富安达智优量化选股混合型发起式C基金净值查询(018404)
今天最新净值
1.0118
0.0103 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0142
-0.0014 -0.1383%
- 累计净值：1.0118
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1006亿
- 最近资产：0.00亿元
- 基金公司：富安达基金
- 基金经理：纪青
近一年富安达智优量化选股混合型发起式C基金净值查询
近一年,富安达智优量化选股混合型发起式C(018404)基金累计收益率21.44%
| 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 |
| 2025-02-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.0170 |
1.0170 |
1.0118 |
1.0118 |
0.0052 |
0.51% |
| 2025-02-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0118 |
1.0118 |
1.0015 |
1.0015 |
0.0103 |
1.03% |
| 2025-02-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.0015 |
1.0015 |
0.9940 |
0.9940 |
0.0075 |
0.75% |
| 2025-02-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.9940 |
0.9940 |
1.0038 |
1.0038 |
-0.0098 |
-0.98% |
| 2025-01-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2025-01-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9953 |
0.9953 |
1.0001 |
1.0001 |
-0.0048 |
-0.48% |
| 2025-01-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9947 |
0.9947 |
0.9713 |
0.9713 |
0.0234 |
2.41% |
| 2025-01-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.9713 |
0.9713 |
0.9739 |
0.9739 |
-0.0026 |
-0.27% |
| 2025-01-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.9739 |
0.9739 |
0.9860 |
0.9860 |
-0.0121 |
-1.23% |
| 2025-01-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9860 |
0.9860 |
0.9927 |
0.9927 |
-0.0067 |
-0.67% |
|
|
| 2025-01-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.9927 |
0.9927 |
1.0003 |
1.0003 |
-0.0076 |
-0.76% |
| 2025-01-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2025-01-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.9986 |
0.9986 |
1.0009 |
1.0009 |
-0.0023 |
-0.23% |
| 2025-01-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0009 |
1.0009 |
1.0137 |
1.0137 |
-0.0128 |
-1.26% |
| 2025-01-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.0137 |
1.0137 |
1.0348 |
1.0348 |
-0.0211 |
-2.04% |
| 2024-12-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.0348 |
1.0348 |
1.0473 |
1.0473 |
-0.0125 |
-1.19% |
| 2024-12-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0388 |
1.0388 |
1.0332 |
1.0332 |
0.0056 |
0.54% |
| 2024-12-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0332 |
1.0332 |
1.0382 |
1.0382 |
-0.0050 |
-0.48% |
| 2024-12-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0382 |
1.0382 |
1.0255 |
1.0255 |
0.0127 |
1.24% |
| 2024-12-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.0255 |
1.0255 |
1.0345 |
1.0345 |
-0.0090 |
-0.87% |
| 2024-12-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0345 |
1.0345 |
1.0407 |
1.0407 |
-0.0062 |
-0.60% |
| 2024-12-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2024-12-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.0383 |
1.0383 |
1.0362 |
1.0362 |
0.0021 |
0.20% |
| 2024-12-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.0362 |
1.0362 |
1.0419 |
1.0419 |
-0.0057 |
-0.55% |
| 2024-12-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.0419 |
1.0419 |
1.0448 |
1.0448 |
-0.0029 |
-0.28% |
|
|
| 2024-12-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.0448 |
1.0448 |
1.0637 |
1.0637 |
-0.0189 |
-1.78% |
| 2024-12-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.0637 |
1.0637 |
1.0517 |
1.0517 |
0.0120 |
1.14% |
| 2024-12-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.0517 |
1.0517 |
1.0461 |
1.0461 |
0.0056 |
0.54% |
| 2024-12-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.0461 |
1.0461 |
1.0400 |
1.0400 |
0.0061 |
0.59% |
| 2024-12-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.0400 |
1.0400 |
1.0418 |
1.0418 |
-0.0018 |
-0.17% |
| 2024-12-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.0418 |
1.0418 |
1.0288 |
1.0288 |
0.0130 |
1.26% |
| 2024-12-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.0288 |
1.0288 |
1.0283 |
1.0283 |
0.0005 |
0.05% |
| 2024-12-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.0283 |
1.0283 |
1.0417 |
1.0417 |
-0.0134 |
-1.29% |
| 2024-12-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0417 |
1.0417 |
1.0388 |
1.0388 |
0.0029 |
0.28% |
| 2024-12-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.0388 |
1.0388 |
1.0260 |
1.0260 |
0.0128 |
1.25% |
| 2024-11-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.0260 |
1.0260 |
1.0192 |
1.0192 |
0.0068 |
0.67% |
| 2024-11-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.0192 |
1.0192 |
1.0244 |
1.0244 |
-0.0052 |
-0.51% |
| 2024-11-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0244 |
1.0244 |
1.0134 |
1.0134 |
0.0110 |
1.09% |
| 2024-11-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0134 |
1.0134 |
1.0156 |
1.0156 |
-0.0022 |
-0.22% |
| 2024-11-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0156 |
1.0156 |
1.0105 |
1.0105 |
0.0051 |
0.50% |
| 2024-11-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.0105 |
1.0105 |
1.0311 |
1.0311 |
-0.0206 |
-2.00% |
| 2024-11-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0311 |
1.0311 |
1.0271 |
1.0271 |
0.0040 |
0.39% |
| 2024-11-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0271 |
1.0271 |
1.0190 |
1.0190 |
0.0081 |
0.79% |
| 2024-11-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.0190 |
1.0190 |
1.0153 |
1.0153 |
0.0037 |
0.36% |
| 2024-11-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.0153 |
1.0153 |
1.0188 |
1.0188 |
-0.0035 |
-0.34% |
| 2024-11-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.0188 |
1.0188 |
1.0272 |
1.0272 |
-0.0084 |
-0.82% |
| 2024-11-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.0272 |
1.0272 |
1.0471 |
1.0471 |
-0.0199 |
-1.90% |
| 2024-11-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.0471 |
1.0471 |
1.0372 |
1.0372 |
0.0099 |
0.95% |
| 2024-11-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.0372 |
1.0372 |
1.0419 |
1.0419 |
-0.0047 |
-0.45% |
| 2024-11-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.0419 |
1.0419 |
1.0348 |
1.0348 |
0.0071 |
0.69% |
| 2024-11-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.0348 |
1.0348 |
1.0382 |
1.0382 |
-0.0034 |
-0.33% |
| 2024-11-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0382 |
1.0382 |
1.0192 |
1.0192 |
0.0190 |
1.86% |
| 2024-11-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.0192 |
1.0192 |
1.0250 |
1.0250 |
-0.0058 |
-0.57% |
| 2024-11-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.0250 |
1.0250 |
1.0030 |
1.0030 |
0.0220 |
2.19% |
| 2024-11-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.0030 |
1.0030 |
0.9879 |
0.9879 |
0.0151 |
1.53% |
| 2024-11-01 |
018404 |
富安达智优量化选股混合型发起式C |
0.9879 |
0.9879 |
0.9961 |
0.9961 |
-0.0082 |
-0.82% |
| 2024-10-31 |
018404 |
富安达智优量化选股混合型发起式C |
0.9961 |
0.9961 |
0.9910 |
0.9910 |
0.0051 |
0.51% |
| 2024-10-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.9910 |
0.9910 |
0.9908 |
0.9908 |
0.0002 |
0.02% |
| 2024-10-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.9908 |
0.9908 |
1.0032 |
1.0032 |
-0.0124 |
-1.24% |
| 2024-10-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.0032 |
1.0032 |
0.9895 |
0.9895 |
0.0137 |
1.38% |
| 2024-10-25 |
018404 |
富安达智优量化选股混合型发起式C |
0.9895 |
0.9895 |
0.9766 |
0.9766 |
0.0129 |
1.32% |
| 2024-10-24 |
018404 |
富安达智优量化选股混合型发起式C |
0.9766 |
0.9766 |
0.9842 |
0.9842 |
-0.0076 |
-0.77% |
| 2024-10-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9842 |
0.9842 |
0.9832 |
0.9832 |
0.0010 |
0.10% |
| 2024-10-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9832 |
0.9832 |
0.9763 |
0.9763 |
0.0069 |
0.71% |
| 2024-10-21 |
018404 |
富安达智优量化选股混合型发起式C |
0.9763 |
0.9763 |
0.9725 |
0.9725 |
0.0038 |
0.39% |
| 2024-10-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.9725 |
0.9725 |
0.9443 |
0.9443 |
0.0282 |
2.99% |
| 2024-10-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9443 |
0.9443 |
0.9543 |
0.9543 |
-0.0100 |
-1.05% |
| 2024-10-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9543 |
0.9543 |
0.9586 |
0.9586 |
-0.0043 |
-0.45% |
| 2024-10-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9586 |
0.9586 |
0.9773 |
0.9773 |
-0.0187 |
-1.91% |
| 2024-10-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9773 |
0.9773 |
0.9587 |
0.9587 |
0.0186 |
1.94% |
| 2024-10-11 |
018404 |
富安达智优量化选股混合型发起式C |
0.9587 |
0.9587 |
0.9869 |
0.9869 |
-0.0282 |
-2.86% |
| 2024-10-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.9869 |
0.9869 |
0.9695 |
0.9695 |
0.0174 |
1.79% |
| 2024-10-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9695 |
0.9695 |
1.0382 |
1.0382 |
-0.0687 |
-6.62% |
| 2024-10-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.0382 |
1.0382 |
0.9944 |
0.9944 |
0.0438 |
4.40% |
| 2024-09-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.9944 |
0.9944 |
0.9341 |
0.9341 |
0.0603 |
6.46% |
| 2024-09-27 |
018404 |
富安达智优量化选股混合型发起式C |
0.9341 |
0.9341 |
0.9111 |
0.9111 |
0.0230 |
2.52% |
| 2024-09-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.9111 |
0.9111 |
0.8866 |
0.8866 |
0.0245 |
2.76% |
| 2024-09-25 |
018404 |
富安达智优量化选股混合型发起式C |
0.8866 |
0.8866 |
0.8748 |
0.8748 |
0.0118 |
1.35% |
| 2024-09-24 |
018404 |
富安达智优量化选股混合型发起式C |
0.8748 |
0.8748 |
0.8479 |
0.8479 |
0.0269 |
3.17% |
| 2024-09-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.8479 |
0.8479 |
0.8452 |
0.8452 |
0.0027 |
0.32% |
| 2024-09-20 |
018404 |
富安达智优量化选股混合型发起式C |
0.8452 |
0.8452 |
0.8448 |
0.8448 |
0.0004 |
0.05% |
| 2024-09-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.8448 |
0.8448 |
0.8377 |
0.8377 |
0.0071 |
0.85% |
| 2024-09-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.8377 |
0.8377 |
0.8357 |
0.8357 |
0.0020 |
0.24% |
| 2024-09-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.8357 |
0.8357 |
0.8375 |
0.8375 |
-0.0018 |
-0.21% |
| 2024-09-12 |
018404 |
富安达智优量化选股混合型发起式C |
0.8375 |
0.8375 |
0.8372 |
0.8372 |
0.0003 |
0.04% |
| 2024-09-11 |
018404 |
富安达智优量化选股混合型发起式C |
0.8372 |
0.8372 |
0.8414 |
0.8414 |
-0.0042 |
-0.50% |
| 2024-09-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.8414 |
0.8414 |
0.8402 |
0.8402 |
0.0012 |
0.14% |
| 2024-09-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.8402 |
0.8402 |
0.8484 |
0.8484 |
-0.0082 |
-0.97% |
| 2024-09-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.8484 |
0.8484 |
0.8554 |
0.8554 |
-0.0070 |
-0.82% |
| 2024-09-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.8554 |
0.8554 |
0.8547 |
0.8547 |
0.0007 |
0.08% |
| 2024-09-04 |
018404 |
富安达智优量化选股混合型发起式C |
0.8547 |
0.8547 |
0.8630 |
0.8630 |
-0.0083 |
-0.96% |
| 2024-09-03 |
018404 |
富安达智优量化选股混合型发起式C |
0.8630 |
0.8630 |
0.8584 |
0.8584 |
0.0046 |
0.54% |
| 2024-09-02 |
018404 |
富安达智优量化选股混合型发起式C |
0.8584 |
0.8584 |
0.8700 |
0.8700 |
-0.0116 |
-1.33% |
| 2024-08-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.8700 |
0.8700 |
0.8632 |
0.8632 |
0.0068 |
0.79% |
| 2024-08-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.8632 |
0.8632 |
0.8635 |
0.8635 |
-0.0003 |
-0.03% |
| 2024-08-28 |
018404 |
富安达智优量化选股混合型发起式C |
0.8635 |
0.8635 |
0.8642 |
0.8642 |
-0.0007 |
-0.08% |
| 2024-08-27 |
018404 |
富安达智优量化选股混合型发起式C |
0.8642 |
0.8642 |
0.8706 |
0.8706 |
-0.0064 |
-0.74% |
| 2024-08-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.8706 |
0.8706 |
0.8699 |
0.8699 |
0.0007 |
0.08% |
| 2024-08-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.8699 |
0.8699 |
0.8697 |
0.8697 |
0.0002 |
0.02% |
| 2024-08-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.8697 |
0.8697 |
0.8710 |
0.8710 |
-0.0013 |
-0.15% |
| 2024-08-21 |
018404 |
富安达智优量化选股混合型发起式C |
0.8710 |
0.8710 |
0.8737 |
0.8737 |
-0.0027 |
-0.31% |
| 2024-08-20 |
018404 |
富安达智优量化选股混合型发起式C |
0.8737 |
0.8737 |
0.8815 |
0.8815 |
-0.0078 |
-0.88% |
| 2024-08-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.8815 |
0.8815 |
0.8807 |
0.8807 |
0.0008 |
0.09% |
| 2024-08-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.8807 |
0.8807 |
0.8801 |
0.8801 |
0.0006 |
0.07% |
| 2024-08-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.8801 |
0.8801 |
0.8747 |
0.8747 |
0.0054 |
0.62% |
| 2024-08-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.8747 |
0.8747 |
0.8792 |
0.8792 |
-0.0045 |
-0.51% |
| 2024-08-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.8792 |
0.8792 |
0.8742 |
0.8742 |
0.0050 |
0.57% |
| 2024-08-12 |
018404 |
富安达智优量化选股混合型发起式C |
0.8742 |
0.8742 |
0.8756 |
0.8756 |
-0.0014 |
-0.16% |
| 2024-08-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.8756 |
0.8756 |
0.8775 |
0.8775 |
-0.0019 |
-0.22% |
| 2024-08-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.8775 |
0.8775 |
0.8762 |
0.8762 |
0.0013 |
0.15% |
| 2024-08-07 |
018404 |
富安达智优量化选股混合型发起式C |
0.8762 |
0.8762 |
0.8767 |
0.8767 |
-0.0005 |
-0.06% |
| 2024-08-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.8767 |
0.8767 |
0.8717 |
0.8717 |
0.0050 |
0.57% |
| 2024-08-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.8717 |
0.8717 |
0.8869 |
0.8869 |
-0.0152 |
-1.71% |
| 2024-08-02 |
018404 |
富安达智优量化选股混合型发起式C |
0.8869 |
0.8869 |
0.8972 |
0.8972 |
-0.0103 |
-1.15% |
| 2024-07-31 |
018404 |
富安达智优量化选股混合型发起式C |
0.8999 |
0.8999 |
0.8820 |
0.8820 |
0.0179 |
2.03% |
| 2024-07-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.8820 |
0.8820 |
0.8856 |
0.8856 |
-0.0036 |
-0.41% |
| 2024-07-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.8856 |
0.8856 |
0.8862 |
0.8862 |
-0.0006 |
-0.07% |
| 2024-07-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.8862 |
0.8862 |
0.8764 |
0.8764 |
0.0098 |
1.12% |
| 2024-07-25 |
018404 |
富安达智优量化选股混合型发起式C |
0.8764 |
0.8764 |
0.8822 |
0.8822 |
-0.0058 |
-0.66% |
| 2024-07-24 |
018404 |
富安达智优量化选股混合型发起式C |
0.8822 |
0.8822 |
0.8866 |
0.8866 |
-0.0044 |
-0.50% |
| 2024-07-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.8866 |
0.8866 |
0.9026 |
0.9026 |
-0.0160 |
-1.77% |
| 2024-07-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9026 |
0.9026 |
0.9072 |
0.9072 |
-0.0046 |
-0.51% |
| 2024-07-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.9072 |
0.9072 |
0.9099 |
0.9099 |
-0.0027 |
-0.30% |
| 2024-07-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.9099 |
0.9099 |
0.9060 |
0.9060 |
0.0039 |
0.43% |
| 2024-07-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9060 |
0.9060 |
0.9132 |
0.9132 |
-0.0072 |
-0.79% |
| 2024-07-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9132 |
0.9132 |
0.9106 |
0.9106 |
0.0026 |
0.29% |
| 2024-07-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9106 |
0.9106 |
0.9137 |
0.9137 |
-0.0031 |
-0.34% |
| 2024-07-12 |
018404 |
富安达智优量化选股混合型发起式C |
0.9137 |
0.9137 |
0.9142 |
0.9142 |
-0.0005 |
-0.05% |
| 2024-07-11 |
018404 |
富安达智优量化选股混合型发起式C |
0.9142 |
0.9142 |
0.8991 |
0.8991 |
0.0151 |
1.68% |
| 2024-07-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.8991 |
0.8991 |
0.9035 |
0.9035 |
-0.0044 |
-0.49% |
| 2024-07-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9035 |
0.9035 |
0.8908 |
0.8908 |
0.0127 |
1.43% |
| 2024-07-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.8908 |
0.8908 |
0.8998 |
0.8998 |
-0.0090 |
-1.00% |
| 2024-07-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.8998 |
0.8998 |
0.8991 |
0.8991 |
0.0007 |
0.08% |
| 2024-07-04 |
018404 |
富安达智优量化选股混合型发起式C |
0.8991 |
0.8991 |
0.9051 |
0.9051 |
-0.0060 |
-0.66% |
| 2024-07-03 |
018404 |
富安达智优量化选股混合型发起式C |
0.9051 |
0.9051 |
0.9115 |
0.9115 |
-0.0064 |
-0.70% |
| 2024-07-02 |
018404 |
富安达智优量化选股混合型发起式C |
0.9115 |
0.9115 |
0.9181 |
0.9181 |
-0.0066 |
-0.72% |
| 2024-07-01 |
018404 |
富安达智优量化选股混合型发起式C |
0.9181 |
0.9181 |
0.9098 |
0.9098 |
0.0083 |
0.91% |
| 2024-06-28 |
018404 |
富安达智优量化选股混合型发起式C |
0.9098 |
0.9098 |
0.9048 |
0.9048 |
0.0050 |
0.55% |
| 2024-06-27 |
018404 |
富安达智优量化选股混合型发起式C |
0.9048 |
0.9048 |
0.9168 |
0.9168 |
-0.0120 |
-1.31% |
| 2024-06-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.9168 |
0.9168 |
0.9046 |
0.9046 |
0.0122 |
1.35% |
| 2024-06-25 |
018404 |
富安达智优量化选股混合型发起式C |
0.9046 |
0.9046 |
0.9076 |
0.9076 |
-0.0030 |
-0.33% |
| 2024-06-24 |
018404 |
富安达智优量化选股混合型发起式C |
0.9076 |
0.9076 |
0.9190 |
0.9190 |
-0.0114 |
-1.24% |
| 2024-06-21 |
018404 |
富安达智优量化选股混合型发起式C |
0.9190 |
0.9190 |
0.9201 |
0.9201 |
-0.0011 |
-0.12% |
| 2024-06-20 |
018404 |
富安达智优量化选股混合型发起式C |
0.9201 |
0.9201 |
0.9298 |
0.9298 |
-0.0097 |
-1.04% |
| 2024-06-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.9298 |
0.9298 |
0.9361 |
0.9361 |
-0.0063 |
-0.67% |
| 2024-06-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.9361 |
0.9361 |
0.9294 |
0.9294 |
0.0067 |
0.72% |
| 2024-06-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9294 |
0.9294 |
0.9275 |
0.9275 |
0.0019 |
0.20% |
| 2024-06-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9275 |
0.9275 |
0.9173 |
0.9173 |
0.0102 |
1.11% |
| 2024-06-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.9173 |
0.9173 |
0.9186 |
0.9186 |
-0.0013 |
-0.14% |
| 2024-06-12 |
018404 |
富安达智优量化选股混合型发起式C |
0.9186 |
0.9186 |
0.9151 |
0.9151 |
0.0035 |
0.38% |
| 2024-06-11 |
018404 |
富安达智优量化选股混合型发起式C |
0.9151 |
0.9151 |
0.9169 |
0.9169 |
-0.0018 |
-0.20% |
| 2024-06-07 |
018404 |
富安达智优量化选股混合型发起式C |
0.9169 |
0.9169 |
0.9195 |
0.9195 |
-0.0026 |
-0.28% |
| 2024-06-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.9195 |
0.9195 |
0.9218 |
0.9218 |
-0.0023 |
-0.25% |
| 2024-06-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.9218 |
0.9218 |
0.9334 |
0.9334 |
-0.0116 |
-1.24% |
| 2024-06-04 |
018404 |
富安达智优量化选股混合型发起式C |
0.9334 |
0.9334 |
0.9351 |
0.9351 |
-0.0017 |
-0.18% |
| 2024-06-03 |
018404 |
富安达智优量化选股混合型发起式C |
0.9351 |
0.9351 |
0.9374 |
0.9374 |
-0.0023 |
-0.25% |
| 2024-05-31 |
018404 |
富安达智优量化选股混合型发起式C |
0.9374 |
0.9374 |
0.9377 |
0.9377 |
-0.0003 |
-0.03% |
| 2024-05-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.9377 |
0.9377 |
0.9390 |
0.9390 |
-0.0013 |
-0.14% |
| 2024-05-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.9390 |
0.9390 |
0.9371 |
0.9371 |
0.0019 |
0.20% |
| 2024-05-28 |
018404 |
富安达智优量化选股混合型发起式C |
0.9371 |
0.9371 |
0.9445 |
0.9445 |
-0.0074 |
-0.78% |
| 2024-05-27 |
018404 |
富安达智优量化选股混合型发起式C |
0.9445 |
0.9445 |
0.9386 |
0.9386 |
0.0059 |
0.63% |
| 2024-05-24 |
018404 |
富安达智优量化选股混合型发起式C |
0.9386 |
0.9386 |
0.9459 |
0.9459 |
-0.0073 |
-0.77% |
| 2024-05-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9459 |
0.9459 |
0.9573 |
0.9573 |
-0.0114 |
-1.19% |
| 2024-05-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9573 |
0.9573 |
0.9573 |
0.9573 |
0.0000 |
0.00% |
| 2024-05-21 |
018404 |
富安达智优量化选股混合型发起式C |
0.9573 |
0.9573 |
0.9599 |
0.9599 |
-0.0026 |
-0.27% |
| 2024-05-20 |
018404 |
富安达智优量化选股混合型发起式C |
0.9599 |
0.9599 |
0.9571 |
0.9571 |
0.0028 |
0.29% |
| 2024-05-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9571 |
0.9571 |
0.9511 |
0.9511 |
0.0060 |
0.63% |
| 2024-05-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9511 |
0.9511 |
0.9485 |
0.9485 |
0.0026 |
0.27% |
| 2024-05-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9485 |
0.9485 |
0.9535 |
0.9535 |
-0.0050 |
-0.52% |
| 2024-05-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9535 |
0.9535 |
0.9529 |
0.9529 |
0.0006 |
0.06% |
| 2024-05-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.9529 |
0.9529 |
0.9565 |
0.9565 |
-0.0036 |
-0.38% |
| 2024-05-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.9565 |
0.9565 |
0.9608 |
0.9608 |
-0.0043 |
-0.45% |
| 2024-05-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9608 |
0.9608 |
0.9534 |
0.9534 |
0.0074 |
0.78% |
| 2024-05-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.9534 |
0.9534 |
0.9633 |
0.9633 |
-0.0099 |
-1.03% |
| 2024-05-07 |
018404 |
富安达智优量化选股混合型发起式C |
0.9633 |
0.9633 |
0.9639 |
0.9639 |
-0.0006 |
-0.06% |
| 2024-05-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.9639 |
0.9639 |
0.9517 |
0.9517 |
0.0122 |
1.28% |
| 2024-04-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.9517 |
0.9517 |
0.9489 |
0.9489 |
0.0028 |
0.30% |
| 2024-04-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.9489 |
0.9489 |
0.9416 |
0.9416 |
0.0073 |
0.78% |
| 2024-04-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.9416 |
0.9416 |
0.9334 |
0.9334 |
0.0082 |
0.88% |
| 2024-04-25 |
018404 |
富安达智优量化选股混合型发起式C |
0.9334 |
0.9334 |
0.9332 |
0.9332 |
0.0002 |
0.02% |
| 2024-04-24 |
018404 |
富安达智优量化选股混合型发起式C |
0.9332 |
0.9332 |
0.9246 |
0.9246 |
0.0086 |
0.93% |
| 2024-04-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9246 |
0.9246 |
0.9336 |
0.9336 |
-0.0090 |
-0.96% |
| 2024-04-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9336 |
0.9336 |
0.9431 |
0.9431 |
-0.0095 |
-1.01% |
| 2024-04-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.9431 |
0.9431 |
0.9433 |
0.9433 |
-0.0002 |
-0.02% |
| 2024-04-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.9433 |
0.9433 |
0.9443 |
0.9443 |
-0.0010 |
-0.11% |
| 2024-04-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9443 |
0.9443 |
0.9235 |
0.9235 |
0.0208 |
2.25% |
| 2024-04-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9235 |
0.9235 |
0.9406 |
0.9406 |
-0.0171 |
-1.82% |
| 2024-04-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9406 |
0.9406 |
0.9337 |
0.9337 |
0.0069 |
0.74% |
| 2024-04-12 |
018404 |
富安达智优量化选股混合型发起式C |
0.9337 |
0.9337 |
0.9332 |
0.9332 |
0.0005 |
0.05% |
| 2024-04-11 |
018404 |
富安达智优量化选股混合型发起式C |
0.9332 |
0.9332 |
0.9284 |
0.9284 |
0.0048 |
0.52% |
| 2024-04-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.9284 |
0.9284 |
0.9334 |
0.9334 |
-0.0050 |
-0.54% |
| 2024-04-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9334 |
0.9334 |
0.9350 |
0.9350 |
-0.0016 |
-0.17% |
| 2024-04-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.9350 |
0.9350 |
0.9408 |
0.9408 |
-0.0058 |
-0.62% |
| 2024-04-03 |
018404 |
富安达智优量化选股混合型发起式C |
0.9408 |
0.9408 |
0.9447 |
0.9447 |
-0.0039 |
-0.41% |
| 2024-04-02 |
018404 |
富安达智优量化选股混合型发起式C |
0.9447 |
0.9447 |
0.9479 |
0.9479 |
-0.0032 |
-0.34% |
| 2024-04-01 |
018404 |
富安达智优量化选股混合型发起式C |
0.9479 |
0.9479 |
0.9326 |
0.9326 |
0.0153 |
1.64% |
| 2024-03-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.9326 |
0.9326 |
0.9248 |
0.9248 |
0.0078 |
0.84% |
| 2024-03-28 |
018404 |
富安达智优量化选股混合型发起式C |
0.9248 |
0.9248 |
0.9139 |
0.9139 |
0.0109 |
1.19% |
| 2024-03-27 |
018404 |
富安达智优量化选股混合型发起式C |
0.9139 |
0.9139 |
0.9263 |
0.9263 |
-0.0124 |
-1.34% |
| 2024-03-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.9263 |
0.9263 |
0.9239 |
0.9239 |
0.0024 |
0.26% |
| 2024-03-25 |
018404 |
富安达智优量化选股混合型发起式C |
0.9239 |
0.9239 |
0.9334 |
0.9334 |
-0.0095 |
-1.02% |
| 2024-03-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9334 |
0.9334 |
0.9379 |
0.9379 |
-0.0045 |
-0.48% |
| 2024-03-21 |
018404 |
富安达智优量化选股混合型发起式C |
0.9379 |
0.9379 |
0.9382 |
0.9382 |
-0.0003 |
-0.03% |
| 2024-03-20 |
018404 |
富安达智优量化选股混合型发起式C |
0.9382 |
0.9382 |
0.9347 |
0.9347 |
0.0035 |
0.37% |
| 2024-03-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.9347 |
0.9347 |
0.9388 |
0.9388 |
-0.0041 |
-0.44% |
| 2024-03-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.9388 |
0.9388 |
0.9320 |
0.9320 |
0.0068 |
0.73% |
| 2024-03-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9320 |
0.9320 |
0.9255 |
0.9255 |
0.0065 |
0.70% |
| 2024-03-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9255 |
0.9255 |
0.9274 |
0.9274 |
-0.0019 |
-0.20% |
| 2024-03-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.9274 |
0.9274 |
0.9296 |
0.9296 |
-0.0022 |
-0.24% |
| 2024-03-12 |
018404 |
富安达智优量化选股混合型发起式C |
0.9296 |
0.9296 |
0.9287 |
0.9287 |
0.0009 |
0.10% |
| 2024-03-11 |
018404 |
富安达智优量化选股混合型发起式C |
0.9287 |
0.9287 |
0.9210 |
0.9210 |
0.0077 |
0.84% |
| 2024-03-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.9210 |
0.9210 |
0.9162 |
0.9162 |
0.0048 |
0.52% |
| 2024-03-07 |
018404 |
富安达智优量化选股混合型发起式C |
0.9162 |
0.9162 |
0.9199 |
0.9199 |
-0.0037 |
-0.40% |
| 2024-03-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.9199 |
0.9199 |
0.9195 |
0.9195 |
0.0004 |
0.04% |
| 2024-03-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.9195 |
0.9195 |
0.9263 |
0.9263 |
-0.0068 |
-0.73% |
| 2024-03-04 |
018404 |
富安达智优量化选股混合型发起式C |
0.9263 |
0.9263 |
0.9216 |
0.9216 |
0.0047 |
0.51% |
| 2024-03-01 |
018404 |
富安达智优量化选股混合型发起式C |
0.9216 |
0.9216 |
0.9154 |
0.9154 |
0.0062 |
0.68% |
| 2024-02-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.9154 |
0.9154 |
0.8930 |
0.8930 |
0.0224 |
2.51% |
| 2024-02-28 |
018404 |
富安达智优量化选股混合型发起式C |
0.8930 |
0.8930 |
0.9272 |
0.9272 |
-0.0342 |
-3.69% |
| 2024-02-27 |
018404 |
富安达智优量化选股混合型发起式C |
0.9272 |
0.9272 |
0.9118 |
0.9118 |
0.0154 |
1.69% |
| 2024-02-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.9118 |
0.9118 |
0.9083 |
0.9083 |
0.0035 |
0.39% |
| 2024-02-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9083 |
0.9083 |
0.8966 |
0.8966 |
0.0117 |
1.30% |
| 2024-02-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.8966 |
0.8966 |
0.8862 |
0.8862 |
0.0104 |
1.17% |
| 2024-02-21 |
018404 |
富安达智优量化选股混合型发起式C |
0.8862 |
0.8862 |
0.8764 |
0.8764 |
0.0098 |
1.12% |
| 2024-02-20 |
018404 |
富安达智优量化选股混合型发起式C |
0.8764 |
0.8764 |
0.8727 |
0.8727 |
0.0037 |
0.42% |
| 2024-02-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.8727 |
0.8727 |
0.8587 |
0.8587 |
0.0140 |
1.63% |
