富达传承6个月股票C基金净值查询(017932)
今天最新净值
1.2942
0.0030 0.23%
2025-12-16
盘中实时估值(仅供参考)
1.2801
-0.0141 -1.0901%
- 累计净值：1.2942
- 成立日期：2023-04-25
- 基金类型：股票型
- 成立份额：
- 最近份额：6.7327亿
- 最近资产：1.49亿元
- 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C(017932)基金累计收益率-0.63%
| 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 |
017932 |
富达传承6个月股票C |
1.2721 |
1.2721 |
1.2942 |
1.2942 |
-0.0221 |
-1.71% |
| 2025-12-15 |
017932 |
富达传承6个月股票C |
1.2942 |
1.2942 |
1.2912 |
1.2912 |
0.0030 |
0.23% |
| 2025-12-12 |
017932 |
富达传承6个月股票C |
1.2912 |
1.2912 |
1.2589 |
1.2589 |
0.0323 |
2.57% |
| 2025-12-11 |
017932 |
富达传承6个月股票C |
1.2589 |
1.2589 |
1.2461 |
1.2461 |
0.0128 |
1.03% |
| 2025-12-10 |
017932 |
富达传承6个月股票C |
1.2461 |
1.2461 |
1.2404 |
1.2404 |
0.0057 |
0.46% |
| 2025-12-09 |
017932 |
富达传承6个月股票C |
1.2404 |
1.2404 |
1.2483 |
1.2483 |
-0.0079 |
-0.63% |
| 2025-12-08 |
017932 |
富达传承6个月股票C |
1.2483 |
1.2483 |
1.2441 |
1.2441 |
0.0042 |
0.34% |
| 2025-12-05 |
017932 |
富达传承6个月股票C |
1.2441 |
1.2441 |
1.2119 |
1.2119 |
0.0322 |
2.66% |
| 2025-12-04 |
017932 |
富达传承6个月股票C |
1.2119 |
1.2119 |
1.1956 |
1.1956 |
0.0163 |
1.36% |
| 2025-12-03 |
017932 |
富达传承6个月股票C |
1.1956 |
1.1956 |
1.2247 |
1.2247 |
-0.0291 |
-2.43% |
|
|
| 2025-12-02 |
017932 |
富达传承6个月股票C |
1.2247 |
1.2247 |
1.2286 |
1.2286 |
-0.0039 |
-0.32% |
| 2025-12-01 |
017932 |
富达传承6个月股票C |
1.2286 |
1.2286 |
1.2269 |
1.2269 |
0.0017 |
0.14% |
| 2025-11-28 |
017932 |
富达传承6个月股票C |
1.2269 |
1.2269 |
1.2130 |
1.2130 |
0.0139 |
1.15% |
| 2025-11-27 |
017932 |
富达传承6个月股票C |
1.2130 |
1.2130 |
1.2042 |
1.2042 |
0.0088 |
0.73% |
| 2025-11-26 |
017932 |
富达传承6个月股票C |
1.2042 |
1.2042 |
1.2015 |
1.2015 |
0.0027 |
0.22% |
| 2025-11-25 |
017932 |
富达传承6个月股票C |
1.2015 |
1.2015 |
1.1875 |
1.1875 |
0.0140 |
1.18% |
| 2025-11-24 |
017932 |
富达传承6个月股票C |
1.1875 |
1.1875 |
1.1638 |
1.1638 |
0.0237 |
2.04% |
| 2025-11-21 |
017932 |
富达传承6个月股票C |
1.1638 |
1.1638 |
1.2085 |
1.2085 |
-0.0447 |
-3.70% |
| 2025-11-20 |
017932 |
富达传承6个月股票C |
1.2085 |
1.2085 |
1.2203 |
1.2203 |
-0.0118 |
-0.97% |
| 2025-11-19 |
017932 |
富达传承6个月股票C |
1.2203 |
1.2203 |
1.2335 |
1.2335 |
-0.0132 |
-1.07% |
| 2025-11-18 |
017932 |
富达传承6个月股票C |
1.2335 |
1.2335 |
1.2551 |
1.2551 |
-0.0216 |
-1.72% |
| 2025-11-17 |
017932 |
富达传承6个月股票C |
1.2551 |
1.2551 |
1.2627 |
1.2627 |
-0.0076 |
-0.60% |
| 2025-11-14 |
017932 |
富达传承6个月股票C |
1.2627 |
1.2627 |
1.2994 |
1.2994 |
-0.0367 |
-2.82% |
| 2025-11-13 |
017932 |
富达传承6个月股票C |
1.2994 |
1.2994 |
1.2802 |
1.2802 |
0.0192 |
1.50% |
| 2025-11-12 |
017932 |
富达传承6个月股票C |
1.2802 |
1.2802 |
1.2938 |
1.2938 |
-0.0136 |
-1.05% |
|
|
| 2025-11-11 |
017932 |
富达传承6个月股票C |
1.2938 |
1.2938 |
1.3013 |
1.3013 |
-0.0075 |
-0.58% |
| 2025-11-10 |
017932 |
富达传承6个月股票C |
1.3013 |
1.3013 |
1.3055 |
1.3055 |
-0.0042 |
-0.32% |
| 2025-11-07 |
017932 |
富达传承6个月股票C |
1.3055 |
1.3055 |
1.3140 |
1.3140 |
-0.0085 |
-0.65% |
| 2025-11-06 |
017932 |
富达传承6个月股票C |
1.3140 |
1.3140 |
1.2862 |
1.2862 |
0.0278 |
2.16% |
| 2025-11-05 |
017932 |
富达传承6个月股票C |
1.2862 |
1.2862 |
1.2825 |
1.2825 |
0.0037 |
0.29% |
| 2025-11-04 |
017932 |
富达传承6个月股票C |
1.2825 |
1.2825 |
1.3205 |
1.3205 |
-0.0380 |
-2.88% |
| 2025-11-03 |
017932 |
富达传承6个月股票C |
1.3205 |
1.3205 |
1.3177 |
1.3177 |
0.0028 |
0.21% |
| 2025-10-31 |
017932 |
富达传承6个月股票C |
1.3177 |
1.3177 |
1.3452 |
1.3452 |
-0.0275 |
-2.04% |
| 2025-10-30 |
017932 |
富达传承6个月股票C |
1.3452 |
1.3452 |
1.3523 |
1.3523 |
-0.0071 |
-0.53% |
| 2025-10-29 |
017932 |
富达传承6个月股票C |
1.3523 |
1.3523 |
1.3425 |
1.3425 |
0.0098 |
0.73% |
| 2025-10-28 |
017932 |
富达传承6个月股票C |
1.3425 |
1.3425 |
1.3483 |
1.3483 |
-0.0058 |
-0.43% |
| 2025-10-27 |
017932 |
富达传承6个月股票C |
1.3483 |
1.3483 |
1.3304 |
1.3304 |
0.0179 |
1.35% |
| 2025-10-24 |
017932 |
富达传承6个月股票C |
1.3304 |
1.3304 |
1.2950 |
1.2950 |
0.0354 |
2.73% |
| 2025-10-23 |
017932 |
富达传承6个月股票C |
1.2950 |
1.2950 |
1.3097 |
1.3097 |
-0.0147 |
-1.12% |
| 2025-10-22 |
017932 |
富达传承6个月股票C |
1.3097 |
1.3097 |
1.3250 |
1.3250 |
-0.0153 |
-1.15% |
| 2025-10-21 |
017932 |
富达传承6个月股票C |
1.3250 |
1.3250 |
1.3099 |
1.3099 |
0.0151 |
1.15% |
| 2025-10-20 |
017932 |
富达传承6个月股票C |
1.3099 |
1.3099 |
1.2745 |
1.2745 |
0.0354 |
2.78% |
| 2025-10-17 |
017932 |
富达传承6个月股票C |
1.2745 |
1.2745 |
1.3373 |
1.3373 |
-0.0628 |
-4.70% |
| 2025-10-16 |
017932 |
富达传承6个月股票C |
1.3373 |
1.3373 |
1.3523 |
1.3523 |
-0.0150 |
-1.11% |
| 2025-10-15 |
017932 |
富达传承6个月股票C |
1.3523 |
1.3523 |
1.3143 |
1.3143 |
0.0380 |
2.89% |
| 2025-10-14 |
017932 |
富达传承6个月股票C |
1.3143 |
1.3143 |
1.3713 |
1.3713 |
-0.0570 |
-4.16% |
| 2025-10-13 |
017932 |
富达传承6个月股票C |
1.3713 |
1.3713 |
1.3623 |
1.3623 |
0.0090 |
0.66% |
| 2025-10-10 |
017932 |
富达传承6个月股票C |
1.3623 |
1.3623 |
1.4171 |
1.4171 |
-0.0548 |
-3.87% |
| 2025-10-09 |
017932 |
富达传承6个月股票C |
1.4171 |
1.4171 |
1.4255 |
1.4255 |
-0.0084 |
-0.59% |
| 2025-09-30 |
017932 |
富达传承6个月股票C |
1.4255 |
1.4255 |
1.3799 |
1.3799 |
0.0456 |
3.30% |
| 2025-09-29 |
017932 |
富达传承6个月股票C |
1.3799 |
1.3799 |
1.3436 |
1.3436 |
0.0363 |
2.70% |
| 2025-09-26 |
017932 |
富达传承6个月股票C |
1.3436 |
1.3436 |
1.3741 |
1.3741 |
-0.0305 |
-2.22% |
| 2025-09-25 |
017932 |
富达传承6个月股票C |
1.3741 |
1.3741 |
1.3529 |
1.3529 |
0.0212 |
1.57% |
| 2025-09-24 |
017932 |
富达传承6个月股票C |
1.3529 |
1.3529 |
1.3328 |
1.3328 |
0.0201 |
1.51% |
| 2025-09-23 |
017932 |
富达传承6个月股票C |
1.3328 |
1.3328 |
1.3379 |
1.3379 |
-0.0051 |
-0.38% |
| 2025-09-22 |
017932 |
富达传承6个月股票C |
1.3379 |
1.3379 |
1.3253 |
1.3253 |
0.0126 |
0.95% |
| 2025-09-19 |
017932 |
富达传承6个月股票C |
1.3253 |
1.3253 |
1.3326 |
1.3326 |
-0.0073 |
-0.55% |
| 2025-09-18 |
017932 |
富达传承6个月股票C |
1.3326 |
1.3326 |
1.3402 |
1.3402 |
-0.0076 |
-0.57% |
| 2025-09-17 |
017932 |
富达传承6个月股票C |
1.3402 |
1.3402 |
1.3125 |
1.3125 |
0.0277 |
2.11% |
