富达悦享红利优选混合A基金净值查询(020493)
今天最新净值
0.9840
0.0052 0.5300%
2025-02-10
盘中实时估值(仅供参考)
0.9600
0.0007 0.0692%
- 累计净值：0.9840
- 成立日期：2024-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9497亿
- 最近资产：8.03亿
- 基金公司：富达基金(中国)
- 基金经理：聂毅翔 周文群
近一季,富达悦享红利优选混合A(020493)基金累计收益率-1.51%
| 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 |
020493 |
富达悦享红利优选混合A |
0.9835 |
0.9835 |
0.9840 |
0.9840 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020493 |
富达悦享红利优选混合A |
0.9840 |
0.9840 |
0.9788 |
0.9788 |
0.0052 |
0.53% |
| 2025-02-06 |
020493 |
富达悦享红利优选混合A |
0.9788 |
0.9788 |
0.9688 |
0.9688 |
0.0100 |
1.03% |
| 2025-02-05 |
020493 |
富达悦享红利优选混合A |
0.9688 |
0.9688 |
0.9784 |
0.9784 |
-0.0096 |
-0.98% |
| 2025-01-27 |
020493 |
富达悦享红利优选混合A |
0.9784 |
0.9784 |
0.9776 |
0.9776 |
0.0008 |
0.08% |
| 2025-01-22 |
020493 |
富达悦享红利优选混合A |
0.9719 |
0.9719 |
0.9801 |
0.9801 |
-0.0082 |
-0.84% |
| 2025-01-14 |
020493 |
富达悦享红利优选混合A |
0.9631 |
0.9631 |
0.9434 |
0.9434 |
0.0197 |
2.09% |
| 2025-01-13 |
020493 |
富达悦享红利优选混合A |
0.9434 |
0.9434 |
0.9478 |
0.9478 |
-0.0044 |
-0.46% |
| 2025-01-10 |
020493 |
富达悦享红利优选混合A |
0.9478 |
0.9478 |
0.9581 |
0.9581 |
-0.0103 |
-1.08% |
| 2025-01-09 |
020493 |
富达悦享红利优选混合A |
0.9581 |
0.9581 |
0.9597 |
0.9597 |
-0.0016 |
-0.17% |
|
|
| 2025-01-08 |
020493 |
富达悦享红利优选混合A |
0.9597 |
0.9597 |
0.9582 |
0.9582 |
0.0015 |
0.16% |
| 2025-01-07 |
020493 |
富达悦享红利优选混合A |
0.9582 |
0.9582 |
0.9544 |
0.9544 |
0.0038 |
0.40% |
| 2025-01-06 |
020493 |
富达悦享红利优选混合A |
0.9544 |
0.9544 |
0.9530 |
0.9530 |
0.0014 |
0.15% |
| 2025-01-03 |
020493 |
富达悦享红利优选混合A |
0.9530 |
0.9530 |
0.9624 |
0.9624 |
-0.0094 |
-0.98% |
| 2025-01-02 |
020493 |
富达悦享红利优选混合A |
0.9624 |
0.9624 |
0.9818 |
0.9818 |
-0.0194 |
-1.98% |
| 2024-12-31 |
020493 |
富达悦享红利优选混合A |
0.9818 |
0.9818 |
0.9874 |
0.9874 |
-0.0056 |
-0.57% |
| 2024-12-26 |
020493 |
富达悦享红利优选混合A |
0.9841 |
0.9841 |
0.9801 |
0.9801 |
0.0040 |
0.41% |
| 2024-12-25 |
020493 |
富达悦享红利优选混合A |
0.9801 |
0.9801 |
0.9812 |
0.9812 |
-0.0011 |
-0.11% |
| 2024-12-24 |
020493 |
富达悦享红利优选混合A |
0.9812 |
0.9812 |
0.9688 |
0.9688 |
0.0124 |
1.28% |
| 2024-12-23 |
020493 |
富达悦享红利优选混合A |
0.9688 |
0.9688 |
0.9703 |
0.9703 |
-0.0015 |
-0.15% |
| 2024-12-20 |
020493 |
富达悦享红利优选混合A |
0.9703 |
0.9703 |
0.9717 |
0.9717 |
-0.0014 |
-0.14% |
| 2024-12-19 |
020493 |
富达悦享红利优选混合A |
0.9717 |
0.9717 |
0.9752 |
0.9752 |
-0.0035 |
-0.36% |
| 2024-12-18 |
020493 |
富达悦享红利优选混合A |
0.9752 |
0.9752 |
0.9706 |
0.9706 |
0.0046 |
0.47% |
| 2024-12-17 |
020493 |
富达悦享红利优选混合A |
0.9706 |
0.9706 |
0.9740 |
0.9740 |
-0.0034 |
-0.35% |
| 2024-12-16 |
020493 |
富达悦享红利优选混合A |
0.9740 |
0.9740 |
0.9811 |
0.9811 |
-0.0071 |
-0.72% |
|
|
| 2024-12-13 |
020493 |
富达悦享红利优选混合A |
0.9811 |
0.9811 |
1.0005 |
1.0005 |
-0.0194 |
-1.94% |
| 2024-12-12 |
020493 |
富达悦享红利优选混合A |
1.0005 |
1.0005 |
0.9889 |
0.9889 |
0.0116 |
1.17% |
| 2024-12-11 |
020493 |
富达悦享红利优选混合A |
0.9889 |
0.9889 |
0.9888 |
0.9888 |
0.0001 |
0.01% |
| 2024-12-10 |
020493 |
富达悦享红利优选混合A |
0.9888 |
0.9888 |
0.9860 |
0.9860 |
0.0028 |
0.28% |
| 2024-12-09 |
020493 |
富达悦享红利优选混合A |
0.9860 |
0.9860 |
0.9794 |
0.9794 |
0.0066 |
0.67% |
| 2024-12-06 |
020493 |
富达悦享红利优选混合A |
0.9794 |
0.9794 |
0.9704 |
0.9704 |
0.0090 |
0.93% |
| 2024-12-05 |
020493 |
富达悦享红利优选混合A |
0.9704 |
0.9704 |
0.9699 |
0.9699 |
0.0005 |
0.05% |
| 2024-12-04 |
020493 |
富达悦享红利优选混合A |
0.9699 |
0.9699 |
0.9726 |
0.9726 |
-0.0027 |
-0.28% |
| 2024-12-03 |
020493 |
富达悦享红利优选混合A |
0.9726 |
0.9726 |
0.9714 |
0.9714 |
0.0012 |
0.12% |
| 2024-12-02 |
020493 |
富达悦享红利优选混合A |
0.9714 |
0.9714 |
0.9661 |
0.9661 |
0.0053 |
0.55% |
| 2024-11-29 |
020493 |
富达悦享红利优选混合A |
0.9661 |
0.9661 |
0.9570 |
0.9570 |
0.0091 |
0.95% |
| 2024-11-28 |
020493 |
富达悦享红利优选混合A |
0.9570 |
0.9570 |
0.9671 |
0.9671 |
-0.0101 |
-1.04% |
| 2024-11-27 |
020493 |
富达悦享红利优选混合A |
0.9671 |
0.9671 |
0.9529 |
0.9529 |
0.0142 |
1.49% |
| 2024-11-26 |
020493 |
富达悦享红利优选混合A |
0.9529 |
0.9529 |
0.9593 |
0.9593 |
-0.0064 |
-0.67% |
| 2024-11-25 |
020493 |
富达悦享红利优选混合A |
0.9593 |
0.9593 |
0.9582 |
0.9582 |
0.0011 |
0.11% |
| 2024-11-22 |
020493 |
富达悦享红利优选混合A |
0.9582 |
0.9582 |
0.9845 |
0.9845 |
-0.0263 |
-2.67% |
| 2024-11-21 |
020493 |
富达悦享红利优选混合A |
0.9845 |
0.9845 |
0.9826 |
0.9826 |
0.0019 |
0.19% |
| 2024-11-20 |
020493 |
富达悦享红利优选混合A |
0.9826 |
0.9826 |
0.9755 |
0.9755 |
0.0071 |
0.73% |
| 2024-11-19 |
020493 |
富达悦享红利优选混合A |
0.9755 |
0.9755 |
0.9642 |
0.9642 |
0.0113 |
1.17% |
| 2024-11-18 |
020493 |
富达悦享红利优选混合A |
0.9642 |
0.9642 |
0.9689 |
0.9689 |
-0.0047 |
-0.49% |
| 2024-11-15 |
020493 |
富达悦享红利优选混合A |
0.9689 |
0.9689 |
0.9830 |
0.9830 |
-0.0141 |
-1.43% |
| 2024-11-14 |
020493 |
富达悦享红利优选混合A |
0.9830 |
0.9830 |
1.0007 |
1.0007 |
-0.0177 |
-1.77% |
| 2024-11-13 |
020493 |
富达悦享红利优选混合A |
1.0007 |
1.0007 |
0.9945 |
0.9945 |
0.0062 |
0.62% |
| 2024-11-12 |
020493 |
富达悦享红利优选混合A |
0.9945 |
0.9945 |
1.0086 |
1.0086 |
-0.0141 |
-1.40% |
| 2024-11-11 |
020493 |
富达悦享红利优选混合A |
1.0086 |
1.0086 |
1.0029 |
1.0029 |
0.0057 |
0.57% |
