富安达智优量化选股混合型发起式A基金净值查询(018347)
今天最新净值
1.0190
0.0105 1.0400%
2025-02-07
盘中实时估值(仅供参考)
1.0206
-0.0014 -0.1383%
- 累计净值：1.0190
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1000亿
- 最近资产：0.10亿
- 基金公司：富安达基金
- 基金经理：纪青
近一季富安达智优量化选股混合型发起式A基金净值查询
近一季,富安达智优量化选股混合型发起式A(018347)基金累计收益率-2.44%
| 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 |
| 2025-02-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.0190 |
1.0190 |
1.0085 |
1.0085 |
0.0105 |
1.04% |
| 2025-02-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0085 |
1.0085 |
1.0009 |
1.0009 |
0.0076 |
0.76% |
| 2025-02-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.0009 |
1.0009 |
1.0108 |
1.0108 |
-0.0099 |
-0.98% |
| 2025-01-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2025-01-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.0021 |
1.0021 |
1.0070 |
1.0070 |
-0.0049 |
-0.49% |
| 2025-01-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0014 |
1.0014 |
0.9779 |
0.9779 |
0.0235 |
2.40% |
| 2025-01-13 |
018347 |
富安达智优量化选股混合型发起式A |
0.9779 |
0.9779 |
0.9805 |
0.9805 |
-0.0026 |
-0.27% |
| 2025-01-10 |
018347 |
富安达智优量化选股混合型发起式A |
0.9805 |
0.9805 |
0.9927 |
0.9927 |
-0.0122 |
-1.23% |
| 2025-01-09 |
018347 |
富安达智优量化选股混合型发起式A |
0.9927 |
0.9927 |
0.9993 |
0.9993 |
-0.0066 |
-0.66% |
| 2025-01-08 |
018347 |
富安达智优量化选股混合型发起式A |
0.9993 |
0.9993 |
1.0071 |
1.0071 |
-0.0078 |
-0.77% |
|
|
| 2025-01-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.0071 |
1.0071 |
1.0053 |
1.0053 |
0.0018 |
0.18% |
| 2025-01-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0053 |
1.0053 |
1.0076 |
1.0076 |
-0.0023 |
-0.23% |
| 2025-01-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.0076 |
1.0076 |
1.0205 |
1.0205 |
-0.0129 |
-1.26% |
| 2025-01-02 |
018347 |
富安达智优量化选股混合型发起式A |
1.0205 |
1.0205 |
1.0417 |
1.0417 |
-0.0212 |
-2.04% |
| 2024-12-31 |
018347 |
富安达智优量化选股混合型发起式A |
1.0417 |
1.0417 |
1.0542 |
1.0542 |
-0.0125 |
-1.19% |
| 2024-12-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.0456 |
1.0456 |
1.0400 |
1.0400 |
0.0056 |
0.54% |
| 2024-12-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.0400 |
1.0400 |
1.0450 |
1.0450 |
-0.0050 |
-0.48% |
| 2024-12-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.0450 |
1.0450 |
1.0323 |
1.0323 |
0.0127 |
1.23% |
| 2024-12-23 |
018347 |
富安达智优量化选股混合型发起式A |
1.0323 |
1.0323 |
1.0412 |
1.0412 |
-0.0089 |
-0.85% |
| 2024-12-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.0412 |
1.0412 |
1.0474 |
1.0474 |
-0.0062 |
-0.59% |
| 2024-12-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.0474 |
1.0474 |
1.0451 |
1.0451 |
0.0023 |
0.22% |
| 2024-12-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.0451 |
1.0451 |
1.0429 |
1.0429 |
0.0022 |
0.21% |
| 2024-12-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.0429 |
1.0429 |
1.0486 |
1.0486 |
-0.0057 |
-0.54% |
| 2024-12-16 |
018347 |
富安达智优量化选股混合型发起式A |
1.0486 |
1.0486 |
1.0515 |
1.0515 |
-0.0029 |
-0.28% |
| 2024-12-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.0515 |
1.0515 |
1.0705 |
1.0705 |
-0.0190 |
-1.77% |
|
|
| 2024-12-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.0705 |
1.0705 |
1.0584 |
1.0584 |
0.0121 |
1.14% |
| 2024-12-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.0584 |
1.0584 |
1.0527 |
1.0527 |
0.0057 |
0.54% |
| 2024-12-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.0527 |
1.0527 |
1.0467 |
1.0467 |
0.0060 |
0.57% |
| 2024-12-09 |
018347 |
富安达智优量化选股混合型发起式A |
1.0467 |
1.0467 |
1.0484 |
1.0484 |
-0.0017 |
-0.16% |
| 2024-12-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0484 |
1.0484 |
1.0353 |
1.0353 |
0.0131 |
1.27% |
| 2024-12-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2024-12-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.0349 |
1.0349 |
1.0483 |
1.0483 |
-0.0134 |
-1.28% |
| 2024-12-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.0483 |
1.0483 |
1.0454 |
1.0454 |
0.0029 |
0.28% |
| 2024-12-02 |
018347 |
富安达智优量化选股混合型发起式A |
1.0454 |
1.0454 |
1.0325 |
1.0325 |
0.0129 |
1.25% |
| 2024-11-29 |
018347 |
富安达智优量化选股混合型发起式A |
1.0325 |
1.0325 |
1.0256 |
1.0256 |
0.0069 |
0.67% |
| 2024-11-28 |
018347 |
富安达智优量化选股混合型发起式A |
1.0256 |
1.0256 |
1.0308 |
1.0308 |
-0.0052 |
-0.50% |
| 2024-11-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.0308 |
1.0308 |
1.0197 |
1.0197 |
0.0111 |
1.09% |
| 2024-11-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.0197 |
1.0197 |
1.0220 |
1.0220 |
-0.0023 |
-0.23% |
| 2024-11-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.0220 |
1.0220 |
1.0167 |
1.0167 |
0.0053 |
0.52% |
| 2024-11-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.0167 |
1.0167 |
1.0374 |
1.0374 |
-0.0207 |
-2.00% |
| 2024-11-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.0374 |
1.0374 |
1.0334 |
1.0334 |
0.0040 |
0.39% |
| 2024-11-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.0334 |
1.0334 |
1.0252 |
1.0252 |
0.0082 |
0.80% |
| 2024-11-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.0252 |
1.0252 |
1.0216 |
1.0216 |
0.0036 |
0.35% |
| 2024-11-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.0216 |
1.0216 |
1.0251 |
1.0251 |
-0.0035 |
-0.34% |
| 2024-11-15 |
018347 |
富安达智优量化选股混合型发起式A |
1.0251 |
1.0251 |
1.0335 |
1.0335 |
-0.0084 |
-0.81% |
| 2024-11-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0335 |
1.0335 |
1.0534 |
1.0534 |
-0.0199 |
-1.89% |
| 2024-11-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.0534 |
1.0534 |
1.0435 |
1.0435 |
0.0099 |
0.95% |
| 2024-11-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.0435 |
1.0435 |
1.0482 |
1.0482 |
-0.0047 |
-0.45% |
| 2024-11-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.0482 |
1.0482 |
1.0410 |
1.0410 |
0.0072 |
0.69% |
