富安达智优量化选股混合型发起式A基金净值查询(018347)
今天最新净值
0.9453
0.0083 0.8900%
2024-04-26
盘中实时估值(仅供参考)
0.9564
0.0111 1.1777%
- 累计净值:0.9453
- 成立日期:2023-05-16
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:富安达基金
- 基金经理:
近一季富安达智优量化选股混合型发起式A基金净值查询
近一季,富安达智优量化选股混合型发起式A(018347)基金累计收益率5.12%
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 |
2024-04-26 |
018347 |
富安达智优量化选股混合型发起式A |
0.9453 |
0.9453 |
0.9370 |
0.9370 |
0.0083 |
0.89% |
2024-04-25 |
018347 |
富安达智优量化选股混合型发起式A |
0.9370 |
0.9370 |
0.9369 |
0.9369 |
0.0001 |
0.01% |
2024-04-24 |
018347 |
富安达智优量化选股混合型发起式A |
0.9369 |
0.9369 |
0.9282 |
0.9282 |
0.0087 |
0.94% |
2024-04-23 |
018347 |
富安达智优量化选股混合型发起式A |
0.9282 |
0.9282 |
0.9373 |
0.9373 |
-0.0091 |
-0.97% |
2024-04-22 |
018347 |
富安达智优量化选股混合型发起式A |
0.9373 |
0.9373 |
0.9467 |
0.9467 |
-0.0094 |
-0.99% |
2024-04-19 |
018347 |
富安达智优量化选股混合型发起式A |
0.9467 |
0.9467 |
0.9469 |
0.9469 |
-0.0002 |
-0.02% |
2024-04-18 |
018347 |
富安达智优量化选股混合型发起式A |
0.9469 |
0.9469 |
0.9479 |
0.9479 |
-0.0010 |
-0.11% |
2024-04-17 |
018347 |
富安达智优量化选股混合型发起式A |
0.9479 |
0.9479 |
0.9271 |
0.9271 |
0.0208 |
2.24% |
2024-04-16 |
018347 |
富安达智优量化选股混合型发起式A |
0.9271 |
0.9271 |
0.9442 |
0.9442 |
-0.0171 |
-1.81% |
2024-04-15 |
018347 |
富安达智优量化选股混合型发起式A |
0.9442 |
0.9442 |
0.9372 |
0.9372 |
0.0070 |
0.75% |
|
2024-04-12 |
018347 |
富安达智优量化选股混合型发起式A |
0.9372 |
0.9372 |
0.9367 |
0.9367 |
0.0005 |
0.05% |
2024-04-11 |
018347 |
富安达智优量化选股混合型发起式A |
0.9367 |
0.9367 |
0.9319 |
0.9319 |
0.0048 |
0.52% |
2024-04-10 |
018347 |
富安达智优量化选股混合型发起式A |
0.9319 |
0.9319 |
0.9369 |
0.9369 |
-0.0050 |
-0.53% |
2024-04-09 |
018347 |
富安达智优量化选股混合型发起式A |
0.9369 |
0.9369 |
0.9385 |
0.9385 |
-0.0016 |
-0.17% |
2024-04-08 |
018347 |
富安达智优量化选股混合型发起式A |
0.9385 |
0.9385 |
0.9442 |
0.9442 |
-0.0057 |
-0.60% |
2024-04-03 |
018347 |
富安达智优量化选股混合型发起式A |
0.9442 |
0.9442 |
0.9482 |
0.9482 |
-0.0040 |
-0.42% |
2024-04-02 |
018347 |
富安达智优量化选股混合型发起式A |
0.9482 |
0.9482 |
0.9514 |
0.9514 |
-0.0032 |
-0.34% |
2024-04-01 |
018347 |
富安达智优量化选股混合型发起式A |
0.9514 |
0.9514 |
0.9360 |
0.9360 |
0.0154 |
1.65% |
2024-03-29 |
018347 |
富安达智优量化选股混合型发起式A |
0.9360 |
0.9360 |
0.9282 |
0.9282 |
0.0078 |
0.84% |
2024-03-28 |
018347 |
富安达智优量化选股混合型发起式A |
0.9282 |
0.9282 |
0.9172 |
0.9172 |
0.0110 |
1.20% |
2024-03-27 |
018347 |
富安达智优量化选股混合型发起式A |
0.9172 |
0.9172 |
0.9297 |
0.9297 |
-0.0125 |
-1.34% |
2024-03-26 |
018347 |
富安达智优量化选股混合型发起式A |
0.9297 |
0.9297 |
0.9272 |
0.9272 |
0.0025 |
0.27% |
2024-03-25 |
018347 |
富安达智优量化选股混合型发起式A |
0.9272 |
0.9272 |
0.9368 |
0.9368 |
-0.0096 |
-1.02% |
2024-03-22 |
018347 |
富安达智优量化选股混合型发起式A |
0.9368 |
0.9368 |
0.9413 |
0.9413 |
-0.0045 |
-0.48% |
2024-03-21 |
018347 |
富安达智优量化选股混合型发起式A |
0.9413 |
0.9413 |
0.9415 |
0.9415 |
-0.0002 |
-0.02% |
|
2024-03-20 |
018347 |
富安达智优量化选股混合型发起式A |
0.9415 |
0.9415 |
0.9380 |
0.9380 |
0.0035 |
0.37% |
2024-03-19 |
018347 |
富安达智优量化选股混合型发起式A |
0.9380 |
0.9380 |
0.9421 |
0.9421 |
-0.0041 |
-0.44% |
2024-03-18 |
018347 |
富安达智优量化选股混合型发起式A |
0.9421 |
0.9421 |
0.9352 |
0.9352 |
0.0069 |
0.74% |
2024-03-15 |
018347 |
富安达智优量化选股混合型发起式A |
0.9352 |
0.9352 |
0.9288 |
0.9288 |
0.0064 |
0.69% |
2024-03-14 |
018347 |
富安达智优量化选股混合型发起式A |
0.9288 |
0.9288 |
0.9307 |
0.9307 |
-0.0019 |
-0.20% |
2024-03-13 |
018347 |
富安达智优量化选股混合型发起式A |
0.9307 |
0.9307 |
0.9328 |
0.9328 |
-0.0021 |
-0.23% |
2024-03-12 |
018347 |
富安达智优量化选股混合型发起式A |
0.9328 |
0.9328 |
0.9319 |
0.9319 |
0.0009 |
0.10% |
2024-03-11 |
018347 |
富安达智优量化选股混合型发起式A |
0.9319 |
0.9319 |
0.9242 |
0.9242 |
0.0077 |
0.83% |
2024-03-08 |
018347 |
富安达智优量化选股混合型发起式A |
0.9242 |
0.9242 |
0.9193 |
0.9193 |
0.0049 |
0.53% |
2024-03-07 |
018347 |
富安达智优量化选股混合型发起式A |
0.9193 |
0.9193 |
0.9230 |
0.9230 |
-0.0037 |
-0.40% |
2024-03-06 |
018347 |
富安达智优量化选股混合型发起式A |
0.9230 |
0.9230 |
0.9225 |
0.9225 |
0.0005 |
0.05% |
2024-03-05 |
018347 |
富安达智优量化选股混合型发起式A |
0.9225 |
0.9225 |
0.9294 |
0.9294 |
-0.0069 |
-0.74% |
2024-03-04 |
018347 |
富安达智优量化选股混合型发起式A |
0.9294 |
0.9294 |
0.9247 |
0.9247 |
0.0047 |
0.51% |
2024-03-01 |
018347 |
富安达智优量化选股混合型发起式A |
0.9247 |
0.9247 |
0.9185 |
0.9185 |
0.0062 |
0.68% |
2024-02-29 |
018347 |
富安达智优量化选股混合型发起式A |
0.9185 |
0.9185 |
0.8960 |
0.8960 |
0.0225 |
2.51% |
2024-02-28 |
018347 |
富安达智优量化选股混合型发起式A |
0.8960 |
0.8960 |
0.9303 |
0.9303 |
-0.0343 |
-3.69% |
2024-02-27 |
018347 |
富安达智优量化选股混合型发起式A |
0.9303 |
0.9303 |
0.9148 |
0.9148 |
0.0155 |
1.69% |
2024-02-26 |
018347 |
富安达智优量化选股混合型发起式A |
0.9148 |
0.9148 |
0.9112 |
0.9112 |
0.0036 |
0.40% |
2024-02-23 |
018347 |
富安达智优量化选股混合型发起式A |
0.9112 |
0.9112 |
0.8995 |
0.8995 |
0.0117 |
1.30% |
2024-02-22 |
018347 |
富安达智优量化选股混合型发起式A |
0.8995 |
0.8995 |
0.8890 |
0.8890 |
0.0105 |
1.18% |
2024-02-21 |
018347 |
富安达智优量化选股混合型发起式A |
0.8890 |
0.8890 |
0.8792 |
0.8792 |
0.0098 |
1.11% |
2024-02-20 |
018347 |
富安达智优量化选股混合型发起式A |
0.8792 |
0.8792 |
0.8755 |
0.8755 |
0.0037 |
0.42% |
2024-02-19 |
018347 |
富安达智优量化选股混合型发起式A |
0.8755 |
0.8755 |
0.8609 |
0.8609 |
0.0146 |
1.70% |
2024-02-08 |
018347 |
富安达智优量化选股混合型发起式A |
0.8609 |
0.8609 |
0.8354 |
0.8354 |
0.0255 |
3.05% |
2024-02-07 |
018347 |
富安达智优量化选股混合型发起式A |
0.8354 |
0.8354 |
0.8376 |
0.8376 |
-0.0022 |
-0.26% |
2024-02-06 |
018347 |
富安达智优量化选股混合型发起式A |
0.8376 |
0.8376 |
0.8236 |
0.8236 |
0.0140 |
1.70% |
2024-02-05 |
018347 |
富安达智优量化选股混合型发起式A |
0.8236 |
0.8236 |
0.8394 |
0.8394 |
-0.0158 |
-1.88% |
2024-02-02 |
018347 |
富安达智优量化选股混合型发起式A |
0.8394 |
0.8394 |
0.8531 |
0.8531 |
-0.0137 |
-1.61% |
2024-02-01 |
018347 |
富安达智优量化选股混合型发起式A |
0.8531 |
0.8531 |
0.8600 |
0.8600 |
-0.0069 |
-0.80% |
2024-01-31 |
018347 |
富安达智优量化选股混合型发起式A |
0.8600 |
0.8600 |
0.8773 |
0.8773 |
-0.0173 |
-1.97% |
2024-01-30 |
018347 |
富安达智优量化选股混合型发起式A |
0.8773 |
0.8773 |
0.8911 |
0.8911 |
-0.0138 |
-1.55% |
2024-01-29 |
018347 |
富安达智优量化选股混合型发起式A |
0.8911 |
0.8911 |
0.8993 |
0.8993 |
-0.0082 |
-0.91% |