富安达产业优选混合A基金净值查询(017048)
今天最新净值
0.9179
-0.0163 -1.74%
2025-12-16
盘中实时估值(仅供参考)
0.9172
0.0171 1.8966%
- 累计净值：0.9179
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4060亿
- 最近资产：0.07亿元
- 基金公司：富安达基金
- 基金经理：李守峰 杨红
近一年,富安达产业优选混合A(017048)基金累计收益率53.37%
| 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 |
017048 |
富安达产业优选混合A |
0.9001 |
0.9001 |
0.9179 |
0.9179 |
-0.0178 |
-1.94% |
| 2025-12-15 |
017048 |
富安达产业优选混合A |
0.9179 |
0.9179 |
0.9342 |
0.9342 |
-0.0163 |
-1.74% |
| 2025-12-12 |
017048 |
富安达产业优选混合A |
0.9342 |
0.9342 |
0.9355 |
0.9355 |
-0.0013 |
-0.14% |
| 2025-12-11 |
017048 |
富安达产业优选混合A |
0.9355 |
0.9355 |
0.9445 |
0.9445 |
-0.0090 |
-0.95% |
| 2025-12-10 |
017048 |
富安达产业优选混合A |
0.9445 |
0.9445 |
0.9457 |
0.9457 |
-0.0012 |
-0.13% |
| 2025-12-09 |
017048 |
富安达产业优选混合A |
0.9457 |
0.9457 |
0.9544 |
0.9544 |
-0.0087 |
-0.91% |
| 2025-12-08 |
017048 |
富安达产业优选混合A |
0.9544 |
0.9544 |
0.9295 |
0.9295 |
0.0249 |
2.68% |
| 2025-12-05 |
017048 |
富安达产业优选混合A |
0.9295 |
0.9295 |
0.9285 |
0.9285 |
0.0010 |
0.11% |
| 2025-12-04 |
017048 |
富安达产业优选混合A |
0.9285 |
0.9285 |
0.9216 |
0.9216 |
0.0069 |
0.75% |
| 2025-12-03 |
017048 |
富安达产业优选混合A |
0.9216 |
0.9216 |
0.9379 |
0.9379 |
-0.0163 |
-1.77% |
|
|
| 2025-12-02 |
017048 |
富安达产业优选混合A |
0.9379 |
0.9379 |
0.9503 |
0.9503 |
-0.0124 |
-1.30% |
| 2025-12-01 |
017048 |
富安达产业优选混合A |
0.9503 |
0.9503 |
0.9469 |
0.9469 |
0.0034 |
0.36% |
| 2025-11-28 |
017048 |
富安达产业优选混合A |
0.9469 |
0.9469 |
0.9343 |
0.9343 |
0.0126 |
1.35% |
| 2025-11-27 |
017048 |
富安达产业优选混合A |
0.9343 |
0.9343 |
0.9292 |
0.9292 |
0.0051 |
0.55% |
| 2025-11-26 |
017048 |
富安达产业优选混合A |
0.9292 |
0.9292 |
0.9264 |
0.9264 |
0.0028 |
0.30% |
| 2025-11-25 |
017048 |
富安达产业优选混合A |
0.9264 |
0.9264 |
0.9052 |
0.9052 |
0.0212 |
2.34% |
| 2025-11-24 |
017048 |
富安达产业优选混合A |
0.9052 |
0.9052 |
0.9105 |
0.9105 |
-0.0053 |
-0.58% |
| 2025-11-21 |
017048 |
富安达产业优选混合A |
0.9105 |
0.9105 |
0.9609 |
0.9609 |
-0.0504 |
-5.25% |
| 2025-11-20 |
017048 |
富安达产业优选混合A |
0.9609 |
0.9609 |
0.9842 |
0.9842 |
-0.0233 |
-2.42% |
| 2025-11-19 |
017048 |
富安达产业优选混合A |
0.9842 |
0.9842 |
0.9842 |
0.9842 |
0.0000 |
0.00% |
| 2025-11-18 |
017048 |
富安达产业优选混合A |
0.9842 |
0.9842 |
1.0135 |
1.0135 |
-0.0293 |
-2.89% |
| 2025-11-17 |
017048 |
富安达产业优选混合A |
1.0135 |
1.0135 |
1.0169 |
1.0169 |
-0.0034 |
-0.33% |
| 2025-11-14 |
017048 |
富安达产业优选混合A |
1.0169 |
1.0169 |
1.0435 |
1.0435 |
-0.0266 |
-2.55% |
| 2025-11-13 |
017048 |
富安达产业优选混合A |
1.0435 |
1.0435 |
1.0077 |
1.0077 |
0.0358 |
3.55% |
| 2025-11-12 |
017048 |
富安达产业优选混合A |
1.0077 |
1.0077 |
1.0209 |
1.0209 |
-0.0132 |
-1.29% |
|
|
| 2025-11-11 |
017048 |
富安达产业优选混合A |
1.0209 |
1.0209 |
1.0323 |
1.0323 |
-0.0114 |
-1.10% |
| 2025-11-10 |
017048 |
富安达产业优选混合A |
1.0323 |
1.0323 |
1.0592 |
1.0592 |
-0.0269 |
-2.61% |
| 2025-11-07 |
017048 |
富安达产业优选混合A |
1.0592 |
1.0592 |
1.0626 |
1.0626 |
-0.0034 |
-0.32% |
| 2025-11-06 |
017048 |
富安达产业优选混合A |
1.0626 |
1.0626 |
1.0380 |
1.0380 |
0.0246 |
2.37% |
| 2025-11-05 |
017048 |
富安达产业优选混合A |
1.0380 |
1.0380 |
1.0189 |
1.0189 |
0.0191 |
1.87% |
| 2025-11-04 |
017048 |
富安达产业优选混合A |
1.0189 |
1.0189 |
1.0528 |
1.0528 |
-0.0339 |
-3.33% |
| 2025-11-03 |
017048 |
富安达产业优选混合A |
1.0528 |
1.0528 |
1.0562 |
1.0562 |
-0.0034 |
-0.32% |
| 2025-10-31 |
017048 |
富安达产业优选混合A |
1.0562 |
1.0562 |
1.0644 |
1.0644 |
-0.0082 |
-0.77% |
| 2025-10-30 |
017048 |
富安达产业优选混合A |
1.0644 |
1.0644 |
1.0698 |
1.0698 |
-0.0054 |
-0.50% |
| 2025-10-29 |
017048 |
富安达产业优选混合A |
1.0698 |
1.0698 |
1.0349 |
1.0349 |
0.0349 |
3.37% |
| 2025-10-28 |
017048 |
富安达产业优选混合A |
1.0349 |
1.0349 |
1.0456 |
1.0456 |
-0.0107 |
-1.02% |
| 2025-10-27 |
017048 |
富安达产业优选混合A |
1.0456 |
1.0456 |
1.0366 |
1.0366 |
0.0090 |
0.87% |
| 2025-10-24 |
017048 |
富安达产业优选混合A |
1.0366 |
1.0366 |
1.0105 |
1.0105 |
0.0261 |
2.58% |
| 2025-10-23 |
017048 |
富安达产业优选混合A |
1.0105 |
1.0105 |
1.0074 |
1.0074 |
0.0031 |
0.31% |
| 2025-10-22 |
017048 |
富安达产业优选混合A |
1.0074 |
1.0074 |
1.0182 |
1.0182 |
-0.0108 |
-1.06% |
| 2025-10-21 |
017048 |
富安达产业优选混合A |
1.0182 |
1.0182 |
0.9954 |
0.9954 |
0.0228 |
2.29% |
| 2025-10-20 |
017048 |
富安达产业优选混合A |
0.9954 |
0.9954 |
0.9804 |
0.9804 |
0.0150 |
1.53% |
| 2025-10-17 |
017048 |
富安达产业优选混合A |
0.9804 |
0.9804 |
1.0228 |
1.0228 |
-0.0424 |
-4.15% |
| 2025-10-16 |
017048 |
富安达产业优选混合A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-10-15 |
017048 |
富安达产业优选混合A |
1.0226 |
1.0226 |
0.9970 |
0.9970 |
0.0256 |
2.57% |
| 2025-10-14 |
017048 |
富安达产业优选混合A |
0.9970 |
0.9970 |
1.0390 |
1.0390 |
-0.0420 |
-4.04% |
| 2025-10-13 |
017048 |
富安达产业优选混合A |
1.0390 |
1.0390 |
1.0552 |
1.0552 |
-0.0162 |
-1.54% |
| 2025-10-10 |
017048 |
富安达产业优选混合A |
1.0552 |
1.0552 |
1.1036 |
1.1036 |
-0.0484 |
-4.39% |
| 2025-10-09 |
017048 |
富安达产业优选混合A |
1.1036 |
1.1036 |
1.0964 |
1.0964 |
0.0072 |
0.66% |
| 2025-09-30 |
017048 |
富安达产业优选混合A |
1.0964 |
1.0964 |
1.0754 |
1.0754 |
0.0210 |
1.95% |
| 2025-09-29 |
017048 |
富安达产业优选混合A |
1.0754 |
1.0754 |
1.0327 |
1.0327 |
0.0427 |
4.13% |
| 2025-09-26 |
017048 |
富安达产业优选混合A |
1.0327 |
1.0327 |
1.0550 |
1.0550 |
-0.0223 |
-2.11% |
| 2025-09-25 |
017048 |
富安达产业优选混合A |
1.0550 |
1.0550 |
1.0494 |
1.0494 |
0.0056 |
0.53% |
| 2025-09-24 |
017048 |
富安达产业优选混合A |
1.0494 |
1.0494 |
1.0228 |
1.0228 |
0.0266 |
2.60% |
| 2025-09-23 |
017048 |
富安达产业优选混合A |
1.0228 |
1.0228 |
1.0132 |
1.0132 |
0.0096 |
0.95% |
| 2025-09-22 |
017048 |
富安达产业优选混合A |
1.0132 |
1.0132 |
0.9856 |
0.9856 |
0.0276 |
2.80% |
| 2025-09-19 |
017048 |
富安达产业优选混合A |
0.9856 |
0.9856 |
0.9906 |
0.9906 |
-0.0050 |
-0.50% |
| 2025-09-18 |
017048 |
富安达产业优选混合A |
0.9906 |
0.9906 |
1.0097 |
1.0097 |
-0.0191 |
-1.89% |
| 2025-09-17 |
017048 |
富安达产业优选混合A |
1.0097 |
1.0097 |
0.9825 |
0.9825 |
0.0272 |
2.77% |
| 2025-09-16 |
017048 |
富安达产业优选混合A |
0.9825 |
0.9825 |
0.9556 |
0.9556 |
0.0269 |
2.81% |
| 2025-09-15 |
017048 |
富安达产业优选混合A |
0.9556 |
0.9556 |
0.9390 |
0.9390 |
0.0166 |
1.77% |
| 2025-09-12 |
017048 |
富安达产业优选混合A |
0.9390 |
0.9390 |
0.9418 |
0.9418 |
-0.0028 |
-0.30% |
| 2025-09-11 |
017048 |
富安达产业优选混合A |
0.9418 |
0.9418 |
0.9075 |
0.9075 |
0.0343 |
3.78% |
| 2025-09-10 |
017048 |
富安达产业优选混合A |
0.9075 |
0.9075 |
0.9118 |
0.9118 |
-0.0043 |
-0.47% |
| 2025-09-09 |
017048 |
富安达产业优选混合A |
0.9118 |
0.9118 |
0.9279 |
0.9279 |
-0.0161 |
-1.74% |
| 2025-09-08 |
017048 |
富安达产业优选混合A |
0.9279 |
0.9279 |
0.9109 |
0.9109 |
0.0170 |
1.87% |
| 2025-09-05 |
017048 |
富安达产业优选混合A |
0.9109 |
0.9109 |
0.8627 |
0.8627 |
0.0482 |
5.59% |
| 2025-09-04 |
017048 |
富安达产业优选混合A |
0.8627 |
0.8627 |
0.8899 |
0.8899 |
-0.0272 |
-3.06% |
| 2025-09-03 |
017048 |
富安达产业优选混合A |
0.8899 |
0.8899 |
0.8914 |
0.8914 |
-0.0015 |
-0.17% |
| 2025-09-02 |
017048 |
富安达产业优选混合A |
0.8914 |
0.8914 |
0.9050 |
0.9050 |
-0.0136 |
-1.50% |
| 2025-09-01 |
017048 |
富安达产业优选混合A |
0.9050 |
0.9050 |
0.8953 |
0.8953 |
0.0097 |
1.08% |
| 2025-08-29 |
017048 |
富安达产业优选混合A |
0.8953 |
0.8953 |
0.8869 |
0.8869 |
0.0084 |
0.95% |
| 2025-08-28 |
017048 |
富安达产业优选混合A |
0.8869 |
0.8869 |
0.8722 |
0.8722 |
0.0147 |
1.69% |
| 2025-08-27 |
017048 |
富安达产业优选混合A |
0.8722 |
0.8722 |
0.8695 |
0.8695 |
0.0027 |
0.31% |
| 2025-08-26 |
017048 |
富安达产业优选混合A |
0.8695 |
0.8695 |
0.8756 |
0.8756 |
-0.0061 |
-0.70% |
| 2025-08-25 |
017048 |
富安达产业优选混合A |
0.8756 |
0.8756 |
0.8550 |
0.8550 |
0.0206 |
2.41% |
| 2025-08-22 |
017048 |
富安达产业优选混合A |
0.8550 |
0.8550 |
0.8415 |
0.8415 |
0.0135 |
1.60% |
| 2025-08-21 |
017048 |
富安达产业优选混合A |
0.8415 |
0.8415 |
0.8443 |
0.8443 |
-0.0028 |
-0.33% |
| 2025-08-20 |
017048 |
富安达产业优选混合A |
0.8443 |
0.8443 |
0.8379 |
0.8379 |
0.0064 |
0.76% |
| 2025-08-19 |
017048 |
富安达产业优选混合A |
0.8379 |
0.8379 |
0.8268 |
0.8268 |
0.0111 |
1.34% |
| 2025-08-18 |
017048 |
富安达产业优选混合A |
0.8268 |
0.8268 |
0.8155 |
0.8155 |
0.0113 |
1.39% |
| 2025-08-15 |
017048 |
富安达产业优选混合A |
0.8155 |
0.8155 |
0.7949 |
0.7949 |
0.0206 |
2.59% |
| 2025-08-14 |
017048 |
富安达产业优选混合A |
0.7949 |
0.7949 |
0.8026 |
0.8026 |
-0.0077 |
-0.96% |
| 2025-08-13 |
017048 |
富安达产业优选混合A |
0.8026 |
0.8026 |
0.7926 |
0.7926 |
0.0100 |
1.26% |
| 2025-08-12 |
017048 |
富安达产业优选混合A |
0.7926 |
0.7926 |
0.7823 |
0.7823 |
0.0103 |
1.32% |
| 2025-08-11 |
017048 |
富安达产业优选混合A |
0.7823 |
0.7823 |
0.7742 |
0.7742 |
0.0081 |
1.05% |
| 2025-08-08 |
017048 |
富安达产业优选混合A |
0.7742 |
0.7742 |
0.7792 |
0.7792 |
-0.0050 |
-0.64% |
| 2025-08-07 |
017048 |
富安达产业优选混合A |
0.7792 |
0.7792 |
0.7877 |
0.7877 |
-0.0085 |
-1.08% |
| 2025-08-06 |
017048 |
富安达产业优选混合A |
0.7877 |
0.7877 |
0.7769 |
0.7769 |
0.0108 |
1.39% |
| 2025-08-05 |
017048 |
富安达产业优选混合A |
0.7769 |
0.7769 |
0.7706 |
0.7706 |
0.0063 |
0.82% |
| 2025-08-04 |
017048 |
富安达产业优选混合A |
0.7706 |
0.7706 |
0.7586 |
0.7586 |
0.0120 |
1.58% |
| 2025-08-01 |
017048 |
富安达产业优选混合A |
0.7586 |
0.7586 |
0.7626 |
0.7626 |
-0.0040 |
-0.52% |
| 2025-07-31 |
017048 |
富安达产业优选混合A |
0.7626 |
0.7626 |
0.7688 |
0.7688 |
-0.0062 |
-0.81% |
| 2025-07-30 |
017048 |
富安达产业优选混合A |
0.7688 |
0.7688 |
0.7779 |
0.7779 |
-0.0091 |
-1.17% |
| 2025-07-29 |
017048 |
富安达产业优选混合A |
0.7779 |
0.7779 |
0.7614 |
0.7614 |
0.0165 |
2.17% |
| 2025-07-28 |
017048 |
富安达产业优选混合A |
0.7614 |
0.7614 |
0.7610 |
0.7610 |
0.0004 |
0.05% |
| 2025-07-25 |
017048 |
富安达产业优选混合A |
0.7610 |
0.7610 |
0.7651 |
0.7651 |
-0.0041 |
-0.54% |
| 2025-07-24 |
017048 |
富安达产业优选混合A |
0.7651 |
0.7651 |
0.7611 |
0.7611 |
0.0040 |
0.53% |
| 2025-07-23 |
017048 |
富安达产业优选混合A |
0.7611 |
0.7611 |
0.7613 |
0.7613 |
-0.0002 |
-0.03% |
| 2025-07-22 |
017048 |
富安达产业优选混合A |
0.7613 |
0.7613 |
0.7653 |
0.7653 |
-0.0040 |
-0.52% |
| 2025-07-21 |
017048 |
富安达产业优选混合A |
0.7653 |
0.7653 |
0.7616 |
0.7616 |
0.0037 |
0.49% |
| 2025-07-18 |
017048 |
富安达产业优选混合A |
0.7616 |
0.7616 |
0.7660 |
0.7660 |
-0.0044 |
-0.57% |
| 2025-07-17 |
017048 |
富安达产业优选混合A |
0.7660 |
0.7660 |
0.7552 |
0.7552 |
0.0108 |
1.43% |
| 2025-07-16 |
017048 |
富安达产业优选混合A |
0.7552 |
0.7552 |
0.7468 |
0.7468 |
0.0084 |
1.12% |
| 2025-07-15 |
017048 |
富安达产业优选混合A |
0.7468 |
0.7468 |
0.7329 |
0.7329 |
0.0139 |
1.90% |
| 2025-07-14 |
017048 |
富安达产业优选混合A |
0.7329 |
0.7329 |
0.7295 |
0.7295 |
0.0034 |
0.47% |
| 2025-07-11 |
017048 |
富安达产业优选混合A |
0.7295 |
0.7295 |
0.7303 |
0.7303 |
-0.0008 |
-0.11% |
| 2025-07-10 |
017048 |
富安达产业优选混合A |
0.7303 |
0.7303 |
0.7279 |
0.7279 |
0.0024 |
0.33% |
| 2025-07-09 |
017048 |
富安达产业优选混合A |
0.7279 |
0.7279 |
0.7323 |
0.7323 |
-0.0044 |
-0.60% |
| 2025-07-08 |
017048 |
富安达产业优选混合A |
0.7323 |
0.7323 |
0.7187 |
0.7187 |
0.0136 |
1.89% |
| 2025-07-07 |
017048 |
富安达产业优选混合A |
0.7187 |
0.7187 |
0.7229 |
0.7229 |
-0.0042 |
-0.58% |
| 2025-07-04 |
017048 |
富安达产业优选混合A |
0.7229 |
0.7229 |
0.7242 |
0.7242 |
-0.0013 |
-0.18% |
| 2025-07-03 |
017048 |
富安达产业优选混合A |
0.7242 |
0.7242 |
0.7182 |
0.7182 |
0.0060 |
0.84% |
| 2025-07-02 |
017048 |
富安达产业优选混合A |
0.7182 |
0.7182 |
0.7254 |
0.7254 |
-0.0072 |
-0.99% |
| 2025-07-01 |
017048 |
富安达产业优选混合A |
0.7254 |
0.7254 |
0.7283 |
0.7283 |
-0.0029 |
-0.40% |
| 2025-06-30 |
017048 |
富安达产业优选混合A |
0.7283 |
0.7283 |
0.7180 |
0.7180 |
0.0103 |
1.43% |
| 2025-06-27 |
017048 |
富安达产业优选混合A |
0.7180 |
0.7180 |
0.7180 |
0.7180 |
0.0000 |
0.00% |
| 2025-06-26 |
017048 |
富安达产业优选混合A |
0.7180 |
0.7180 |
0.7202 |
0.7202 |
-0.0022 |
-0.31% |
| 2025-06-25 |
017048 |
富安达产业优选混合A |
0.7202 |
0.7202 |
0.7029 |
0.7029 |
0.0173 |
2.46% |
| 2025-06-24 |
017048 |
富安达产业优选混合A |
0.7029 |
0.7029 |
0.6960 |
0.6960 |
0.0069 |
0.99% |
| 2025-06-23 |
017048 |
富安达产业优选混合A |
0.6960 |
0.6960 |
0.6941 |
0.6941 |
0.0019 |
0.27% |
| 2025-06-20 |
017048 |
富安达产业优选混合A |
0.6941 |
0.6941 |
0.7009 |
0.7009 |
-0.0068 |
-0.97% |
| 2025-06-19 |
017048 |
富安达产业优选混合A |
0.7009 |
0.7009 |
0.7052 |
0.7052 |
-0.0043 |
-0.61% |
| 2025-06-18 |
017048 |
富安达产业优选混合A |
0.7052 |
0.7052 |
0.7019 |
0.7019 |
0.0033 |
0.47% |
| 2025-06-17 |
017048 |
富安达产业优选混合A |
0.7019 |
0.7019 |
0.7019 |
0.7019 |
0.0000 |
0.00% |
| 2025-06-16 |
017048 |
富安达产业优选混合A |
0.7019 |
0.7019 |
0.6995 |
0.6995 |
0.0024 |
0.34% |
| 2025-06-13 |
017048 |
富安达产业优选混合A |
0.6995 |
0.6995 |
0.7069 |
0.7069 |
-0.0074 |
-1.05% |
| 2025-06-12 |
017048 |
富安达产业优选混合A |
0.7069 |
0.7069 |
0.7021 |
0.7021 |
0.0048 |
0.68% |
| 2025-06-11 |
017048 |
富安达产业优选混合A |
0.7021 |
0.7021 |
0.6982 |
0.6982 |
0.0039 |
0.56% |
| 2025-06-10 |
017048 |
富安达产业优选混合A |
0.6982 |
0.6982 |
0.7058 |
0.7058 |
-0.0076 |
-1.08% |
| 2025-06-09 |
017048 |
富安达产业优选混合A |
0.7058 |
0.7058 |
0.7016 |
0.7016 |
0.0042 |
0.60% |
| 2025-06-06 |
017048 |
富安达产业优选混合A |
0.7016 |
0.7016 |
0.7043 |
0.7043 |
-0.0027 |
-0.38% |
| 2025-06-05 |
017048 |
富安达产业优选混合A |
0.7043 |
0.7043 |
0.7027 |
0.7027 |
0.0016 |
0.23% |
| 2025-06-04 |
017048 |
富安达产业优选混合A |
0.7027 |
0.7027 |
0.6957 |
0.6957 |
0.0070 |
1.01% |
| 2025-06-03 |
017048 |
富安达产业优选混合A |
0.6957 |
0.6957 |
0.6976 |
0.6976 |
-0.0019 |
-0.27% |
| 2025-05-30 |
017048 |
富安达产业优选混合A |
0.6976 |
0.6976 |
0.7126 |
0.7126 |
-0.0150 |
-2.10% |
| 2025-05-29 |
017048 |
富安达产业优选混合A |
0.7126 |
0.7126 |
0.7076 |
0.7076 |
0.0050 |
0.71% |
| 2025-05-28 |
017048 |
富安达产业优选混合A |
0.7076 |
0.7076 |
0.7063 |
0.7063 |
0.0013 |
0.18% |
| 2025-05-27 |
017048 |
富安达产业优选混合A |
0.7063 |
0.7063 |
0.7185 |
0.7185 |
-0.0122 |
-1.70% |
| 2025-05-26 |
017048 |
富安达产业优选混合A |
0.7185 |
0.7185 |
0.7191 |
0.7191 |
-0.0006 |
-0.08% |
| 2025-05-23 |
017048 |
富安达产业优选混合A |
0.7191 |
0.7191 |
0.7199 |
0.7199 |
-0.0008 |
-0.11% |
| 2025-05-22 |
017048 |
富安达产业优选混合A |
0.7199 |
0.7199 |
0.7259 |
0.7259 |
-0.0060 |
-0.83% |
| 2025-05-21 |
017048 |
富安达产业优选混合A |
0.7259 |
0.7259 |
0.7322 |
0.7322 |
-0.0063 |
-0.86% |
| 2025-05-20 |
017048 |
富安达产业优选混合A |
0.7322 |
0.7322 |
0.7349 |
0.7349 |
-0.0027 |
-0.37% |
| 2025-05-19 |
017048 |
富安达产业优选混合A |
0.7349 |
0.7349 |
0.7441 |
0.7441 |
-0.0092 |
-1.24% |
| 2025-05-16 |
017048 |
富安达产业优选混合A |
0.7441 |
0.7441 |
0.7324 |
0.7324 |
0.0117 |
1.60% |
| 2025-05-15 |
017048 |
富安达产业优选混合A |
0.7324 |
0.7324 |
0.7451 |
0.7451 |
-0.0127 |
-1.70% |
| 2025-05-14 |
017048 |
富安达产业优选混合A |
0.7451 |
0.7451 |
0.7539 |
0.7539 |
-0.0088 |
-1.17% |
| 2025-05-13 |
017048 |
富安达产业优选混合A |
0.7539 |
0.7539 |
0.7641 |
0.7641 |
-0.0102 |
-1.33% |
| 2025-05-12 |
017048 |
富安达产业优选混合A |
0.7641 |
0.7641 |
0.7416 |
0.7416 |
0.0225 |
3.03% |
| 2025-05-09 |
017048 |
富安达产业优选混合A |
0.7416 |
0.7416 |
0.7547 |
0.7547 |
-0.0131 |
-1.74% |
| 2025-05-08 |
017048 |
富安达产业优选混合A |
0.7547 |
0.7547 |
0.7419 |
0.7419 |
0.0128 |
1.73% |
| 2025-05-07 |
017048 |
富安达产业优选混合A |
0.7419 |
0.7419 |
0.7504 |
0.7504 |
-0.0085 |
-1.13% |
| 2025-05-06 |
017048 |
富安达产业优选混合A |
0.7504 |
0.7504 |
0.7369 |
0.7369 |
0.0135 |
1.83% |
| 2025-04-30 |
017048 |
富安达产业优选混合A |
0.7369 |
0.7369 |
0.7058 |
0.7058 |
0.0311 |
4.41% |
| 2025-04-29 |
017048 |
富安达产业优选混合A |
0.7058 |
0.7058 |
0.6933 |
0.6933 |
0.0125 |
1.80% |
| 2025-04-28 |
017048 |
富安达产业优选混合A |
0.6933 |
0.6933 |
0.7054 |
0.7054 |
-0.0121 |
-1.72% |
| 2025-04-25 |
017048 |
富安达产业优选混合A |
0.7054 |
0.7054 |
0.6966 |
0.6966 |
0.0088 |
1.26% |
| 2025-04-24 |
017048 |
富安达产业优选混合A |
0.6966 |
0.6966 |
0.6999 |
0.6999 |
-0.0033 |
-0.47% |
| 2025-04-23 |
017048 |
富安达产业优选混合A |
0.6999 |
0.6999 |
0.6674 |
0.6674 |
0.0325 |
4.87% |
| 2025-04-22 |
017048 |
富安达产业优选混合A |
0.6674 |
0.6674 |
0.6783 |
0.6783 |
-0.0109 |
-1.61% |
| 2025-04-21 |
017048 |
富安达产业优选混合A |
0.6783 |
0.6783 |
0.6536 |
0.6536 |
0.0247 |
3.78% |
| 2025-04-18 |
017048 |
富安达产业优选混合A |
0.6536 |
0.6536 |
0.6528 |
0.6528 |
0.0008 |
0.12% |
| 2025-04-17 |
017048 |
富安达产业优选混合A |
0.6528 |
0.6528 |
0.6558 |
0.6558 |
-0.0030 |
-0.46% |
| 2025-04-16 |
017048 |
富安达产业优选混合A |
0.6558 |
0.6558 |
0.6684 |
0.6684 |
-0.0126 |
-1.89% |
| 2025-04-15 |
017048 |
富安达产业优选混合A |
0.6684 |
0.6684 |
0.6714 |
0.6714 |
-0.0030 |
-0.45% |
| 2025-04-14 |
017048 |
富安达产业优选混合A |
0.6714 |
0.6714 |
0.6647 |
0.6647 |
0.0067 |
1.01% |
| 2025-04-11 |
017048 |
富安达产业优选混合A |
0.6647 |
0.6647 |
0.6442 |
0.6442 |
0.0205 |
3.18% |
| 2025-04-10 |
017048 |
富安达产业优选混合A |
0.6442 |
0.6442 |
0.6168 |
0.6168 |
0.0274 |
4.44% |
| 2025-04-09 |
017048 |
富安达产业优选混合A |
0.6168 |
0.6168 |
0.6003 |
0.6003 |
0.0165 |
2.75% |
| 2025-04-08 |
017048 |
富安达产业优选混合A |
0.6003 |
0.6003 |
0.6253 |
0.6253 |
-0.0250 |
-4.00% |
| 2025-04-07 |
017048 |
富安达产业优选混合A |
0.6253 |
0.6253 |
0.7084 |
0.7084 |
-0.0831 |
-11.73% |
| 2025-04-03 |
017048 |
富安达产业优选混合A |
0.7084 |
0.7084 |
0.7270 |
0.7270 |
-0.0186 |
-2.56% |
| 2025-04-02 |
017048 |
富安达产业优选混合A |
0.7270 |
0.7270 |
0.7154 |
0.7154 |
0.0116 |
1.62% |
| 2025-04-01 |
017048 |
富安达产业优选混合A |
0.7154 |
0.7154 |
0.7250 |
0.7250 |
-0.0096 |
-1.32% |
| 2025-03-31 |
017048 |
富安达产业优选混合A |
0.7250 |
0.7250 |
0.7413 |
0.7413 |
-0.0163 |
-2.20% |
| 2025-03-28 |
017048 |
富安达产业优选混合A |
0.7413 |
0.7413 |
0.7516 |
0.7516 |
-0.0103 |
-1.37% |
| 2025-03-27 |
017048 |
富安达产业优选混合A |
0.7516 |
0.7516 |
0.7591 |
0.7591 |
-0.0075 |
-0.99% |
| 2025-03-26 |
017048 |
富安达产业优选混合A |
0.7591 |
0.7591 |
0.7500 |
0.7500 |
0.0091 |
1.21% |
| 2025-03-25 |
017048 |
富安达产业优选混合A |
0.7500 |
0.7500 |
0.7668 |
0.7668 |
-0.0168 |
-2.19% |
| 2025-03-24 |
017048 |
富安达产业优选混合A |
0.7668 |
0.7668 |
0.7648 |
0.7648 |
0.0020 |
0.26% |
| 2025-03-21 |
017048 |
富安达产业优选混合A |
0.7648 |
0.7648 |
0.7988 |
0.7988 |
-0.0340 |
-4.26% |
| 2025-03-20 |
017048 |
富安达产业优选混合A |
0.7988 |
0.7988 |
0.8012 |
0.8012 |
-0.0024 |
-0.30% |
| 2025-03-19 |
017048 |
富安达产业优选混合A |
0.8012 |
0.8012 |
0.7946 |
0.7946 |
0.0066 |
0.83% |
| 2025-03-18 |
017048 |
富安达产业优选混合A |
0.7946 |
0.7946 |
0.7932 |
0.7932 |
0.0014 |
0.18% |
| 2025-03-17 |
017048 |
富安达产业优选混合A |
0.7932 |
0.7932 |
0.7861 |
0.7861 |
0.0071 |
0.90% |
| 2025-03-14 |
017048 |
富安达产业优选混合A |
0.7861 |
0.7861 |
0.7578 |
0.7578 |
0.0283 |
3.73% |
| 2025-03-13 |
017048 |
富安达产业优选混合A |
0.7578 |
0.7578 |
0.8027 |
0.8027 |
-0.0449 |
-5.59% |
| 2025-03-12 |
017048 |
富安达产业优选混合A |
0.8027 |
0.8027 |
0.8033 |
0.8033 |
-0.0006 |
-0.07% |
| 2025-03-11 |
017048 |
富安达产业优选混合A |
0.8033 |
0.8033 |
0.8086 |
0.8086 |
-0.0053 |
-0.66% |
| 2025-03-10 |
017048 |
富安达产业优选混合A |
0.8086 |
0.8086 |
0.8096 |
0.8096 |
-0.0010 |
-0.12% |
| 2025-03-07 |
017048 |
富安达产业优选混合A |
0.8096 |
0.8096 |
0.7975 |
0.7975 |
0.0121 |
1.52% |
| 2025-03-06 |
017048 |
富安达产业优选混合A |
0.7975 |
0.7975 |
0.7873 |
0.7873 |
0.0102 |
1.30% |
| 2025-03-05 |
017048 |
富安达产业优选混合A |
0.7873 |
0.7873 |
0.7614 |
0.7614 |
0.0259 |
3.40% |
| 2025-03-04 |
017048 |
富安达产业优选混合A |
0.7614 |
0.7614 |
0.7421 |
0.7421 |
0.0193 |
2.60% |
| 2025-03-03 |
017048 |
富安达产业优选混合A |
0.7421 |
0.7421 |
0.7507 |
0.7507 |
-0.0086 |
-1.15% |
| 2025-02-28 |
017048 |
富安达产业优选混合A |
0.7507 |
0.7507 |
0.8128 |
0.8128 |
-0.0621 |
-7.64% |
| 2025-02-27 |
017048 |
富安达产业优选混合A |
0.8128 |
0.8128 |
0.8147 |
0.8147 |
-0.0019 |
-0.23% |
| 2025-02-26 |
017048 |
富安达产业优选混合A |
0.8147 |
0.8147 |
0.7970 |
0.7970 |
0.0177 |
2.22% |
| 2025-02-25 |
017048 |
富安达产业优选混合A |
0.7970 |
0.7970 |
0.7921 |
0.7921 |
0.0049 |
0.62% |
| 2025-02-24 |
017048 |
富安达产业优选混合A |
0.7921 |
0.7921 |
0.7972 |
0.7972 |
-0.0051 |
-0.64% |
| 2025-02-21 |
017048 |
富安达产业优选混合A |
0.7972 |
0.7972 |
0.7764 |
0.7764 |
0.0208 |
2.68% |
| 2025-02-20 |
017048 |
富安达产业优选混合A |
0.7764 |
0.7764 |
0.7535 |
0.7535 |
0.0229 |
3.04% |
| 2025-02-19 |
017048 |
富安达产业优选混合A |
0.7535 |
0.7535 |
0.6941 |
0.6941 |
0.0594 |
8.56% |
| 2025-02-18 |
017048 |
富安达产业优选混合A |
0.6941 |
0.6941 |
0.7036 |
0.7036 |
-0.0095 |
-1.35% |
| 2025-02-17 |
017048 |
富安达产业优选混合A |
0.7036 |
0.7036 |
0.6745 |
0.6745 |
0.0291 |
4.31% |
| 2025-02-14 |
017048 |
富安达产业优选混合A |
0.6745 |
0.6745 |
0.6844 |
0.6844 |
-0.0099 |
-1.45% |
| 2025-02-13 |
017048 |
富安达产业优选混合A |
0.6844 |
0.6844 |
0.7105 |
0.7105 |
-0.0261 |
-3.67% |
| 2025-02-12 |
017048 |
富安达产业优选混合A |
0.7105 |
0.7105 |
0.7040 |
0.7040 |
0.0065 |
0.92% |
| 2025-02-11 |
017048 |
富安达产业优选混合A |
0.7040 |
0.7040 |
0.7000 |
0.7000 |
0.0040 |
0.57% |
| 2025-02-10 |
017048 |
富安达产业优选混合A |
0.7000 |
0.7000 |
0.7033 |
0.7033 |
-0.0033 |
-0.47% |
| 2025-02-07 |
017048 |
富安达产业优选混合A |
0.7033 |
0.7033 |
0.7034 |
0.7034 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017048 |
富安达产业优选混合A |
0.7034 |
0.7034 |
0.6601 |
0.6601 |
0.0433 |
6.56% |
| 2025-02-05 |
017048 |
富安达产业优选混合A |
0.6601 |
0.6601 |
0.6464 |
0.6464 |
0.0137 |
2.12% |
| 2025-01-27 |
017048 |
富安达产业优选混合A |
0.6464 |
0.6464 |
0.6717 |
0.6717 |
-0.0253 |
-3.77% |
| 2025-01-24 |
017048 |
富安达产业优选混合A |
0.6717 |
0.6717 |
0.6485 |
0.6485 |
0.0232 |
3.58% |
| 2025-01-23 |
017048 |
富安达产业优选混合A |
0.6485 |
0.6485 |
0.6497 |
0.6497 |
-0.0012 |
-0.18% |
| 2025-01-22 |
017048 |
富安达产业优选混合A |
0.6497 |
0.6497 |
0.6555 |
0.6555 |
-0.0058 |
-0.88% |
| 2025-01-21 |
017048 |
富安达产业优选混合A |
0.6555 |
0.6555 |
0.6195 |
0.6195 |
0.0360 |
5.81% |
| 2025-01-20 |
017048 |
富安达产业优选混合A |
0.6195 |
0.6195 |
0.6160 |
0.6160 |
0.0035 |
0.57% |
| 2025-01-17 |
017048 |
富安达产业优选混合A |
0.6160 |
0.6160 |
0.6143 |
0.6143 |
0.0017 |
0.28% |
| 2025-01-16 |
017048 |
富安达产业优选混合A |
0.6143 |
0.6143 |
0.6208 |
0.6208 |
-0.0065 |
-1.05% |
| 2025-01-15 |
017048 |
富安达产业优选混合A |
0.6208 |
0.6208 |
0.6172 |
0.6172 |
0.0036 |
0.58% |
| 2025-01-14 |
017048 |
富安达产业优选混合A |
0.6172 |
0.6172 |
0.5723 |
0.5723 |
0.0449 |
7.85% |
| 2025-01-13 |
017048 |
富安达产业优选混合A |
0.5723 |
0.5723 |
0.5767 |
0.5767 |
-0.0044 |
-0.76% |
| 2025-01-10 |
017048 |
富安达产业优选混合A |
0.5767 |
0.5767 |
0.5704 |
0.5704 |
0.0063 |
1.10% |
| 2025-01-09 |
017048 |
富安达产业优选混合A |
0.5704 |
0.5704 |
0.5535 |
0.5535 |
0.0169 |
3.05% |
| 2025-01-08 |
017048 |
富安达产业优选混合A |
0.5535 |
0.5535 |
0.5396 |
0.5396 |
0.0139 |
2.58% |
| 2025-01-07 |
017048 |
富安达产业优选混合A |
0.5396 |
0.5396 |
0.5277 |
0.5277 |
0.0119 |
2.26% |
| 2025-01-06 |
017048 |
富安达产业优选混合A |
0.5277 |
0.5277 |
0.5367 |
0.5367 |
-0.0090 |
-1.68% |
| 2025-01-03 |
017048 |
富安达产业优选混合A |
0.5367 |
0.5367 |
0.5592 |
0.5592 |
-0.0225 |
-4.02% |
| 2025-01-02 |
017048 |
富安达产业优选混合A |
0.5592 |
0.5592 |
0.5571 |
0.5571 |
0.0021 |
0.38% |
| 2024-12-31 |
017048 |
富安达产业优选混合A |
0.5571 |
0.5571 |
0.5755 |
0.5755 |
-0.0184 |
-3.20% |
| 2024-12-26 |
017048 |
富安达产业优选混合A |
0.5991 |
0.5991 |
0.5843 |
0.5843 |
0.0148 |
2.53% |
| 2024-12-25 |
017048 |
富安达产业优选混合A |
0.5843 |
0.5843 |
0.5909 |
0.5909 |
-0.0066 |
-1.12% |
| 2024-12-24 |
017048 |
富安达产业优选混合A |
0.5909 |
0.5909 |
0.5839 |
0.5839 |
0.0070 |
1.20% |
| 2024-12-23 |
017048 |
富安达产业优选混合A |
0.5839 |
0.5839 |
0.5962 |
0.5962 |
-0.0123 |
-2.06% |
| 2024-12-20 |
017048 |
富安达产业优选混合A |
0.5962 |
0.5962 |
0.5853 |
0.5853 |
0.0109 |
1.86% |
| 2024-12-19 |
017048 |
富安达产业优选混合A |
0.5853 |
0.5853 |
0.5824 |
0.5824 |
0.0029 |
0.50% |
| 2024-12-18 |
017048 |
富安达产业优选混合A |
0.5824 |
0.5824 |
0.5815 |
0.5815 |
0.0009 |
0.15% |
| 2024-12-17 |
017048 |
富安达产业优选混合A |
0.5815 |
0.5815 |
0.5875 |
0.5875 |
-0.0060 |
-1.02% |
