富达传承6个月股票A基金净值查询(017931)
今天最新净值
1.2917
-0.0224 -1.70%
2025-12-17
盘中实时估值(仅供参考)
1.2969
-0.0006 -0.0441%
- 累计净值：1.2917
- 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
今年以来,富达传承6个月股票A(017931)基金累计收益率27.97%
| 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 |
| 2025-12-17 |
017931 |
富达传承6个月股票A |
1.2975 |
1.2975 |
1.2917 |
1.2917 |
0.0058 |
0.45% |
| 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% |
| 2025-09-16 |
017931 |
富达传承6个月股票A |
1.3308 |
1.3308 |
1.3205 |
1.3205 |
0.0103 |
0.78% |
| 2025-09-15 |
017931 |
富达传承6个月股票A |
1.3205 |
1.3205 |
1.3346 |
1.3346 |
-0.0141 |
-1.06% |
| 2025-09-12 |
017931 |
富达传承6个月股票A |
1.3346 |
1.3346 |
1.3307 |
1.3307 |
0.0039 |
0.29% |
| 2025-09-11 |
017931 |
富达传承6个月股票A |
1.3307 |
1.3307 |
1.3094 |
1.3094 |
0.0213 |
1.63% |
| 2025-09-10 |
017931 |
富达传承6个月股票A |
1.3094 |
1.3094 |
1.3117 |
1.3117 |
-0.0023 |
-0.18% |
| 2025-09-09 |
017931 |
富达传承6个月股票A |
1.3117 |
1.3117 |
1.3413 |
1.3413 |
-0.0296 |
-2.21% |
| 2025-09-08 |
017931 |
富达传承6个月股票A |
1.3413 |
1.3413 |
1.3166 |
1.3166 |
0.0247 |
1.88% |
| 2025-09-05 |
017931 |
富达传承6个月股票A |
1.3166 |
1.3166 |
1.2682 |
1.2682 |
0.0484 |
3.82% |
| 2025-09-04 |
017931 |
富达传承6个月股票A |
1.2682 |
1.2682 |
1.3085 |
1.3085 |
-0.0403 |
-3.08% |
| 2025-09-03 |
017931 |
富达传承6个月股票A |
1.3085 |
1.3085 |
1.3344 |
1.3344 |
-0.0259 |
-1.94% |
| 2025-09-02 |
017931 |
富达传承6个月股票A |
1.3344 |
1.3344 |
1.3649 |
1.3649 |
-0.0305 |
-2.23% |
| 2025-09-01 |
017931 |
富达传承6个月股票A |
1.3649 |
1.3649 |
1.3589 |
1.3589 |
0.0060 |
0.44% |
| 2025-08-29 |
017931 |
富达传承6个月股票A |
1.3589 |
1.3589 |
1.3648 |
1.3648 |
-0.0059 |
-0.43% |
| 2025-08-28 |
017931 |
富达传承6个月股票A |
1.3648 |
1.3648 |
1.3406 |
1.3406 |
0.0242 |
1.81% |
| 2025-08-27 |
017931 |
富达传承6个月股票A |
1.3406 |
1.3406 |
1.3606 |
1.3606 |
-0.0200 |
-1.47% |
| 2025-08-26 |
017931 |
富达传承6个月股票A |
1.3606 |
1.3606 |
1.3731 |
1.3731 |
-0.0125 |
-0.91% |
| 2025-08-25 |
017931 |
富达传承6个月股票A |
1.3731 |
1.3731 |
1.3471 |
1.3471 |
0.0260 |
1.93% |
| 2025-08-22 |
017931 |
富达传承6个月股票A |
1.3471 |
1.3471 |
1.3103 |
1.3103 |
0.0368 |
2.81% |
| 2025-08-21 |
017931 |
富达传承6个月股票A |
1.3103 |
1.3103 |
1.3102 |
1.3102 |
0.0001 |
0.01% |
| 2025-08-20 |
017931 |
富达传承6个月股票A |
1.3102 |
1.3102 |
1.3075 |
1.3075 |
0.0027 |
0.21% |
| 2025-08-19 |
017931 |
富达传承6个月股票A |
1.3075 |
1.3075 |
1.3186 |
1.3186 |
-0.0111 |
-0.84% |
| 2025-08-18 |
017931 |
富达传承6个月股票A |
1.3186 |
1.3186 |
1.3047 |
1.3047 |
0.0139 |
1.07% |
| 2025-08-15 |
017931 |
富达传承6个月股票A |
1.3047 |
1.3047 |
1.2863 |
1.2863 |
0.0184 |
1.43% |
| 2025-08-14 |
017931 |
富达传承6个月股票A |
1.2863 |
1.2863 |
1.2995 |
1.2995 |
-0.0132 |
-1.02% |
| 2025-08-13 |
017931 |
富达传承6个月股票A |
1.2995 |
1.2995 |
1.2652 |
1.2652 |
0.0343 |
2.71% |
| 2025-08-12 |
017931 |
富达传承6个月股票A |
1.2652 |
1.2652 |
1.2762 |
1.2762 |
-0.0110 |
-0.86% |
| 2025-08-11 |
017931 |
富达传承6个月股票A |
1.2762 |
1.2762 |
1.2674 |
1.2674 |
0.0088 |
0.69% |
| 2025-08-08 |
017931 |
富达传承6个月股票A |
1.2674 |
1.2674 |
1.2734 |
1.2734 |
-0.0060 |
-0.47% |
| 2025-08-07 |
017931 |
富达传承6个月股票A |
1.2734 |
1.2734 |
1.2750 |
1.2750 |
-0.0016 |
-0.13% |
| 2025-08-06 |
017931 |
富达传承6个月股票A |
1.2750 |
1.2750 |
1.2478 |
1.2478 |
0.0272 |
2.18% |
| 2025-08-05 |
017931 |
富达传承6个月股票A |
1.2478 |
1.2478 |
1.2335 |
1.2335 |
0.0143 |
1.16% |
| 2025-08-04 |
017931 |
富达传承6个月股票A |
1.2335 |
1.2335 |
1.1967 |
1.1967 |
0.0368 |
3.08% |
| 2025-08-01 |
017931 |
富达传承6个月股票A |
1.1967 |
1.1967 |
1.2180 |
1.2180 |
-0.0213 |
-1.75% |
| 2025-07-31 |
017931 |
富达传承6个月股票A |
1.2180 |
1.2180 |
1.2197 |
1.2197 |
-0.0017 |
-0.14% |
| 2025-07-30 |
017931 |
富达传承6个月股票A |
1.2197 |
1.2197 |
1.2376 |
1.2376 |
-0.0179 |
-1.45% |
| 2025-07-29 |
017931 |
富达传承6个月股票A |
1.2376 |
1.2376 |
1.2260 |
1.2260 |
0.0116 |
0.95% |
| 2025-07-28 |
017931 |
富达传承6个月股票A |
1.2260 |
1.2260 |
1.2169 |
1.2169 |
0.0091 |
0.75% |
| 2025-07-25 |
017931 |
富达传承6个月股票A |
1.2169 |
1.2169 |
1.2116 |
1.2116 |
0.0053 |
0.44% |
| 2025-07-24 |
017931 |
富达传承6个月股票A |
1.2116 |
1.2116 |
1.1956 |
1.1956 |
0.0160 |
1.34% |
| 2025-07-23 |
017931 |
富达传承6个月股票A |
1.1956 |
1.1956 |
1.1879 |
1.1879 |
0.0077 |
0.65% |
| 2025-07-22 |
017931 |
富达传承6个月股票A |
1.1879 |
1.1879 |
1.1982 |
1.1982 |
-0.0103 |
-0.86% |
| 2025-07-21 |
017931 |
富达传承6个月股票A |
1.1982 |
1.1982 |
1.1955 |
1.1955 |
0.0027 |
0.23% |
| 2025-07-18 |
017931 |
富达传承6个月股票A |
1.1955 |
1.1955 |
1.1880 |
1.1880 |
0.0075 |
0.63% |
| 2025-07-17 |
017931 |
富达传承6个月股票A |
1.1880 |
1.1880 |
1.1701 |
1.1701 |
0.0179 |
1.53% |
| 2025-07-16 |
017931 |
富达传承6个月股票A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2025-07-15 |
017931 |
富达传承6个月股票A |
1.1700 |
1.1700 |
1.1613 |
1.1613 |
0.0087 |
0.75% |
| 2025-07-14 |
017931 |
富达传承6个月股票A |
1.1613 |
1.1613 |
1.1529 |
1.1529 |
0.0084 |
0.73% |
| 2025-07-11 |
017931 |
富达传承6个月股票A |
1.1529 |
1.1529 |
1.1461 |
1.1461 |
0.0068 |
0.59% |
| 2025-07-10 |
017931 |
富达传承6个月股票A |
1.1461 |
1.1461 |
1.1527 |
1.1527 |
-0.0066 |
-0.57% |
| 2025-07-09 |
017931 |
富达传承6个月股票A |
1.1527 |
1.1527 |
1.1562 |
1.1562 |
-0.0035 |
-0.30% |
| 2025-07-08 |
017931 |
富达传承6个月股票A |
1.1562 |
1.1562 |
1.1318 |
1.1318 |
0.0244 |
2.16% |
| 2025-07-07 |
017931 |
富达传承6个月股票A |
1.1318 |
1.1318 |
1.1322 |
1.1322 |
-0.0004 |
-0.04% |
| 2025-07-04 |
017931 |
富达传承6个月股票A |
1.1322 |
1.1322 |
1.1402 |
1.1402 |
-0.0080 |
-0.70% |
| 2025-07-03 |
017931 |
富达传承6个月股票A |
1.1402 |
1.1402 |
1.1472 |
1.1472 |
-0.0070 |
-0.61% |
| 2025-07-02 |
017931 |
富达传承6个月股票A |
1.1472 |
1.1472 |
1.1657 |
1.1657 |
-0.0185 |
-1.59% |
| 2025-07-01 |
017931 |
富达传承6个月股票A |
1.1657 |
1.1657 |
1.1714 |
1.1714 |
-0.0057 |
-0.49% |
| 2025-06-30 |
017931 |
富达传承6个月股票A |
1.1714 |
1.1714 |
1.1487 |
1.1487 |
0.0227 |
1.98% |
| 2025-06-27 |
017931 |
富达传承6个月股票A |
1.1487 |
1.1487 |
1.1408 |
1.1408 |
0.0079 |
0.69% |
| 2025-06-26 |
017931 |
富达传承6个月股票A |
1.1408 |
1.1408 |
1.1396 |
1.1396 |
0.0012 |
0.11% |
| 2025-06-25 |
017931 |
富达传承6个月股票A |
1.1396 |
1.1396 |
1.1204 |
1.1204 |
0.0192 |
1.71% |
| 2025-06-24 |
017931 |
富达传承6个月股票A |
1.1204 |
1.1204 |
1.1006 |
1.1006 |
0.0198 |
1.80% |
| 2025-06-23 |
017931 |
富达传承6个月股票A |
1.1006 |
1.1006 |
1.0918 |
1.0918 |
0.0088 |
0.81% |
| 2025-06-20 |
017931 |
富达传承6个月股票A |
1.0918 |
1.0918 |
1.1011 |
1.1011 |
-0.0093 |
-0.84% |
| 2025-06-19 |
017931 |
富达传承6个月股票A |
1.1011 |
1.1011 |
1.1250 |
1.1250 |
-0.0239 |
-2.12% |
| 2025-06-18 |
017931 |
富达传承6个月股票A |
1.1250 |
1.1250 |
1.1234 |
1.1234 |
0.0016 |
0.14% |
| 2025-06-17 |
017931 |
富达传承6个月股票A |
1.1234 |
1.1234 |
1.1310 |
1.1310 |
-0.0076 |
-0.67% |
| 2025-06-16 |
017931 |
富达传承6个月股票A |
1.1310 |
1.1310 |
1.1145 |
1.1145 |
0.0165 |
1.48% |
| 2025-06-13 |
017931 |
富达传承6个月股票A |
1.1145 |
1.1145 |
1.1243 |
1.1243 |
-0.0098 |
-0.87% |
| 2025-06-12 |
017931 |
富达传承6个月股票A |
1.1243 |
1.1243 |
1.1272 |
1.1272 |
-0.0029 |
-0.26% |
| 2025-06-11 |
017931 |
富达传承6个月股票A |
1.1272 |
1.1272 |
1.1259 |
1.1259 |
0.0013 |
0.12% |
| 2025-06-10 |
017931 |
富达传承6个月股票A |
1.1259 |
1.1259 |
1.1318 |
1.1318 |
-0.0059 |
-0.52% |
| 2025-06-09 |
017931 |
富达传承6个月股票A |
1.1318 |
1.1318 |
1.1110 |
1.1110 |
0.0208 |
1.87% |
| 2025-06-06 |
017931 |
富达传承6个月股票A |
1.1110 |
1.1110 |
1.1173 |
1.1173 |
-0.0063 |
-0.56% |
| 2025-06-05 |
017931 |
富达传承6个月股票A |
1.1173 |
1.1173 |
1.1042 |
1.1042 |
0.0131 |
1.19% |
| 2025-06-04 |
017931 |
富达传承6个月股票A |
1.1042 |
1.1042 |
1.0956 |
1.0956 |
0.0086 |
0.78% |
| 2025-06-03 |
017931 |
富达传承6个月股票A |
1.0956 |
1.0956 |
1.0913 |
1.0913 |
0.0043 |
0.39% |
| 2025-05-30 |
017931 |
富达传承6个月股票A |
1.0913 |
1.0913 |
1.1115 |
1.1115 |
-0.0202 |
-1.82% |
| 2025-05-29 |
017931 |
富达传承6个月股票A |
1.1115 |
1.1115 |
1.0865 |
1.0865 |
0.0250 |
2.30% |
| 2025-05-28 |
017931 |
富达传承6个月股票A |
1.0865 |
1.0865 |
1.0937 |
1.0937 |
-0.0072 |
-0.66% |
| 2025-05-27 |
017931 |
富达传承6个月股票A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-05-26 |
017931 |
富达传承6个月股票A |
1.0935 |
1.0935 |
1.0917 |
1.0917 |
0.0018 |
0.16% |
| 2025-05-23 |
017931 |
富达传承6个月股票A |
1.0917 |
1.0917 |
1.0941 |
1.0941 |
-0.0024 |
-0.22% |
| 2025-05-22 |
017931 |
富达传承6个月股票A |
1.0941 |
1.0941 |
1.0987 |
1.0987 |
-0.0046 |
-0.42% |
| 2025-05-21 |
017931 |
富达传承6个月股票A |
1.0987 |
1.0987 |
1.0942 |
1.0942 |
0.0045 |
0.41% |
| 2025-05-20 |
017931 |
富达传承6个月股票A |
1.0942 |
1.0942 |
1.0806 |
1.0806 |
0.0136 |
1.26% |
| 2025-05-19 |
017931 |
富达传承6个月股票A |
1.0806 |
1.0806 |
1.0847 |
1.0847 |
-0.0041 |
-0.38% |
| 2025-05-16 |
017931 |
富达传承6个月股票A |
1.0847 |
1.0847 |
1.0781 |
1.0781 |
0.0066 |
0.61% |
| 2025-05-15 |
017931 |
富达传承6个月股票A |
1.0781 |
1.0781 |
1.0975 |
1.0975 |
-0.0194 |
-1.77% |
| 2025-05-14 |
017931 |
富达传承6个月股票A |
1.0975 |
1.0975 |
1.0979 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017931 |
富达传承6个月股票A |
1.0979 |
1.0979 |
1.1063 |
1.1063 |
-0.0084 |
-0.76% |
| 2025-05-12 |
017931 |
富达传承6个月股票A |
1.1063 |
1.1063 |
1.0794 |
1.0794 |
0.0269 |
2.49% |
| 2025-05-09 |
017931 |
富达传承6个月股票A |
1.0794 |
1.0794 |
1.0895 |
1.0895 |
-0.0101 |
-0.93% |
| 2025-05-08 |
017931 |
富达传承6个月股票A |
1.0895 |
1.0895 |
1.0753 |
1.0753 |
0.0142 |
1.32% |
| 2025-05-07 |
017931 |
富达传承6个月股票A |
1.0753 |
1.0753 |
1.0727 |
1.0727 |
0.0026 |
0.24% |
| 2025-05-06 |
017931 |
富达传承6个月股票A |
1.0727 |
1.0727 |
1.0589 |
1.0589 |
0.0138 |
1.30% |
| 2025-04-30 |
017931 |
富达传承6个月股票A |
1.0589 |
1.0589 |
1.0402 |
1.0402 |
0.0187 |
1.80% |
| 2025-04-29 |
017931 |
富达传承6个月股票A |
1.0402 |
1.0402 |
1.0374 |
1.0374 |
0.0028 |
0.27% |
| 2025-04-28 |
017931 |
富达传承6个月股票A |
1.0374 |
1.0374 |
1.0455 |
1.0455 |
-0.0081 |
-0.77% |
| 2025-04-25 |
017931 |
富达传承6个月股票A |
1.0455 |
1.0455 |
1.0445 |
1.0445 |
0.0010 |
0.10% |
| 2025-04-24 |
017931 |
富达传承6个月股票A |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-04-23 |
017931 |
富达传承6个月股票A |
1.0450 |
1.0450 |
1.0323 |
1.0323 |
0.0127 |
1.23% |
| 2025-04-22 |
017931 |
富达传承6个月股票A |
1.0323 |
1.0323 |
1.0295 |
1.0295 |
0.0028 |
0.27% |
| 2025-04-21 |
017931 |
富达传承6个月股票A |
1.0295 |
1.0295 |
1.0128 |
1.0128 |
0.0167 |
1.65% |
| 2025-04-18 |
017931 |
富达传承6个月股票A |
1.0128 |
1.0128 |
1.0181 |
1.0181 |
-0.0053 |
-0.52% |
| 2025-04-17 |
017931 |
富达传承6个月股票A |
1.0181 |
1.0181 |
1.0086 |
1.0086 |
0.0095 |
0.94% |
| 2025-04-16 |
017931 |
富达传承6个月股票A |
1.0086 |
1.0086 |
1.0241 |
1.0241 |
-0.0155 |
-1.51% |
| 2025-04-15 |
017931 |
富达传承6个月股票A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-04-14 |
017931 |
富达传承6个月股票A |
1.0240 |
1.0240 |
1.0161 |
1.0161 |
0.0079 |
0.78% |
| 2025-04-11 |
017931 |
富达传承6个月股票A |
1.0161 |
1.0161 |
0.9919 |
0.9919 |
0.0242 |
2.44% |
| 2025-04-10 |
017931 |
富达传承6个月股票A |
0.9919 |
0.9919 |
0.9743 |
0.9743 |
0.0176 |
1.81% |
| 2025-04-09 |
017931 |
富达传承6个月股票A |
0.9743 |
0.9743 |
0.9372 |
0.9372 |
0.0371 |
3.96% |
| 2025-04-08 |
017931 |
富达传承6个月股票A |
0.9372 |
0.9372 |
0.9207 |
0.9207 |
0.0165 |
1.79% |
| 2025-04-07 |
017931 |
富达传承6个月股票A |
0.9207 |
0.9207 |
1.0601 |
1.0601 |
-0.1394 |
-13.15% |
| 2025-04-03 |
017931 |
富达传承6个月股票A |
1.0601 |
1.0601 |
1.0878 |
1.0878 |
-0.0277 |
-2.55% |
| 2025-04-02 |
017931 |
富达传承6个月股票A |
1.0878 |
1.0878 |
1.0919 |
1.0919 |
-0.0041 |
-0.38% |
| 2025-04-01 |
017931 |
富达传承6个月股票A |
1.0919 |
1.0919 |
1.0766 |
1.0766 |
0.0153 |
1.42% |
| 2025-03-31 |
017931 |
富达传承6个月股票A |
1.0766 |
1.0766 |
1.0913 |
1.0913 |
-0.0147 |
-1.35% |
| 2025-03-28 |
017931 |
富达传承6个月股票A |
1.0913 |
1.0913 |
1.0993 |
1.0993 |
-0.0080 |
-0.73% |
| 2025-03-27 |
017931 |
富达传承6个月股票A |
1.0993 |
1.0993 |
1.0984 |
1.0984 |
0.0009 |
0.08% |
| 2025-03-26 |
017931 |
富达传承6个月股票A |
1.0984 |
1.0984 |
1.0916 |
1.0916 |
0.0068 |
0.62% |
| 2025-03-25 |
017931 |
富达传承6个月股票A |
1.0916 |
1.0916 |
1.1103 |
1.1103 |
-0.0187 |
-1.68% |
| 2025-03-24 |
017931 |
富达传承6个月股票A |
1.1103 |
1.1103 |
1.1113 |
1.1113 |
-0.0010 |
-0.09% |
| 2025-03-21 |
017931 |
富达传承6个月股票A |
1.1113 |
1.1113 |
1.1426 |
1.1426 |
-0.0313 |
-2.74% |
| 2025-03-20 |
017931 |
富达传承6个月股票A |
1.1426 |
1.1426 |
1.1478 |
1.1478 |
-0.0052 |
-0.45% |
| 2025-03-19 |
017931 |
富达传承6个月股票A |
1.1478 |
1.1478 |
1.1597 |
1.1597 |
-0.0119 |
-1.03% |
| 2025-03-18 |
017931 |
富达传承6个月股票A |
1.1597 |
1.1597 |
1.1350 |
1.1350 |
0.0247 |
2.18% |
| 2025-03-17 |
017931 |
富达传承6个月股票A |
1.1350 |
1.1350 |
1.1353 |
1.1353 |
-0.0003 |
-0.03% |
| 2025-03-14 |
017931 |
富达传承6个月股票A |
1.1353 |
1.1353 |
1.1182 |
1.1182 |
0.0171 |
1.53% |
| 2025-03-13 |
017931 |
富达传承6个月股票A |
1.1182 |
1.1182 |
1.1303 |
1.1303 |
-0.0121 |
-1.07% |
| 2025-03-12 |
017931 |
富达传承6个月股票A |
1.1303 |
1.1303 |
1.1503 |
1.1503 |
-0.0200 |
-1.74% |
| 2025-03-11 |
017931 |
富达传承6个月股票A |
1.1503 |
1.1503 |
1.1398 |
1.1398 |
0.0105 |
0.92% |
| 2025-03-10 |
017931 |
富达传承6个月股票A |
1.1398 |
1.1398 |
1.1515 |
1.1515 |
-0.0117 |
-1.02% |
| 2025-03-07 |
017931 |
富达传承6个月股票A |
1.1515 |
1.1515 |
1.1481 |
1.1481 |
0.0034 |
0.30% |
| 2025-03-06 |
017931 |
富达传承6个月股票A |
1.1481 |
1.1481 |
1.1051 |
1.1051 |
0.0430 |
3.89% |
| 2025-03-05 |
017931 |
富达传承6个月股票A |
1.1051 |
1.1051 |
1.0830 |
1.0830 |
0.0221 |
2.04% |
| 2025-03-04 |
017931 |
富达传承6个月股票A |
1.0830 |
1.0830 |
1.0721 |
1.0721 |
0.0109 |
1.02% |
| 2025-03-03 |
017931 |
富达传承6个月股票A |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-02-28 |
017931 |
富达传承6个月股票A |
1.0732 |
1.0732 |
1.1290 |
1.1290 |
-0.0558 |
-4.94% |
| 2025-02-27 |
017931 |
富达传承6个月股票A |
1.1290 |
1.1290 |
1.1422 |
1.1422 |
-0.0132 |
-1.16% |
| 2025-02-26 |
017931 |
富达传承6个月股票A |
1.1422 |
1.1422 |
1.1333 |
1.1333 |
0.0089 |
0.79% |
| 2025-02-25 |
017931 |
富达传承6个月股票A |
1.1333 |
1.1333 |
1.1282 |
1.1282 |
0.0051 |
0.45% |
| 2025-02-24 |
017931 |
富达传承6个月股票A |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2025-02-21 |
017931 |
富达传承6个月股票A |
1.1282 |
1.1282 |
1.1083 |
1.1083 |
0.0199 |
1.80% |
| 2025-02-20 |
017931 |
富达传承6个月股票A |
1.1083 |
1.1083 |
1.0968 |
1.0968 |
0.0115 |
1.05% |
| 2025-02-19 |
017931 |
富达传承6个月股票A |
1.0968 |
1.0968 |
1.0643 |
1.0643 |
0.0325 |
3.05% |
| 2025-02-18 |
017931 |
富达传承6个月股票A |
1.0643 |
1.0643 |
1.0861 |
1.0861 |
-0.0218 |
-2.01% |
| 2025-02-17 |
017931 |
富达传承6个月股票A |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2025-02-14 |
017931 |
富达传承6个月股票A |
1.0826 |
1.0826 |
1.0443 |
1.0443 |
0.0383 |
3.67% |
| 2025-02-13 |
017931 |
富达传承6个月股票A |
1.0443 |
1.0443 |
1.0563 |
1.0563 |
-0.0120 |
-1.14% |
| 2025-02-12 |
017931 |
富达传承6个月股票A |
1.0563 |
1.0563 |
1.0524 |
1.0524 |
0.0039 |
0.37% |
| 2025-02-11 |
017931 |
富达传承6个月股票A |
1.0524 |
1.0524 |
1.0674 |
1.0674 |
-0.0150 |
-1.41% |
| 2025-02-10 |
017931 |
富达传承6个月股票A |
1.0674 |
1.0674 |
1.0404 |
1.0404 |
0.0270 |
2.60% |
| 2025-02-07 |
017931 |
富达传承6个月股票A |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2025-02-06 |
017931 |
富达传承6个月股票A |
1.0393 |
1.0393 |
1.0057 |
1.0057 |
0.0336 |
3.34% |
| 2025-02-05 |
017931 |
富达传承6个月股票A |
1.0057 |
1.0057 |
0.9849 |
0.9849 |
0.0208 |
2.11% |
| 2025-01-27 |
017931 |
富达传承6个月股票A |
0.9849 |
0.9849 |
0.9868 |
0.9868 |
-0.0019 |
-0.19% |
| 2025-01-24 |
017931 |
富达传承6个月股票A |
0.9868 |
0.9868 |
0.9764 |
0.9764 |
0.0104 |
1.07% |
| 2025-01-23 |
017931 |
富达传承6个月股票A |
0.9764 |
0.9764 |
0.9797 |
0.9797 |
-0.0033 |
-0.34% |
| 2025-01-22 |
017931 |
富达传承6个月股票A |
0.9797 |
0.9797 |
0.9906 |
0.9906 |
-0.0109 |
-1.10% |
| 2025-01-21 |
017931 |
富达传承6个月股票A |
0.9906 |
0.9906 |
0.9825 |
0.9825 |
0.0081 |
0.82% |
| 2025-01-20 |
017931 |
富达传承6个月股票A |
0.9825 |
0.9825 |
0.9761 |
0.9761 |
0.0064 |
0.66% |
| 2025-01-17 |
017931 |
富达传承6个月股票A |
0.9761 |
0.9761 |
0.9656 |
0.9656 |
0.0105 |
1.09% |
| 2025-01-16 |
017931 |
富达传承6个月股票A |
0.9656 |
0.9656 |
0.9641 |
0.9641 |
0.0015 |
0.16% |
| 2025-01-15 |
017931 |
富达传承6个月股票A |
0.9641 |
0.9641 |
0.9710 |
0.9710 |
-0.0069 |
-0.71% |
| 2025-01-14 |
017931 |
富达传承6个月股票A |
0.9710 |
0.9710 |
0.9434 |
0.9434 |
0.0276 |
2.93% |
| 2025-01-13 |
017931 |
富达传承6个月股票A |
0.9434 |
0.9434 |
0.9414 |
0.9414 |
0.0020 |
0.21% |
| 2025-01-10 |
017931 |
富达传承6个月股票A |
0.9414 |
0.9414 |
0.9628 |
0.9628 |
-0.0214 |
-2.22% |
| 2025-01-09 |
017931 |
富达传承6个月股票A |
0.9628 |
0.9628 |
0.9555 |
0.9555 |
0.0073 |
0.76% |
| 2025-01-08 |
017931 |
富达传承6个月股票A |
0.9555 |
0.9555 |
0.9645 |
0.9645 |
-0.0090 |
-0.93% |
| 2025-01-07 |
017931 |
富达传承6个月股票A |
0.9645 |
0.9645 |
0.9596 |
0.9596 |
0.0049 |
0.51% |
| 2025-01-06 |
017931 |
富达传承6个月股票A |
0.9596 |
0.9596 |
0.9600 |
0.9600 |
-0.0004 |
-0.04% |
| 2025-01-03 |
017931 |
富达传承6个月股票A |
0.9600 |
0.9600 |
0.9839 |
0.9839 |
-0.0239 |
-2.43% |
| 2025-01-02 |
017931 |
富达传承6个月股票A |
0.9839 |
0.9839 |
1.0139 |
1.0139 |
-0.0300 |
-2.96% |
