富安达产业优选混合A基金净值查询(017048)
今天最新净值
0.6794
0.0250 3.8200%
2024-04-26
盘中实时估值(仅供参考)
0.6687
0.0143 2.1884%
- 累计净值：0.6794
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：富安达基金
- 基金经理：李守峰 杨红
近一季,富安达产业优选混合A(017048)基金累计收益率2.95%
| 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 |
| 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% |
| 2024-02-02 |
017048 |
富安达产业优选混合A |
0.6039 |
0.6039 |
0.6024 |
0.6024 |
0.0015 |
0.25% |
| 2024-02-01 |
017048 |
富安达产业优选混合A |
0.6024 |
0.6024 |
0.6073 |
0.6073 |
-0.0049 |
-0.81% |
| 2024-01-31 |
017048 |
富安达产业优选混合A |
0.6073 |
0.6073 |
0.6148 |
0.6148 |
-0.0075 |
-1.22% |
| 2024-01-30 |
017048 |
富安达产业优选混合A |
0.6148 |
0.6148 |
0.6253 |
0.6253 |
-0.0105 |
-1.68% |
| 2024-01-29 |
017048 |
富安达产业优选混合A |
0.6253 |
0.6253 |
0.6349 |
0.6349 |
-0.0096 |
-1.51% |
