富安达产业优选混合A基金净值查询(017048)
今天最新净值
0.6464
-0.0253 -3.7700%
2025-01-27
盘中实时估值(仅供参考)
0.5996
0.0044 0.7415%
- 累计净值：0.6464
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4060亿
- 最近资产：0.25亿
- 基金公司：富安达基金
- 基金经理：李守峰 杨红
近一年,富安达产业优选混合A(017048)基金累计收益率1.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
017048 |
富安达产业优选混合A |
0.6464 |
0.6464 |
0.6717 |
0.6717 |
-0.0253 |
-3.77% |
| 2025-01-22 |
017048 |
富安达产业优选混合A |
0.6497 |
0.6497 |
0.6555 |
0.6555 |
-0.0058 |
-0.88% |
| 2025-01-14 |
017048 |
富安达产业优选混合A |
0.6172 |
0.6172 |
0.5723 |
0.5723 |
0.0449 |
7.85% |
| 2025-01-13 |
017048 |
富安达产业优选混合A |
0.5723 |
0.5723 |
0.5767 |
0.5767 |
-0.0044 |
-0.76% |
| 2025-01-10 |
017048 |
富安达产业优选混合A |
0.5767 |
0.5767 |
0.5704 |
0.5704 |
0.0063 |
1.10% |
| 2025-01-09 |
017048 |
富安达产业优选混合A |
0.5704 |
0.5704 |
0.5535 |
0.5535 |
0.0169 |
3.05% |
| 2025-01-08 |
017048 |
富安达产业优选混合A |
0.5535 |
0.5535 |
0.5396 |
0.5396 |
0.0139 |
2.58% |
| 2025-01-07 |
017048 |
富安达产业优选混合A |
0.5396 |
0.5396 |
0.5277 |
0.5277 |
0.0119 |
2.26% |
| 2025-01-06 |
017048 |
富安达产业优选混合A |
0.5277 |
0.5277 |
0.5367 |
0.5367 |
-0.0090 |
-1.68% |
| 2025-01-03 |
017048 |
富安达产业优选混合A |
0.5367 |
0.5367 |
0.5592 |
0.5592 |
-0.0225 |
-4.02% |
|
|
| 2025-01-02 |
017048 |
富安达产业优选混合A |
0.5592 |
0.5592 |
0.5571 |
0.5571 |
0.0021 |
0.38% |
| 2024-12-31 |
017048 |
富安达产业优选混合A |
0.5571 |
0.5571 |
0.5755 |
0.5755 |
-0.0184 |
-3.20% |
| 2024-12-26 |
017048 |
富安达产业优选混合A |
0.5991 |
0.5991 |
0.5843 |
0.5843 |
0.0148 |
2.53% |
| 2024-12-25 |
017048 |
富安达产业优选混合A |
0.5843 |
0.5843 |
0.5909 |
0.5909 |
-0.0066 |
-1.12% |
| 2024-12-24 |
017048 |
富安达产业优选混合A |
0.5909 |
0.5909 |
0.5839 |
0.5839 |
0.0070 |
1.20% |
| 2024-12-23 |
017048 |
富安达产业优选混合A |
0.5839 |
0.5839 |
0.5962 |
0.5962 |
-0.0123 |
-2.06% |
| 2024-12-20 |
017048 |
富安达产业优选混合A |
0.5962 |
0.5962 |
0.5853 |
0.5853 |
0.0109 |
1.86% |
| 2024-12-19 |
017048 |
富安达产业优选混合A |
0.5853 |
0.5853 |
0.5824 |
0.5824 |
0.0029 |
0.50% |
| 2024-12-18 |
017048 |
富安达产业优选混合A |
0.5824 |
0.5824 |
0.5815 |
0.5815 |
0.0009 |
0.15% |
| 2024-12-17 |
017048 |
富安达产业优选混合A |
0.5815 |
0.5815 |
0.5875 |
0.5875 |
-0.0060 |
-1.02% |
| 2024-12-16 |
017048 |
富安达产业优选混合A |
0.5875 |
0.5875 |
0.5985 |
0.5985 |
-0.0110 |
-1.84% |
| 2024-12-13 |
017048 |
富安达产业优选混合A |
0.5985 |
0.5985 |
0.6104 |
0.6104 |
-0.0119 |
-1.95% |
| 2024-12-12 |
017048 |
富安达产业优选混合A |
0.6104 |
0.6104 |
0.6084 |
0.6084 |
0.0020 |
0.33% |
| 2024-12-11 |
017048 |
富安达产业优选混合A |
0.6084 |
0.6084 |
0.6118 |
0.6118 |
-0.0034 |
-0.56% |
| 2024-12-10 |
017048 |
富安达产业优选混合A |
0.6118 |
0.6118 |
0.6040 |
0.6040 |
0.0078 |
1.29% |
|
|
| 2024-12-09 |
017048 |
富安达产业优选混合A |
0.6040 |
0.6040 |
0.6076 |
0.6076 |
-0.0036 |
-0.59% |
| 2024-12-06 |
017048 |
富安达产业优选混合A |
0.6076 |
0.6076 |
0.6022 |
0.6022 |
0.0054 |
0.90% |
| 2024-12-05 |
017048 |
富安达产业优选混合A |
0.6022 |
0.6022 |
0.5961 |
0.5961 |
0.0061 |
1.02% |
| 2024-12-04 |
017048 |
富安达产业优选混合A |
0.5961 |
0.5961 |
0.6059 |
0.6059 |
-0.0098 |
-1.62% |
| 2024-12-03 |
017048 |
富安达产业优选混合A |
0.6059 |
0.6059 |
0.6113 |
0.6113 |
-0.0054 |
-0.88% |
| 2024-12-02 |
017048 |
富安达产业优选混合A |
0.6113 |
0.6113 |
0.6047 |
0.6047 |
0.0066 |
1.09% |
| 2024-11-29 |
017048 |
富安达产业优选混合A |
0.6047 |
0.6047 |
0.5945 |
0.5945 |
0.0102 |
1.72% |
| 2024-11-28 |
017048 |
富安达产业优选混合A |
0.5945 |
0.5945 |
0.5996 |
0.5996 |
-0.0051 |
-0.85% |
| 2024-11-27 |
017048 |
富安达产业优选混合A |
0.5996 |
0.5996 |
0.5868 |
0.5868 |
0.0128 |
2.18% |
| 2024-11-26 |
017048 |
富安达产业优选混合A |
0.5868 |
0.5868 |
0.5952 |
0.5952 |
-0.0084 |
-1.41% |
| 2024-11-25 |
017048 |
富安达产业优选混合A |
0.5952 |
0.5952 |
0.5979 |
0.5979 |
-0.0027 |
-0.45% |
| 2024-11-22 |
017048 |
富安达产业优选混合A |
0.5979 |
0.5979 |
0.6214 |
0.6214 |
-0.0235 |
-3.78% |
| 2024-11-21 |
017048 |
富安达产业优选混合A |
0.6214 |
0.6214 |
0.6254 |
0.6254 |
-0.0040 |
-0.64% |
| 2024-11-20 |
017048 |
富安达产业优选混合A |
0.6254 |
0.6254 |
0.6213 |
0.6213 |
0.0041 |
0.66% |
| 2024-11-19 |
017048 |
富安达产业优选混合A |
0.6213 |
0.6213 |
0.6023 |
0.6023 |
0.0190 |
3.15% |
| 2024-11-18 |
017048 |
富安达产业优选混合A |
0.6023 |
0.6023 |
0.6189 |
0.6189 |
-0.0166 |
-2.68% |
| 2024-11-15 |
017048 |
富安达产业优选混合A |
0.6189 |
0.6189 |
0.6373 |
0.6373 |
-0.0184 |
-2.89% |
| 2024-11-14 |
017048 |
富安达产业优选混合A |
0.6373 |
0.6373 |
0.6556 |
0.6556 |
-0.0183 |
-2.79% |
| 2024-11-13 |
017048 |
富安达产业优选混合A |
0.6556 |
0.6556 |
0.6480 |
0.6480 |
0.0076 |
1.17% |
| 2024-11-12 |
017048 |
富安达产业优选混合A |
0.6480 |
0.6480 |
0.6630 |
0.6630 |
-0.0150 |
-2.26% |
| 2024-11-11 |
017048 |
富安达产业优选混合A |
0.6630 |
0.6630 |
0.6458 |
0.6458 |
0.0172 |
2.66% |
| 2024-11-08 |
017048 |
富安达产业优选混合A |
0.6458 |
0.6458 |
0.6404 |
0.6404 |
0.0054 |
0.84% |
| 2024-11-07 |
017048 |
富安达产业优选混合A |
0.6404 |
0.6404 |
0.6346 |
0.6346 |
0.0058 |
0.91% |
| 2024-11-06 |
017048 |
富安达产业优选混合A |
0.6346 |
0.6346 |
0.6386 |
0.6386 |
-0.0040 |
-0.63% |
| 2024-11-05 |
017048 |
富安达产业优选混合A |
0.6386 |
0.6386 |
0.6203 |
0.6203 |
0.0183 |
2.95% |
| 2024-11-04 |
017048 |
富安达产业优选混合A |
0.6203 |
0.6203 |
0.6066 |
0.6066 |
0.0137 |
2.26% |
| 2024-11-01 |
017048 |
富安达产业优选混合A |
0.6066 |
0.6066 |
0.6249 |
0.6249 |
-0.0183 |
-2.93% |
| 2024-10-31 |
017048 |
富安达产业优选混合A |
0.6249 |
0.6249 |
0.6229 |
0.6229 |
0.0020 |
0.32% |
| 2024-10-30 |
017048 |
富安达产业优选混合A |
0.6229 |
0.6229 |
0.6251 |
0.6251 |
-0.0022 |
-0.35% |
| 2024-10-29 |
017048 |
富安达产业优选混合A |
0.6251 |
0.6251 |
0.6371 |
0.6371 |
-0.0120 |
-1.88% |
| 2024-10-28 |
017048 |
富安达产业优选混合A |
0.6371 |
0.6371 |
0.6438 |
0.6438 |
-0.0067 |
-1.04% |
| 2024-10-25 |
017048 |
富安达产业优选混合A |
0.6438 |
0.6438 |
0.6357 |
0.6357 |
0.0081 |
1.27% |
| 2024-10-24 |
017048 |
富安达产业优选混合A |
0.6357 |
0.6357 |
0.6355 |
0.6355 |
0.0002 |
0.03% |
| 2024-10-22 |
017048 |
富安达产业优选混合A |
0.6467 |
0.6467 |
0.6423 |
0.6423 |
0.0044 |
0.69% |
| 2024-10-21 |
017048 |
富安达产业优选混合A |
0.6423 |
0.6423 |
0.6336 |
0.6336 |
0.0087 |
1.37% |
| 2024-10-18 |
017048 |
富安达产业优选混合A |
0.6336 |
0.6336 |
0.5995 |
0.5995 |
0.0341 |
5.69% |
| 2024-10-17 |
017048 |
富安达产业优选混合A |
0.5995 |
0.5995 |
0.5968 |
0.5968 |
0.0027 |
0.45% |
| 2024-10-16 |
017048 |
富安达产业优选混合A |
0.5968 |
0.5968 |
0.6112 |
0.6112 |
-0.0144 |
-2.36% |
| 2024-10-15 |
017048 |
富安达产业优选混合A |
0.6112 |
0.6112 |
0.6245 |
0.6245 |
-0.0133 |
-2.13% |
| 2024-10-14 |
017048 |
富安达产业优选混合A |
0.6245 |
0.6245 |
0.6069 |
0.6069 |
0.0176 |
2.90% |
| 2024-10-11 |
017048 |
富安达产业优选混合A |
0.6069 |
0.6069 |
0.6248 |
0.6248 |
-0.0179 |
-2.86% |
| 2024-10-10 |
017048 |
富安达产业优选混合A |
0.6248 |
0.6248 |
0.6298 |
0.6298 |
-0.0050 |
-0.79% |
| 2024-10-09 |
017048 |
富安达产业优选混合A |
0.6298 |
0.6298 |
0.6725 |
0.6725 |
-0.0427 |
-6.35% |
| 2024-10-08 |
017048 |
富安达产业优选混合A |
0.6725 |
0.6725 |
0.6157 |
0.6157 |
0.0568 |
9.23% |
| 2024-09-30 |
017048 |
富安达产业优选混合A |
0.6157 |
0.6157 |
0.5673 |
0.5673 |
0.0484 |
8.53% |
| 2024-09-27 |
017048 |
富安达产业优选混合A |
0.5673 |
0.5673 |
0.5605 |
0.5605 |
0.0068 |
1.21% |
| 2024-09-26 |
017048 |
富安达产业优选混合A |
0.5605 |
0.5605 |
0.5499 |
0.5499 |
0.0106 |
1.93% |
| 2024-09-25 |
017048 |
富安达产业优选混合A |
0.5499 |
0.5499 |
0.5464 |
0.5464 |
0.0035 |
0.64% |
| 2024-09-24 |
017048 |
富安达产业优选混合A |
0.5464 |
0.5464 |
0.5318 |
0.5318 |
0.0146 |
2.75% |
| 2024-09-23 |
017048 |
富安达产业优选混合A |
0.5318 |
0.5318 |
0.5285 |
0.5285 |
0.0033 |
0.62% |
| 2024-09-20 |
017048 |
富安达产业优选混合A |
0.5285 |
0.5285 |
0.5254 |
0.5254 |
0.0031 |
0.59% |
| 2024-09-19 |
017048 |
富安达产业优选混合A |
0.5254 |
0.5254 |
0.5258 |
0.5258 |
-0.0004 |
-0.08% |
| 2024-09-18 |
017048 |
富安达产业优选混合A |
0.5258 |
0.5258 |
0.5238 |
0.5238 |
0.0020 |
0.38% |
| 2024-09-13 |
017048 |
富安达产业优选混合A |
0.5238 |
0.5238 |
0.5207 |
0.5207 |
0.0031 |
0.60% |
| 2024-09-12 |
017048 |
富安达产业优选混合A |
0.5207 |
0.5207 |
0.5189 |
0.5189 |
0.0018 |
0.35% |
| 2024-09-11 |
017048 |
富安达产业优选混合A |
0.5189 |
0.5189 |
0.5238 |
0.5238 |
-0.0049 |
-0.94% |
| 2024-09-10 |
017048 |
富安达产业优选混合A |
0.5238 |
0.5238 |
0.5209 |
0.5209 |
0.0029 |
0.56% |
| 2024-09-09 |
017048 |
富安达产业优选混合A |
0.5209 |
0.5209 |
0.5268 |
0.5268 |
-0.0059 |
-1.12% |
| 2024-09-06 |
017048 |
富安达产业优选混合A |
0.5268 |
0.5268 |
0.5337 |
0.5337 |
-0.0069 |
-1.29% |
| 2024-09-05 |
017048 |
富安达产业优选混合A |
0.5337 |
0.5337 |
0.5355 |
0.5355 |
-0.0018 |
-0.34% |
| 2024-09-04 |
017048 |
富安达产业优选混合A |
0.5355 |
0.5355 |
0.5458 |
0.5458 |
-0.0103 |
-1.89% |
| 2024-09-03 |
017048 |
富安达产业优选混合A |
0.5458 |
0.5458 |
0.5447 |
0.5447 |
0.0011 |
0.20% |
| 2024-09-02 |
017048 |
富安达产业优选混合A |
0.5447 |
0.5447 |
0.5620 |
0.5620 |
-0.0173 |
-3.08% |
| 2024-08-30 |
017048 |
富安达产业优选混合A |
0.5620 |
0.5620 |
0.5437 |
0.5437 |
0.0183 |
3.37% |
| 2024-08-29 |
017048 |
富安达产业优选混合A |
0.5437 |
0.5437 |
0.5492 |
0.5492 |
-0.0055 |
-1.00% |
| 2024-08-28 |
017048 |
富安达产业优选混合A |
0.5492 |
0.5492 |
0.5480 |
0.5480 |
0.0012 |
0.22% |
| 2024-08-27 |
017048 |
富安达产业优选混合A |
0.5480 |
0.5480 |
0.5554 |
0.5554 |
-0.0074 |
-1.33% |
| 2024-08-26 |
017048 |
富安达产业优选混合A |
0.5554 |
0.5554 |
0.5613 |
0.5613 |
-0.0059 |
-1.05% |
| 2024-08-23 |
017048 |
富安达产业优选混合A |
0.5613 |
0.5613 |
0.5654 |
0.5654 |
-0.0041 |
-0.73% |
| 2024-08-22 |
017048 |
富安达产业优选混合A |
0.5654 |
0.5654 |
0.5711 |
0.5711 |
-0.0057 |
-1.00% |
| 2024-08-21 |
017048 |
富安达产业优选混合A |
0.5711 |
0.5711 |
0.5656 |
0.5656 |
0.0055 |
0.97% |
| 2024-08-20 |
017048 |
富安达产业优选混合A |
0.5656 |
0.5656 |
0.5708 |
0.5708 |
-0.0052 |
-0.91% |
| 2024-08-19 |
017048 |
富安达产业优选混合A |
0.5708 |
0.5708 |
0.5711 |
0.5711 |
-0.0003 |
-0.05% |
| 2024-08-16 |
017048 |
富安达产业优选混合A |
0.5711 |
0.5711 |
0.5616 |
0.5616 |
0.0095 |
1.69% |
| 2024-08-15 |
017048 |
富安达产业优选混合A |
0.5616 |
0.5616 |
0.5634 |
0.5634 |
-0.0018 |
-0.32% |
| 2024-08-14 |
017048 |
富安达产业优选混合A |
0.5634 |
0.5634 |
0.5681 |
0.5681 |
-0.0047 |
-0.83% |
| 2024-08-13 |
017048 |
富安达产业优选混合A |
0.5681 |
0.5681 |
0.5612 |
0.5612 |
0.0069 |
1.23% |
| 2024-08-12 |
017048 |
富安达产业优选混合A |
0.5612 |
0.5612 |
0.5599 |
0.5599 |
0.0013 |
0.23% |
| 2024-08-09 |
017048 |
富安达产业优选混合A |
0.5599 |
0.5599 |
0.5515 |
0.5515 |
0.0084 |
1.52% |
| 2024-08-08 |
017048 |
富安达产业优选混合A |
0.5515 |
0.5515 |
0.5562 |
0.5562 |
-0.0047 |
-0.85% |
| 2024-08-07 |
017048 |
富安达产业优选混合A |
0.5562 |
0.5562 |
0.5601 |
0.5601 |
-0.0039 |
-0.70% |
| 2024-08-06 |
017048 |
富安达产业优选混合A |
0.5601 |
0.5601 |
0.5504 |
0.5504 |
0.0097 |
1.76% |
| 2024-08-05 |
017048 |
富安达产业优选混合A |
0.5504 |
0.5504 |
0.5885 |
0.5885 |
-0.0381 |
-6.47% |
| 2024-08-01 |
017048 |
富安达产业优选混合A |
0.6154 |
0.6154 |
0.6175 |
0.6175 |
-0.0021 |
-0.34% |
| 2024-07-31 |
017048 |
富安达产业优选混合A |
0.6175 |
0.6175 |
0.6041 |
0.6041 |
0.0134 |
2.22% |
| 2024-07-30 |
017048 |
富安达产业优选混合A |
0.6041 |
0.6041 |
0.6128 |
0.6128 |
-0.0087 |
-1.42% |
| 2024-07-29 |
017048 |
富安达产业优选混合A |
0.6128 |
0.6128 |
0.6059 |
0.6059 |
0.0069 |
1.14% |
| 2024-07-26 |
017048 |
富安达产业优选混合A |
0.6059 |
0.6059 |
0.5984 |
0.5984 |
0.0075 |
1.25% |
| 2024-07-25 |
017048 |
富安达产业优选混合A |
0.5984 |
0.5984 |
0.6173 |
0.6173 |
-0.0189 |
-3.06% |
| 2024-07-24 |
017048 |
富安达产业优选混合A |
0.6173 |
0.6173 |
0.6196 |
0.6196 |
-0.0023 |
-0.37% |
| 2024-07-23 |
017048 |
富安达产业优选混合A |
0.6196 |
0.6196 |
0.6335 |
0.6335 |
-0.0139 |
-2.19% |
| 2024-07-22 |
017048 |
富安达产业优选混合A |
0.6335 |
0.6335 |
0.6305 |
0.6305 |
0.0030 |
0.48% |
| 2024-07-19 |
017048 |
富安达产业优选混合A |
0.6305 |
0.6305 |
0.6409 |
0.6409 |
-0.0104 |
-1.62% |
| 2024-07-18 |
017048 |
富安达产业优选混合A |
0.6409 |
0.6409 |
0.6454 |
0.6454 |
-0.0045 |
-0.70% |
| 2024-07-16 |
017048 |
富安达产业优选混合A |
0.6710 |
0.6710 |
0.6529 |
0.6529 |
0.0181 |
2.77% |
| 2024-07-15 |
017048 |
富安达产业优选混合A |
0.6529 |
0.6529 |
0.6589 |
0.6589 |
-0.0060 |
-0.91% |
| 2024-07-12 |
017048 |
富安达产业优选混合A |
0.6589 |
0.6589 |
0.6667 |
0.6667 |
-0.0078 |
-1.17% |
| 2024-07-11 |
017048 |
富安达产业优选混合A |
0.6667 |
0.6667 |
0.6613 |
0.6613 |
0.0054 |
0.82% |
| 2024-07-10 |
017048 |
富安达产业优选混合A |
0.6613 |
0.6613 |
0.6510 |
0.6510 |
0.0103 |
1.58% |
| 2024-07-09 |
017048 |
富安达产业优选混合A |
0.6510 |
0.6510 |
0.6221 |
0.6221 |
0.0289 |
4.65% |
| 2024-07-08 |
017048 |
富安达产业优选混合A |
0.6221 |
0.6221 |
0.6234 |
0.6234 |
-0.0013 |
-0.21% |
| 2024-07-05 |
017048 |
富安达产业优选混合A |
0.6234 |
0.6234 |
0.6241 |
0.6241 |
-0.0007 |
-0.11% |
| 2024-07-04 |
017048 |
富安达产业优选混合A |
0.6241 |
0.6241 |
0.6261 |
0.6261 |
-0.0020 |
-0.32% |
| 2024-07-03 |
017048 |
富安达产业优选混合A |
0.6261 |
0.6261 |
0.6318 |
0.6318 |
-0.0057 |
-0.90% |
| 2024-07-02 |
017048 |
富安达产业优选混合A |
0.6318 |
0.6318 |
0.6378 |
0.6378 |
-0.0060 |
-0.94% |
| 2024-07-01 |
017048 |
富安达产业优选混合A |
0.6378 |
0.6378 |
0.6282 |
0.6282 |
0.0096 |
1.53% |
| 2024-06-28 |
017048 |
富安达产业优选混合A |
0.6282 |
0.6282 |
0.6136 |
0.6136 |
0.0146 |
2.38% |
| 2024-06-27 |
017048 |
富安达产业优选混合A |
0.6136 |
0.6136 |
0.6247 |
0.6247 |
-0.0111 |
-1.78% |
| 2024-06-26 |
017048 |
富安达产业优选混合A |
0.6247 |
0.6247 |
0.6105 |
0.6105 |
0.0142 |
2.33% |
| 2024-06-25 |
017048 |
富安达产业优选混合A |
0.6105 |
0.6105 |
0.6253 |
0.6253 |
-0.0148 |
-2.37% |
| 2024-06-24 |
017048 |
富安达产业优选混合A |
0.6253 |
0.6253 |
0.6397 |
0.6397 |
-0.0144 |
-2.25% |
| 2024-06-21 |
017048 |
富安达产业优选混合A |
0.6397 |
0.6397 |
0.6400 |
0.6400 |
-0.0003 |
-0.05% |
| 2024-06-20 |
017048 |
富安达产业优选混合A |
0.6400 |
0.6400 |
0.6478 |
0.6478 |
-0.0078 |
-1.20% |
| 2024-06-19 |
017048 |
富安达产业优选混合A |
0.6478 |
0.6478 |
0.6532 |
0.6532 |
-0.0054 |
-0.83% |
| 2024-06-18 |
017048 |
富安达产业优选混合A |
0.6532 |
0.6532 |
0.6518 |
0.6518 |
0.0014 |
0.21% |
| 2024-06-17 |
017048 |
富安达产业优选混合A |
0.6518 |
0.6518 |
0.6502 |
0.6502 |
0.0016 |
0.25% |
| 2024-06-14 |
017048 |
富安达产业优选混合A |
0.6502 |
0.6502 |
0.6387 |
0.6387 |
0.0115 |
1.80% |
| 2024-06-13 |
017048 |
富安达产业优选混合A |
0.6387 |
0.6387 |
0.6322 |
0.6322 |
0.0065 |
1.03% |
| 2024-06-12 |
017048 |
富安达产业优选混合A |
0.6322 |
0.6322 |
0.6323 |
0.6323 |
-0.0001 |
-0.02% |
| 2024-06-11 |
017048 |
富安达产业优选混合A |
0.6323 |
0.6323 |
0.6259 |
0.6259 |
0.0064 |
1.02% |
| 2024-06-07 |
017048 |
富安达产业优选混合A |
0.6259 |
0.6259 |
0.6356 |
0.6356 |
-0.0097 |
-1.53% |
| 2024-06-06 |
017048 |
富安达产业优选混合A |
0.6356 |
0.6356 |
0.6342 |
0.6342 |
0.0014 |
0.22% |
| 2024-06-05 |
017048 |
富安达产业优选混合A |
0.6342 |
0.6342 |
0.6407 |
0.6407 |
-0.0065 |
-1.01% |
| 2024-06-04 |
017048 |
富安达产业优选混合A |
0.6407 |
0.6407 |
0.6344 |
0.6344 |
0.0063 |
0.99% |
| 2024-06-03 |
017048 |
富安达产业优选混合A |
0.6344 |
0.6344 |
0.6248 |
0.6248 |
0.0096 |
1.54% |
| 2024-05-31 |
017048 |
富安达产业优选混合A |
0.6248 |
0.6248 |
0.6263 |
0.6263 |
-0.0015 |
-0.24% |
| 2024-05-30 |
017048 |
富安达产业优选混合A |
0.6263 |
0.6263 |
0.6298 |
0.6298 |
-0.0035 |
-0.56% |
| 2024-05-29 |
017048 |
富安达产业优选混合A |
0.6298 |
0.6298 |
0.6297 |
0.6297 |
0.0001 |
0.02% |
| 2024-05-28 |
017048 |
富安达产业优选混合A |
0.6297 |
0.6297 |
0.6418 |
0.6418 |
-0.0121 |
-1.89% |
| 2024-05-27 |
017048 |
富安达产业优选混合A |
0.6418 |
0.6418 |
0.6359 |
0.6359 |
0.0059 |
0.93% |
| 2024-05-24 |
017048 |
富安达产业优选混合A |
0.6359 |
0.6359 |
0.6490 |
0.6490 |
-0.0131 |
-2.02% |
| 2024-05-23 |
017048 |
富安达产业优选混合A |
0.6490 |
0.6490 |
0.6559 |
0.6559 |
-0.0069 |
-1.05% |
| 2024-05-22 |
017048 |
富安达产业优选混合A |
0.6559 |
0.6559 |
0.6612 |
0.6612 |
-0.0053 |
-0.80% |
| 2024-05-21 |
017048 |
富安达产业优选混合A |
0.6612 |
0.6612 |
0.6669 |
0.6669 |
-0.0057 |
-0.85% |
| 2024-05-20 |
017048 |
富安达产业优选混合A |
0.6669 |
0.6669 |
0.6586 |
0.6586 |
0.0083 |
1.26% |
| 2024-05-17 |
017048 |
富安达产业优选混合A |
0.6586 |
0.6586 |
0.6588 |
0.6588 |
-0.0002 |
-0.03% |
| 2024-05-16 |
017048 |
富安达产业优选混合A |
0.6588 |
0.6588 |
0.6528 |
0.6528 |
0.0060 |
0.92% |
| 2024-05-15 |
017048 |
富安达产业优选混合A |
0.6528 |
0.6528 |
0.6543 |
0.6543 |
-0.0015 |
-0.23% |
| 2024-05-13 |
017048 |
富安达产业优选混合A |
0.6599 |
0.6599 |
0.6625 |
0.6625 |
-0.0026 |
-0.39% |
| 2024-05-10 |
017048 |
富安达产业优选混合A |
0.6625 |
0.6625 |
0.6728 |
0.6728 |
-0.0103 |
-1.53% |
| 2024-05-09 |
017048 |
富安达产业优选混合A |
0.6728 |
0.6728 |
0.6703 |
0.6703 |
0.0025 |
0.37% |
| 2024-05-08 |
017048 |
富安达产业优选混合A |
0.6703 |
0.6703 |
0.6780 |
0.6780 |
-0.0077 |
-1.14% |
| 2024-05-07 |
017048 |
富安达产业优选混合A |
0.6780 |
0.6780 |
0.6884 |
0.6884 |
-0.0104 |
-1.51% |
| 2024-05-06 |
017048 |
富安达产业优选混合A |
0.6884 |
0.6884 |
0.6879 |
0.6879 |
0.0005 |
0.07% |
| 2024-04-30 |
017048 |
富安达产业优选混合A |
0.6879 |
0.6879 |
0.6940 |
0.6940 |
-0.0061 |
-0.88% |
| 2024-04-29 |
017048 |
富安达产业优选混合A |
0.6940 |
0.6940 |
0.6794 |
0.6794 |
0.0146 |
2.15% |
| 2024-04-26 |
017048 |
富安达产业优选混合A |
0.6794 |
0.6794 |
0.6544 |
0.6544 |
0.0250 |
3.82% |
| 2024-04-25 |
017048 |
富安达产业优选混合A |
0.6544 |
0.6544 |
0.6580 |
0.6580 |
-0.0036 |
-0.55% |
| 2024-04-24 |
017048 |
富安达产业优选混合A |
0.6580 |
0.6580 |
0.6351 |
0.6351 |
0.0229 |
3.61% |
| 2024-04-23 |
017048 |
富安达产业优选混合A |
0.6351 |
0.6351 |
0.6282 |
0.6282 |
0.0069 |
1.10% |
| 2024-04-22 |
017048 |
富安达产业优选混合A |
0.6282 |
0.6282 |
0.6384 |
0.6384 |
-0.0102 |
-1.60% |
| 2024-04-19 |
017048 |
富安达产业优选混合A |
0.6384 |
0.6384 |
0.6532 |
0.6532 |
-0.0148 |
-2.27% |
| 2024-04-18 |
017048 |
富安达产业优选混合A |
0.6532 |
0.6532 |
0.6575 |
0.6575 |
-0.0043 |
-0.65% |
| 2024-04-17 |
017048 |
富安达产业优选混合A |
0.6575 |
0.6575 |
0.6404 |
0.6404 |
0.0171 |
2.67% |
| 2024-04-16 |
017048 |
富安达产业优选混合A |
0.6404 |
0.6404 |
0.6573 |
0.6573 |
-0.0169 |
-2.57% |
| 2024-04-15 |
017048 |
富安达产业优选混合A |
0.6573 |
0.6573 |
0.6511 |
0.6511 |
0.0062 |
0.95% |
| 2024-04-12 |
017048 |
富安达产业优选混合A |
0.6511 |
0.6511 |
0.6412 |
0.6412 |
0.0099 |
1.54% |
| 2024-04-11 |
017048 |
富安达产业优选混合A |
0.6412 |
0.6412 |
0.6384 |
0.6384 |
0.0028 |
0.44% |
| 2024-04-09 |
017048 |
富安达产业优选混合A |
0.6559 |
0.6559 |
0.6584 |
0.6584 |
-0.0025 |
-0.38% |
| 2024-04-08 |
017048 |
富安达产业优选混合A |
0.6584 |
0.6584 |
0.6624 |
0.6624 |
-0.0040 |
-0.60% |
| 2024-04-03 |
017048 |
富安达产业优选混合A |
0.6624 |
0.6624 |
0.6728 |
0.6728 |
-0.0104 |
-1.55% |
| 2024-04-01 |
017048 |
富安达产业优选混合A |
0.6841 |
0.6841 |
0.6701 |
0.6701 |
0.0140 |
2.09% |
| 2024-03-29 |
017048 |
富安达产业优选混合A |
0.6701 |
0.6701 |
0.6744 |
0.6744 |
-0.0043 |
-0.64% |
| 2024-03-28 |
017048 |
富安达产业优选混合A |
0.6744 |
0.6744 |
0.6640 |
0.6640 |
0.0104 |
1.57% |
| 2024-03-27 |
017048 |
富安达产业优选混合A |
0.6640 |
0.6640 |
0.6882 |
0.6882 |
-0.0242 |
-3.52% |
| 2024-03-26 |
017048 |
富安达产业优选混合A |
0.6882 |
0.6882 |
0.7049 |
0.7049 |
-0.0167 |
-2.37% |
| 2024-03-25 |
017048 |
富安达产业优选混合A |
0.7049 |
0.7049 |
0.7287 |
0.7287 |
-0.0238 |
-3.27% |
| 2024-03-22 |
017048 |
富安达产业优选混合A |
0.7287 |
0.7287 |
0.7283 |
0.7283 |
0.0004 |
0.05% |
| 2024-03-21 |
017048 |
富安达产业优选混合A |
0.7283 |
0.7283 |
0.7308 |
0.7308 |
-0.0025 |
-0.34% |
| 2024-03-20 |
017048 |
富安达产业优选混合A |
0.7308 |
0.7308 |
0.7279 |
0.7279 |
0.0029 |
0.40% |
| 2024-03-19 |
017048 |
富安达产业优选混合A |
0.7279 |
0.7279 |
0.7361 |
0.7361 |
-0.0082 |
-1.11% |
| 2024-03-18 |
017048 |
富安达产业优选混合A |
0.7361 |
0.7361 |
0.7198 |
0.7198 |
0.0163 |
2.26% |
| 2024-03-15 |
017048 |
富安达产业优选混合A |
0.7198 |
0.7198 |
0.7038 |
0.7038 |
0.0160 |
2.27% |
| 2024-03-14 |
017048 |
富安达产业优选混合A |
0.7038 |
0.7038 |
0.7099 |
0.7099 |
-0.0061 |
-0.86% |
| 2024-03-13 |
017048 |
富安达产业优选混合A |
0.7099 |
0.7099 |
0.7065 |
0.7065 |
0.0034 |
0.48% |
| 2024-03-12 |
017048 |
富安达产业优选混合A |
0.7065 |
0.7065 |
0.7219 |
0.7219 |
-0.0154 |
-2.13% |
| 2024-03-11 |
017048 |
富安达产业优选混合A |
0.7219 |
0.7219 |
0.7176 |
0.7176 |
0.0043 |
0.60% |
| 2024-03-08 |
017048 |
富安达产业优选混合A |
0.7176 |
0.7176 |
0.6885 |
0.6885 |
0.0291 |
4.23% |
| 2024-03-07 |
017048 |
富安达产业优选混合A |
0.6885 |
0.6885 |
0.6994 |
0.6994 |
-0.0109 |
-1.56% |
| 2024-03-06 |
017048 |
富安达产业优选混合A |
0.6994 |
0.6994 |
0.7041 |
0.7041 |
-0.0047 |
-0.67% |
| 2024-03-05 |
017048 |
富安达产业优选混合A |
0.7041 |
0.7041 |
0.7061 |
0.7061 |
-0.0020 |
-0.28% |
| 2024-03-04 |
017048 |
富安达产业优选混合A |
0.7061 |
0.7061 |
0.6855 |
0.6855 |
0.0206 |
3.01% |
| 2024-03-01 |
017048 |
富安达产业优选混合A |
0.6855 |
0.6855 |
0.6693 |
0.6693 |
0.0162 |
2.42% |
| 2024-02-29 |
017048 |
富安达产业优选混合A |
0.6693 |
0.6693 |
0.6439 |
0.6439 |
0.0254 |
3.94% |
| 2024-02-28 |
017048 |
富安达产业优选混合A |
0.6439 |
0.6439 |
0.6763 |
0.6763 |
-0.0324 |
-4.79% |
| 2024-02-27 |
017048 |
富安达产业优选混合A |
0.6763 |
0.6763 |
0.6442 |
0.6442 |
0.0321 |
4.98% |
| 2024-02-26 |
017048 |
富安达产业优选混合A |
0.6442 |
0.6442 |
0.6455 |
0.6455 |
-0.0013 |
-0.20% |
| 2024-02-23 |
017048 |
富安达产业优选混合A |
0.6455 |
0.6455 |
0.6443 |
0.6443 |
0.0012 |
0.19% |
| 2024-02-22 |
017048 |
富安达产业优选混合A |
0.6443 |
0.6443 |
0.6343 |
0.6343 |
0.0100 |
1.58% |
| 2024-02-21 |
017048 |
富安达产业优选混合A |
0.6343 |
0.6343 |
0.6434 |
0.6434 |
-0.0091 |
-1.41% |
| 2024-02-20 |
017048 |
富安达产业优选混合A |
0.6434 |
0.6434 |
0.6399 |
0.6399 |
0.0035 |
0.55% |
| 2024-02-19 |
017048 |
富安达产业优选混合A |
0.6399 |
0.6399 |
0.6075 |
0.6075 |
0.0324 |
5.33% |
| 2024-02-08 |
017048 |
富安达产业优选混合A |
0.6075 |
0.6075 |
0.6060 |
0.6060 |
0.0015 |
0.25% |
| 2024-02-07 |
017048 |
富安达产业优选混合A |
0.6060 |
0.6060 |
0.6026 |
0.6026 |
0.0034 |
0.56% |
| 2024-02-06 |
017048 |
富安达产业优选混合A |
0.6026 |
0.6026 |
0.5968 |
0.5968 |
0.0058 |
0.97% |
| 2024-02-05 |
017048 |
富安达产业优选混合A |
0.5968 |
0.5968 |
0.6039 |
0.6039 |
-0.0071 |
-1.18% |
