富达传承6个月股票A基金净值查询(017931)
今天最新净值
1.1113
-0.0030 -0.27%
2026-09-18
盘中实时估值(仅供参考)
1.3481
0.0060 0.4435%
2026-03-24 15:39:58
- 累计净值：1.1113
- 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：6.93亿
- 基金公司：富达基金管理(中国)
- 基金经理：周文群 张笑牧
近半年,富达传承6个月股票A(017931)基金累计收益率-17.20%
| 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 |
| 2026-09-18 |
017931 |
富达传承6个月股票A |
1.1209 |
1.1209 |
1.1113 |
1.1113 |
0.0096 |
0.86% |
| 2026-09-17 |
017931 |
富达传承6个月股票A |
1.1113 |
1.1113 |
1.1143 |
1.1143 |
-0.0030 |
-0.27% |
| 2026-09-16 |
017931 |
富达传承6个月股票A |
1.1143 |
1.1143 |
1.1122 |
1.1122 |
0.0021 |
0.19% |
| 2026-09-15 |
017931 |
富达传承6个月股票A |
1.1122 |
1.1122 |
1.1166 |
1.1166 |
-0.0044 |
-0.39% |
| 2026-09-14 |
017931 |
富达传承6个月股票A |
1.1166 |
1.1166 |
1.1154 |
1.1154 |
0.0012 |
0.11% |
| 2026-09-11 |
017931 |
富达传承6个月股票A |
1.1154 |
1.1154 |
1.1295 |
1.1295 |
-0.0141 |
-1.25% |
| 2026-09-10 |
017931 |
富达传承6个月股票A |
1.1295 |
1.1295 |
1.1383 |
1.1383 |
-0.0088 |
-0.77% |
| 2026-09-09 |
017931 |
富达传承6个月股票A |
1.1383 |
1.1383 |
1.1330 |
1.1330 |
0.0053 |
0.47% |
| 2026-09-08 |
017931 |
富达传承6个月股票A |
1.1330 |
1.1330 |
1.1358 |
1.1358 |
-0.0028 |
-0.25% |
| 2026-09-07 |
017931 |
富达传承6个月股票A |
1.1358 |
1.1358 |
1.1388 |
1.1388 |
-0.0030 |
-0.26% |
|
|
| 2026-09-04 |
017931 |
富达传承6个月股票A |
1.1388 |
1.1388 |
1.1356 |
1.1356 |
0.0032 |
0.28% |
| 2026-09-03 |
017931 |
富达传承6个月股票A |
1.1356 |
1.1356 |
1.1296 |
1.1296 |
0.0060 |
0.53% |
| 2026-09-02 |
017931 |
富达传承6个月股票A |
1.1296 |
1.1296 |
1.1397 |
1.1397 |
-0.0101 |
-0.89% |
| 2026-09-01 |
017931 |
富达传承6个月股票A |
1.1397 |
1.1397 |
1.1476 |
1.1476 |
-0.0079 |
-0.69% |
| 2026-08-31 |
017931 |
富达传承6个月股票A |
1.1476 |
1.1476 |
1.1510 |
1.1510 |
-0.0034 |
-0.30% |
| 2026-08-28 |
017931 |
富达传承6个月股票A |
1.1510 |
1.1510 |
1.1552 |
1.1552 |
-0.0042 |
-0.36% |
| 2026-08-27 |
017931 |
富达传承6个月股票A |
1.1552 |
1.1552 |
1.1498 |
1.1498 |
0.0054 |
0.47% |
| 2026-08-26 |
017931 |
富达传承6个月股票A |
1.1498 |
1.1498 |
1.1428 |
1.1428 |
0.0070 |
0.61% |
| 2026-08-25 |
017931 |
富达传承6个月股票A |
1.1428 |
1.1428 |
1.1396 |
1.1396 |
0.0032 |
0.28% |
| 2026-08-24 |
017931 |
富达传承6个月股票A |
1.1396 |
1.1396 |
1.1542 |
1.1542 |
-0.0146 |
-1.26% |
| 2026-08-21 |
017931 |
富达传承6个月股票A |
1.1542 |
1.1542 |
1.1503 |
1.1503 |
0.0039 |
0.34% |
| 2026-08-20 |
017931 |
富达传承6个月股票A |
1.1503 |
1.1503 |
1.1445 |
1.1445 |
0.0058 |
0.51% |
| 2026-08-19 |
017931 |
富达传承6个月股票A |
1.1445 |
1.1445 |
1.1674 |
1.1674 |
-0.0229 |
-1.96% |
| 2026-08-18 |
017931 |
富达传承6个月股票A |
1.1674 |
1.1674 |
1.1668 |
1.1668 |
0.0006 |
0.05% |
| 2026-08-17 |
017931 |
富达传承6个月股票A |
1.1668 |
1.1668 |
1.1437 |
1.1437 |
0.0231 |
2.02% |
|
|
| 2026-08-14 |
017931 |
富达传承6个月股票A |
1.1437 |
1.1437 |
1.1463 |
1.1463 |
-0.0026 |
-0.23% |
| 2026-08-13 |
017931 |
富达传承6个月股票A |
1.1463 |
1.1463 |
1.1521 |
1.1521 |
-0.0058 |
-0.50% |
| 2026-08-12 |
017931 |
富达传承6个月股票A |
1.1521 |
1.1521 |
1.1488 |
1.1488 |
0.0033 |
0.29% |
| 2026-08-11 |
017931 |
富达传承6个月股票A |
1.1488 |
1.1488 |
1.1610 |
1.1610 |
-0.0122 |
-1.05% |
| 2026-08-10 |
017931 |
富达传承6个月股票A |
1.1610 |
1.1610 |
1.1496 |
1.1496 |
0.0114 |
0.99% |
| 2026-08-07 |
017931 |
富达传承6个月股票A |
1.1496 |
1.1496 |
1.1380 |
1.1380 |
0.0116 |
1.02% |
| 2026-08-06 |
017931 |
富达传承6个月股票A |
1.1380 |
1.1380 |
1.1451 |
1.1451 |
-0.0071 |
-0.62% |
| 2026-08-05 |
017931 |
富达传承6个月股票A |
1.1451 |
1.1451 |
1.1288 |
1.1288 |
0.0163 |
1.44% |
| 2026-08-04 |
017931 |
富达传承6个月股票A |
1.1288 |
1.1288 |
1.1276 |
1.1276 |
0.0012 |
0.11% |
| 2026-08-03 |
017931 |
富达传承6个月股票A |
1.1276 |
1.1276 |
1.1353 |
1.1353 |
-0.0077 |
-0.68% |
| 2026-07-31 |
017931 |
富达传承6个月股票A |
1.1353 |
1.1353 |
1.1306 |
1.1306 |
0.0047 |
0.42% |
| 2026-07-30 |
017931 |
富达传承6个月股票A |
1.1306 |
1.1306 |
1.1385 |
1.1385 |
-0.0079 |
-0.69% |
| 2026-07-29 |
017931 |
富达传承6个月股票A |
1.1385 |
1.1385 |
1.1229 |
1.1229 |
0.0156 |
1.39% |
| 2026-07-28 |
017931 |
富达传承6个月股票A |
1.1229 |
1.1229 |
1.1420 |
1.1420 |
-0.0191 |
-1.67% |
| 2026-07-27 |
017931 |
富达传承6个月股票A |
1.1420 |
1.1420 |
1.1298 |
1.1298 |
0.0122 |
1.08% |
| 2026-07-24 |
017931 |
富达传承6个月股票A |
1.1298 |
1.1298 |
1.1476 |
1.1476 |
-0.0178 |
-1.55% |
| 2026-07-23 |
017931 |
富达传承6个月股票A |
1.1476 |
1.1476 |
1.1411 |
1.1411 |
0.0065 |
0.57% |
| 2026-07-22 |
017931 |
富达传承6个月股票A |
1.1411 |
1.1411 |
1.1469 |
1.1469 |
-0.0058 |
-0.51% |
| 2026-07-21 |
017931 |
富达传承6个月股票A |
1.1469 |
1.1469 |
1.1168 |
1.1168 |
0.0301 |
2.70% |
| 2026-07-20 |
017931 |
富达传承6个月股票A |
1.1168 |
1.1168 |
1.1087 |
1.1087 |
0.0081 |
0.73% |
| 2026-07-17 |
017931 |
富达传承6个月股票A |
1.1087 |
1.1087 |
1.1560 |
1.1560 |
-0.0473 |
-4.09% |
| 2026-07-16 |
017931 |
富达传承6个月股票A |
1.1560 |
1.1560 |
1.1826 |
1.1826 |
-0.0266 |
-2.25% |
| 2026-07-15 |
017931 |
富达传承6个月股票A |
1.1826 |
1.1826 |
1.2001 |
1.2001 |
-0.0175 |
-1.46% |
| 2026-07-14 |
017931 |
富达传承6个月股票A |
1.2001 |
1.2001 |
1.1801 |
1.1801 |
0.0200 |
1.69% |
| 2026-07-13 |
017931 |
富达传承6个月股票A |
1.1801 |
1.1801 |
1.2060 |
1.2060 |
-0.0259 |
-2.15% |
| 2026-07-10 |
017931 |
富达传承6个月股票A |
1.2060 |
1.2060 |
1.2531 |
1.2531 |
-0.0471 |
-3.76% |
| 2026-07-09 |
017931 |
富达传承6个月股票A |
1.2531 |
1.2531 |
1.2089 |
1.2089 |
0.0442 |
3.66% |
| 2026-07-08 |
017931 |
富达传承6个月股票A |
1.2089 |
1.2089 |
1.2271 |
1.2271 |
-0.0182 |
-1.48% |
| 2026-07-07 |
017931 |
富达传承6个月股票A |
1.2271 |
1.2271 |
1.2351 |
1.2351 |
-0.0080 |
-0.65% |
| 2026-07-06 |
017931 |
富达传承6个月股票A |
1.2351 |
1.2351 |
1.2447 |
1.2447 |
-0.0096 |
-0.77% |
| 2026-07-03 |
017931 |
富达传承6个月股票A |
1.2447 |
1.2447 |
1.2540 |
1.2540 |
-0.0093 |
-0.74% |
| 2026-07-02 |
017931 |
富达传承6个月股票A |
1.2540 |
1.2540 |
1.3339 |
1.3339 |
-0.0799 |
-5.99% |
| 2026-07-01 |
017931 |
富达传承6个月股票A |
1.3339 |
1.3339 |
1.3460 |
1.3460 |
-0.0121 |
-0.90% |
| 2026-06-30 |
017931 |
富达传承6个月股票A |
1.3460 |
1.3460 |
1.3246 |
1.3246 |
0.0214 |
1.62% |
| 2026-06-29 |
017931 |
富达传承6个月股票A |
1.3246 |
1.3246 |
1.3006 |
1.3006 |
0.0240 |
1.85% |
| 2026-06-26 |
017931 |
富达传承6个月股票A |
1.3006 |
1.3006 |
1.3277 |
1.3277 |
-0.0271 |
-2.04% |
| 2026-06-25 |
017931 |
富达传承6个月股票A |
1.3277 |
1.3277 |
1.3039 |
1.3039 |
0.0238 |
1.83% |
| 2026-06-24 |
017931 |
富达传承6个月股票A |
1.3039 |
1.3039 |
1.2767 |
1.2767 |
0.0272 |
2.13% |
| 2026-06-23 |
017931 |
富达传承6个月股票A |
1.2767 |
1.2767 |
1.3194 |
1.3194 |
-0.0427 |
-3.24% |
| 2026-06-22 |
017931 |
富达传承6个月股票A |
1.3194 |
1.3194 |
1.2859 |
1.2859 |
0.0335 |
2.61% |
| 2026-06-18 |
017931 |
富达传承6个月股票A |
1.2859 |
1.2859 |
1.2740 |
1.2740 |
0.0119 |
0.93% |
| 2026-06-17 |
017931 |
富达传承6个月股票A |
1.2740 |
1.2740 |
1.2302 |
1.2302 |
0.0438 |
3.56% |
| 2026-06-16 |
017931 |
富达传承6个月股票A |
1.2302 |
1.2302 |
1.2268 |
1.2268 |
0.0034 |
0.28% |
| 2026-06-15 |
017931 |
富达传承6个月股票A |
1.2268 |
1.2268 |
1.1799 |
1.1799 |
0.0469 |
3.97% |
| 2026-06-12 |
017931 |
富达传承6个月股票A |
1.1799 |
1.1799 |
1.1907 |
1.1907 |
-0.0108 |
-0.91% |
| 2026-06-11 |
017931 |
富达传承6个月股票A |
1.1907 |
1.1907 |
1.1923 |
1.1923 |
-0.0016 |
-0.13% |
| 2026-06-10 |
017931 |
富达传承6个月股票A |
1.1923 |
1.1923 |
1.2197 |
1.2197 |
-0.0274 |
-2.25% |
| 2026-06-09 |
017931 |
富达传承6个月股票A |
1.2197 |
1.2197 |
1.1851 |
1.1851 |
0.0346 |
2.92% |
| 2026-06-08 |
017931 |
富达传承6个月股票A |
1.1851 |
1.1851 |
1.1984 |
1.1984 |
-0.0133 |
-1.11% |
| 2026-06-05 |
017931 |
富达传承6个月股票A |
1.1984 |
1.1984 |
1.2256 |
1.2256 |
-0.0272 |
-2.22% |
| 2026-06-04 |
017931 |
富达传承6个月股票A |
1.2256 |
1.2256 |
1.2198 |
1.2198 |
0.0058 |
0.48% |
| 2026-06-03 |
017931 |
富达传承6个月股票A |
1.2198 |
1.2198 |
1.2160 |
1.2160 |
0.0038 |
0.31% |
| 2026-06-02 |
017931 |
富达传承6个月股票A |
1.2160 |
1.2160 |
1.2126 |
1.2126 |
0.0034 |
0.28% |
| 2026-06-01 |
017931 |
富达传承6个月股票A |
1.2126 |
1.2126 |
1.2458 |
1.2458 |
-0.0332 |
-2.66% |
| 2026-05-29 |
017931 |
富达传承6个月股票A |
1.2458 |
1.2458 |
1.3205 |
1.3205 |
-0.0747 |
-6.00% |
| 2026-05-28 |
017931 |
富达传承6个月股票A |
1.3205 |
1.3205 |
1.3104 |
1.3104 |
0.0101 |
0.77% |
| 2026-05-27 |
017931 |
富达传承6个月股票A |
1.3104 |
1.3104 |
1.3219 |
1.3219 |
-0.0115 |
-0.87% |
| 2026-05-26 |
017931 |
富达传承6个月股票A |
1.3219 |
1.3219 |
1.3420 |
1.3420 |
-0.0201 |
-1.50% |
| 2026-05-25 |
017931 |
富达传承6个月股票A |
1.3420 |
1.3420 |
1.3458 |
1.3458 |
-0.0038 |
-0.28% |
| 2026-05-22 |
017931 |
富达传承6个月股票A |
1.3458 |
1.3458 |
1.3146 |
1.3146 |
0.0312 |
2.37% |
| 2026-05-21 |
017931 |
富达传承6个月股票A |
1.3146 |
1.3146 |
1.3470 |
1.3470 |
-0.0324 |
-2.41% |
| 2026-05-20 |
017931 |
富达传承6个月股票A |
1.3470 |
1.3470 |
1.3468 |
1.3468 |
0.0002 |
0.01% |
| 2026-05-19 |
017931 |
富达传承6个月股票A |
1.3468 |
1.3468 |
1.3459 |
1.3459 |
0.0009 |
0.07% |
| 2026-05-18 |
017931 |
富达传承6个月股票A |
1.3459 |
1.3459 |
1.3301 |
1.3301 |
0.0158 |
1.19% |
| 2026-05-15 |
017931 |
富达传承6个月股票A |
1.3301 |
1.3301 |
1.3541 |
1.3541 |
-0.0240 |
-1.77% |
| 2026-05-14 |
017931 |
富达传承6个月股票A |
1.3541 |
1.3541 |
1.4296 |
1.4296 |
-0.0755 |
-5.58% |
| 2026-05-13 |
017931 |
富达传承6个月股票A |
1.4296 |
1.4296 |
1.4072 |
1.4072 |
0.0224 |
1.59% |
| 2026-05-12 |
017931 |
富达传承6个月股票A |
1.4072 |
1.4072 |
1.4255 |
1.4255 |
-0.0183 |
-1.30% |
| 2026-05-11 |
017931 |
富达传承6个月股票A |
1.4255 |
1.4255 |
1.3938 |
1.3938 |
0.0317 |
2.27% |
| 2026-05-08 |
017931 |
富达传承6个月股票A |
1.3938 |
1.3938 |
1.3962 |
1.3962 |
-0.0024 |
-0.17% |
| 2026-04-30 |
017931 |
富达传承6个月股票A |
1.3481 |
1.3481 |
1.3283 |
1.3283 |
0.0198 |
1.49% |
| 2026-04-29 |
017931 |
富达传承6个月股票A |
1.3283 |
1.3283 |
1.3187 |
1.3187 |
0.0096 |
0.73% |
| 2026-04-28 |
017931 |
富达传承6个月股票A |
1.3187 |
1.3187 |
1.3640 |
1.3640 |
-0.0453 |
-3.44% |
| 2026-04-27 |
017931 |
富达传承6个月股票A |
1.3640 |
1.3640 |
1.3555 |
1.3555 |
0.0085 |
0.63% |
| 2026-04-24 |
017931 |
富达传承6个月股票A |
1.3555 |
1.3555 |
1.3760 |
1.3760 |
-0.0205 |
-1.51% |
| 2026-04-23 |
017931 |
富达传承6个月股票A |
1.3760 |
1.3760 |
1.3905 |
1.3905 |
-0.0145 |
-1.04% |
| 2026-04-22 |
017931 |
富达传承6个月股票A |
1.3905 |
1.3905 |
1.3919 |
1.3919 |
-0.0014 |
-0.10% |
| 2026-04-21 |
017931 |
富达传承6个月股票A |
1.3919 |
1.3919 |
1.4160 |
1.4160 |
-0.0241 |
-1.73% |
| 2026-04-20 |
017931 |
富达传承6个月股票A |
1.4160 |
1.4160 |
1.4026 |
1.4026 |
0.0134 |
0.96% |
| 2026-04-17 |
017931 |
富达传承6个月股票A |
1.4026 |
1.4026 |
1.3917 |
1.3917 |
0.0109 |
0.78% |
| 2026-04-16 |
017931 |
富达传承6个月股票A |
1.3917 |
1.3917 |
1.3581 |
1.3581 |
0.0336 |
2.47% |
| 2026-04-15 |
017931 |
富达传承6个月股票A |
1.3581 |
1.3581 |
1.3523 |
1.3523 |
0.0058 |
0.43% |
| 2026-04-14 |
017931 |
富达传承6个月股票A |
1.3523 |
1.3523 |
1.3101 |
1.3101 |
0.0422 |
3.22% |
| 2026-04-13 |
017931 |
富达传承6个月股票A |
1.3101 |
1.3101 |
1.3178 |
1.3178 |
-0.0077 |
-0.58% |
| 2026-04-10 |
017931 |
富达传承6个月股票A |
1.3178 |
1.3178 |
1.2984 |
1.2984 |
0.0194 |
1.49% |
| 2026-04-09 |
017931 |
富达传承6个月股票A |
1.2984 |
1.2984 |
1.3172 |
1.3172 |
-0.0188 |
-1.43% |
| 2026-04-08 |
017931 |
富达传承6个月股票A |
1.3172 |
1.3172 |
1.2429 |
1.2429 |
0.0743 |
5.98% |
| 2026-04-07 |
017931 |
富达传承6个月股票A |
1.2429 |
1.2429 |
1.2537 |
1.2537 |
-0.0108 |
-0.86% |
| 2026-04-03 |
017931 |
富达传承6个月股票A |
1.2537 |
1.2537 |
1.2628 |
1.2628 |
-0.0091 |
-0.72% |
| 2026-04-02 |
017931 |
富达传承6个月股票A |
1.2628 |
1.2628 |
1.2914 |
1.2914 |
-0.0286 |
-2.21% |
| 2026-04-01 |
017931 |
富达传承6个月股票A |
1.2914 |
1.2914 |
1.2620 |
1.2620 |
0.0294 |
2.33% |
| 2026-03-31 |
017931 |
富达传承6个月股票A |
1.2620 |
1.2620 |
1.2819 |
1.2819 |
-0.0199 |
-1.55% |
| 2026-03-30 |
017931 |
富达传承6个月股票A |
1.2819 |
1.2819 |
1.2714 |
1.2714 |
0.0105 |
0.83% |
| 2026-03-27 |
017931 |
富达传承6个月股票A |
1.2714 |
1.2714 |
1.2733 |
1.2733 |
-0.0019 |
-0.15% |
| 2026-03-26 |
017931 |
富达传承6个月股票A |
1.2733 |
1.2733 |
1.2920 |
1.2920 |
-0.0187 |
-1.45% |
| 2026-03-25 |
017931 |
富达传承6个月股票A |
1.2920 |
1.2920 |
1.2725 |
1.2725 |
0.0195 |
1.53% |
| 2026-03-24 |
017931 |
富达传承6个月股票A |
1.2725 |
1.2725 |
1.2544 |
1.2544 |
0.0181 |
1.44% |
| 2026-03-23 |
017931 |
富达传承6个月股票A |
1.2544 |
1.2544 |
1.3209 |
1.3209 |
-0.0665 |
-5.30% |
| 2026-03-20 |
017931 |
富达传承6个月股票A |
1.3209 |
1.3209 |
1.3508 |
1.3508 |
-0.0299 |
-2.26% |
| 2026-03-19 |
017931 |
富达传承6个月股票A |
1.3508 |
1.3508 |
1.3915 |
1.3915 |
-0.0407 |
-2.92% |
