富达传承6个月股票A基金净值查询(017931)
今天最新净值
1.3141
0.0031 0.24%
2025-12-16
盘中实时估值(仅供参考)
1.2998
-0.0143 -1.0901%
- 累计净值：1.3141
- 成立日期：2023-04-25
- 基金类型：股票型
- 成立份额：
- 最近份额：6.6750亿
- 最近资产：2.56亿元
- 基金公司：富达基金管理(中国)
- 基金经理：周文群 张笑牧
近一季,富达传承6个月股票A(017931)基金累计收益率-0.48%
| 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 |
| 2025-12-16 |
017931 |
富达传承6个月股票A |
1.2917 |
1.2917 |
1.3141 |
1.3141 |
-0.0224 |
-1.70% |
| 2025-12-15 |
017931 |
富达传承6个月股票A |
1.3141 |
1.3141 |
1.3110 |
1.3110 |
0.0031 |
0.24% |
| 2025-12-12 |
017931 |
富达传承6个月股票A |
1.3110 |
1.3110 |
1.2783 |
1.2783 |
0.0327 |
2.56% |
| 2025-12-11 |
017931 |
富达传承6个月股票A |
1.2783 |
1.2783 |
1.2652 |
1.2652 |
0.0131 |
1.04% |
| 2025-12-10 |
017931 |
富达传承6个月股票A |
1.2652 |
1.2652 |
1.2594 |
1.2594 |
0.0058 |
0.46% |
| 2025-12-09 |
017931 |
富达传承6个月股票A |
1.2594 |
1.2594 |
1.2674 |
1.2674 |
-0.0080 |
-0.63% |
| 2025-12-08 |
017931 |
富达传承6个月股票A |
1.2674 |
1.2674 |
1.2630 |
1.2630 |
0.0044 |
0.35% |
| 2025-12-05 |
017931 |
富达传承6个月股票A |
1.2630 |
1.2630 |
1.2304 |
1.2304 |
0.0326 |
2.65% |
| 2025-12-04 |
017931 |
富达传承6个月股票A |
1.2304 |
1.2304 |
1.2138 |
1.2138 |
0.0166 |
1.37% |
| 2025-12-03 |
017931 |
富达传承6个月股票A |
1.2138 |
1.2138 |
1.2433 |
1.2433 |
-0.0295 |
-2.43% |
|
|
| 2025-12-02 |
017931 |
富达传承6个月股票A |
1.2433 |
1.2433 |
1.2473 |
1.2473 |
-0.0040 |
-0.32% |
| 2025-12-01 |
017931 |
富达传承6个月股票A |
1.2473 |
1.2473 |
1.2455 |
1.2455 |
0.0018 |
0.14% |
| 2025-11-28 |
017931 |
富达传承6个月股票A |
1.2455 |
1.2455 |
1.2314 |
1.2314 |
0.0141 |
1.15% |
| 2025-11-27 |
017931 |
富达传承6个月股票A |
1.2314 |
1.2314 |
1.2224 |
1.2224 |
0.0090 |
0.74% |
| 2025-11-26 |
017931 |
富达传承6个月股票A |
1.2224 |
1.2224 |
1.2196 |
1.2196 |
0.0028 |
0.23% |
| 2025-11-25 |
017931 |
富达传承6个月股票A |
1.2196 |
1.2196 |
1.2054 |
1.2054 |
0.0142 |
1.18% |
| 2025-11-24 |
017931 |
富达传承6个月股票A |
1.2054 |
1.2054 |
1.1812 |
1.1812 |
0.0242 |
2.05% |
| 2025-11-21 |
017931 |
富达传承6个月股票A |
1.1812 |
1.1812 |
1.2266 |
1.2266 |
-0.0454 |
-3.70% |
| 2025-11-20 |
017931 |
富达传承6个月股票A |
1.2266 |
1.2266 |
1.2386 |
1.2386 |
-0.0120 |
-0.97% |
| 2025-11-19 |
017931 |
富达传承6个月股票A |
1.2386 |
1.2386 |
1.2519 |
1.2519 |
-0.0133 |
-1.06% |
| 2025-11-18 |
017931 |
富达传承6个月股票A |
1.2519 |
1.2519 |
1.2738 |
1.2738 |
-0.0219 |
-1.72% |
| 2025-11-17 |
017931 |
富达传承6个月股票A |
1.2738 |
1.2738 |
1.2815 |
1.2815 |
-0.0077 |
-0.60% |
| 2025-11-14 |
017931 |
富达传承6个月股票A |
1.2815 |
1.2815 |
1.3187 |
1.3187 |
-0.0372 |
-2.82% |
| 2025-11-13 |
017931 |
富达传承6个月股票A |
1.3187 |
1.3187 |
1.2993 |
1.2993 |
0.0194 |
1.49% |
| 2025-11-12 |
017931 |
富达传承6个月股票A |
1.2993 |
1.2993 |
1.3130 |
1.3130 |
-0.0137 |
-1.04% |
|
|
| 2025-11-11 |
017931 |
富达传承6个月股票A |
1.3130 |
1.3130 |
1.3206 |
1.3206 |
-0.0076 |
-0.58% |
| 2025-11-10 |
017931 |
富达传承6个月股票A |
1.3206 |
1.3206 |
1.3248 |
1.3248 |
-0.0042 |
-0.32% |
| 2025-11-07 |
017931 |
富达传承6个月股票A |
1.3248 |
1.3248 |
1.3334 |
1.3334 |
-0.0086 |
-0.64% |
| 2025-11-06 |
017931 |
富达传承6个月股票A |
1.3334 |
1.3334 |
1.3052 |
1.3052 |
0.0282 |
2.16% |
| 2025-11-05 |
017931 |
富达传承6个月股票A |
1.3052 |
1.3052 |
1.3014 |
1.3014 |
0.0038 |
0.29% |
| 2025-11-04 |
017931 |
富达传承6个月股票A |
1.3014 |
1.3014 |
1.3399 |
1.3399 |
-0.0385 |
-2.87% |
| 2025-11-03 |
017931 |
富达传承6个月股票A |
1.3399 |
1.3399 |
1.3371 |
1.3371 |
0.0028 |
0.21% |
| 2025-10-31 |
017931 |
富达传承6个月股票A |
1.3371 |
1.3371 |
1.3649 |
1.3649 |
-0.0278 |
-2.04% |
| 2025-10-30 |
017931 |
富达传承6个月股票A |
1.3649 |
1.3649 |
1.3720 |
1.3720 |
-0.0071 |
-0.52% |
| 2025-10-29 |
017931 |
富达传承6个月股票A |
1.3720 |
1.3720 |
1.3621 |
1.3621 |
0.0099 |
0.73% |
| 2025-10-28 |
017931 |
富达传承6个月股票A |
1.3621 |
1.3621 |
1.3680 |
1.3680 |
-0.0059 |
-0.43% |
| 2025-10-27 |
017931 |
富达传承6个月股票A |
1.3680 |
1.3680 |
1.3497 |
1.3497 |
0.0183 |
1.36% |
| 2025-10-24 |
017931 |
富达传承6个月股票A |
1.3497 |
1.3497 |
1.3138 |
1.3138 |
0.0359 |
2.73% |
| 2025-10-23 |
017931 |
富达传承6个月股票A |
1.3138 |
1.3138 |
1.3287 |
1.3287 |
-0.0149 |
-1.12% |
| 2025-10-22 |
017931 |
富达传承6个月股票A |
1.3287 |
1.3287 |
1.3442 |
1.3442 |
-0.0155 |
-1.15% |
| 2025-10-21 |
017931 |
富达传承6个月股票A |
1.3442 |
1.3442 |
1.3289 |
1.3289 |
0.0153 |
1.15% |
| 2025-10-20 |
017931 |
富达传承6个月股票A |
1.3289 |
1.3289 |
1.2929 |
1.2929 |
0.0360 |
2.78% |
| 2025-10-17 |
017931 |
富达传承6个月股票A |
1.2929 |
1.2929 |
1.3566 |
1.3566 |
-0.0637 |
-4.70% |
| 2025-10-16 |
017931 |
富达传承6个月股票A |
1.3566 |
1.3566 |
1.3718 |
1.3718 |
-0.0152 |
-1.11% |
| 2025-10-15 |
017931 |
富达传承6个月股票A |
1.3718 |
1.3718 |
1.3332 |
1.3332 |
0.0386 |
2.90% |
| 2025-10-14 |
017931 |
富达传承6个月股票A |
1.3332 |
1.3332 |
1.3909 |
1.3909 |
-0.0577 |
-4.15% |
| 2025-10-13 |
017931 |
富达传承6个月股票A |
1.3909 |
1.3909 |
1.3818 |
1.3818 |
0.0091 |
0.66% |
| 2025-10-10 |
017931 |
富达传承6个月股票A |
1.3818 |
1.3818 |
1.4374 |
1.4374 |
-0.0556 |
-3.87% |
| 2025-10-09 |
017931 |
富达传承6个月股票A |
1.4374 |
1.4374 |
1.4457 |
1.4457 |
-0.0083 |
-0.57% |
| 2025-09-30 |
017931 |
富达传承6个月股票A |
1.4457 |
1.4457 |
1.3994 |
1.3994 |
0.0463 |
3.31% |
| 2025-09-29 |
017931 |
富达传承6个月股票A |
1.3994 |
1.3994 |
1.3625 |
1.3625 |
0.0369 |
2.71% |
| 2025-09-26 |
017931 |
富达传承6个月股票A |
1.3625 |
1.3625 |
1.3935 |
1.3935 |
-0.0310 |
-2.22% |
| 2025-09-25 |
017931 |
富达传承6个月股票A |
1.3935 |
1.3935 |
1.3720 |
1.3720 |
0.0215 |
1.57% |
| 2025-09-24 |
017931 |
富达传承6个月股票A |
1.3720 |
1.3720 |
1.3515 |
1.3515 |
0.0205 |
1.52% |
| 2025-09-23 |
017931 |
富达传承6个月股票A |
1.3515 |
1.3515 |
1.3567 |
1.3567 |
-0.0052 |
-0.38% |
| 2025-09-22 |
017931 |
富达传承6个月股票A |
1.3567 |
1.3567 |
1.3438 |
1.3438 |
0.0129 |
0.96% |
| 2025-09-19 |
017931 |
富达传承6个月股票A |
1.3438 |
1.3438 |
1.3512 |
1.3512 |
-0.0074 |
-0.55% |
| 2025-09-18 |
017931 |
富达传承6个月股票A |
1.3512 |
1.3512 |
1.3589 |
1.3589 |
-0.0077 |
-0.57% |
| 2025-09-17 |
017931 |
富达传承6个月股票A |
1.3589 |
1.3589 |
1.3308 |
1.3308 |
0.0281 |
2.11% |
