富達傳承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：富達基金管理(中國)
- 基金經(jīng)理：周文群 張笑牧
今年以來,富達傳承6個月股票A(017931)基金累計收益率8.36%
| 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 |
| 2025-05-22 |
017931 |
富達傳承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 |
富達傳承6個月股票A |
0.9839 |
0.9839 |
1.0139 |
1.0139 |
-0.0300 |
-2.96% |
