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
1.1095
-0.0101 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.1151
-0.0088 -0.7793%
- 累计净值：1.1095
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1000亿
- 最近资产：0.12亿元
- 基金公司：富安达基金
- 基金经理：纪青
今年以来富安达智优量化选股混合型发起式A基金净值查询
今年以来,富安达智优量化选股混合型发起式A(018347)基金累计收益率7.89%
| 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 |
018347 |
富安达智优量化选股混合型发起式A |
1.1239 |
1.1239 |
1.1095 |
1.1095 |
0.0144 |
1.30% |
| 2025-12-16 |
018347 |
富安达智优量化选股混合型发起式A |
1.1095 |
1.1095 |
1.1196 |
1.1196 |
-0.0101 |
-0.90% |
| 2025-12-15 |
018347 |
富安达智优量化选股混合型发起式A |
1.1196 |
1.1196 |
1.1251 |
1.1251 |
-0.0055 |
-0.49% |
| 2025-12-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.1251 |
1.1251 |
1.1187 |
1.1187 |
0.0064 |
0.57% |
| 2025-12-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.1187 |
1.1187 |
1.1238 |
1.1238 |
-0.0051 |
-0.45% |
| 2025-12-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.1238 |
1.1238 |
1.1226 |
1.1226 |
0.0012 |
0.11% |
| 2025-12-09 |
018347 |
富安达智优量化选股混合型发起式A |
1.1226 |
1.1226 |
1.1287 |
1.1287 |
-0.0061 |
-0.54% |
| 2025-12-08 |
018347 |
富安达智优量化选股混合型发起式A |
1.1287 |
1.1287 |
1.1237 |
1.1237 |
0.0050 |
0.44% |
| 2025-12-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.1237 |
1.1237 |
1.1147 |
1.1147 |
0.0090 |
0.81% |
| 2025-12-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.1147 |
1.1147 |
1.1104 |
1.1104 |
0.0043 |
0.39% |
|
|
| 2025-12-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.1104 |
1.1104 |
1.1130 |
1.1130 |
-0.0026 |
-0.23% |
| 2025-12-02 |
018347 |
富安达智优量化选股混合型发起式A |
1.1130 |
1.1130 |
1.1191 |
1.1191 |
-0.0061 |
-0.55% |
| 2025-12-01 |
018347 |
富安达智优量化选股混合型发起式A |
1.1191 |
1.1191 |
1.1088 |
1.1088 |
0.0103 |
0.93% |
| 2025-11-28 |
018347 |
富安达智优量化选股混合型发起式A |
1.1088 |
1.1088 |
1.1052 |
1.1052 |
0.0036 |
0.33% |
| 2025-11-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.1052 |
1.1052 |
1.1057 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.1057 |
1.1057 |
1.1028 |
1.1028 |
0.0029 |
0.26% |
| 2025-11-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.1028 |
1.1028 |
1.0928 |
1.0928 |
0.0100 |
0.92% |
| 2025-11-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.0928 |
1.0928 |
1.0885 |
1.0885 |
0.0043 |
0.40% |
| 2025-11-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.0885 |
1.0885 |
1.1113 |
1.1113 |
-0.0228 |
-2.05% |
| 2025-11-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.1113 |
1.1113 |
1.1162 |
1.1162 |
-0.0049 |
-0.44% |
| 2025-11-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.1162 |
1.1162 |
1.1175 |
1.1175 |
-0.0013 |
-0.12% |
| 2025-11-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.1175 |
1.1175 |
1.1217 |
1.1217 |
-0.0042 |
-0.37% |
| 2025-11-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.1217 |
1.1217 |
1.1288 |
1.1288 |
-0.0071 |
-0.63% |
| 2025-11-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.1288 |
1.1288 |
1.1414 |
1.1414 |
-0.0126 |
-1.10% |
| 2025-11-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.1414 |
1.1414 |
1.1316 |
1.1316 |
0.0098 |
0.87% |
|
|
| 2025-11-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.1316 |
1.1316 |
1.1347 |
1.1347 |
-0.0031 |
-0.27% |
| 2025-11-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.1347 |
1.1347 |
1.1419 |
1.1419 |
-0.0072 |
-0.63% |
| 2025-11-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.1419 |
1.1419 |
1.1404 |
1.1404 |
0.0015 |
0.13% |
| 2025-11-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.1404 |
1.1404 |
1.1422 |
1.1422 |
-0.0018 |
-0.16% |
| 2025-11-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.1422 |
1.1422 |
1.1299 |
1.1299 |
0.0123 |
1.09% |
| 2025-11-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.1299 |
1.1299 |
1.1316 |
1.1316 |
-0.0017 |
-0.15% |
| 2025-11-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.1316 |
1.1316 |
1.1460 |
1.1460 |
-0.0144 |
-1.26% |
| 2025-11-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.1460 |
1.1460 |
1.1448 |
1.1448 |
0.0012 |
0.10% |
| 2025-10-31 |
018347 |
富安达智优量化选股混合型发起式A |
1.1448 |
1.1448 |
1.1541 |
1.1541 |
-0.0093 |
-0.81% |
| 2025-10-30 |
018347 |
富安达智优量化选股混合型发起式A |
1.1541 |
1.1541 |
1.1628 |
1.1628 |
-0.0087 |
-0.75% |
| 2025-10-29 |
018347 |
富安达智优量化选股混合型发起式A |
1.1628 |
1.1628 |
1.1517 |
1.1517 |
0.0111 |
0.96% |
| 2025-10-28 |
018347 |
富安达智优量化选股混合型发起式A |
1.1517 |
1.1517 |
1.1571 |
1.1571 |
-0.0054 |
-0.47% |
| 2025-10-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.1571 |
1.1571 |
1.1431 |
1.1431 |
0.0140 |
1.22% |
| 2025-10-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.1431 |
1.1431 |
1.1301 |
1.1301 |
0.0130 |
1.15% |
| 2025-10-23 |
018347 |
富安达智优量化选股混合型发起式A |
1.1301 |
1.1301 |
1.1294 |
1.1294 |
0.0007 |
0.06% |
| 2025-10-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.1294 |
1.1294 |
1.1336 |
1.1336 |
-0.0042 |
-0.37% |
| 2025-10-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.1336 |
1.1336 |
1.1178 |
1.1178 |
0.0158 |
1.41% |
| 2025-10-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.1178 |
1.1178 |
1.1145 |
1.1145 |
0.0033 |
0.30% |
| 2025-10-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.1145 |
1.1145 |
1.1443 |
1.1443 |
-0.0298 |
-2.60% |
| 2025-10-16 |
018347 |
富安达智优量化选股混合型发起式A |
1.1443 |
1.1443 |
1.1498 |
1.1498 |
-0.0055 |
-0.48% |
| 2025-10-15 |
018347 |
富安达智优量化选股混合型发起式A |
1.1498 |
1.1498 |
1.1328 |
1.1328 |
0.0170 |
1.50% |
| 2025-10-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.1328 |
1.1328 |
1.1535 |
1.1535 |
-0.0207 |
-1.79% |
| 2025-10-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.1535 |
1.1535 |
1.1593 |
1.1593 |
-0.0058 |
-0.50% |
| 2025-10-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.1593 |
1.1593 |
1.1790 |
1.1790 |
-0.0197 |
-1.67% |
| 2025-10-09 |
018347 |
富安达智优量化选股混合型发起式A |
1.1790 |
1.1790 |
1.1543 |
1.1543 |
0.0247 |
2.14% |
| 2025-09-30 |
018347 |
富安达智优量化选股混合型发起式A |
1.1543 |
1.1543 |
1.1492 |
1.1492 |
0.0051 |
0.44% |
| 2025-09-29 |
018347 |
富安达智优量化选股混合型发起式A |
1.1492 |
1.1492 |
1.1363 |
1.1363 |
0.0129 |
1.14% |
| 2025-09-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.1363 |
1.1363 |
1.1414 |
1.1414 |
-0.0051 |
-0.45% |
| 2025-09-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2025-09-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.1396 |
1.1396 |
1.1231 |
1.1231 |
0.0165 |
1.47% |
| 2025-09-23 |
018347 |
富安达智优量化选股混合型发起式A |
1.1231 |
1.1231 |
1.1234 |
1.1234 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.1234 |
1.1234 |
1.1225 |
1.1225 |
0.0009 |
0.08% |
| 2025-09-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2025-09-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.1224 |
1.1224 |
1.1313 |
1.1313 |
-0.0089 |
-0.79% |
| 2025-09-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.1313 |
1.1313 |
1.1218 |
1.1218 |
0.0095 |
0.85% |
| 2025-09-16 |
018347 |
富安达智优量化选股混合型发起式A |
1.1218 |
1.1218 |
1.1242 |
1.1242 |
-0.0024 |
-0.21% |
| 2025-09-15 |
018347 |
富安达智优量化选股混合型发起式A |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-09-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.1241 |
1.1241 |
1.1301 |
1.1301 |
-0.0060 |
-0.53% |
| 2025-09-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.1301 |
1.1301 |
1.1152 |
1.1152 |
0.0149 |
1.34% |
| 2025-09-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.1152 |
1.1152 |
1.1193 |
1.1193 |
-0.0041 |
-0.37% |
| 2025-09-09 |
018347 |
富安达智优量化选股混合型发起式A |
1.1193 |
1.1193 |
1.1253 |
1.1253 |
-0.0060 |
-0.53% |
| 2025-09-08 |
018347 |
富安达智优量化选股混合型发起式A |
1.1253 |
1.1253 |
1.1175 |
1.1175 |
0.0078 |
0.70% |
| 2025-09-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.1175 |
1.1175 |
1.0989 |
1.0989 |
0.0186 |
1.69% |
| 2025-09-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.0989 |
1.0989 |
1.1122 |
1.1122 |
-0.0133 |
-1.20% |
| 2025-09-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.1122 |
1.1122 |
1.1202 |
1.1202 |
-0.0080 |
-0.71% |
| 2025-09-02 |
018347 |
富安达智优量化选股混合型发起式A |
1.1202 |
1.1202 |
1.1304 |
1.1304 |
-0.0102 |
-0.90% |
| 2025-09-01 |
018347 |
富安达智优量化选股混合型发起式A |
1.1304 |
1.1304 |
1.1292 |
1.1292 |
0.0012 |
0.11% |
| 2025-08-29 |
018347 |
富安达智优量化选股混合型发起式A |
1.1292 |
1.1292 |
1.1248 |
1.1248 |
0.0044 |
0.39% |
| 2025-08-28 |
018347 |
富安达智优量化选股混合型发起式A |
1.1248 |
1.1248 |
1.1111 |
1.1111 |
0.0137 |
1.23% |
| 2025-08-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.1111 |
1.1111 |
1.1295 |
1.1295 |
-0.0184 |
-1.63% |
| 2025-08-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.1295 |
1.1295 |
1.1314 |
1.1314 |
-0.0019 |
-0.17% |
| 2025-08-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.1314 |
1.1314 |
1.1187 |
1.1187 |
0.0127 |
1.14% |
| 2025-08-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.1187 |
1.1187 |
1.1038 |
1.1038 |
0.0149 |
1.35% |
| 2025-08-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2025-08-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.1029 |
1.1029 |
1.0927 |
1.0927 |
0.0102 |
0.93% |
| 2025-08-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.0927 |
1.0927 |
1.0937 |
1.0937 |
-0.0010 |
-0.09% |
| 2025-08-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.0937 |
1.0937 |
1.0872 |
1.0872 |
0.0065 |
0.60% |
| 2025-08-15 |
018347 |
富安达智优量化选股混合型发起式A |
1.0872 |
1.0872 |
1.0772 |
1.0772 |
0.0100 |
0.93% |
| 2025-08-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0772 |
1.0772 |
1.0829 |
1.0829 |
-0.0057 |
-0.53% |
| 2025-08-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.0829 |
1.0829 |
1.0775 |
1.0775 |
0.0054 |
0.50% |
| 2025-08-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.0775 |
1.0775 |
1.0743 |
1.0743 |
0.0032 |
0.30% |
| 2025-08-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.0743 |
1.0743 |
1.0692 |
1.0692 |
0.0051 |
0.48% |
| 2025-08-08 |
018347 |
富安达智优量化选股混合型发起式A |
1.0692 |
1.0692 |
1.0670 |
1.0670 |
0.0022 |
0.21% |
| 2025-08-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.0670 |
1.0670 |
1.0658 |
1.0658 |
0.0012 |
0.11% |
| 2025-08-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2025-08-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.0654 |
1.0654 |
1.0587 |
1.0587 |
0.0067 |
0.63% |
| 2025-08-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.0587 |
1.0587 |
1.0561 |
1.0561 |
0.0026 |
0.25% |
| 2025-08-01 |
018347 |
富安达智优量化选股混合型发起式A |
1.0561 |
1.0561 |
1.0589 |
1.0589 |
-0.0028 |
-0.26% |
| 2025-07-31 |
018347 |
富安达智优量化选股混合型发起式A |
1.0589 |
1.0589 |
1.0742 |
1.0742 |
-0.0153 |
-1.42% |
| 2025-07-30 |
018347 |
富安达智优量化选股混合型发起式A |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-07-29 |
018347 |
富安达智优量化选股混合型发起式A |
1.0746 |
1.0746 |
1.0726 |
1.0726 |
0.0020 |
0.19% |
| 2025-07-28 |
018347 |
富安达智优量化选股混合型发起式A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-07-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.0725 |
1.0725 |
1.0785 |
1.0785 |
-0.0060 |
-0.56% |
| 2025-07-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.0785 |
1.0785 |
1.0706 |
1.0706 |
0.0079 |
0.74% |
| 2025-07-23 |
018347 |
富安达智优量化选股混合型发起式A |
1.0706 |
1.0706 |
1.0732 |
1.0732 |
-0.0026 |
-0.24% |
| 2025-07-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.0732 |
1.0732 |
1.0655 |
1.0655 |
0.0077 |
0.72% |
| 2025-07-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.0655 |
1.0655 |
1.0561 |
1.0561 |
0.0094 |
0.89% |
| 2025-07-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.0561 |
1.0561 |
1.0524 |
1.0524 |
0.0037 |
0.35% |
| 2025-07-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.0524 |
1.0524 |
1.0474 |
1.0474 |
0.0050 |
0.48% |
| 2025-07-16 |
018347 |
富安达智优量化选股混合型发起式A |
1.0474 |
1.0474 |
1.0495 |
1.0495 |
-0.0021 |
-0.20% |
| 2025-07-15 |
018347 |
富安达智优量化选股混合型发起式A |
1.0495 |
1.0495 |
1.0529 |
1.0529 |
-0.0034 |
-0.32% |
| 2025-07-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2025-07-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.0520 |
1.0520 |
1.0482 |
1.0482 |
0.0038 |
0.36% |
| 2025-07-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.0482 |
1.0482 |
1.0416 |
1.0416 |
0.0066 |
0.63% |
| 2025-07-09 |
018347 |
富安达智优量化选股混合型发起式A |
1.0416 |
1.0416 |
1.0425 |
1.0425 |
-0.0009 |
-0.09% |
| 2025-07-08 |
018347 |
富安达智优量化选股混合型发起式A |
1.0425 |
1.0425 |
1.0349 |
1.0349 |
0.0076 |
0.73% |
| 2025-07-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.0349 |
1.0349 |
1.0363 |
1.0363 |
-0.0014 |
-0.14% |
| 2025-07-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.0363 |
1.0363 |
1.0390 |
1.0390 |
-0.0027 |
-0.26% |
| 2025-07-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.0390 |
1.0390 |
1.0297 |
1.0297 |
0.0093 |
0.90% |
| 2025-07-02 |
018347 |
富安达智优量化选股混合型发起式A |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
| 2025-07-01 |
018347 |
富安达智优量化选股混合型发起式A |
1.0325 |
1.0325 |
1.0302 |
1.0302 |
0.0023 |
0.22% |
| 2025-06-30 |
018347 |
富安达智优量化选股混合型发起式A |
1.0302 |
1.0302 |
1.0209 |
1.0209 |
0.0093 |
0.91% |
| 2025-06-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.0209 |
1.0209 |
1.0171 |
1.0171 |
0.0038 |
0.37% |
| 2025-06-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.0171 |
1.0171 |
1.0202 |
1.0202 |
-0.0031 |
-0.30% |
| 2025-06-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.0202 |
1.0202 |
1.0161 |
1.0161 |
0.0041 |
0.40% |
| 2025-06-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.0161 |
1.0161 |
1.0013 |
1.0013 |
0.0148 |
1.48% |
| 2025-06-23 |
018347 |
富安达智优量化选股混合型发起式A |
1.0013 |
1.0013 |
0.9998 |
0.9998 |
0.0015 |
0.15% |
| 2025-06-20 |
018347 |
富安达智优量化选股混合型发起式A |
0.9998 |
0.9998 |
0.9968 |
0.9968 |
0.0030 |
0.30% |
| 2025-06-19 |
018347 |
富安达智优量化选股混合型发起式A |
0.9968 |
0.9968 |
1.0061 |
1.0061 |
-0.0093 |
-0.92% |
| 2025-06-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.0061 |
1.0061 |
1.0019 |
1.0019 |
0.0042 |
0.42% |
| 2025-06-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.0019 |
1.0019 |
1.0046 |
1.0046 |
-0.0027 |
-0.27% |
| 2025-06-16 |
018347 |
富安达智优量化选股混合型发起式A |
1.0046 |
1.0046 |
1.0056 |
1.0056 |
-0.0010 |
-0.10% |
| 2025-06-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.0056 |
1.0056 |
1.0142 |
1.0142 |
-0.0086 |
-0.85% |
| 2025-06-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.0142 |
1.0142 |
1.0130 |
1.0130 |
0.0012 |
0.12% |
| 2025-06-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.0130 |
1.0130 |
1.0047 |
1.0047 |
0.0083 |
0.83% |
| 2025-06-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2025-06-09 |
018347 |
富安达智优量化选股混合型发起式A |
1.0065 |
1.0065 |
1.0070 |
1.0070 |
-0.0005 |
-0.05% |
| 2025-06-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0070 |
1.0070 |
1.0046 |
1.0046 |
0.0024 |
0.24% |
| 2025-06-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.0046 |
1.0046 |
1.0051 |
1.0051 |
-0.0005 |
-0.05% |
| 2025-06-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.0051 |
1.0051 |
1.0006 |
1.0006 |
0.0045 |
0.45% |
| 2025-06-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.0006 |
1.0006 |
0.9968 |
0.9968 |
0.0038 |
0.38% |
| 2025-05-30 |
018347 |
富安达智优量化选股混合型发起式A |
0.9968 |
0.9968 |
1.0036 |
1.0036 |
-0.0068 |
-0.68% |
| 2025-05-29 |
018347 |
富安达智优量化选股混合型发起式A |
1.0036 |
1.0036 |
0.9958 |
0.9958 |
0.0078 |
0.78% |
| 2025-05-28 |
018347 |
富安达智优量化选股混合型发起式A |
0.9958 |
0.9958 |
0.9947 |
0.9947 |
0.0011 |
0.11% |
| 2025-05-27 |
018347 |
富安达智优量化选股混合型发起式A |
0.9947 |
0.9947 |
0.9974 |
0.9974 |
-0.0027 |
-0.27% |
| 2025-05-26 |
018347 |
富安达智优量化选股混合型发起式A |
0.9974 |
0.9974 |
0.9986 |
0.9986 |
-0.0012 |
-0.12% |
| 2025-05-23 |
018347 |
富安达智优量化选股混合型发起式A |
0.9986 |
0.9986 |
1.0055 |
1.0055 |
-0.0069 |
-0.69% |
| 2025-05-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.0055 |
1.0055 |
1.0118 |
1.0118 |
-0.0063 |
-0.62% |
| 2025-05-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.0118 |
1.0118 |
1.0090 |
1.0090 |
0.0028 |
0.28% |
| 2025-05-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.0090 |
1.0090 |
1.0000 |
1.0000 |
0.0090 |
0.90% |
| 2025-05-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.0000 |
1.0000 |
0.9989 |
0.9989 |
0.0011 |
0.11% |
| 2025-05-16 |
018347 |
富安达智优量化选股混合型发起式A |
0.9989 |
0.9989 |
0.9965 |
0.9965 |
0.0024 |
0.24% |
| 2025-05-15 |
018347 |
富安达智优量化选股混合型发起式A |
0.9965 |
0.9965 |
1.0002 |
1.0002 |
-0.0037 |
-0.37% |
| 2025-05-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0002 |
1.0002 |
0.9986 |
0.9986 |
0.0016 |
0.16% |
| 2025-05-13 |
018347 |
富安达智优量化选股混合型发起式A |
0.9986 |
0.9986 |
1.0003 |
1.0003 |
-0.0017 |
-0.17% |
| 2025-05-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.0003 |
1.0003 |
0.9937 |
0.9937 |
0.0066 |
0.66% |
| 2025-05-09 |
018347 |
富安达智优量化选股混合型发起式A |
0.9937 |
0.9937 |
0.9939 |
0.9939 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018347 |
富安达智优量化选股混合型发起式A |
0.9939 |
0.9939 |
0.9884 |
0.9884 |
0.0055 |
0.56% |
| 2025-05-07 |
018347 |
富安达智优量化选股混合型发起式A |
0.9884 |
0.9884 |
0.9857 |
0.9857 |
0.0027 |
0.27% |
| 2025-05-06 |
018347 |
富安达智优量化选股混合型发起式A |
0.9857 |
0.9857 |
0.9738 |
0.9738 |
0.0119 |
1.22% |
| 2025-04-30 |
018347 |
富安达智优量化选股混合型发起式A |
0.9738 |
0.9738 |
0.9746 |
0.9746 |
-0.0008 |
-0.08% |
| 2025-04-29 |
018347 |
富安达智优量化选股混合型发起式A |
0.9746 |
0.9746 |
0.9753 |
0.9753 |
-0.0007 |
-0.07% |
| 2025-04-28 |
018347 |
富安达智优量化选股混合型发起式A |
0.9753 |
0.9753 |
0.9834 |
0.9834 |
-0.0081 |
-0.82% |
| 2025-04-25 |
018347 |
富安达智优量化选股混合型发起式A |
0.9834 |
0.9834 |
0.9786 |
0.9786 |
0.0048 |
0.49% |
| 2025-04-24 |
018347 |
富安达智优量化选股混合型发起式A |
0.9786 |
0.9786 |
0.9809 |
0.9809 |
-0.0023 |
-0.23% |
| 2025-04-23 |
018347 |
富安达智优量化选股混合型发起式A |
0.9809 |
0.9809 |
0.9708 |
0.9708 |
0.0101 |
1.04% |
| 2025-04-22 |
018347 |
富安达智优量化选股混合型发起式A |
0.9708 |
0.9708 |
0.9700 |
0.9700 |
0.0008 |
0.08% |
| 2025-04-21 |
018347 |
富安达智优量化选股混合型发起式A |
0.9700 |
0.9700 |
0.9616 |
0.9616 |
0.0084 |
0.87% |
| 2025-04-18 |
018347 |
富安达智优量化选股混合型发起式A |
0.9616 |
0.9616 |
0.9569 |
0.9569 |
0.0047 |
0.49% |
| 2025-04-17 |
018347 |
富安达智优量化选股混合型发起式A |
0.9569 |
0.9569 |
0.9555 |
0.9555 |
0.0014 |
0.15% |
| 2025-04-16 |
018347 |
富安达智优量化选股混合型发起式A |
0.9555 |
0.9555 |
0.9636 |
0.9636 |
-0.0081 |
-0.84% |
| 2025-04-15 |
018347 |
富安达智优量化选股混合型发起式A |
0.9636 |
0.9636 |
0.9635 |
0.9635 |
0.0001 |
0.01% |
| 2025-04-14 |
018347 |
富安达智优量化选股混合型发起式A |
0.9635 |
0.9635 |
0.9544 |
0.9544 |
0.0091 |
0.95% |
| 2025-04-11 |
018347 |
富安达智优量化选股混合型发起式A |
0.9544 |
0.9544 |
0.9473 |
0.9473 |
0.0071 |
0.75% |
| 2025-04-10 |
018347 |
富安达智优量化选股混合型发起式A |
0.9473 |
0.9473 |
0.9294 |
0.9294 |
0.0179 |
1.93% |
| 2025-04-09 |
018347 |
富安达智优量化选股混合型发起式A |
0.9294 |
0.9294 |
0.9213 |
0.9213 |
0.0081 |
0.88% |
| 2025-04-08 |
018347 |
富安达智优量化选股混合型发起式A |
0.9213 |
0.9213 |
0.9221 |
0.9221 |
-0.0008 |
-0.09% |
| 2025-04-07 |
018347 |
富安达智优量化选股混合型发起式A |
0.9221 |
0.9221 |
1.0067 |
1.0067 |
-0.0846 |
-8.40% |
| 2025-04-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.0067 |
1.0067 |
1.0232 |
1.0232 |
-0.0165 |
-1.61% |
| 2025-04-02 |
018347 |
富安达智优量化选股混合型发起式A |
1.0232 |
1.0232 |
1.0240 |
1.0240 |
-0.0008 |
-0.08% |
| 2025-04-01 |
018347 |
富安达智优量化选股混合型发起式A |
1.0240 |
1.0240 |
1.0208 |
1.0208 |
0.0032 |
0.31% |
| 2025-03-31 |
018347 |
富安达智优量化选股混合型发起式A |
1.0208 |
1.0208 |
1.0295 |
1.0295 |
-0.0087 |
-0.85% |
| 2025-03-28 |
018347 |
富安达智优量化选股混合型发起式A |
1.0295 |
1.0295 |
1.0347 |
1.0347 |
-0.0052 |
-0.50% |
| 2025-03-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-03-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.0338 |
1.0338 |
1.0322 |
1.0322 |
0.0016 |
0.16% |
| 2025-03-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.0322 |
1.0322 |
1.0339 |
1.0339 |
-0.0017 |
-0.16% |
| 2025-03-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.0339 |
1.0339 |
1.0349 |
1.0349 |
-0.0010 |
-0.10% |
| 2025-03-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.0349 |
1.0349 |
1.0480 |
1.0480 |
-0.0131 |
-1.25% |
| 2025-03-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.0480 |
1.0480 |
1.0511 |
1.0511 |
-0.0031 |
-0.29% |
| 2025-03-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.0511 |
1.0511 |
1.0530 |
1.0530 |
-0.0019 |
-0.18% |
| 2025-03-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.0530 |
1.0530 |
1.0492 |
1.0492 |
0.0038 |
0.36% |
| 2025-03-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.0492 |
1.0492 |
1.0503 |
1.0503 |
-0.0011 |
-0.10% |
| 2025-03-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0503 |
1.0503 |
1.0295 |
1.0295 |
0.0208 |
2.02% |
| 2025-03-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.0295 |
1.0295 |
1.0370 |
1.0370 |
-0.0075 |
-0.72% |
| 2025-03-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-03-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2025-03-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.0374 |
1.0374 |
1.0411 |
1.0411 |
-0.0037 |
-0.36% |
| 2025-03-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0411 |
1.0411 |
1.0316 |
1.0316 |
0.0095 |
0.92% |
| 2025-03-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
| 2025-03-04 |
018347 |
富安达智优量化选股混合型发起式A |
1.0330 |
1.0330 |
1.0245 |
1.0245 |
0.0085 |
0.83% |
| 2025-03-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.0245 |
1.0245 |
1.0217 |
1.0217 |
0.0028 |
0.27% |
| 2025-02-28 |
018347 |
富安达智优量化选股混合型发起式A |
1.0217 |
1.0217 |
1.0492 |
1.0492 |
-0.0275 |
-2.62% |
| 2025-02-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.0492 |
1.0492 |
1.0556 |
1.0556 |
-0.0064 |
-0.61% |
| 2025-02-26 |
018347 |
富安达智优量化选股混合型发起式A |
1.0556 |
1.0556 |
1.0481 |
1.0481 |
0.0075 |
0.72% |
| 2025-02-25 |
018347 |
富安达智优量化选股混合型发起式A |
1.0481 |
1.0481 |
1.0530 |
1.0530 |
-0.0049 |
-0.47% |
| 2025-02-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.0530 |
1.0530 |
1.0512 |
1.0512 |
0.0018 |
0.17% |
| 2025-02-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.0512 |
1.0512 |
1.0360 |
1.0360 |
0.0152 |
1.47% |
| 2025-02-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.0360 |
1.0360 |
1.0353 |
1.0353 |
0.0007 |
0.07% |
| 2025-02-19 |
018347 |
富安达智优量化选股混合型发起式A |
1.0353 |
1.0353 |
1.0198 |
1.0198 |
0.0155 |
1.52% |
| 2025-02-18 |
018347 |
富安达智优量化选股混合型发起式A |
1.0198 |
1.0198 |
1.0353 |
1.0353 |
-0.0155 |
-1.50% |
| 2025-02-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.0353 |
1.0353 |
1.0313 |
1.0313 |
0.0040 |
0.39% |
| 2025-02-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0313 |
1.0313 |
1.0221 |
1.0221 |
0.0092 |
0.90% |
| 2025-02-13 |
018347 |
富安达智优量化选股混合型发起式A |
1.0221 |
1.0221 |
1.0333 |
1.0333 |
-0.0112 |
-1.08% |
| 2025-02-12 |
018347 |
富安达智优量化选股混合型发起式A |
1.0333 |
1.0333 |
1.0198 |
1.0198 |
0.0135 |
1.32% |
| 2025-02-11 |
018347 |
富安达智优量化选股混合型发起式A |
1.0198 |
1.0198 |
1.0242 |
1.0242 |
-0.0044 |
-0.43% |
| 2025-02-10 |
018347 |
富安达智优量化选股混合型发起式A |
1.0242 |
1.0242 |
1.0190 |
1.0190 |
0.0052 |
0.51% |
| 2025-02-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.0190 |
1.0190 |
1.0085 |
1.0085 |
0.0105 |
1.04% |
| 2025-02-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0085 |
1.0085 |
1.0009 |
1.0009 |
0.0076 |
0.76% |
| 2025-02-05 |
018347 |
富安达智优量化选股混合型发起式A |
1.0009 |
1.0009 |
1.0108 |
1.0108 |
-0.0099 |
-0.98% |
| 2025-01-27 |
018347 |
富安达智优量化选股混合型发起式A |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2025-01-24 |
018347 |
富安达智优量化选股混合型发起式A |
1.0103 |
1.0103 |
1.0011 |
1.0011 |
0.0092 |
0.92% |
| 2025-01-23 |
018347 |
富安达智优量化选股混合型发起式A |
1.0011 |
1.0011 |
1.0021 |
1.0021 |
-0.0010 |
-0.10% |
| 2025-01-22 |
018347 |
富安达智优量化选股混合型发起式A |
1.0021 |
1.0021 |
1.0070 |
1.0070 |
-0.0049 |
-0.49% |
| 2025-01-21 |
018347 |
富安达智优量化选股混合型发起式A |
1.0070 |
1.0070 |
1.0076 |
1.0076 |
-0.0006 |
-0.06% |
| 2025-01-20 |
018347 |
富安达智优量化选股混合型发起式A |
1.0076 |
1.0076 |
1.0035 |
1.0035 |
0.0041 |
0.41% |
| 2025-01-17 |
018347 |
富安达智优量化选股混合型发起式A |
1.0035 |
1.0035 |
0.9992 |
0.9992 |
0.0043 |
0.43% |
| 2025-01-16 |
018347 |
富安达智优量化选股混合型发起式A |
0.9992 |
0.9992 |
0.9957 |
0.9957 |
0.0035 |
0.35% |
| 2025-01-15 |
018347 |
富安达智优量化选股混合型发起式A |
0.9957 |
0.9957 |
1.0014 |
1.0014 |
-0.0057 |
-0.57% |
| 2025-01-14 |
018347 |
富安达智优量化选股混合型发起式A |
1.0014 |
1.0014 |
0.9779 |
0.9779 |
0.0235 |
2.40% |
| 2025-01-13 |
018347 |
富安达智优量化选股混合型发起式A |
0.9779 |
0.9779 |
0.9805 |
0.9805 |
-0.0026 |
-0.27% |
| 2025-01-10 |
018347 |
富安达智优量化选股混合型发起式A |
0.9805 |
0.9805 |
0.9927 |
0.9927 |
-0.0122 |
-1.23% |
| 2025-01-09 |
018347 |
富安达智优量化选股混合型发起式A |
0.9927 |
0.9927 |
0.9993 |
0.9993 |
-0.0066 |
-0.66% |
| 2025-01-08 |
018347 |
富安达智优量化选股混合型发起式A |
0.9993 |
0.9993 |
1.0071 |
1.0071 |
-0.0078 |
-0.77% |
| 2025-01-07 |
018347 |
富安达智优量化选股混合型发起式A |
1.0071 |
1.0071 |
1.0053 |
1.0053 |
0.0018 |
0.18% |
| 2025-01-06 |
018347 |
富安达智优量化选股混合型发起式A |
1.0053 |
1.0053 |
1.0076 |
1.0076 |
-0.0023 |
-0.23% |
| 2025-01-03 |
018347 |
富安达智优量化选股混合型发起式A |
1.0076 |
1.0076 |
1.0205 |
1.0205 |
-0.0129 |
-1.26% |
| 2025-01-02 |
018347 |
富安达智优量化选股混合型发起式A |
1.0205 |
1.0205 |
1.0417 |
1.0417 |
-0.0212 |
-2.04% |
