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
近一年,富达悦享红利优选混合A(020493)基金累计收益率-1.65%
| 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% |
| 2024-11-08 |
020493 |
富达悦享红利优选混合A |
1.0029 |
1.0029 |
1.0072 |
1.0072 |
-0.0043 |
-0.43% |
| 2024-11-07 |
020493 |
富达悦享红利优选混合A |
1.0072 |
1.0072 |
0.9930 |
0.9930 |
0.0142 |
1.43% |
| 2024-11-06 |
020493 |
富达悦享红利优选混合A |
0.9930 |
0.9930 |
1.0002 |
1.0002 |
-0.0072 |
-0.72% |
| 2024-11-05 |
020493 |
富达悦享红利优选混合A |
1.0002 |
1.0002 |
0.9853 |
0.9853 |
0.0149 |
1.51% |
| 2024-11-04 |
020493 |
富达悦享红利优选混合A |
0.9853 |
0.9853 |
0.9737 |
0.9737 |
0.0116 |
1.19% |
| 2024-11-01 |
020493 |
富达悦享红利优选混合A |
0.9737 |
0.9737 |
0.9713 |
0.9713 |
0.0024 |
0.25% |
| 2024-10-31 |
020493 |
富达悦享红利优选混合A |
0.9713 |
0.9713 |
0.9766 |
0.9766 |
-0.0053 |
-0.54% |
| 2024-10-30 |
020493 |
富达悦享红利优选混合A |
0.9766 |
0.9766 |
0.9875 |
0.9875 |
-0.0109 |
-1.10% |
| 2024-10-29 |
020493 |
富达悦享红利优选混合A |
0.9875 |
0.9875 |
0.9970 |
0.9970 |
-0.0095 |
-0.95% |
| 2024-10-28 |
020493 |
富达悦享红利优选混合A |
0.9970 |
0.9970 |
0.9934 |
0.9934 |
0.0036 |
0.36% |
| 2024-10-25 |
020493 |
富达悦享红利优选混合A |
0.9934 |
0.9934 |
0.9907 |
0.9907 |
0.0027 |
0.27% |
| 2024-10-24 |
020493 |
富达悦享红利优选混合A |
0.9907 |
0.9907 |
0.9954 |
0.9954 |
-0.0047 |
-0.47% |
| 2024-10-23 |
020493 |
富达悦享红利优选混合A |
0.9954 |
0.9954 |
0.9939 |
0.9939 |
0.0015 |
0.15% |
| 2024-10-22 |
020493 |
富达悦享红利优选混合A |
0.9939 |
0.9939 |
0.9892 |
0.9892 |
0.0047 |
0.48% |
| 2024-10-21 |
020493 |
富达悦享红利优选混合A |
0.9892 |
0.9892 |
0.9876 |
0.9876 |
0.0016 |
0.16% |
| 2024-10-18 |
020493 |
富达悦享红利优选混合A |
0.9876 |
0.9876 |
0.9610 |
0.9610 |
0.0266 |
2.77% |
| 2024-10-17 |
020493 |
富达悦享红利优选混合A |
0.9610 |
0.9610 |
0.9689 |
0.9689 |
-0.0079 |
-0.82% |
| 2024-10-16 |
020493 |
富达悦享红利优选混合A |
0.9689 |
0.9689 |
0.9701 |
0.9701 |
-0.0012 |
-0.12% |
| 2024-10-15 |
020493 |
富达悦享红利优选混合A |
0.9701 |
0.9701 |
0.9913 |
0.9913 |
-0.0212 |
-2.14% |
| 2024-10-14 |
020493 |
富达悦享红利优选混合A |
0.9913 |
0.9913 |
0.9720 |
0.9720 |
0.0193 |
1.99% |
| 2024-10-11 |
020493 |
富达悦享红利优选混合A |
0.9720 |
0.9720 |
0.9952 |
0.9952 |
-0.0232 |
-2.33% |
| 2024-10-10 |
020493 |
富达悦享红利优选混合A |
0.9952 |
0.9952 |
0.9766 |
0.9766 |
0.0186 |
1.90% |
| 2024-10-09 |
020493 |
富达悦享红利优选混合A |
0.9766 |
0.9766 |
1.0387 |
1.0387 |
-0.0621 |
-5.98% |
| 2024-10-08 |
020493 |
富达悦享红利优选混合A |
1.0387 |
1.0387 |
1.0101 |
1.0101 |
0.0286 |
2.83% |
| 2024-09-30 |
020493 |
富达悦享红利优选混合A |
1.0101 |
1.0101 |
0.9842 |
0.9842 |
0.0259 |
2.63% |
| 2024-09-27 |
020493 |
富达悦享红利优选混合A |
0.9842 |
0.9842 |
0.9818 |
0.9818 |
0.0024 |
0.24% |
| 2024-09-26 |
020493 |
富达悦享红利优选混合A |
0.9818 |
0.9818 |
0.9706 |
0.9706 |
0.0112 |
1.15% |
| 2024-09-25 |
020493 |
富达悦享红利优选混合A |
0.9706 |
0.9706 |
0.9652 |
0.9652 |
0.0054 |
0.56% |
| 2024-09-24 |
020493 |
富达悦享红利优选混合A |
0.9652 |
0.9652 |
0.9462 |
0.9462 |
0.0190 |
2.01% |
| 2024-09-23 |
020493 |
富达悦享红利优选混合A |
0.9462 |
0.9462 |
0.9421 |
0.9421 |
0.0041 |
0.44% |
| 2024-09-20 |
020493 |
富达悦享红利优选混合A |
0.9421 |
0.9421 |
0.9379 |
0.9379 |
0.0042 |
0.45% |
| 2024-09-19 |
020493 |
富达悦享红利优选混合A |
0.9379 |
0.9379 |
0.9365 |
0.9365 |
0.0014 |
0.15% |
| 2024-09-18 |
020493 |
富达悦享红利优选混合A |
0.9365 |
0.9365 |
0.9297 |
0.9297 |
0.0068 |
0.73% |
| 2024-09-13 |
020493 |
富达悦享红利优选混合A |
0.9297 |
0.9297 |
0.9260 |
0.9260 |
0.0037 |
0.40% |
| 2024-09-12 |
020493 |
富达悦享红利优选混合A |
0.9260 |
0.9260 |
0.9234 |
0.9234 |
0.0026 |
0.28% |
| 2024-09-11 |
020493 |
富达悦享红利优选混合A |
0.9234 |
0.9234 |
0.9330 |
0.9330 |
-0.0096 |
-1.03% |
| 2024-09-10 |
020493 |
富达悦享红利优选混合A |
0.9330 |
0.9330 |
0.9320 |
0.9320 |
0.0010 |
0.11% |
| 2024-09-09 |
020493 |
富达悦享红利优选混合A |
0.9320 |
0.9320 |
0.9406 |
0.9406 |
-0.0086 |
-0.91% |
| 2024-09-06 |
020493 |
富达悦享红利优选混合A |
0.9406 |
0.9406 |
0.9430 |
0.9430 |
-0.0024 |
-0.25% |
| 2024-09-05 |
020493 |
富达悦享红利优选混合A |
0.9430 |
0.9430 |
0.9474 |
0.9474 |
-0.0044 |
-0.46% |
| 2024-09-04 |
020493 |
富达悦享红利优选混合A |
0.9474 |
0.9474 |
0.9532 |
0.9532 |
-0.0058 |
-0.61% |
| 2024-09-03 |
020493 |
富达悦享红利优选混合A |
0.9532 |
0.9532 |
0.9572 |
0.9572 |
-0.0040 |
-0.42% |
| 2024-09-02 |
020493 |
富达悦享红利优选混合A |
0.9572 |
0.9572 |
0.9578 |
0.9578 |
-0.0006 |
-0.06% |
| 2024-08-30 |
020493 |
富达悦享红利优选混合A |
0.9578 |
0.9578 |
0.9594 |
0.9594 |
-0.0016 |
-0.17% |
| 2024-08-29 |
020493 |
富达悦享红利优选混合A |
0.9594 |
0.9594 |
0.9683 |
0.9683 |
-0.0089 |
-0.92% |
| 2024-08-28 |
020493 |
富达悦享红利优选混合A |
0.9683 |
0.9683 |
0.9720 |
0.9720 |
-0.0037 |
-0.38% |
| 2024-08-27 |
020493 |
富达悦享红利优选混合A |
0.9720 |
0.9720 |
0.9672 |
0.9672 |
0.0048 |
0.50% |
| 2024-08-26 |
020493 |
富达悦享红利优选混合A |
0.9672 |
0.9672 |
0.9691 |
0.9691 |
-0.0019 |
-0.20% |
| 2024-08-23 |
020493 |
富达悦享红利优选混合A |
0.9691 |
0.9691 |
0.9678 |
0.9678 |
0.0013 |
0.13% |
| 2024-08-22 |
020493 |
富达悦享红利优选混合A |
0.9678 |
0.9678 |
0.9655 |
0.9655 |
0.0023 |
0.24% |
| 2024-08-21 |
020493 |
富达悦享红利优选混合A |
0.9655 |
0.9655 |
0.9685 |
0.9685 |
-0.0030 |
-0.31% |
| 2024-08-20 |
020493 |
富达悦享红利优选混合A |
0.9685 |
0.9685 |
0.9740 |
0.9740 |
-0.0055 |
-0.56% |
| 2024-08-19 |
020493 |
富达悦享红利优选混合A |
0.9740 |
0.9740 |
0.9723 |
0.9723 |
0.0017 |
0.17% |
| 2024-08-16 |
020493 |
富达悦享红利优选混合A |
0.9723 |
0.9723 |
0.9692 |
0.9692 |
0.0031 |
0.32% |
| 2024-08-15 |
020493 |
富达悦享红利优选混合A |
0.9692 |
0.9692 |
0.9681 |
0.9681 |
0.0011 |
0.11% |
| 2024-08-14 |
020493 |
富达悦享红利优选混合A |
0.9681 |
0.9681 |
0.9681 |
0.9681 |
0.0000 |
0.00% |
| 2024-08-13 |
020493 |
富达悦享红利优选混合A |
0.9681 |
0.9681 |
0.9671 |
0.9671 |
0.0010 |
0.10% |
| 2024-08-12 |
020493 |
富达悦享红利优选混合A |
0.9671 |
0.9671 |
0.9662 |
0.9662 |
0.0009 |
0.09% |
| 2024-08-09 |
020493 |
富达悦享红利优选混合A |
0.9662 |
0.9662 |
0.9666 |
0.9666 |
-0.0004 |
-0.04% |
| 2024-08-08 |
020493 |
富达悦享红利优选混合A |
0.9666 |
0.9666 |
0.9635 |
0.9635 |
0.0031 |
0.32% |
| 2024-08-07 |
020493 |
富达悦享红利优选混合A |
0.9635 |
0.9635 |
0.9585 |
0.9585 |
0.0050 |
0.52% |
| 2024-08-06 |
020493 |
富达悦享红利优选混合A |
0.9585 |
0.9585 |
0.9621 |
0.9621 |
-0.0036 |
-0.37% |
| 2024-08-05 |
020493 |
富达悦享红利优选混合A |
0.9621 |
0.9621 |
0.9705 |
0.9705 |
-0.0084 |
-0.87% |
| 2024-08-02 |
020493 |
富达悦享红利优选混合A |
0.9705 |
0.9705 |
0.9732 |
0.9732 |
-0.0027 |
-0.28% |
| 2024-07-31 |
020493 |
富达悦享红利优选混合A |
0.9729 |
0.9729 |
0.9661 |
0.9661 |
0.0068 |
0.70% |
| 2024-07-30 |
020493 |
富达悦享红利优选混合A |
0.9661 |
0.9661 |
0.9695 |
0.9695 |
-0.0034 |
-0.35% |
| 2024-07-26 |
020493 |
富达悦享红利优选混合A |
0.9695 |
0.9695 |
0.9782 |
0.9782 |
-0.0087 |
-0.89% |
| 2024-07-19 |
020493 |
富达悦享红利优选混合A |
0.9782 |
0.9782 |
0.9875 |
0.9875 |
-0.0093 |
-0.94% |
| 2024-07-12 |
020493 |
富达悦享红利优选混合A |
0.9875 |
0.9875 |
0.9854 |
0.9854 |
0.0021 |
0.21% |
| 2024-07-05 |
020493 |
富达悦享红利优选混合A |
0.9854 |
0.9854 |
0.9835 |
0.9835 |
0.0019 |
0.19% |
| 2024-06-30 |
020493 |
富达悦享红利优选混合A |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 2024-06-28 |
020493 |
富达悦享红利优选混合A |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 2024-06-21 |
020493 |
富达悦享红利优选混合A |
0.9821 |
0.9821 |
0.9857 |
0.9857 |
-0.0036 |
-0.37% |
| 2024-06-14 |
020493 |
富达悦享红利优选混合A |
0.9857 |
0.9857 |
0.9914 |
0.9914 |
-0.0057 |
-0.57% |
| 2024-06-07 |
020493 |
富达悦享红利优选混合A |
0.9914 |
0.9914 |
0.9863 |
0.9863 |
0.0051 |
0.52% |
| 2024-05-31 |
020493 |
富达悦享红利优选混合A |
0.9863 |
0.9863 |
0.9910 |
0.9910 |
-0.0047 |
-0.47% |
| 2024-05-24 |
020493 |
富达悦享红利优选混合A |
0.9910 |
0.9910 |
1.0096 |
1.0096 |
-0.0186 |
-1.84% |
| 2024-05-17 |
020493 |
富达悦享红利优选混合A |
1.0096 |
1.0096 |
1.0029 |
1.0029 |
0.0067 |
0.67% |
| 2024-05-10 |
020493 |
富达悦享红利优选混合A |
1.0029 |
1.0029 |
1.0000 |
1.0000 |
0.0029 |
0.29% |
