富達(dá)傳承6個月股票A基金凈值查詢(017931)
今天最新凈值
1.0987
0.0045 0.4100%
2025-05-22
盤中實時估值(僅供參考)
1.1029
0.0042 0.3806%
- 累計凈值：1.0987
- 成立日期：2023-04-25
- 基金類型：股票型
- 成立份額：
- 最近份額：6.6750億
- 最近資產(chǎn)：1.92億元
- 基金公司：富達(dá)基金管理(中國)
- 基金經(jīng)理：周文群 張笑牧
近一年,富達(dá)傳承6個月股票A(017931)基金累計收益率12.26%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017931 |
富達(dá)傳承6個月股票A |
1.0941 |
1.0941 |
1.0987 |
1.0987 |
-0.0046 |
-0.42% |
| 2025-05-21 |
017931 |
富達(dá)傳承6個月股票A |
1.0987 |
1.0987 |
1.0942 |
1.0942 |
0.0045 |
0.41% |
| 2025-05-20 |
017931 |
富達(dá)傳承6個月股票A |
1.0942 |
1.0942 |
1.0806 |
1.0806 |
0.0136 |
1.26% |
| 2025-05-19 |
017931 |
富達(dá)傳承6個月股票A |
1.0806 |
1.0806 |
1.0847 |
1.0847 |
-0.0041 |
-0.38% |
| 2025-05-16 |
017931 |
富達(dá)傳承6個月股票A |
1.0847 |
1.0847 |
1.0781 |
1.0781 |
0.0066 |
0.61% |
| 2025-05-15 |
017931 |
富達(dá)傳承6個月股票A |
1.0781 |
1.0781 |
1.0975 |
1.0975 |
-0.0194 |
-1.77% |
| 2025-05-14 |
017931 |
富達(dá)傳承6個月股票A |
1.0975 |
1.0975 |
1.0979 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017931 |
富達(dá)傳承6個月股票A |
1.0979 |
1.0979 |
1.1063 |
1.1063 |
-0.0084 |
-0.76% |
| 2025-05-12 |
017931 |
富達(dá)傳承6個月股票A |
1.1063 |
1.1063 |
1.0794 |
1.0794 |
0.0269 |
2.49% |
| 2025-05-09 |
017931 |
富達(dá)傳承6個月股票A |
1.0794 |
1.0794 |
1.0895 |
1.0895 |
-0.0101 |
-0.93% |
|
|
| 2025-05-08 |
017931 |
富達(dá)傳承6個月股票A |
1.0895 |
1.0895 |
1.0753 |
1.0753 |
0.0142 |
1.32% |
| 2025-05-07 |
017931 |
富達(dá)傳承6個月股票A |
1.0753 |
1.0753 |
1.0727 |
1.0727 |
0.0026 |
0.24% |
| 2025-05-06 |
017931 |
富達(dá)傳承6個月股票A |
1.0727 |
1.0727 |
1.0589 |
1.0589 |
0.0138 |
1.30% |
| 2025-04-30 |
017931 |
富達(dá)傳承6個月股票A |
1.0589 |
1.0589 |
1.0402 |
1.0402 |
0.0187 |
1.80% |
| 2025-04-29 |
017931 |
富達(dá)傳承6個月股票A |
1.0402 |
1.0402 |
1.0374 |
1.0374 |
0.0028 |
0.27% |
| 2025-04-28 |
017931 |
富達(dá)傳承6個月股票A |
1.0374 |
1.0374 |
1.0455 |
1.0455 |
-0.0081 |
-0.77% |
| 2025-04-25 |
017931 |
富達(dá)傳承6個月股票A |
1.0455 |
1.0455 |
1.0445 |
1.0445 |
0.0010 |
0.10% |
| 2025-04-24 |
017931 |
富達(dá)傳承6個月股票A |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-04-23 |
017931 |
富達(dá)傳承6個月股票A |
1.0450 |
1.0450 |
1.0323 |
1.0323 |
0.0127 |
1.23% |
| 2025-04-22 |
017931 |
富達(dá)傳承6個月股票A |
1.0323 |
1.0323 |
1.0295 |
1.0295 |
0.0028 |
0.27% |
| 2025-04-21 |
017931 |
富達(dá)傳承6個月股票A |
1.0295 |
1.0295 |
1.0128 |
1.0128 |
0.0167 |
1.65% |
| 2025-04-18 |
017931 |
富達(dá)傳承6個月股票A |
1.0128 |
1.0128 |
1.0181 |
1.0181 |
-0.0053 |
-0.52% |
| 2025-04-17 |
017931 |
富達(dá)傳承6個月股票A |
1.0181 |
1.0181 |
1.0086 |
1.0086 |
0.0095 |
0.94% |
| 2025-04-16 |
017931 |
富達(dá)傳承6個月股票A |
1.0086 |
1.0086 |
1.0241 |
1.0241 |
-0.0155 |
-1.51% |
| 2025-04-15 |
017931 |
富達(dá)傳承6個月股票A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
017931 |
富達(dá)傳承6個月股票A |
1.0240 |
1.0240 |
1.0161 |
1.0161 |
0.0079 |
0.78% |
| 2025-04-11 |
017931 |
富達(dá)傳承6個月股票A |
1.0161 |
1.0161 |
0.9919 |
0.9919 |
0.0242 |
2.44% |
| 2025-04-10 |
017931 |
富達(dá)傳承6個月股票A |
0.9919 |
0.9919 |
0.9743 |
0.9743 |
0.0176 |
1.81% |
| 2025-04-09 |
017931 |
富達(dá)傳承6個月股票A |
0.9743 |
0.9743 |
0.9372 |
0.9372 |
0.0371 |
3.96% |
| 2025-04-08 |
017931 |
富達(dá)傳承6個月股票A |
0.9372 |
0.9372 |
0.9207 |
0.9207 |
0.0165 |
1.79% |
| 2025-04-07 |
017931 |
富達(dá)傳承6個月股票A |
0.9207 |
0.9207 |
1.0601 |
1.0601 |
-0.1394 |
-13.15% |
| 2025-04-03 |
017931 |
富達(dá)傳承6個月股票A |
1.0601 |
1.0601 |
1.0878 |
1.0878 |
-0.0277 |
-2.55% |
| 2025-04-02 |
017931 |
富達(dá)傳承6個月股票A |
1.0878 |
1.0878 |
1.0919 |
1.0919 |
-0.0041 |
-0.38% |
| 2025-04-01 |
017931 |
富達(dá)傳承6個月股票A |
1.0919 |
1.0919 |
1.0766 |
1.0766 |
0.0153 |
1.42% |
| 2025-03-31 |
017931 |
富達(dá)傳承6個月股票A |
1.0766 |
1.0766 |
1.0913 |
1.0913 |
-0.0147 |
-1.35% |
| 2025-03-28 |
017931 |
富達(dá)傳承6個月股票A |
1.0913 |
1.0913 |
1.0993 |
1.0993 |
-0.0080 |
-0.73% |
| 2025-03-27 |
017931 |
富達(dá)傳承6個月股票A |
1.0993 |
1.0993 |
1.0984 |
1.0984 |
0.0009 |
0.08% |
| 2025-03-26 |
017931 |
富達(dá)傳承6個月股票A |
1.0984 |
1.0984 |
1.0916 |
1.0916 |
0.0068 |
0.62% |
| 2025-03-25 |
017931 |
富達(dá)傳承6個月股票A |
1.0916 |
1.0916 |
1.1103 |
1.1103 |
-0.0187 |
-1.68% |
| 2025-03-24 |
017931 |
富達(dá)傳承6個月股票A |
1.1103 |
1.1103 |
1.1113 |
1.1113 |
-0.0010 |
-0.09% |
| 2025-03-21 |
017931 |
富達(dá)傳承6個月股票A |
1.1113 |
1.1113 |
1.1426 |
1.1426 |
-0.0313 |
-2.74% |
| 2025-03-20 |
017931 |
富達(dá)傳承6個月股票A |
1.1426 |
1.1426 |
1.1478 |
1.1478 |
-0.0052 |
-0.45% |
| 2025-03-19 |
017931 |
富達(dá)傳承6個月股票A |
1.1478 |
1.1478 |
1.1597 |
1.1597 |
-0.0119 |
-1.03% |
| 2025-03-18 |
017931 |
富達(dá)傳承6個月股票A |
1.1597 |
1.1597 |
1.1350 |
1.1350 |
0.0247 |
2.18% |
| 2025-03-17 |
017931 |
富達(dá)傳承6個月股票A |
1.1350 |
1.1350 |
1.1353 |
1.1353 |
-0.0003 |
-0.03% |
| 2025-03-14 |
017931 |
富達(dá)傳承6個月股票A |
1.1353 |
1.1353 |
1.1182 |
1.1182 |
0.0171 |
1.53% |
| 2025-03-13 |
017931 |
富達(dá)傳承6個月股票A |
1.1182 |
1.1182 |
1.1303 |
1.1303 |
-0.0121 |
-1.07% |
| 2025-03-12 |
017931 |
富達(dá)傳承6個月股票A |
1.1303 |
1.1303 |
1.1503 |
1.1503 |
-0.0200 |
-1.74% |
| 2025-03-11 |
017931 |
富達(dá)傳承6個月股票A |
1.1503 |
1.1503 |
1.1398 |
1.1398 |
0.0105 |
0.92% |
| 2025-03-10 |
017931 |
富達(dá)傳承6個月股票A |
1.1398 |
1.1398 |
1.1515 |
1.1515 |
-0.0117 |
-1.02% |
| 2025-03-07 |
017931 |
富達(dá)傳承6個月股票A |
1.1515 |
1.1515 |
1.1481 |
1.1481 |
0.0034 |
0.30% |
| 2025-03-06 |
017931 |
富達(dá)傳承6個月股票A |
1.1481 |
1.1481 |
1.1051 |
1.1051 |
0.0430 |
3.89% |
| 2025-03-05 |
017931 |
富達(dá)傳承6個月股票A |
1.1051 |
1.1051 |
1.0830 |
1.0830 |
0.0221 |
2.04% |
| 2025-03-04 |
017931 |
富達(dá)傳承6個月股票A |
1.0830 |
1.0830 |
1.0721 |
1.0721 |
0.0109 |
1.02% |
| 2025-03-03 |
017931 |
富達(dá)傳承6個月股票A |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-02-28 |
017931 |
富達(dá)傳承6個月股票A |
1.0732 |
1.0732 |
1.1290 |
1.1290 |
-0.0558 |
-4.94% |
| 2025-02-27 |
017931 |
富達(dá)傳承6個月股票A |
1.1290 |
1.1290 |
1.1422 |
1.1422 |
-0.0132 |
-1.16% |
| 2025-02-26 |
017931 |
富達(dá)傳承6個月股票A |
1.1422 |
1.1422 |
1.1333 |
1.1333 |
0.0089 |
0.79% |
| 2025-02-25 |
017931 |
富達(dá)傳承6個月股票A |
1.1333 |
1.1333 |
1.1282 |
1.1282 |
0.0051 |
0.45% |
| 2025-02-24 |
017931 |
富達(dá)傳承6個月股票A |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2025-02-21 |
017931 |
富達(dá)傳承6個月股票A |
1.1282 |
1.1282 |
1.1083 |
1.1083 |
0.0199 |
1.80% |
| 2025-02-20 |
017931 |
富達(dá)傳承6個月股票A |
1.1083 |
1.1083 |
1.0968 |
1.0968 |
0.0115 |
1.05% |
| 2025-02-19 |
017931 |
富達(dá)傳承6個月股票A |
1.0968 |
1.0968 |
1.0643 |
1.0643 |
0.0325 |
3.05% |
| 2025-02-18 |
017931 |
富達(dá)傳承6個月股票A |
1.0643 |
1.0643 |
1.0861 |
1.0861 |
-0.0218 |
-2.01% |
| 2025-02-17 |
017931 |
富達(dá)傳承6個月股票A |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2025-02-14 |
017931 |
富達(dá)傳承6個月股票A |
1.0826 |
1.0826 |
1.0443 |
1.0443 |
0.0383 |
3.67% |
| 2025-02-13 |
017931 |
富達(dá)傳承6個月股票A |
1.0443 |
1.0443 |
1.0563 |
1.0563 |
-0.0120 |
-1.14% |
| 2025-02-12 |
017931 |
富達(dá)傳承6個月股票A |
1.0563 |
1.0563 |
1.0524 |
1.0524 |
0.0039 |
0.37% |
| 2025-02-11 |
017931 |
富達(dá)傳承6個月股票A |
1.0524 |
1.0524 |
1.0674 |
1.0674 |
-0.0150 |
-1.41% |
| 2025-02-10 |
017931 |
富達(dá)傳承6個月股票A |
1.0674 |
1.0674 |
1.0404 |
1.0404 |
0.0270 |
2.60% |
| 2025-02-07 |
017931 |
富達(dá)傳承6個月股票A |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2025-02-06 |
017931 |
富達(dá)傳承6個月股票A |
1.0393 |
1.0393 |
1.0057 |
1.0057 |
0.0336 |
3.34% |
| 2025-02-05 |
017931 |
富達(dá)傳承6個月股票A |
1.0057 |
1.0057 |
0.9849 |
0.9849 |
0.0208 |
2.11% |
| 2025-01-27 |
017931 |
富達(dá)傳承6個月股票A |
0.9849 |
0.9849 |
0.9868 |
0.9868 |
-0.0019 |
-0.19% |
| 2025-01-22 |
017931 |
富達(dá)傳承6個月股票A |
0.9797 |
0.9797 |
0.9906 |
0.9906 |
-0.0109 |
-1.10% |
| 2025-01-14 |
017931 |
富達(dá)傳承6個月股票A |
0.9710 |
0.9710 |
0.9434 |
0.9434 |
0.0276 |
2.93% |
| 2025-01-13 |
017931 |
富達(dá)傳承6個月股票A |
0.9434 |
0.9434 |
0.9414 |
0.9414 |
0.0020 |
0.21% |
| 2025-01-10 |
017931 |
富達(dá)傳承6個月股票A |
0.9414 |
0.9414 |
0.9628 |
0.9628 |
-0.0214 |
-2.22% |
| 2025-01-09 |
017931 |
富達(dá)傳承6個月股票A |
0.9628 |
0.9628 |
0.9555 |
0.9555 |
0.0073 |
0.76% |
| 2025-01-08 |
017931 |
富達(dá)傳承6個月股票A |
0.9555 |
0.9555 |
0.9645 |
0.9645 |
-0.0090 |
-0.93% |
| 2025-01-07 |
017931 |
富達(dá)傳承6個月股票A |
0.9645 |
0.9645 |
0.9596 |
0.9596 |
0.0049 |
0.51% |
| 2025-01-06 |
017931 |
富達(dá)傳承6個月股票A |
0.9596 |
0.9596 |
0.9600 |
0.9600 |
-0.0004 |
-0.04% |
| 2025-01-03 |
017931 |
富達(dá)傳承6個月股票A |
0.9600 |
0.9600 |
0.9839 |
0.9839 |
-0.0239 |
-2.43% |
| 2025-01-02 |
017931 |
富達(dá)傳承6個月股票A |
0.9839 |
0.9839 |
1.0139 |
1.0139 |
-0.0300 |
-2.96% |
| 2024-12-31 |
017931 |
富達(dá)傳承6個月股票A |
1.0139 |
1.0139 |
1.0317 |
1.0317 |
-0.0178 |
-1.73% |
| 2024-12-26 |
017931 |
富達(dá)傳承6個月股票A |
1.0301 |
1.0301 |
1.0262 |
1.0262 |
0.0039 |
0.38% |
| 2024-12-25 |
017931 |
富達(dá)傳承6個月股票A |
1.0262 |
1.0262 |
1.0244 |
1.0244 |
0.0018 |
0.18% |
| 2024-12-24 |
017931 |
富達(dá)傳承6個月股票A |
1.0244 |
1.0244 |
1.0127 |
1.0127 |
0.0117 |
1.16% |
| 2024-12-23 |
017931 |
富達(dá)傳承6個月股票A |
1.0127 |
1.0127 |
1.0313 |
1.0313 |
-0.0186 |
-1.80% |
| 2024-12-20 |
017931 |
富達(dá)傳承6個月股票A |
1.0313 |
1.0313 |
1.0330 |
1.0330 |
-0.0017 |
-0.16% |
| 2024-12-19 |
017931 |
富達(dá)傳承6個月股票A |
1.0330 |
1.0330 |
1.0417 |
1.0417 |
-0.0087 |
-0.84% |
| 2024-12-18 |
017931 |
富達(dá)傳承6個月股票A |
1.0417 |
1.0417 |
1.0397 |
1.0397 |
0.0020 |
0.19% |
| 2024-12-17 |
017931 |
富達(dá)傳承6個月股票A |
1.0397 |
1.0397 |
1.0509 |
1.0509 |
-0.0112 |
-1.07% |
| 2024-12-16 |
017931 |
富達(dá)傳承6個月股票A |
1.0509 |
1.0509 |
1.0657 |
1.0657 |
-0.0148 |
-1.39% |
| 2024-12-13 |
017931 |
富達(dá)傳承6個月股票A |
1.0657 |
1.0657 |
1.0878 |
1.0878 |
-0.0221 |
-2.03% |
| 2024-12-12 |
017931 |
富達(dá)傳承6個月股票A |
1.0878 |
1.0878 |
1.0749 |
1.0749 |
0.0129 |
1.20% |
| 2024-12-11 |
017931 |
富達(dá)傳承6個月股票A |
1.0749 |
1.0749 |
1.0667 |
1.0667 |
0.0082 |
0.77% |
| 2024-12-10 |
017931 |
富達(dá)傳承6個月股票A |
1.0667 |
1.0667 |
1.0552 |
1.0552 |
0.0115 |
1.09% |
| 2024-12-09 |
017931 |
富達(dá)傳承6個月股票A |
1.0552 |
1.0552 |
1.0481 |
1.0481 |
0.0071 |
0.68% |
| 2024-12-06 |
017931 |
富達(dá)傳承6個月股票A |
1.0481 |
1.0481 |
1.0375 |
1.0375 |
0.0106 |
1.02% |
| 2024-12-05 |
017931 |
富達(dá)傳承6個月股票A |
1.0375 |
1.0375 |
1.0309 |
1.0309 |
0.0066 |
0.64% |
| 2024-12-04 |
017931 |
富達(dá)傳承6個月股票A |
1.0309 |
1.0309 |
1.0432 |
1.0432 |
-0.0123 |
-1.18% |
| 2024-12-03 |
017931 |
富達(dá)傳承6個月股票A |
1.0432 |
1.0432 |
1.0480 |
1.0480 |
-0.0048 |
-0.46% |
| 2024-12-02 |
017931 |
富達(dá)傳承6個月股票A |
1.0480 |
1.0480 |
1.0315 |
1.0315 |
0.0165 |
1.60% |
| 2024-11-29 |
017931 |
富達(dá)傳承6個月股票A |
1.0315 |
1.0315 |
1.0145 |
1.0145 |
0.0170 |
1.68% |
| 2024-11-28 |
017931 |
富達(dá)傳承6個月股票A |
1.0145 |
1.0145 |
1.0290 |
1.0290 |
-0.0145 |
-1.41% |
| 2024-11-27 |
017931 |
富達(dá)傳承6個月股票A |
1.0290 |
1.0290 |
0.9932 |
0.9932 |
0.0358 |
3.60% |
| 2024-11-26 |
017931 |
富達(dá)傳承6個月股票A |
0.9932 |
0.9932 |
1.0000 |
1.0000 |
-0.0068 |
-0.68% |
| 2024-11-25 |
017931 |
富達(dá)傳承6個月股票A |
1.0000 |
1.0000 |
1.0014 |
1.0014 |
-0.0014 |
-0.14% |
| 2024-11-22 |
017931 |
富達(dá)傳承6個月股票A |
1.0014 |
1.0014 |
1.0444 |
1.0444 |
-0.0430 |
-4.12% |
| 2024-11-21 |
017931 |
富達(dá)傳承6個月股票A |
1.0444 |
1.0444 |
1.0509 |
1.0509 |
-0.0065 |
-0.62% |
| 2024-11-20 |
017931 |
富達(dá)傳承6個月股票A |
1.0509 |
1.0509 |
1.0331 |
1.0331 |
0.0178 |
1.72% |
| 2024-11-19 |
017931 |
富達(dá)傳承6個月股票A |
1.0331 |
1.0331 |
1.0194 |
1.0194 |
0.0137 |
1.34% |
| 2024-11-18 |
017931 |
富達(dá)傳承6個月股票A |
1.0194 |
1.0194 |
1.0310 |
1.0310 |
-0.0116 |
-1.13% |
| 2024-11-15 |
017931 |
富達(dá)傳承6個月股票A |
1.0310 |
1.0310 |
1.0536 |
1.0536 |
-0.0226 |
-2.15% |
| 2024-11-14 |
017931 |
富達(dá)傳承6個月股票A |
1.0536 |
1.0536 |
1.0902 |
1.0902 |
-0.0366 |
-3.36% |
| 2024-11-13 |
017931 |
富達(dá)傳承6個月股票A |
1.0902 |
1.0902 |
1.0915 |
1.0915 |
-0.0013 |
-0.12% |
| 2024-11-12 |
017931 |
富達(dá)傳承6個月股票A |
1.0915 |
1.0915 |
1.1297 |
1.1297 |
-0.0382 |
-3.38% |
| 2024-11-11 |
017931 |
富達(dá)傳承6個月股票A |
1.1297 |
1.1297 |
1.1130 |
1.1130 |
0.0167 |
1.50% |
| 2024-11-08 |
017931 |
富達(dá)傳承6個月股票A |
1.1130 |
1.1130 |
1.1101 |
1.1101 |
0.0029 |
0.26% |
| 2024-11-07 |
017931 |
富達(dá)傳承6個月股票A |
1.1101 |
1.1101 |
1.0868 |
1.0868 |
0.0233 |
2.14% |
| 2024-11-06 |
017931 |
富達(dá)傳承6個月股票A |
1.0868 |
1.0868 |
1.0824 |
1.0824 |
0.0044 |
0.41% |
| 2024-11-05 |
017931 |
富達(dá)傳承6個月股票A |
1.0824 |
1.0824 |
1.0390 |
1.0390 |
0.0434 |
4.18% |
| 2024-11-04 |
017931 |
富達(dá)傳承6個月股票A |
1.0390 |
1.0390 |
1.0203 |
1.0203 |
0.0187 |
1.83% |
| 2024-11-01 |
017931 |
富達(dá)傳承6個月股票A |
1.0203 |
1.0203 |
1.0382 |
1.0382 |
-0.0179 |
-1.72% |
| 2024-10-31 |
017931 |
富達(dá)傳承6個月股票A |
1.0382 |
1.0382 |
1.0304 |
1.0304 |
0.0078 |
0.76% |
| 2024-10-30 |
017931 |
富達(dá)傳承6個月股票A |
1.0304 |
1.0304 |
1.0343 |
1.0343 |
-0.0039 |
-0.38% |
| 2024-10-29 |
017931 |
富達(dá)傳承6個月股票A |
1.0343 |
1.0343 |
1.0471 |
1.0471 |
-0.0128 |
-1.22% |
| 2024-10-28 |
017931 |
富達(dá)傳承6個月股票A |
1.0471 |
1.0471 |
1.0285 |
1.0285 |
0.0186 |
1.81% |
| 2024-10-25 |
017931 |
富達(dá)傳承6個月股票A |
1.0285 |
1.0285 |
1.0181 |
1.0181 |
0.0104 |
1.02% |
| 2024-10-24 |
017931 |
富達(dá)傳承6個月股票A |
1.0181 |
1.0181 |
1.0372 |
1.0372 |
-0.0191 |
-1.84% |
| 2024-10-23 |
017931 |
富達(dá)傳承6個月股票A |
1.0372 |
1.0372 |
1.0250 |
1.0250 |
0.0122 |
1.19% |
| 2024-10-22 |
017931 |
富達(dá)傳承6個月股票A |
1.0250 |
1.0250 |
1.0197 |
1.0197 |
0.0053 |
0.52% |
| 2024-10-21 |
017931 |
富達(dá)傳承6個月股票A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-10-18 |
017931 |
富達(dá)傳承6個月股票A |
1.0203 |
1.0203 |
0.9758 |
0.9758 |
0.0445 |
4.56% |
| 2024-10-17 |
017931 |
富達(dá)傳承6個月股票A |
0.9758 |
0.9758 |
0.9851 |
0.9851 |
-0.0093 |
-0.94% |
| 2024-10-16 |
017931 |
富達(dá)傳承6個月股票A |
0.9851 |
0.9851 |
0.9857 |
0.9857 |
-0.0006 |
-0.06% |
| 2024-10-15 |
017931 |
富達(dá)傳承6個月股票A |
0.9857 |
0.9857 |
1.0173 |
1.0173 |
-0.0316 |
-3.11% |
| 2024-10-14 |
017931 |
富達(dá)傳承6個月股票A |
1.0173 |
1.0173 |
1.0098 |
1.0098 |
0.0075 |
0.74% |
| 2024-10-11 |
017931 |
富達(dá)傳承6個月股票A |
1.0098 |
1.0098 |
1.0354 |
1.0354 |
-0.0256 |
-2.47% |
| 2024-10-10 |
017931 |
富達(dá)傳承6個月股票A |
1.0354 |
1.0354 |
1.0316 |
1.0316 |
0.0038 |
0.37% |
| 2024-10-09 |
017931 |
富達(dá)傳承6個月股票A |
1.0316 |
1.0316 |
1.0818 |
1.0818 |
-0.0502 |
-4.64% |
| 2024-10-08 |
017931 |
富達(dá)傳承6個月股票A |
1.0818 |
1.0818 |
1.0382 |
1.0382 |
0.0436 |
4.20% |
| 2024-09-30 |
017931 |
富達(dá)傳承6個月股票A |
1.0382 |
1.0382 |
0.9723 |
0.9723 |
0.0659 |
6.78% |
| 2024-09-27 |
017931 |
富達(dá)傳承6個月股票A |
0.9723 |
0.9723 |
0.9291 |
0.9291 |
0.0432 |
4.65% |
| 2024-09-26 |
017931 |
富達(dá)傳承6個月股票A |
0.9291 |
0.9291 |
0.8807 |
0.8807 |
0.0484 |
5.50% |
| 2024-09-25 |
017931 |
富達(dá)傳承6個月股票A |
0.8807 |
0.8807 |
0.8759 |
0.8759 |
0.0048 |
0.55% |
| 2024-09-24 |
017931 |
富達(dá)傳承6個月股票A |
0.8759 |
0.8759 |
0.8440 |
0.8440 |
0.0319 |
3.78% |
| 2024-09-23 |
017931 |
富達(dá)傳承6個月股票A |
0.8440 |
0.8440 |
0.8464 |
0.8464 |
-0.0024 |
-0.28% |
| 2024-09-20 |
017931 |
富達(dá)傳承6個月股票A |
0.8464 |
0.8464 |
0.8437 |
0.8437 |
0.0027 |
0.32% |
| 2024-09-19 |
017931 |
富達(dá)傳承6個月股票A |
0.8437 |
0.8437 |
0.8349 |
0.8349 |
0.0088 |
1.05% |
| 2024-09-18 |
017931 |
富達(dá)傳承6個月股票A |
0.8349 |
0.8349 |
0.8237 |
0.8237 |
0.0112 |
1.36% |
| 2024-09-13 |
017931 |
富達(dá)傳承6個月股票A |
0.8237 |
0.8237 |
0.8276 |
0.8276 |
-0.0039 |
-0.47% |
| 2024-09-12 |
017931 |
富達(dá)傳承6個月股票A |
0.8276 |
0.8276 |
0.8288 |
0.8288 |
-0.0012 |
-0.14% |
| 2024-09-11 |
017931 |
富達(dá)傳承6個月股票A |
0.8288 |
0.8288 |
0.8316 |
0.8316 |
-0.0028 |
-0.34% |
| 2024-09-10 |
017931 |
富達(dá)傳承6個月股票A |
0.8316 |
0.8316 |
0.8306 |
0.8306 |
0.0010 |
0.12% |
| 2024-09-09 |
017931 |
富達(dá)傳承6個月股票A |
0.8306 |
0.8306 |
0.8448 |
0.8448 |
-0.0142 |
-1.68% |
| 2024-09-06 |
017931 |
富達(dá)傳承6個月股票A |
0.8448 |
0.8448 |
0.8548 |
0.8548 |
-0.0100 |
-1.17% |
| 2024-09-05 |
017931 |
富達(dá)傳承6個月股票A |
0.8548 |
0.8548 |
0.8581 |
0.8581 |
-0.0033 |
-0.38% |
| 2024-09-04 |
017931 |
富達(dá)傳承6個月股票A |
0.8581 |
0.8581 |
0.8672 |
0.8672 |
-0.0091 |
-1.05% |
| 2024-09-03 |
017931 |
富達(dá)傳承6個月股票A |
0.8672 |
0.8672 |
0.8643 |
0.8643 |
0.0029 |
0.34% |
| 2024-09-02 |
017931 |
富達(dá)傳承6個月股票A |
0.8643 |
0.8643 |
0.8761 |
0.8761 |
-0.0118 |
-1.35% |
| 2024-08-30 |
017931 |
富達(dá)傳承6個月股票A |
0.8761 |
0.8761 |
0.8615 |
0.8615 |
0.0146 |
1.69% |
| 2024-08-29 |
017931 |
富達(dá)傳承6個月股票A |
0.8615 |
0.8615 |
0.8576 |
0.8576 |
0.0039 |
0.45% |
| 2024-08-28 |
017931 |
富達(dá)傳承6個月股票A |
0.8576 |
0.8576 |
0.8608 |
0.8608 |
-0.0032 |
-0.37% |
| 2024-08-27 |
017931 |
富達(dá)傳承6個月股票A |
0.8608 |
0.8608 |
0.8607 |
0.8607 |
0.0001 |
0.01% |
| 2024-08-26 |
017931 |
富達(dá)傳承6個月股票A |
0.8607 |
0.8607 |
0.8618 |
0.8618 |
-0.0011 |
-0.13% |
| 2024-08-23 |
017931 |
富達(dá)傳承6個月股票A |
0.8618 |
0.8618 |
0.8589 |
0.8589 |
0.0029 |
0.34% |
| 2024-08-22 |
017931 |
富達(dá)傳承6個月股票A |
0.8589 |
0.8589 |
0.8604 |
0.8604 |
-0.0015 |
-0.17% |
| 2024-08-21 |
017931 |
富達(dá)傳承6個月股票A |
0.8604 |
0.8604 |
0.8641 |
0.8641 |
-0.0037 |
-0.43% |
| 2024-08-20 |
017931 |
富達(dá)傳承6個月股票A |
0.8641 |
0.8641 |
0.8769 |
0.8769 |
-0.0128 |
-1.46% |
| 2024-08-19 |
017931 |
富達(dá)傳承6個月股票A |
0.8769 |
0.8769 |
0.8756 |
0.8756 |
0.0013 |
0.15% |
| 2024-08-16 |
017931 |
富達(dá)傳承6個月股票A |
0.8756 |
0.8756 |
0.8724 |
0.8724 |
0.0032 |
0.37% |
| 2024-08-15 |
017931 |
富達(dá)傳承6個月股票A |
0.8724 |
0.8724 |
0.8704 |
0.8704 |
0.0020 |
0.23% |
| 2024-08-14 |
017931 |
富達(dá)傳承6個月股票A |
0.8704 |
0.8704 |
0.8784 |
0.8784 |
-0.0080 |
-0.91% |
| 2024-08-13 |
017931 |
富達(dá)傳承6個月股票A |
0.8784 |
0.8784 |
0.8781 |
0.8781 |
0.0003 |
0.03% |
| 2024-08-12 |
017931 |
富達(dá)傳承6個月股票A |
0.8781 |
0.8781 |
0.8759 |
0.8759 |
0.0022 |
0.25% |
| 2024-08-09 |
017931 |
富達(dá)傳承6個月股票A |
0.8759 |
0.8759 |
0.8750 |
0.8750 |
0.0009 |
0.10% |
| 2024-08-08 |
017931 |
富達(dá)傳承6個月股票A |
0.8750 |
0.8750 |
0.8721 |
0.8721 |
0.0029 |
0.33% |
| 2024-08-07 |
017931 |
富達(dá)傳承6個月股票A |
0.8721 |
0.8721 |
0.8646 |
0.8646 |
0.0075 |
0.87% |
| 2024-08-06 |
017931 |
富達(dá)傳承6個月股票A |
0.8646 |
0.8646 |
0.8648 |
0.8648 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017931 |
富達(dá)傳承6個月股票A |
0.8648 |
0.8648 |
0.8780 |
0.8780 |
-0.0132 |
-1.50% |
| 2024-08-02 |
017931 |
富達(dá)傳承6個月股票A |
0.8780 |
0.8780 |
0.8896 |
0.8896 |
-0.0116 |
-1.30% |
| 2024-07-31 |
017931 |
富達(dá)傳承6個月股票A |
0.8949 |
0.8949 |
0.8735 |
0.8735 |
0.0214 |
2.45% |
| 2024-07-30 |
017931 |
富達(dá)傳承6個月股票A |
0.8735 |
0.8735 |
0.8843 |
0.8843 |
-0.0108 |
-1.22% |
| 2024-07-29 |
017931 |
富達(dá)傳承6個月股票A |
0.8843 |
0.8843 |
0.8882 |
0.8882 |
-0.0039 |
-0.44% |
| 2024-07-26 |
017931 |
富達(dá)傳承6個月股票A |
0.8882 |
0.8882 |
0.8784 |
0.8784 |
0.0098 |
1.12% |
| 2024-07-25 |
017931 |
富達(dá)傳承6個月股票A |
0.8784 |
0.8784 |
0.8902 |
0.8902 |
-0.0118 |
-1.33% |
| 2024-07-24 |
017931 |
富達(dá)傳承6個月股票A |
0.8902 |
0.8902 |
0.8968 |
0.8968 |
-0.0066 |
-0.74% |
| 2024-07-23 |
017931 |
富達(dá)傳承6個月股票A |
0.8968 |
0.8968 |
0.9176 |
0.9176 |
-0.0208 |
-2.27% |
| 2024-07-22 |
017931 |
富達(dá)傳承6個月股票A |
0.9176 |
0.9176 |
0.9213 |
0.9213 |
-0.0037 |
-0.40% |
| 2024-07-19 |
017931 |
富達(dá)傳承6個月股票A |
0.9213 |
0.9213 |
0.9311 |
0.9311 |
-0.0098 |
-1.05% |
| 2024-07-18 |
017931 |
富達(dá)傳承6個月股票A |
0.9311 |
0.9311 |
0.9251 |
0.9251 |
0.0060 |
0.65% |
| 2024-07-17 |
017931 |
富達(dá)傳承6個月股票A |
0.9251 |
0.9251 |
0.9375 |
0.9375 |
-0.0124 |
-1.32% |
| 2024-07-16 |
017931 |
富達(dá)傳承6個月股票A |
0.9375 |
0.9375 |
0.9387 |
0.9387 |
-0.0012 |
-0.13% |
| 2024-07-15 |
017931 |
富達(dá)傳承6個月股票A |
0.9387 |
0.9387 |
0.9425 |
0.9425 |
-0.0038 |
-0.40% |
| 2024-07-12 |
017931 |
富達(dá)傳承6個月股票A |
0.9425 |
0.9425 |
0.9351 |
0.9351 |
0.0074 |
0.79% |
| 2024-07-11 |
017931 |
富達(dá)傳承6個月股票A |
0.9351 |
0.9351 |
0.9257 |
0.9257 |
0.0094 |
1.02% |
| 2024-07-10 |
017931 |
富達(dá)傳承6個月股票A |
0.9257 |
0.9257 |
0.9373 |
0.9373 |
-0.0116 |
-1.24% |
| 2024-07-09 |
017931 |
富達(dá)傳承6個月股票A |
0.9373 |
0.9373 |
0.9278 |
0.9278 |
0.0095 |
1.02% |
| 2024-07-08 |
017931 |
富達(dá)傳承6個月股票A |
0.9278 |
0.9278 |
0.9322 |
0.9322 |
-0.0044 |
-0.47% |
| 2024-07-05 |
017931 |
富達(dá)傳承6個月股票A |
0.9322 |
0.9322 |
0.9344 |
0.9344 |
-0.0022 |
-0.24% |
| 2024-07-04 |
017931 |
富達(dá)傳承6個月股票A |
0.9344 |
0.9344 |
0.9369 |
0.9369 |
-0.0025 |
-0.27% |
| 2024-07-03 |
017931 |
富達(dá)傳承6個月股票A |
0.9369 |
0.9369 |
0.9377 |
0.9377 |
-0.0008 |
-0.09% |
| 2024-07-02 |
017931 |
富達(dá)傳承6個月股票A |
0.9377 |
0.9377 |
0.9427 |
0.9427 |
-0.0050 |
-0.53% |
| 2024-07-01 |
017931 |
富達(dá)傳承6個月股票A |
0.9427 |
0.9427 |
0.9374 |
0.9374 |
0.0053 |
0.57% |
| 2024-06-28 |
017931 |
富達(dá)傳承6個月股票A |
0.9374 |
0.9374 |
0.9291 |
0.9291 |
0.0083 |
0.89% |
| 2024-06-27 |
017931 |
富達(dá)傳承6個月股票A |
0.9291 |
0.9291 |
0.9423 |
0.9423 |
-0.0132 |
-1.40% |
| 2024-06-26 |
017931 |
富達(dá)傳承6個月股票A |
0.9423 |
0.9423 |
0.9396 |
0.9396 |
0.0027 |
0.29% |
| 2024-06-25 |
017931 |
富達(dá)傳承6個月股票A |
0.9396 |
0.9396 |
0.9406 |
0.9406 |
-0.0010 |
-0.11% |
| 2024-06-24 |
017931 |
富達(dá)傳承6個月股票A |
0.9406 |
0.9406 |
0.9490 |
0.9490 |
-0.0084 |
-0.89% |
| 2024-06-21 |
017931 |
富達(dá)傳承6個月股票A |
0.9490 |
0.9490 |
0.9563 |
0.9563 |
-0.0073 |
-0.76% |
| 2024-06-20 |
017931 |
富達(dá)傳承6個月股票A |
0.9563 |
0.9563 |
0.9595 |
0.9595 |
-0.0032 |
-0.33% |
| 2024-06-19 |
017931 |
富達(dá)傳承6個月股票A |
0.9595 |
0.9595 |
0.9568 |
0.9568 |
0.0027 |
0.28% |
| 2024-06-18 |
017931 |
富達(dá)傳承6個月股票A |
0.9568 |
0.9568 |
0.9551 |
0.9551 |
0.0017 |
0.18% |
| 2024-06-17 |
017931 |
富達(dá)傳承6個月股票A |
0.9551 |
0.9551 |
0.9567 |
0.9567 |
-0.0016 |
-0.17% |
| 2024-06-14 |
017931 |
富達(dá)傳承6個月股票A |
0.9567 |
0.9567 |
0.9553 |
0.9553 |
0.0014 |
0.15% |
| 2024-06-13 |
017931 |
富達(dá)傳承6個月股票A |
0.9553 |
0.9553 |
0.9565 |
0.9565 |
-0.0012 |
-0.13% |
| 2024-06-12 |
017931 |
富達(dá)傳承6個月股票A |
0.9565 |
0.9565 |
0.9528 |
0.9528 |
0.0037 |
0.39% |
| 2024-06-11 |
017931 |
富達(dá)傳承6個月股票A |
0.9528 |
0.9528 |
0.9592 |
0.9592 |
-0.0064 |
-0.67% |
| 2024-06-07 |
017931 |
富達(dá)傳承6個月股票A |
0.9592 |
0.9592 |
0.9637 |
0.9637 |
-0.0045 |
-0.47% |
| 2024-06-06 |
017931 |
富達(dá)傳承6個月股票A |
0.9637 |
0.9637 |
0.9584 |
0.9584 |
0.0053 |
0.55% |
| 2024-06-05 |
017931 |
富達(dá)傳承6個月股票A |
0.9584 |
0.9584 |
0.9658 |
0.9658 |
-0.0074 |
-0.77% |
| 2024-06-04 |
017931 |
富達(dá)傳承6個月股票A |
0.9658 |
0.9658 |
0.9589 |
0.9589 |
0.0069 |
0.72% |
| 2024-06-03 |
017931 |
富達(dá)傳承6個月股票A |
0.9589 |
0.9589 |
0.9534 |
0.9534 |
0.0055 |
0.58% |
| 2024-05-31 |
017931 |
富達(dá)傳承6個月股票A |
0.9534 |
0.9534 |
0.9572 |
0.9572 |
-0.0038 |
-0.40% |
| 2024-05-30 |
017931 |
富達(dá)傳承6個月股票A |
0.9572 |
0.9572 |
0.9649 |
0.9649 |
-0.0077 |
-0.80% |
| 2024-05-29 |
017931 |
富達(dá)傳承6個月股票A |
0.9649 |
0.9649 |
0.9665 |
0.9665 |
-0.0016 |
-0.17% |
| 2024-05-28 |
017931 |
富達(dá)傳承6個月股票A |
0.9665 |
0.9665 |
0.9691 |
0.9691 |
-0.0026 |
-0.27% |
| 2024-05-27 |
017931 |
富達(dá)傳承6個月股票A |
0.9691 |
0.9691 |
0.9537 |
0.9537 |
0.0154 |
1.61% |
| 2024-05-24 |
017931 |
富達(dá)傳承6個月股票A |
0.9537 |
0.9537 |
0.9632 |
0.9632 |
-0.0095 |
-0.99% |
| 2024-05-23 |
017931 |
富達(dá)傳承6個月股票A |
0.9632 |
0.9632 |
0.9743 |
0.9743 |
-0.0111 |
-1.14% |
