0.5438 0.0012 0.22%
2024-08-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5438 0.5438 0.5511 0.5511 -0.0073 -1.32%
2024-08-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5511 0.5511 0.5570 0.5570 -0.0059 -1.06%
2024-08-23 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5570 0.5570 0.5611 0.5611 -0.0041 -0.73%
2024-08-22 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5611 0.5611 0.5668 0.5668 -0.0057 -1.01%
2024-08-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5668 0.5668 0.5613 0.5613 0.0055 0.98%
2024-08-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5613 0.5613 0.5665 0.5665 -0.0052 -0.92%
2024-08-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5665 0.5665 0.5669 0.5669 -0.0004 -0.07%
2024-08-16 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5669 0.5669 0.5574 0.5574 0.0095 1.70%
2024-08-15 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5574 0.5574 0.5592 0.5592 -0.0018 -0.32%
2024-08-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5592 0.5592 0.5638 0.5638 -0.0046 -0.82%
2024-08-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5638 0.5638 0.5571 0.5571 0.0067 1.20%
2024-08-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5571 0.5571 0.5557 0.5557 0.0014 0.25%
2024-08-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5557 0.5557 0.5474 0.5474 0.0083 1.52%
2024-08-08 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5474 0.5474 0.5521 0.5521 -0.0047 -0.85%
2024-08-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5521 0.5521 0.5560 0.5560 -0.0039 -0.70%
2024-08-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5560 0.5560 0.5464 0.5464 0.0096 1.76%
2024-08-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5464 0.5464 0.5842 0.5842 -0.0378 -6.47%
2024-08-01 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6109 0.6109 0.6130 0.6130 -0.0021 -0.34%
2024-07-31 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6130 0.6130 0.5998 0.5998 0.0132 2.20%
2024-07-30 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5998 0.5998 0.6084 0.6084 -0.0086 -1.41%
2024-07-29 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6084 0.6084 0.6015 0.6015 0.0069 1.15%
2024-07-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6015 0.6015 0.5941 0.5941 0.0074 1.25%
2024-07-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.5941 0.5941 0.6129 0.6129 -0.0188 -3.07%
2024-07-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6129 0.6129 0.6151 0.6151 -0.0022 -0.36%
2024-07-23 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6151 0.6151 0.6290 0.6290 -0.0139 -2.21%
2024-07-22 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6290 0.6290 0.6261 0.6261 0.0029 0.46%
2024-07-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6261 0.6261 0.6364 0.6364 -0.0103 -1.62%
2024-07-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6364 0.6364 0.6408 0.6408 -0.0044 -0.69%
2024-07-16 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6662 0.6662 0.6483 0.6483 0.0179 2.76%
2024-07-15 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6483 0.6483 0.6543 0.6543 -0.0060 -0.92%
2024-07-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6543 0.6543 0.6620 0.6620 -0.0077 -1.16%
2024-07-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6620 0.6620 0.6567 0.6567 0.0053 0.81%
2024-07-10 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6567 0.6567 0.6465 0.6465 0.0102 1.58%
2024-07-09 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6465 0.6465 0.6178 0.6178 0.0287 4.65%
2024-07-08 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6178 0.6178 0.6191 0.6191 -0.0013 -0.21%
2024-07-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6191 0.6191 0.6198 0.6198 -0.0007 -0.11%
2024-07-04 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6198 0.6198 0.6218 0.6218 -0.0020 -0.32%
2024-07-03 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6218 0.6218 0.6275 0.6275 -0.0057 -0.91%
2024-07-02 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6275 0.6275 0.6334 0.6334 -0.0059 -0.93%
2024-07-01 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6334 0.6334 0.6239 0.6239 0.0095 1.52%
2024-06-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6239 0.6239 0.6094 0.6094 0.0145 2.38%
2024-06-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6094 0.6094 0.6204 0.6204 -0.0110 -1.77%
2024-06-26 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6204 0.6204 0.6064 0.6064 0.0140 2.31%
2024-06-25 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6064 0.6064 0.6211 0.6211 -0.0147 -2.37%
2024-06-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6211 0.6211 0.6354 0.6354 -0.0143 -2.25%
2024-06-21 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6354 0.6354 0.6357 0.6357 -0.0003 -0.05%
2024-06-20 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6357 0.6357 0.6435 0.6435 -0.0078 -1.21%
2024-06-19 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6435 0.6435 0.6488 0.6488 -0.0053 -0.82%
2024-06-18 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6488 0.6488 0.6475 0.6475 0.0013 0.20%
2024-06-17 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6475 0.6475 0.6458 0.6458 0.0017 0.26%
2024-06-14 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6458 0.6458 0.6345 0.6345 0.0113 1.78%
2024-06-13 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6345 0.6345 0.6280 0.6280 0.0065 1.04%
2024-06-12 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6280 0.6280 0.6281 0.6281 -0.0001 -0.02%
2024-06-11 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6281 0.6281 0.6218 0.6218 0.0063 1.01%
2024-06-07 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6218 0.6218 0.6315 0.6315 -0.0097 -1.54%
2024-06-06 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6315 0.6315 0.6300 0.6300 0.0015 0.24%
2024-06-05 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6300 0.6300 0.6365 0.6365 -0.0065 -1.02%
2024-06-04 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6365 0.6365 0.6303 0.6303 0.0062 0.98%
2024-06-03 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6303 0.6303 0.6208 0.6208 0.0095 1.53%
2024-05-31 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6208 0.6208 0.6223 0.6223 -0.0015 -0.24%
2024-05-30 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6223 0.6223 0.6258 0.6258 -0.0035 -0.56%
2024-05-29 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6258 0.6258 0.6257 0.6257 0.0001 0.02%
2024-05-28 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6257 0.6257 0.6377 0.6377 -0.0120 -1.88%
2024-05-27 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6377 0.6377 0.6319 0.6319 0.0058 0.92%
2024-05-24 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C 0.6319 0.6319 0.6449 0.6449 -0.0130 -2.02%