富達傳承6個月股票C基金凈值查詢(017932)
今天最新凈值
1.0811
-0.0046 -0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.0800
-0.0011 -0.0984%
- 累計凈值：1.0811
- 成立日期：2023-04-25
- 基金類型：股票型
- 成立份額：
- 最近份額：6.7327億
- 最近資產(chǎn)：6.93億
- 基金公司：富達基金管理(中國)
- 基金經(jīng)理：周文群 張笑牧
近一季,富達傳承6個月股票C(017932)基金累計收益率-2.76%
| 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 |
017932 |
富達傳承6個月股票C |
1.0811 |
1.0811 |
1.0857 |
1.0857 |
-0.0046 |
-0.42% |
| 2025-05-21 |
017932 |
富達傳承6個月股票C |
1.0857 |
1.0857 |
1.0812 |
1.0812 |
0.0045 |
0.42% |
| 2025-05-20 |
017932 |
富達傳承6個月股票C |
1.0812 |
1.0812 |
1.0678 |
1.0678 |
0.0134 |
1.25% |
| 2025-05-19 |
017932 |
富達傳承6個月股票C |
1.0678 |
1.0678 |
1.0720 |
1.0720 |
-0.0042 |
-0.39% |
| 2025-05-16 |
017932 |
富達傳承6個月股票C |
1.0720 |
1.0720 |
1.0654 |
1.0654 |
0.0066 |
0.62% |
| 2025-05-15 |
017932 |
富達傳承6個月股票C |
1.0654 |
1.0654 |
1.0846 |
1.0846 |
-0.0192 |
-1.77% |
| 2025-05-14 |
017932 |
富達傳承6個月股票C |
1.0846 |
1.0846 |
1.0851 |
1.0851 |
-0.0005 |
-0.05% |
| 2025-05-13 |
017932 |
富達傳承6個月股票C |
1.0851 |
1.0851 |
1.0934 |
1.0934 |
-0.0083 |
-0.76% |
| 2025-05-12 |
017932 |
富達傳承6個月股票C |
1.0934 |
1.0934 |
1.0668 |
1.0668 |
0.0266 |
2.49% |
| 2025-05-09 |
017932 |
富達傳承6個月股票C |
1.0668 |
1.0668 |
1.0769 |
1.0769 |
-0.0101 |
-0.94% |
|
|
| 2025-05-08 |
017932 |
富達傳承6個月股票C |
1.0769 |
1.0769 |
1.0628 |
1.0628 |
0.0141 |
1.33% |
| 2025-05-07 |
017932 |
富達傳承6個月股票C |
1.0628 |
1.0628 |
1.0603 |
1.0603 |
0.0025 |
0.24% |
| 2025-05-06 |
017932 |
富達傳承6個月股票C |
1.0603 |
1.0603 |
1.0467 |
1.0467 |
0.0136 |
1.30% |
| 2025-04-30 |
017932 |
富達傳承6個月股票C |
1.0467 |
1.0467 |
1.0282 |
1.0282 |
0.0185 |
1.80% |
| 2025-04-29 |
017932 |
富達傳承6個月股票C |
1.0282 |
1.0282 |
1.0255 |
1.0255 |
0.0027 |
0.26% |
| 2025-04-28 |
017932 |
富達傳承6個月股票C |
1.0255 |
1.0255 |
1.0336 |
1.0336 |
-0.0081 |
-0.78% |
| 2025-04-25 |
017932 |
富達傳承6個月股票C |
1.0336 |
1.0336 |
1.0325 |
1.0325 |
0.0011 |
0.11% |
| 2025-04-24 |
017932 |
富達傳承6個月股票C |
1.0325 |
1.0325 |
1.0331 |
1.0331 |
-0.0006 |
-0.06% |
| 2025-04-23 |
017932 |
富達傳承6個月股票C |
1.0331 |
1.0331 |
1.0206 |
1.0206 |
0.0125 |
1.22% |
| 2025-04-22 |
017932 |
富達傳承6個月股票C |
1.0206 |
1.0206 |
1.0178 |
1.0178 |
0.0028 |
0.28% |
| 2025-04-21 |
017932 |
富達傳承6個月股票C |
1.0178 |
1.0178 |
1.0014 |
1.0014 |
0.0164 |
1.64% |
| 2025-04-18 |
017932 |
富達傳承6個月股票C |
1.0014 |
1.0014 |
1.0066 |
1.0066 |
-0.0052 |
-0.52% |
| 2025-04-17 |
017932 |
富達傳承6個月股票C |
1.0066 |
1.0066 |
0.9972 |
0.9972 |
0.0094 |
0.94% |
| 2025-04-16 |
017932 |
富達傳承6個月股票C |
0.9972 |
0.9972 |
1.0126 |
1.0126 |
-0.0154 |
-1.52% |
| 2025-04-15 |
017932 |
富達傳承6個月股票C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
017932 |
富達傳承6個月股票C |
1.0124 |
1.0124 |
1.0047 |
1.0047 |
0.0077 |
0.77% |
| 2025-04-11 |
017932 |
富達傳承6個月股票C |
1.0047 |
1.0047 |
0.9808 |
0.9808 |
0.0239 |
2.44% |
| 2025-04-10 |
017932 |
富達傳承6個月股票C |
0.9808 |
0.9808 |
0.9634 |
0.9634 |
0.0174 |
1.81% |
| 2025-04-09 |
017932 |
富達傳承6個月股票C |
0.9634 |
0.9634 |
0.9268 |
0.9268 |
0.0366 |
3.95% |
| 2025-04-08 |
017932 |
富達傳承6個月股票C |
0.9268 |
0.9268 |
0.9104 |
0.9104 |
0.0164 |
1.80% |
| 2025-04-07 |
017932 |
富達傳承6個月股票C |
0.9104 |
0.9104 |
1.0483 |
1.0483 |
-0.1379 |
-13.15% |
| 2025-04-03 |
017932 |
富達傳承6個月股票C |
1.0483 |
1.0483 |
1.0757 |
1.0757 |
-0.0274 |
-2.55% |
| 2025-04-02 |
017932 |
富達傳承6個月股票C |
1.0757 |
1.0757 |
1.0799 |
1.0799 |
-0.0042 |
-0.39% |
| 2025-04-01 |
017932 |
富達傳承6個月股票C |
1.0799 |
1.0799 |
1.0647 |
1.0647 |
0.0152 |
1.43% |
| 2025-03-31 |
017932 |
富達傳承6個月股票C |
1.0647 |
1.0647 |
1.0793 |
1.0793 |
-0.0146 |
-1.35% |
| 2025-03-28 |
017932 |
富達傳承6個月股票C |
1.0793 |
1.0793 |
1.0872 |
1.0872 |
-0.0079 |
-0.73% |
| 2025-03-27 |
017932 |
富達傳承6個月股票C |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2025-03-26 |
017932 |
富達傳承6個月股票C |
1.0864 |
1.0864 |
1.0797 |
1.0797 |
0.0067 |
0.62% |
| 2025-03-25 |
017932 |
富達傳承6個月股票C |
1.0797 |
1.0797 |
1.0981 |
1.0981 |
-0.0184 |
-1.68% |
| 2025-03-24 |
017932 |
富達傳承6個月股票C |
1.0981 |
1.0981 |
1.0992 |
1.0992 |
-0.0011 |
-0.10% |
| 2025-03-21 |
017932 |
富達傳承6個月股票C |
1.0992 |
1.0992 |
1.1302 |
1.1302 |
-0.0310 |
-2.74% |
| 2025-03-20 |
017932 |
富達傳承6個月股票C |
1.1302 |
1.1302 |
1.1354 |
1.1354 |
-0.0052 |
-0.46% |
| 2025-03-19 |
017932 |
富達傳承6個月股票C |
1.1354 |
1.1354 |
1.1472 |
1.1472 |
-0.0118 |
-1.03% |
| 2025-03-18 |
017932 |
富達傳承6個月股票C |
1.1472 |
1.1472 |
1.1228 |
1.1228 |
0.0244 |
2.17% |
| 2025-03-17 |
017932 |
富達傳承6個月股票C |
1.1228 |
1.1228 |
1.1231 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-03-14 |
017932 |
富達傳承6個月股票C |
1.1231 |
1.1231 |
1.1062 |
1.1062 |
0.0169 |
1.53% |
| 2025-03-13 |
017932 |
富達傳承6個月股票C |
1.1062 |
1.1062 |
1.1182 |
1.1182 |
-0.0120 |
-1.07% |
| 2025-03-12 |
017932 |
富達傳承6個月股票C |
1.1182 |
1.1182 |
1.1380 |
1.1380 |
-0.0198 |
-1.74% |
| 2025-03-11 |
017932 |
富達傳承6個月股票C |
1.1380 |
1.1380 |
1.1277 |
1.1277 |
0.0103 |
0.91% |
| 2025-03-10 |
017932 |
富達傳承6個月股票C |
1.1277 |
1.1277 |
1.1393 |
1.1393 |
-0.0116 |
-1.02% |
| 2025-03-07 |
017932 |
富達傳承6個月股票C |
1.1393 |
1.1393 |
1.1360 |
1.1360 |
0.0033 |
0.29% |
| 2025-03-06 |
017932 |
富達傳承6個月股票C |
1.1360 |
1.1360 |
1.0934 |
1.0934 |
0.0426 |
3.90% |
| 2025-03-05 |
017932 |
富達傳承6個月股票C |
1.0934 |
1.0934 |
1.0715 |
1.0715 |
0.0219 |
2.04% |
| 2025-03-04 |
017932 |
富達傳承6個月股票C |
1.0715 |
1.0715 |
1.0608 |
1.0608 |
0.0107 |
1.01% |
| 2025-03-03 |
017932 |
富達傳承6個月股票C |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2025-02-28 |
017932 |
富達傳承6個月股票C |
1.0620 |
1.0620 |
1.1171 |
1.1171 |
-0.0551 |
-4.93% |
| 2025-02-27 |
017932 |
富達傳承6個月股票C |
1.1171 |
1.1171 |
1.1302 |
1.1302 |
-0.0131 |
-1.16% |
| 2025-02-26 |
017932 |
富達傳承6個月股票C |
1.1302 |
1.1302 |
1.1214 |
1.1214 |
0.0088 |
0.78% |
| 2025-02-25 |
017932 |
富達傳承6個月股票C |
1.1214 |
1.1214 |
1.1164 |
1.1164 |
0.0050 |
0.45% |
| 2025-02-24 |
017932 |
富達傳承6個月股票C |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
