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富達(dá)傳承6個(gè)月股票C基金凈值查詢(017932)

今天最新凈值 1.0857 0.0045 0.4200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0800 -0.0011 -0.0984%
近一年富達(dá)傳承6個(gè)月股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富達(dá)傳承6個(gè)月股票C(017932)基金累計(jì)收益率11.64%
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)日增長值 當(dāng)日增長率
2025-05-22 017932 富達(dá)傳承6個(gè)月股票C 1.0811 1.0811 1.0857 1.0857 -0.0046 -0.42%
2025-05-21 017932 富達(dá)傳承6個(gè)月股票C 1.0857 1.0857 1.0812 1.0812 0.0045 0.42%
2025-05-20 017932 富達(dá)傳承6個(gè)月股票C 1.0812 1.0812 1.0678 1.0678 0.0134 1.25%
2025-05-19 017932 富達(dá)傳承6個(gè)月股票C 1.0678 1.0678 1.0720 1.0720 -0.0042 -0.39%
2025-05-16 017932 富達(dá)傳承6個(gè)月股票C 1.0720 1.0720 1.0654 1.0654 0.0066 0.62%
2025-05-15 017932 富達(dá)傳承6個(gè)月股票C 1.0654 1.0654 1.0846 1.0846 -0.0192 -1.77%
2025-05-14 017932 富達(dá)傳承6個(gè)月股票C 1.0846 1.0846 1.0851 1.0851 -0.0005 -0.05%
2025-05-13 017932 富達(dá)傳承6個(gè)月股票C 1.0851 1.0851 1.0934 1.0934 -0.0083 -0.76%
2025-05-12 017932 富達(dá)傳承6個(gè)月股票C 1.0934 1.0934 1.0668 1.0668 0.0266 2.49%
2025-05-09 017932 富達(dá)傳承6個(gè)月股票C 1.0668 1.0668 1.0769 1.0769 -0.0101 -0.94%
2025-05-08 017932 富達(dá)傳承6個(gè)月股票C 1.0769 1.0769 1.0628 1.0628 0.0141 1.33%
2025-05-07 017932 富達(dá)傳承6個(gè)月股票C 1.0628 1.0628 1.0603 1.0603 0.0025 0.24%
2025-05-06 017932 富達(dá)傳承6個(gè)月股票C 1.0603 1.0603 1.0467 1.0467 0.0136 1.30%
2025-04-30 017932 富達(dá)傳承6個(gè)月股票C 1.0467 1.0467 1.0282 1.0282 0.0185 1.80%
2025-04-29 017932 富達(dá)傳承6個(gè)月股票C 1.0282 1.0282 1.0255 1.0255 0.0027 0.26%
2025-04-28 017932 富達(dá)傳承6個(gè)月股票C 1.0255 1.0255 1.0336 1.0336 -0.0081 -0.78%
2025-04-25 017932 富達(dá)傳承6個(gè)月股票C 1.0336 1.0336 1.0325 1.0325 0.0011 0.11%
2025-04-24 017932 富達(dá)傳承6個(gè)月股票C 1.0325 1.0325 1.0331 1.0331 -0.0006 -0.06%
2025-04-23 017932 富達(dá)傳承6個(gè)月股票C 1.0331 1.0331 1.0206 1.0206 0.0125 1.22%
2025-04-22 017932 富達(dá)傳承6個(gè)月股票C 1.0206 1.0206 1.0178 1.0178 0.0028 0.28%
2025-04-21 017932 富達(dá)傳承6個(gè)月股票C 1.0178 1.0178 1.0014 1.0014 0.0164 1.64%
2025-04-18 017932 富達(dá)傳承6個(gè)月股票C 1.0014 1.0014 1.0066 1.0066 -0.0052 -0.52%
2025-04-17 017932 富達(dá)傳承6個(gè)月股票C 1.0066 1.0066 0.9972 0.9972 0.0094 0.94%
2025-04-16 017932 富達(dá)傳承6個(gè)月股票C 0.9972 0.9972 1.0126 1.0126 -0.0154 -1.52%
2025-04-15 017932 富達(dá)傳承6個(gè)月股票C 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2025-04-14 017932 富達(dá)傳承6個(gè)月股票C 1.0124 1.0124 1.0047 1.0047 0.0077 0.77%
2025-04-11 017932 富達(dá)傳承6個(gè)月股票C 1.0047 1.0047 0.9808 0.9808 0.0239 2.44%
2025-04-10 017932 富達(dá)傳承6個(gè)月股票C 0.9808 0.9808 0.9634 0.9634 0.0174 1.81%
2025-04-09 017932 富達(dá)傳承6個(gè)月股票C 0.9634 0.9634 0.9268 0.9268 0.0366 3.95%
2025-04-08 017932 富達(dá)傳承6個(gè)月股票C 0.9268 0.9268 0.9104 0.9104 0.0164 1.80%
2025-04-07 017932 富達(dá)傳承6個(gè)月股票C 0.9104 0.9104 1.0483 1.0483 -0.1379 -13.15%
2025-04-03 017932 富達(dá)傳承6個(gè)月股票C 1.0483 1.0483 1.0757 1.0757 -0.0274 -2.55%
2025-04-02 017932 富達(dá)傳承6個(gè)月股票C 1.0757 1.0757 1.0799 1.0799 -0.0042 -0.39%
2025-04-01 017932 富達(dá)傳承6個(gè)月股票C 1.0799 1.0799 1.0647 1.0647 0.0152 1.43%
2025-03-31 017932 富達(dá)傳承6個(gè)月股票C 1.0647 1.0647 1.0793 1.0793 -0.0146 -1.35%
2025-03-28 017932 富達(dá)傳承6個(gè)月股票C 1.0793 1.0793 1.0872 1.0872 -0.0079 -0.73%
2025-03-27 017932 富達(dá)傳承6個(gè)月股票C 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2025-03-26 017932 富達(dá)傳承6個(gè)月股票C 1.0864 1.0864 1.0797 1.0797 0.0067 0.62%
2025-03-25 017932 富達(dá)傳承6個(gè)月股票C 1.0797 1.0797 1.0981 1.0981 -0.0184 -1.68%
2025-03-24 017932 富達(dá)傳承6個(gè)月股票C 1.0981 1.0981 1.0992 1.0992 -0.0011 -0.10%
2025-03-21 017932 富達(dá)傳承6個(gè)月股票C 1.0992 1.0992 1.1302 1.1302 -0.0310 -2.74%
2025-03-20 017932 富達(dá)傳承6個(gè)月股票C 1.1302 1.1302 1.1354 1.1354 -0.0052 -0.46%
2025-03-19 017932 富達(dá)傳承6個(gè)月股票C 1.1354 1.1354 1.1472 1.1472 -0.0118 -1.03%
2025-03-18 017932 富達(dá)傳承6個(gè)月股票C 1.1472 1.1472 1.1228 1.1228 0.0244 2.17%
2025-03-17 017932 富達(dá)傳承6個(gè)月股票C 1.1228 1.1228 1.1231 1.1231 -0.0003 -0.03%
2025-03-14 017932 富達(dá)傳承6個(gè)月股票C 1.1231 1.1231 1.1062 1.1062 0.0169 1.53%
2025-03-13 017932 富達(dá)傳承6個(gè)月股票C 1.1062 1.1062 1.1182 1.1182 -0.0120 -1.07%
2025-03-12 017932 富達(dá)傳承6個(gè)月股票C 1.1182 1.1182 1.1380 1.1380 -0.0198 -1.74%
2025-03-11 017932 富達(dá)傳承6個(gè)月股票C 1.1380 1.1380 1.1277 1.1277 0.0103 0.91%
2025-03-10 017932 富達(dá)傳承6個(gè)月股票C 1.1277 1.1277 1.1393 1.1393 -0.0116 -1.02%
2025-03-07 017932 富達(dá)傳承6個(gè)月股票C 1.1393 1.1393 1.1360 1.1360 0.0033 0.29%
2025-03-06 017932 富達(dá)傳承6個(gè)月股票C 1.1360 1.1360 1.0934 1.0934 0.0426 3.90%
2025-03-05 017932 富達(dá)傳承6個(gè)月股票C 1.0934 1.0934 1.0715 1.0715 0.0219 2.04%
2025-03-04 017932 富達(dá)傳承6個(gè)月股票C 1.0715 1.0715 1.0608 1.0608 0.0107 1.01%
2025-03-03 017932 富達(dá)傳承6個(gè)月股票C 1.0608 1.0608 1.0620 1.0620 -0.0012 -0.11%
2025-02-28 017932 富達(dá)傳承6個(gè)月股票C 1.0620 1.0620 1.1171 1.1171 -0.0551 -4.93%
2025-02-27 017932 富達(dá)傳承6個(gè)月股票C 1.1171 1.1171 1.1302 1.1302 -0.0131 -1.16%
2025-02-26 017932 富達(dá)傳承6個(gè)月股票C 1.1302 1.1302 1.1214 1.1214 0.0088 0.78%
2025-02-25 017932 富達(dá)傳承6個(gè)月股票C 1.1214 1.1214 1.1164 1.1164 0.0050 0.45%
2025-02-24 017932 富達(dá)傳承6個(gè)月股票C 1.1164 1.1164 1.1165 1.1165 -0.0001 -0.01%
2025-02-21 017932 富達(dá)傳承6個(gè)月股票C 1.1165 1.1165 1.0967 1.0967 0.0198 1.81%
2025-02-20 017932 富達(dá)傳承6個(gè)月股票C 1.0967 1.0967 1.0855 1.0855 0.0112 1.03%
2025-02-19 017932 富達(dá)傳承6個(gè)月股票C 1.0855 1.0855 1.0533 1.0533 0.0322 3.06%
2025-02-18 017932 富達(dá)傳承6個(gè)月股票C 1.0533 1.0533 1.0749 1.0749 -0.0216 -2.01%
2025-02-17 017932 富達(dá)傳承6個(gè)月股票C 1.0749 1.0749 1.0714 1.0714 0.0035 0.33%
2025-02-14 017932 富達(dá)傳承6個(gè)月股票C 1.0714 1.0714 1.0336 1.0336 0.0378 3.66%
2025-02-13 017932 富達(dá)傳承6個(gè)月股票C 1.0336 1.0336 1.0455 1.0455 -0.0119 -1.14%
2025-02-12 017932 富達(dá)傳承6個(gè)月股票C 1.0455 1.0455 1.0417 1.0417 0.0038 0.36%
2025-02-11 017932 富達(dá)傳承6個(gè)月股票C 1.0417 1.0417 1.0565 1.0565 -0.0148 -1.40%
2025-02-10 017932 富達(dá)傳承6個(gè)月股票C 1.0565 1.0565 1.0298 1.0298 0.0267 2.59%
2025-02-07 017932 富達(dá)傳承6個(gè)月股票C 1.0298 1.0298 1.0288 1.0288 0.0010 0.10%
2025-02-06 017932 富達(dá)傳承6個(gè)月股票C 1.0288 1.0288 0.9955 0.9955 0.0333 3.35%
2025-02-05 017932 富達(dá)傳承6個(gè)月股票C 0.9955 0.9955 0.9750 0.9750 0.0205 2.10%
2025-01-27 017932 富達(dá)傳承6個(gè)月股票C 0.9750 0.9750 0.9770 0.9770 -0.0020 -0.20%
2025-01-22 017932 富達(dá)傳承6個(gè)月股票C 0.9700 0.9700 0.9808 0.9808 -0.0108 -1.10%
2025-01-14 017932 富達(dá)傳承6個(gè)月股票C 0.9615 0.9615 0.9342 0.9342 0.0273 2.92%
2025-01-13 017932 富達(dá)傳承6個(gè)月股票C 0.9342 0.9342 0.9322 0.9322 0.0020 0.21%
2025-01-10 017932 富達(dá)傳承6個(gè)月股票C 0.9322 0.9322 0.9534 0.9534 -0.0212 -2.22%
2025-01-09 017932 富達(dá)傳承6個(gè)月股票C 0.9534 0.9534 0.9462 0.9462 0.0072 0.76%
2025-01-08 017932 富達(dá)傳承6個(gè)月股票C 0.9462 0.9462 0.9551 0.9551 -0.0089 -0.93%
2025-01-07 017932 富達(dá)傳承6個(gè)月股票C 0.9551 0.9551 0.9504 0.9504 0.0047 0.49%
2025-01-06 017932 富達(dá)傳承6個(gè)月股票C 0.9504 0.9504 0.9508 0.9508 -0.0004 -0.04%
2025-01-03 017932 富達(dá)傳承6個(gè)月股票C 0.9508 0.9508 0.9745 0.9745 -0.0237 -2.43%
2025-01-02 017932 富達(dá)傳承6個(gè)月股票C 0.9745 0.9745 1.0042 1.0042 -0.0297 -2.96%
2024-12-31 017932 富達(dá)傳承6個(gè)月股票C 1.0042 1.0042 1.0219 1.0219 -0.0177 -1.73%
2024-12-26 017932 富達(dá)傳承6個(gè)月股票C 1.0203 1.0203 1.0165 1.0165 0.0038 0.37%
2024-12-25 017932 富達(dá)傳承6個(gè)月股票C 1.0165 1.0165 1.0147 1.0147 0.0018 0.18%
2024-12-24 017932 富達(dá)傳承6個(gè)月股票C 1.0147 1.0147 1.0031 1.0031 0.0116 1.16%
2024-12-23 017932 富達(dá)傳承6個(gè)月股票C 1.0031 1.0031 1.0216 1.0216 -0.0185 -1.81%
2024-12-20 017932 富達(dá)傳承6個(gè)月股票C 1.0216 1.0216 1.0233 1.0233 -0.0017 -0.17%
2024-12-19 017932 富達(dá)傳承6個(gè)月股票C 1.0233 1.0233 1.0320 1.0320 -0.0087 -0.84%
2024-12-18 017932 富達(dá)傳承6個(gè)月股票C 1.0320 1.0320 1.0300 1.0300 0.0020 0.19%
2024-12-17 017932 富達(dá)傳承6個(gè)月股票C 1.0300 1.0300 1.0411 1.0411 -0.0111 -1.07%
2024-12-16 017932 富達(dá)傳承6個(gè)月股票C 1.0411 1.0411 1.0558 1.0558 -0.0147 -1.39%
2024-12-13 017932 富達(dá)傳承6個(gè)月股票C 1.0558 1.0558 1.0777 1.0777 -0.0219 -2.03%
2024-12-12 017932 富達(dá)傳承6個(gè)月股票C 1.0777 1.0777 1.0650 1.0650 0.0127 1.19%
2024-12-11 017932 富達(dá)傳承6個(gè)月股票C 1.0650 1.0650 1.0569 1.0569 0.0081 0.77%
2024-12-10 017932 富達(dá)傳承6個(gè)月股票C 1.0569 1.0569 1.0454 1.0454 0.0115 1.10%
2024-12-09 017932 富達(dá)傳承6個(gè)月股票C 1.0454 1.0454 1.0385 1.0385 0.0069 0.66%
2024-12-06 017932 富達(dá)傳承6個(gè)月股票C 1.0385 1.0385 1.0280 1.0280 0.0105 1.02%
2024-12-05 017932 富達(dá)傳承6個(gè)月股票C 1.0280 1.0280 1.0215 1.0215 0.0065 0.64%
2024-12-04 017932 富達(dá)傳承6個(gè)月股票C 1.0215 1.0215 1.0337 1.0337 -0.0122 -1.18%
2024-12-03 017932 富達(dá)傳承6個(gè)月股票C 1.0337 1.0337 1.0384 1.0384 -0.0047 -0.45%
2024-12-02 017932 富達(dá)傳承6個(gè)月股票C 1.0384 1.0384 1.0222 1.0222 0.0162 1.58%
2024-11-29 017932 富達(dá)傳承6個(gè)月股票C 1.0222 1.0222 1.0053 1.0053 0.0169 1.68%
2024-11-28 017932 富達(dá)傳承6個(gè)月股票C 1.0053 1.0053 1.0197 1.0197 -0.0144 -1.41%
2024-11-27 017932 富達(dá)傳承6個(gè)月股票C 1.0197 1.0197 0.9842 0.9842 0.0355 3.61%
2024-11-26 017932 富達(dá)傳承6個(gè)月股票C 0.9842 0.9842 0.9910 0.9910 -0.0068 -0.69%
2024-11-25 017932 富達(dá)傳承6個(gè)月股票C 0.9910 0.9910 0.9924 0.9924 -0.0014 -0.14%
2024-11-22 017932 富達(dá)傳承6個(gè)月股票C 0.9924 0.9924 1.0351 1.0351 -0.0427 -4.13%
2024-11-21 017932 富達(dá)傳承6個(gè)月股票C 1.0351 1.0351 1.0415 1.0415 -0.0064 -0.61%
2024-11-20 017932 富達(dá)傳承6個(gè)月股票C 1.0415 1.0415 1.0239 1.0239 0.0176 1.72%
2024-11-19 017932 富達(dá)傳承6個(gè)月股票C 1.0239 1.0239 1.0104 1.0104 0.0135 1.34%
2024-11-18 017932 富達(dá)傳承6個(gè)月股票C 1.0104 1.0104 1.0219 1.0219 -0.0115 -1.13%
2024-11-15 017932 富達(dá)傳承6個(gè)月股票C 1.0219 1.0219 1.0443 1.0443 -0.0224 -2.14%
2024-11-14 017932 富達(dá)傳承6個(gè)月股票C 1.0443 1.0443 1.0806 1.0806 -0.0363 -3.36%
2024-11-13 017932 富達(dá)傳承6個(gè)月股票C 1.0806 1.0806 1.0820 1.0820 -0.0014 -0.13%
2024-11-12 017932 富達(dá)傳承6個(gè)月股票C 1.0820 1.0820 1.1198 1.1198 -0.0378 -3.38%
2024-11-11 017932 富達(dá)傳承6個(gè)月股票C 1.1198 1.1198 1.1033 1.1033 0.0165 1.50%
2024-11-08 017932 富達(dá)傳承6個(gè)月股票C 1.1033 1.1033 1.1005 1.1005 0.0028 0.25%
2024-11-07 017932 富達(dá)傳承6個(gè)月股票C 1.1005 1.1005 1.0774 1.0774 0.0231 2.14%
2024-11-06 017932 富達(dá)傳承6個(gè)月股票C 1.0774 1.0774 1.0730 1.0730 0.0044 0.41%
2024-11-05 017932 富達(dá)傳承6個(gè)月股票C 1.0730 1.0730 1.0301 1.0301 0.0429 4.16%
2024-11-04 017932 富達(dá)傳承6個(gè)月股票C 1.0301 1.0301 1.0116 1.0116 0.0185 1.83%
2024-11-01 017932 富達(dá)傳承6個(gè)月股票C 1.0116 1.0116 1.0293 1.0293 -0.0177 -1.72%
2024-10-31 017932 富達(dá)傳承6個(gè)月股票C 1.0293 1.0293 1.0216 1.0216 0.0077 0.75%
2024-10-30 017932 富達(dá)傳承6個(gè)月股票C 1.0216 1.0216 1.0255 1.0255 -0.0039 -0.38%
2024-10-29 017932 富達(dá)傳承6個(gè)月股票C 1.0255 1.0255 1.0382 1.0382 -0.0127 -1.22%
2024-10-28 017932 富達(dá)傳承6個(gè)月股票C 1.0382 1.0382 1.0198 1.0198 0.0184 1.80%
2024-10-25 017932 富達(dá)傳承6個(gè)月股票C 1.0198 1.0198 1.0095 1.0095 0.0103 1.02%
2024-10-24 017932 富達(dá)傳承6個(gè)月股票C 1.0095 1.0095 1.0284 1.0284 -0.0189 -1.84%
2024-10-23 017932 富達(dá)傳承6個(gè)月股票C 1.0284 1.0284 1.0164 1.0164 0.0120 1.18%
2024-10-22 017932 富達(dá)傳承6個(gè)月股票C 1.0164 1.0164 1.0112 1.0112 0.0052 0.51%
2024-10-21 017932 富達(dá)傳承6個(gè)月股票C 1.0112 1.0112 1.0118 1.0118 -0.0006 -0.06%
2024-10-18 017932 富達(dá)傳承6個(gè)月股票C 1.0118 1.0118 0.9676 0.9676 0.0442 4.57%
2024-10-17 017932 富達(dá)傳承6個(gè)月股票C 0.9676 0.9676 0.9769 0.9769 -0.0093 -0.95%
2024-10-16 017932 富達(dá)傳承6個(gè)月股票C 0.9769 0.9769 0.9776 0.9776 -0.0007 -0.07%
2024-10-15 017932 富達(dá)傳承6個(gè)月股票C 0.9776 0.9776 1.0089 1.0089 -0.0313 -3.10%
2024-10-14 017932 富達(dá)傳承6個(gè)月股票C 1.0089 1.0089 1.0015 1.0015 0.0074 0.74%
2024-10-11 017932 富達(dá)傳承6個(gè)月股票C 1.0015 1.0015 1.0269 1.0269 -0.0254 -2.47%
2024-10-10 017932 富達(dá)傳承6個(gè)月股票C 1.0269 1.0269 1.0232 1.0232 0.0037 0.36%
2024-10-09 017932 富達(dá)傳承6個(gè)月股票C 1.0232 1.0232 1.0730 1.0730 -0.0498 -4.64%
2024-10-08 017932 富達(dá)傳承6個(gè)月股票C 1.0730 1.0730 1.0293 1.0293 0.0437 4.25%
2024-09-30 017932 富達(dá)傳承6個(gè)月股票C 1.0293 1.0293 0.9640 0.9640 0.0653 6.77%
2024-09-27 017932 富達(dá)傳承6個(gè)月股票C 0.9640 0.9640 0.9212 0.9212 0.0428 4.65%
2024-09-26 017932 富達(dá)傳承6個(gè)月股票C 0.9212 0.9212 0.8732 0.8732 0.0480 5.50%
2024-09-25 017932 富達(dá)傳承6個(gè)月股票C 0.8732 0.8732 0.8685 0.8685 0.0047 0.54%
2024-09-24 017932 富達(dá)傳承6個(gè)月股票C 0.8685 0.8685 0.8368 0.8368 0.0317 3.79%
2024-09-23 017932 富達(dá)傳承6個(gè)月股票C 0.8368 0.8368 0.8393 0.8393 -0.0025 -0.30%
2024-09-20 017932 富達(dá)傳承6個(gè)月股票C 0.8393 0.8393 0.8366 0.8366 0.0027 0.32%
2024-09-19 017932 富達(dá)傳承6個(gè)月股票C 0.8366 0.8366 0.8279 0.8279 0.0087 1.05%
2024-09-18 017932 富達(dá)傳承6個(gè)月股票C 0.8279 0.8279 0.8168 0.8168 0.0111 1.36%
2024-09-13 017932 富達(dá)傳承6個(gè)月股票C 0.8168 0.8168 0.8208 0.8208 -0.0040 -0.49%
2024-09-12 017932 富達(dá)傳承6個(gè)月股票C 0.8208 0.8208 0.8219 0.8219 -0.0011 -0.13%
2024-09-11 017932 富達(dá)傳承6個(gè)月股票C 0.8219 0.8219 0.8247 0.8247 -0.0028 -0.34%
2024-09-10 017932 富達(dá)傳承6個(gè)月股票C 0.8247 0.8247 0.8237 0.8237 0.0010 0.12%
2024-09-09 017932 富達(dá)傳承6個(gè)月股票C 0.8237 0.8237 0.8379 0.8379 -0.0142 -1.69%
2024-09-06 017932 富達(dá)傳承6個(gè)月股票C 0.8379 0.8379 0.8479 0.8479 -0.0100 -1.18%
2024-09-05 017932 富達(dá)傳承6個(gè)月股票C 0.8479 0.8479 0.8512 0.8512 -0.0033 -0.39%
2024-09-04 017932 富達(dá)傳承6個(gè)月股票C 0.8512 0.8512 0.8602 0.8602 -0.0090 -1.05%
2024-09-03 017932 富達(dá)傳承6個(gè)月股票C 0.8602 0.8602 0.8573 0.8573 0.0029 0.34%
2024-09-02 017932 富達(dá)傳承6個(gè)月股票C 0.8573 0.8573 0.8690 0.8690 -0.0117 -1.35%
2024-08-30 017932 富達(dá)傳承6個(gè)月股票C 0.8690 0.8690 0.8546 0.8546 0.0144 1.68%
2024-08-29 017932 富達(dá)傳承6個(gè)月股票C 0.8546 0.8546 0.8507 0.8507 0.0039 0.46%
2024-08-28 017932 富達(dá)傳承6個(gè)月股票C 0.8507 0.8507 0.8539 0.8539 -0.0032 -0.37%
2024-08-27 017932 富達(dá)傳承6個(gè)月股票C 0.8539 0.8539 0.8538 0.8538 0.0001 0.01%
2024-08-26 017932 富達(dá)傳承6個(gè)月股票C 0.8538 0.8538 0.8549 0.8549 -0.0011 -0.13%
2024-08-23 017932 富達(dá)傳承6個(gè)月股票C 0.8549 0.8549 0.8521 0.8521 0.0028 0.33%
2024-08-22 017932 富達(dá)傳承6個(gè)月股票C 0.8521 0.8521 0.8536 0.8536 -0.0015 -0.18%
2024-08-21 017932 富達(dá)傳承6個(gè)月股票C 0.8536 0.8536 0.8573 0.8573 -0.0037 -0.43%
2024-08-20 017932 富達(dá)傳承6個(gè)月股票C 0.8573 0.8573 0.8700 0.8700 -0.0127 -1.46%
2024-08-19 017932 富達(dá)傳承6個(gè)月股票C 0.8700 0.8700 0.8687 0.8687 0.0013 0.15%
2024-08-16 017932 富達(dá)傳承6個(gè)月股票C 0.8687 0.8687 0.8656 0.8656 0.0031 0.36%
2024-08-15 017932 富達(dá)傳承6個(gè)月股票C 0.8656 0.8656 0.8636 0.8636 0.0020 0.23%
2024-08-14 017932 富達(dá)傳承6個(gè)月股票C 0.8636 0.8636 0.8716 0.8716 -0.0080 -0.92%
2024-08-13 017932 富達(dá)傳承6個(gè)月股票C 0.8716 0.8716 0.8713 0.8713 0.0003 0.03%
2024-08-12 017932 富達(dá)傳承6個(gè)月股票C 0.8713 0.8713 0.8692 0.8692 0.0021 0.24%
2024-08-09 017932 富達(dá)傳承6個(gè)月股票C 0.8692 0.8692 0.8683 0.8683 0.0009 0.10%
2024-08-08 017932 富達(dá)傳承6個(gè)月股票C 0.8683 0.8683 0.8653 0.8653 0.0030 0.35%
2024-08-07 017932 富達(dá)傳承6個(gè)月股票C 0.8653 0.8653 0.8579 0.8579 0.0074 0.86%
2024-08-06 017932 富達(dá)傳承6個(gè)月股票C 0.8579 0.8579 0.8582 0.8582 -0.0003 -0.03%
2024-08-05 017932 富達(dá)傳承6個(gè)月股票C 0.8582 0.8582 0.8713 0.8713 -0.0131 -1.50%
2024-08-02 017932 富達(dá)傳承6個(gè)月股票C 0.8713 0.8713 0.8828 0.8828 -0.0115 -1.30%
2024-07-31 017932 富達(dá)傳承6個(gè)月股票C 0.8881 0.8881 0.8669 0.8669 0.0212 2.45%
2024-07-30 017932 富達(dá)傳承6個(gè)月股票C 0.8669 0.8669 0.8776 0.8776 -0.0107 -1.22%
2024-07-29 017932 富達(dá)傳承6個(gè)月股票C 0.8776 0.8776 0.8816 0.8816 -0.0040 -0.45%
2024-07-26 017932 富達(dá)傳承6個(gè)月股票C 0.8816 0.8816 0.8718 0.8718 0.0098 1.12%
2024-07-25 017932 富達(dá)傳承6個(gè)月股票C 0.8718 0.8718 0.8835 0.8835 -0.0117 -1.32%
2024-07-24 017932 富達(dá)傳承6個(gè)月股票C 0.8835 0.8835 0.8902 0.8902 -0.0067 -0.75%
2024-07-23 017932 富達(dá)傳承6個(gè)月股票C 0.8902 0.8902 0.9108 0.9108 -0.0206 -2.26%
2024-07-22 017932 富達(dá)傳承6個(gè)月股票C 0.9108 0.9108 0.9145 0.9145 -0.0037 -0.40%
2024-07-19 017932 富達(dá)傳承6個(gè)月股票C 0.9145 0.9145 0.9242 0.9242 -0.0097 -1.05%
2024-07-18 017932 富達(dá)傳承6個(gè)月股票C 0.9242 0.9242 0.9183 0.9183 0.0059 0.64%
2024-07-17 017932 富達(dá)傳承6個(gè)月股票C 0.9183 0.9183 0.9306 0.9306 -0.0123 -1.32%
2024-07-16 017932 富達(dá)傳承6個(gè)月股票C 0.9306 0.9306 0.9318 0.9318 -0.0012 -0.13%
2024-07-15 017932 富達(dá)傳承6個(gè)月股票C 0.9318 0.9318 0.9357 0.9357 -0.0039 -0.42%
2024-07-12 017932 富達(dá)傳承6個(gè)月股票C 0.9357 0.9357 0.9283 0.9283 0.0074 0.80%
2024-07-11 017932 富達(dá)傳承6個(gè)月股票C 0.9283 0.9283 0.9190 0.9190 0.0093 1.01%
2024-07-10 017932 富達(dá)傳承6個(gè)月股票C 0.9190 0.9190 0.9305 0.9305 -0.0115 -1.24%
2024-07-09 017932 富達(dá)傳承6個(gè)月股票C 0.9305 0.9305 0.9211 0.9211 0.0094 1.02%
2024-07-08 017932 富達(dá)傳承6個(gè)月股票C 0.9211 0.9211 0.9256 0.9256 -0.0045 -0.49%
2024-07-05 017932 富達(dá)傳承6個(gè)月股票C 0.9256 0.9256 0.9277 0.9277 -0.0021 -0.23%
2024-07-04 017932 富達(dá)傳承6個(gè)月股票C 0.9277 0.9277 0.9302 0.9302 -0.0025 -0.27%
2024-07-03 017932 富達(dá)傳承6個(gè)月股票C 0.9302 0.9302 0.9310 0.9310 -0.0008 -0.09%
2024-07-02 017932 富達(dá)傳承6個(gè)月股票C 0.9310 0.9310 0.9360 0.9360 -0.0050 -0.53%
2024-07-01 017932 富達(dá)傳承6個(gè)月股票C 0.9360 0.9360 0.9308 0.9308 0.0052 0.56%
2024-06-28 017932 富達(dá)傳承6個(gè)月股票C 0.9308 0.9308 0.9226 0.9226 0.0082 0.89%
2024-06-27 017932 富達(dá)傳承6個(gè)月股票C 0.9226 0.9226 0.9356 0.9356 -0.0130 -1.39%
2024-06-26 017932 富達(dá)傳承6個(gè)月股票C 0.9356 0.9356 0.9331 0.9331 0.0025 0.27%
2024-06-25 017932 富達(dá)傳承6個(gè)月股票C 0.9331 0.9331 0.9340 0.9340 -0.0009 -0.10%
2024-06-24 017932 富達(dá)傳承6個(gè)月股票C 0.9340 0.9340 0.9424 0.9424 -0.0084 -0.89%
2024-06-21 017932 富達(dá)傳承6個(gè)月股票C 0.9424 0.9424 0.9496 0.9496 -0.0072 -0.76%
2024-06-20 017932 富達(dá)傳承6個(gè)月股票C 0.9496 0.9496 0.9529 0.9529 -0.0033 -0.35%
2024-06-19 017932 富達(dá)傳承6個(gè)月股票C 0.9529 0.9529 0.9502 0.9502 0.0027 0.28%
2024-06-18 017932 富達(dá)傳承6個(gè)月股票C 0.9502 0.9502 0.9486 0.9486 0.0016 0.17%
2024-06-17 017932 富達(dá)傳承6個(gè)月股票C 0.9486 0.9486 0.9502 0.9502 -0.0016 -0.17%
2024-06-14 017932 富達(dá)傳承6個(gè)月股票C 0.9502 0.9502 0.9488 0.9488 0.0014 0.15%
2024-06-13 017932 富達(dá)傳承6個(gè)月股票C 0.9488 0.9488 0.9500 0.9500 -0.0012 -0.13%
2024-06-12 017932 富達(dá)傳承6個(gè)月股票C 0.9500 0.9500 0.9463 0.9463 0.0037 0.39%
2024-06-11 017932 富達(dá)傳承6個(gè)月股票C 0.9463 0.9463 0.9528 0.9528 -0.0065 -0.68%
2024-06-07 017932 富達(dá)傳承6個(gè)月股票C 0.9528 0.9528 0.9573 0.9573 -0.0045 -0.47%
2024-06-06 017932 富達(dá)傳承6個(gè)月股票C 0.9573 0.9573 0.9520 0.9520 0.0053 0.56%
2024-06-05 017932 富達(dá)傳承6個(gè)月股票C 0.9520 0.9520 0.9594 0.9594 -0.0074 -0.77%
2024-06-04 017932 富達(dá)傳承6個(gè)月股票C 0.9594 0.9594 0.9525 0.9525 0.0069 0.72%
2024-06-03 017932 富達(dá)傳承6個(gè)月股票C 0.9525 0.9525 0.9471 0.9471 0.0054 0.57%
2024-05-31 017932 富達(dá)傳承6個(gè)月股票C 0.9471 0.9471 0.9510 0.9510 -0.0039 -0.41%
2024-05-30 017932 富達(dá)傳承6個(gè)月股票C 0.9510 0.9510 0.9586 0.9586 -0.0076 -0.79%
2024-05-29 017932 富達(dá)傳承6個(gè)月股票C 0.9586 0.9586 0.9602 0.9602 -0.0016 -0.17%
2024-05-28 017932 富達(dá)傳承6個(gè)月股票C 0.9602 0.9602 0.9628 0.9628 -0.0026 -0.27%
2024-05-27 017932 富達(dá)傳承6個(gè)月股票C 0.9628 0.9628 0.9476 0.9476 0.0152 1.60%
2024-05-24 017932 富達(dá)傳承6個(gè)月股票C 0.9476 0.9476 0.9570 0.9570 -0.0094 -0.98%
2024-05-23 017932 富達(dá)傳承6個(gè)月股票C 0.9570 0.9570 0.9681 0.9681 -0.0111 -1.15%