搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(017932)

今天最新凈值 1.0857 0.0045 0.4200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0800 -0.0011 -0.0984%
今年以來(lái)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: -
今年以來(lái),富達(dá)傳承6個(gè)月股票C(017932)基金累計(jì)收益率8.12%
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 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%