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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)

富達(dá)傳承6個(gè)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(pán)中實(shí)時(shí)估值(僅供參考) 1.1029 0.0042 0.3806%
近半年富達(dá)傳承6個(gè)月股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富達(dá)傳承6個(gè)月股票A(017931)基金累計(jì)收益率5.20%
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
2025-05-22 017931 富達(dá)傳承6個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月股票A 1.0000 1.0000 1.0014 1.0014 -0.0014 -0.14%