富安达智优量化选股混合型发起式C基金净值查询(018404)
今天最新净值
1.1122
0.0142 1.29%
2025-12-18
盘中实时估值(仅供参考)
1.1035
-0.0087 -0.7793%
- 累计净值：1.1122
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1006亿
- 最近资产：0.00亿元
- 基金公司：富安达基金
- 基金经理：纪青
近一年富安达智优量化选股混合型发起式C基金净值查询
近一年,富安达智优量化选股混合型发起式C(018404)基金累计收益率7.33%
| 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 |
| 2025-12-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.1090 |
1.1090 |
1.1122 |
1.1122 |
-0.0032 |
-0.29% |
| 2025-12-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1122 |
1.1122 |
1.0980 |
1.0980 |
0.0142 |
1.29% |
| 2025-12-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.0980 |
1.0980 |
1.1080 |
1.1080 |
-0.0100 |
-0.90% |
| 2025-12-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1080 |
1.1080 |
1.1134 |
1.1134 |
-0.0054 |
-0.49% |
| 2025-12-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1134 |
1.1134 |
1.1071 |
1.1071 |
0.0063 |
0.57% |
| 2025-12-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1071 |
1.1071 |
1.1122 |
1.1122 |
-0.0051 |
-0.46% |
| 2025-12-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1122 |
1.1122 |
1.1110 |
1.1110 |
0.0012 |
0.11% |
| 2025-12-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1110 |
1.1110 |
1.1171 |
1.1171 |
-0.0061 |
-0.55% |
| 2025-12-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.1171 |
1.1171 |
1.1122 |
1.1122 |
0.0049 |
0.44% |
| 2025-12-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1122 |
1.1122 |
1.1033 |
1.1033 |
0.0089 |
0.81% |
|
|
| 2025-12-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.1033 |
1.1033 |
1.0990 |
1.0990 |
0.0043 |
0.39% |
| 2025-12-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0990 |
1.0990 |
1.1016 |
1.1016 |
-0.0026 |
-0.24% |
| 2025-12-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.1016 |
1.1016 |
1.1077 |
1.1077 |
-0.0061 |
-0.55% |
| 2025-12-01 |
018404 |
富安达智优量化选股混合型发起式C |
1.1077 |
1.1077 |
1.0975 |
1.0975 |
0.0102 |
0.93% |
| 2025-11-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.0975 |
1.0975 |
1.0940 |
1.0940 |
0.0035 |
0.32% |
| 2025-11-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0940 |
1.0940 |
1.0945 |
1.0945 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2025-11-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0916 |
1.0916 |
1.0818 |
1.0818 |
0.0098 |
0.91% |
| 2025-11-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0818 |
1.0818 |
1.0775 |
1.0775 |
0.0043 |
0.40% |
| 2025-11-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0775 |
1.0775 |
1.1001 |
1.1001 |
-0.0226 |
-2.05% |
| 2025-11-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.1001 |
1.1001 |
1.1050 |
1.1050 |
-0.0049 |
-0.44% |
| 2025-11-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.1050 |
1.1050 |
1.1063 |
1.1063 |
-0.0013 |
-0.12% |
| 2025-11-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.1063 |
1.1063 |
1.1104 |
1.1104 |
-0.0041 |
-0.37% |
| 2025-11-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1104 |
1.1104 |
1.1175 |
1.1175 |
-0.0071 |
-0.64% |
| 2025-11-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.1175 |
1.1175 |
1.1300 |
1.1300 |
-0.0125 |
-1.11% |
|
|
| 2025-11-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1300 |
1.1300 |
1.1203 |
1.1203 |
0.0097 |
0.87% |
| 2025-11-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1203 |
1.1203 |
1.1234 |
1.1234 |
-0.0031 |
-0.28% |
| 2025-11-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1234 |
1.1234 |
1.1305 |
1.1305 |
-0.0071 |
-0.63% |
| 2025-11-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1305 |
1.1305 |
1.1291 |
1.1291 |
0.0014 |
0.12% |
| 2025-11-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.1291 |
1.1291 |
1.1308 |
1.1308 |
-0.0017 |
-0.15% |
| 2025-11-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.1308 |
1.1308 |
1.1186 |
1.1186 |
0.0122 |
1.09% |
| 2025-11-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1186 |
1.1186 |
1.1204 |
1.1204 |
-0.0018 |
-0.16% |
| 2025-11-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.1204 |
1.1204 |
1.1347 |
1.1347 |
-0.0143 |
-1.26% |
| 2025-11-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.1347 |
1.1347 |
1.1335 |
1.1335 |
0.0012 |
0.11% |
| 2025-10-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2025-10-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1427 |
1.1427 |
1.1513 |
1.1513 |
-0.0086 |
-0.75% |
| 2025-10-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1513 |
1.1513 |
1.1404 |
1.1404 |
0.0109 |
0.96% |
| 2025-10-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.1404 |
1.1404 |
1.1457 |
1.1457 |
-0.0053 |
-0.46% |
| 2025-10-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.1457 |
1.1457 |
1.1319 |
1.1319 |
0.0138 |
1.22% |
| 2025-10-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.1319 |
1.1319 |
1.1190 |
1.1190 |
0.0129 |
1.15% |
| 2025-10-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2025-10-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1184 |
1.1184 |
1.1225 |
1.1225 |
-0.0041 |
-0.37% |
| 2025-10-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.1225 |
1.1225 |
1.1069 |
1.1069 |
0.0156 |
1.41% |
| 2025-10-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.1069 |
1.1069 |
1.1037 |
1.1037 |
0.0032 |
0.29% |
| 2025-10-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1037 |
1.1037 |
1.1332 |
1.1332 |
-0.0295 |
-2.60% |
| 2025-10-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.1332 |
1.1332 |
1.1387 |
1.1387 |
-0.0055 |
-0.48% |
| 2025-10-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1387 |
1.1387 |
1.1218 |
1.1218 |
0.0169 |
1.51% |
| 2025-10-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.1218 |
1.1218 |
1.1423 |
1.1423 |
-0.0205 |
-1.79% |
| 2025-10-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1423 |
1.1423 |
1.1481 |
1.1481 |
-0.0058 |
-0.51% |
| 2025-10-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1481 |
1.1481 |
1.1676 |
1.1676 |
-0.0195 |
-1.67% |
| 2025-10-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1676 |
1.1676 |
1.1433 |
1.1433 |
0.0243 |
2.13% |
| 2025-09-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1433 |
1.1433 |
1.1383 |
1.1383 |
0.0050 |
0.44% |
| 2025-09-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1383 |
1.1383 |
1.1255 |
1.1255 |
0.0128 |
1.14% |
| 2025-09-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.1255 |
1.1255 |
1.1305 |
1.1305 |
-0.0050 |
-0.44% |
| 2025-09-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.1305 |
1.1305 |
1.1288 |
1.1288 |
0.0017 |
0.15% |
| 2025-09-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.1288 |
1.1288 |
1.1125 |
1.1125 |
0.0163 |
1.47% |
| 2025-09-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1128 |
1.1128 |
1.1119 |
1.1119 |
0.0009 |
0.08% |
| 2025-09-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-09-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.1119 |
1.1119 |
1.1207 |
1.1207 |
-0.0088 |
-0.79% |
| 2025-09-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1207 |
1.1207 |
1.1113 |
1.1113 |
0.0094 |
0.85% |
| 2025-09-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.1113 |
1.1113 |
1.1136 |
1.1136 |
-0.0023 |
-0.21% |
| 2025-09-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-09-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1136 |
1.1136 |
1.1196 |
1.1196 |
-0.0060 |
-0.54% |
| 2025-09-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1196 |
1.1196 |
1.1048 |
1.1048 |
0.0148 |
1.34% |
| 2025-09-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1048 |
1.1048 |
1.1089 |
1.1089 |
-0.0041 |
-0.37% |
| 2025-09-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1089 |
1.1089 |
1.1149 |
1.1149 |
-0.0060 |
-0.54% |
| 2025-09-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.1149 |
1.1149 |
1.1071 |
1.1071 |
0.0078 |
0.70% |
| 2025-09-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1071 |
1.1071 |
1.0887 |
1.0887 |
0.0184 |
1.69% |
| 2025-09-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.0887 |
1.0887 |
1.1019 |
1.1019 |
-0.0132 |
-1.20% |
| 2025-09-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.1019 |
1.1019 |
1.1099 |
1.1099 |
-0.0080 |
-0.72% |
| 2025-09-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.1099 |
1.1099 |
1.1199 |
1.1199 |
-0.0100 |
-0.89% |
| 2025-09-01 |
018404 |
富安达智优量化选股混合型发起式C |
1.1199 |
1.1199 |
1.1189 |
1.1189 |
0.0010 |
0.09% |
| 2025-08-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1189 |
1.1189 |
1.1145 |
1.1145 |
0.0044 |
0.39% |
| 2025-08-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.1145 |
1.1145 |
1.1009 |
1.1009 |
0.0136 |
1.24% |
| 2025-08-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.1009 |
1.1009 |
1.1192 |
1.1192 |
-0.0183 |
-1.64% |
| 2025-08-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.1192 |
1.1192 |
1.1210 |
1.1210 |
-0.0018 |
-0.16% |
| 2025-08-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.1210 |
1.1210 |
1.1085 |
1.1085 |
0.0125 |
1.13% |
| 2025-08-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1085 |
1.1085 |
1.0938 |
1.0938 |
0.0147 |
1.34% |
| 2025-08-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2025-08-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0929 |
1.0929 |
1.0828 |
1.0828 |
0.0101 |
0.93% |
| 2025-08-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.0828 |
1.0828 |
1.0837 |
1.0837 |
-0.0009 |
-0.08% |
| 2025-08-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.0837 |
1.0837 |
1.0774 |
1.0774 |
0.0063 |
0.58% |
| 2025-08-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.0774 |
1.0774 |
1.0675 |
1.0675 |
0.0099 |
0.93% |
| 2025-08-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.0675 |
1.0675 |
1.0731 |
1.0731 |
-0.0056 |
-0.52% |
| 2025-08-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.0731 |
1.0731 |
1.0677 |
1.0677 |
0.0054 |
0.51% |
| 2025-08-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.0677 |
1.0677 |
1.0646 |
1.0646 |
0.0031 |
0.29% |
| 2025-08-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.0646 |
1.0646 |
1.0596 |
1.0596 |
0.0050 |
0.47% |
| 2025-08-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.0596 |
1.0596 |
1.0574 |
1.0574 |
0.0022 |
0.21% |
| 2025-08-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2025-08-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2025-08-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.0559 |
1.0559 |
1.0492 |
1.0492 |
0.0067 |
0.64% |
| 2025-08-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
| 2025-08-01 |
018404 |
富安达智优量化选股混合型发起式C |
1.0467 |
1.0467 |
1.0495 |
1.0495 |
-0.0028 |
-0.27% |
| 2025-07-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.0495 |
1.0495 |
1.0646 |
1.0646 |
-0.0151 |
-1.42% |
| 2025-07-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.0646 |
1.0646 |
1.0651 |
1.0651 |
-0.0005 |
-0.05% |
| 2025-07-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.0651 |
1.0651 |
1.0631 |
1.0631 |
0.0020 |
0.19% |
| 2025-07-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-07-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0630 |
1.0630 |
1.0690 |
1.0690 |
-0.0060 |
-0.56% |
| 2025-07-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0690 |
1.0690 |
1.0612 |
1.0612 |
0.0078 |
0.74% |
| 2025-07-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.0612 |
1.0612 |
1.0638 |
1.0638 |
-0.0026 |
-0.24% |
| 2025-07-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.0638 |
1.0638 |
1.0562 |
1.0562 |
0.0076 |
0.72% |
| 2025-07-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0562 |
1.0562 |
1.0469 |
1.0469 |
0.0093 |
0.89% |
| 2025-07-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.0469 |
1.0469 |
1.0432 |
1.0432 |
0.0037 |
0.35% |
| 2025-07-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.0432 |
1.0432 |
1.0383 |
1.0383 |
0.0049 |
0.47% |
| 2025-07-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.0383 |
1.0383 |
1.0404 |
1.0404 |
-0.0021 |
-0.20% |
| 2025-07-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.0404 |
1.0404 |
1.0437 |
1.0437 |
-0.0033 |
-0.32% |
| 2025-07-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-07-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.0429 |
1.0429 |
1.0391 |
1.0391 |
0.0038 |
0.37% |
| 2025-07-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.0391 |
1.0391 |
1.0326 |
1.0326 |
0.0065 |
0.63% |
| 2025-07-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.0326 |
1.0326 |
1.0335 |
1.0335 |
-0.0009 |
-0.09% |
| 2025-07-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.0335 |
1.0335 |
1.0259 |
1.0259 |
0.0076 |
0.74% |
| 2025-07-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0259 |
1.0259 |
1.0275 |
1.0275 |
-0.0016 |
-0.16% |
| 2025-07-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.0275 |
1.0275 |
1.0301 |
1.0301 |
-0.0026 |
-0.25% |
| 2025-07-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0301 |
1.0301 |
1.0208 |
1.0208 |
0.0093 |
0.91% |
| 2025-07-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.0208 |
1.0208 |
1.0237 |
1.0237 |
-0.0029 |
-0.28% |
| 2025-07-01 |
018404 |
富安达智优量化选股混合型发起式C |
1.0237 |
1.0237 |
1.0215 |
1.0215 |
0.0022 |
0.22% |
| 2025-06-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.0215 |
1.0215 |
1.0122 |
1.0122 |
0.0093 |
0.92% |
| 2025-06-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0122 |
1.0122 |
1.0084 |
1.0084 |
0.0038 |
0.38% |
| 2025-06-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0084 |
1.0084 |
1.0116 |
1.0116 |
-0.0032 |
-0.32% |
| 2025-06-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0116 |
1.0116 |
1.0075 |
1.0075 |
0.0041 |
0.41% |
| 2025-06-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0075 |
1.0075 |
0.9928 |
0.9928 |
0.0147 |
1.48% |
| 2025-06-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9928 |
0.9928 |
0.9914 |
0.9914 |
0.0014 |
0.14% |
| 2025-06-20 |
018404 |
富安达智优量化选股混合型发起式C |
0.9914 |
0.9914 |
0.9884 |
0.9884 |
0.0030 |
0.30% |
| 2025-06-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.9884 |
0.9884 |
0.9977 |
0.9977 |
-0.0093 |
-0.93% |
| 2025-06-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.9977 |
0.9977 |
0.9935 |
0.9935 |
0.0042 |
0.42% |
| 2025-06-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9935 |
0.9935 |
0.9962 |
0.9962 |
-0.0027 |
-0.27% |
| 2025-06-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2025-06-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.9972 |
0.9972 |
1.0057 |
1.0057 |
-0.0085 |
-0.85% |
| 2025-06-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.0057 |
1.0057 |
1.0046 |
1.0046 |
0.0011 |
0.11% |
| 2025-06-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.0046 |
1.0046 |
0.9964 |
0.9964 |
0.0082 |
0.82% |
| 2025-06-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.9964 |
0.9964 |
0.9981 |
0.9981 |
-0.0017 |
-0.17% |
| 2025-06-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9981 |
0.9981 |
0.9986 |
0.9986 |
-0.0005 |
-0.05% |
| 2025-06-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.9986 |
0.9986 |
0.9963 |
0.9963 |
0.0023 |
0.23% |
| 2025-06-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.9963 |
0.9963 |
0.9968 |
0.9968 |
-0.0005 |
-0.05% |
| 2025-06-04 |
018404 |
富安达智优量化选股混合型发起式C |
0.9968 |
0.9968 |
0.9924 |
0.9924 |
0.0044 |
0.44% |
| 2025-06-03 |
018404 |
富安达智优量化选股混合型发起式C |
0.9924 |
0.9924 |
0.9886 |
0.9886 |
0.0038 |
0.38% |
| 2025-05-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.9886 |
0.9886 |
0.9954 |
0.9954 |
-0.0068 |
-0.68% |
| 2025-05-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.9954 |
0.9954 |
0.9876 |
0.9876 |
0.0078 |
0.79% |
| 2025-05-28 |
018404 |
富安达智优量化选股混合型发起式C |
0.9876 |
0.9876 |
0.9866 |
0.9866 |
0.0010 |
0.10% |
| 2025-05-27 |
018404 |
富安达智优量化选股混合型发起式C |
0.9866 |
0.9866 |
0.9893 |
0.9893 |
-0.0027 |
-0.27% |
| 2025-05-26 |
018404 |
富安达智优量化选股混合型发起式C |
0.9893 |
0.9893 |
0.9905 |
0.9905 |
-0.0012 |
-0.12% |
| 2025-05-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9905 |
0.9905 |
0.9973 |
0.9973 |
-0.0068 |
-0.68% |
| 2025-05-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9973 |
0.9973 |
1.0036 |
1.0036 |
-0.0063 |
-0.63% |
| 2025-05-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0036 |
1.0036 |
1.0008 |
1.0008 |
0.0028 |
0.28% |
| 2025-05-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0008 |
1.0008 |
0.9919 |
0.9919 |
0.0089 |
0.90% |
| 2025-05-19 |
018404 |
富安达智优量化选股混合型发起式C |
0.9919 |
0.9919 |
0.9909 |
0.9909 |
0.0010 |
0.10% |
| 2025-05-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9909 |
0.9909 |
0.9885 |
0.9885 |
0.0024 |
0.24% |
| 2025-05-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9885 |
0.9885 |
0.9921 |
0.9921 |
-0.0036 |
-0.36% |
| 2025-05-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9921 |
0.9921 |
0.9906 |
0.9906 |
0.0015 |
0.15% |
| 2025-05-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.9906 |
0.9906 |
0.9923 |
0.9923 |
-0.0017 |
-0.17% |
| 2025-05-12 |
018404 |
富安达智优量化选股混合型发起式C |
0.9923 |
0.9923 |
0.9858 |
0.9858 |
0.0065 |
0.66% |
| 2025-05-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9858 |
0.9858 |
0.9860 |
0.9860 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.9860 |
0.9860 |
0.9806 |
0.9806 |
0.0054 |
0.55% |
| 2025-05-07 |
018404 |
富安达智优量化选股混合型发起式C |
0.9806 |
0.9806 |
0.9778 |
0.9778 |
0.0028 |
0.29% |
| 2025-05-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.9778 |
0.9778 |
0.9661 |
0.9661 |
0.0117 |
1.21% |
| 2025-04-30 |
018404 |
富安达智优量化选股混合型发起式C |
0.9661 |
0.9661 |
0.9669 |
0.9669 |
-0.0008 |
-0.08% |
| 2025-04-29 |
018404 |
富安达智优量化选股混合型发起式C |
0.9669 |
0.9669 |
0.9676 |
0.9676 |
-0.0007 |
-0.07% |
| 2025-04-28 |
018404 |
富安达智优量化选股混合型发起式C |
0.9676 |
0.9676 |
0.9757 |
0.9757 |
-0.0081 |
-0.83% |
| 2025-04-25 |
018404 |
富安达智优量化选股混合型发起式C |
0.9757 |
0.9757 |
0.9709 |
0.9709 |
0.0048 |
0.49% |
| 2025-04-24 |
018404 |
富安达智优量化选股混合型发起式C |
0.9709 |
0.9709 |
0.9733 |
0.9733 |
-0.0024 |
-0.25% |
| 2025-04-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9733 |
0.9733 |
0.9633 |
0.9633 |
0.0100 |
1.04% |
| 2025-04-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9633 |
0.9633 |
0.9624 |
0.9624 |
0.0009 |
0.09% |
| 2025-04-21 |
018404 |
富安达智优量化选股混合型发起式C |
0.9624 |
0.9624 |
0.9541 |
0.9541 |
0.0083 |
0.87% |
| 2025-04-18 |
018404 |
富安达智优量化选股混合型发起式C |
0.9541 |
0.9541 |
0.9495 |
0.9495 |
0.0046 |
0.48% |
| 2025-04-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9495 |
0.9495 |
0.9481 |
0.9481 |
0.0014 |
0.15% |
| 2025-04-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9481 |
0.9481 |
0.9562 |
0.9562 |
-0.0081 |
-0.85% |
| 2025-04-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9562 |
0.9562 |
0.9561 |
0.9561 |
0.0001 |
0.01% |
| 2025-04-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9561 |
0.9561 |
0.9471 |
0.9471 |
0.0090 |
0.95% |
| 2025-04-11 |
018404 |
富安达智优量化选股混合型发起式C |
0.9471 |
0.9471 |
0.9400 |
0.9400 |
0.0071 |
0.76% |
| 2025-04-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.9400 |
0.9400 |
0.9223 |
0.9223 |
0.0177 |
1.92% |
| 2025-04-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9223 |
0.9223 |
0.9143 |
0.9143 |
0.0080 |
0.87% |
| 2025-04-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.9143 |
0.9143 |
0.9151 |
0.9151 |
-0.0008 |
-0.09% |
| 2025-04-07 |
018404 |
富安达智优量化选股混合型发起式C |
0.9151 |
0.9151 |
0.9990 |
0.9990 |
-0.0839 |
-8.40% |
| 2025-04-03 |
018404 |
富安达智优量化选股混合型发起式C |
0.9990 |
0.9990 |
1.0154 |
1.0154 |
-0.0164 |
-1.62% |
| 2025-04-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.0154 |
1.0154 |
1.0162 |
1.0162 |
-0.0008 |
-0.08% |
| 2025-04-01 |
018404 |
富安达智优量化选股混合型发起式C |
1.0162 |
1.0162 |
1.0131 |
1.0131 |
0.0031 |
0.31% |
| 2025-03-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.0131 |
1.0131 |
1.0217 |
1.0217 |
-0.0086 |
-0.84% |
| 2025-03-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.0217 |
1.0217 |
1.0269 |
1.0269 |
-0.0052 |
-0.51% |
| 2025-03-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2025-03-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0261 |
1.0261 |
1.0244 |
1.0244 |
0.0017 |
0.17% |
| 2025-03-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0244 |
1.0244 |
1.0262 |
1.0262 |
-0.0018 |
-0.18% |
| 2025-03-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0262 |
1.0262 |
1.0272 |
1.0272 |
-0.0010 |
-0.10% |
| 2025-03-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0272 |
1.0272 |
1.0402 |
1.0402 |
-0.0130 |
-1.25% |
| 2025-03-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0402 |
1.0402 |
1.0433 |
1.0433 |
-0.0031 |
-0.30% |
| 2025-03-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.0433 |
1.0433 |
1.0452 |
1.0452 |
-0.0019 |
-0.18% |
| 2025-03-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.0452 |
1.0452 |
1.0415 |
1.0415 |
0.0037 |
0.36% |
| 2025-03-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2025-03-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.0425 |
1.0425 |
1.0219 |
1.0219 |
0.0206 |
2.02% |
| 2025-03-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.0219 |
1.0219 |
1.0293 |
1.0293 |
-0.0074 |
-0.72% |
| 2025-03-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2025-03-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2025-03-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0298 |
1.0298 |
1.0335 |
1.0335 |
-0.0037 |
-0.36% |
| 2025-03-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.0335 |
1.0335 |
1.0241 |
1.0241 |
0.0094 |
0.92% |
| 2025-03-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.0241 |
1.0241 |
1.0255 |
1.0255 |
-0.0014 |
-0.14% |
| 2025-03-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.0255 |
1.0255 |
1.0170 |
1.0170 |
0.0085 |
0.84% |
| 2025-03-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0170 |
1.0170 |
1.0143 |
1.0143 |
0.0027 |
0.27% |
| 2025-02-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.0143 |
1.0143 |
1.0416 |
1.0416 |
-0.0273 |
-2.62% |
| 2025-02-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0416 |
1.0416 |
1.0480 |
1.0480 |
-0.0064 |
-0.61% |
| 2025-02-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0480 |
1.0480 |
1.0406 |
1.0406 |
0.0074 |
0.71% |
| 2025-02-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0406 |
1.0406 |
1.0454 |
1.0454 |
-0.0048 |
-0.46% |
| 2025-02-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0454 |
1.0454 |
1.0437 |
1.0437 |
0.0017 |
0.16% |
| 2025-02-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0437 |
1.0437 |
1.0286 |
1.0286 |
0.0151 |
1.47% |
| 2025-02-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2025-02-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.0279 |
1.0279 |
1.0125 |
1.0125 |
0.0154 |
1.52% |
| 2025-02-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.0125 |
1.0125 |
1.0280 |
1.0280 |
-0.0155 |
-1.51% |
| 2025-02-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.0280 |
1.0280 |
1.0240 |
1.0240 |
0.0040 |
0.39% |
| 2025-02-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.0240 |
1.0240 |
1.0149 |
1.0149 |
0.0091 |
0.90% |
| 2025-02-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.0149 |
1.0149 |
1.0261 |
1.0261 |
-0.0112 |
-1.09% |
| 2025-02-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.0261 |
1.0261 |
1.0126 |
1.0126 |
0.0135 |
1.33% |
| 2025-02-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.0126 |
1.0126 |
1.0170 |
1.0170 |
-0.0044 |
-0.43% |
| 2025-02-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.0170 |
1.0170 |
1.0118 |
1.0118 |
0.0052 |
0.51% |
| 2025-02-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0118 |
1.0118 |
1.0015 |
1.0015 |
0.0103 |
1.03% |
| 2025-02-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.0015 |
1.0015 |
0.9940 |
0.9940 |
0.0075 |
0.75% |
| 2025-02-05 |
018404 |
富安达智优量化选股混合型发起式C |
0.9940 |
0.9940 |
1.0038 |
1.0038 |
-0.0098 |
-0.98% |
| 2025-01-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2025-01-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0034 |
1.0034 |
0.9943 |
0.9943 |
0.0091 |
0.92% |
| 2025-01-23 |
018404 |
富安达智优量化选股混合型发起式C |
0.9943 |
0.9943 |
0.9953 |
0.9953 |
-0.0010 |
-0.10% |
| 2025-01-22 |
018404 |
富安达智优量化选股混合型发起式C |
0.9953 |
0.9953 |
1.0001 |
1.0001 |
-0.0048 |
-0.48% |
| 2025-01-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2025-01-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0008 |
1.0008 |
0.9967 |
0.9967 |
0.0041 |
0.41% |
| 2025-01-17 |
018404 |
富安达智优量化选股混合型发起式C |
0.9967 |
0.9967 |
0.9924 |
0.9924 |
0.0043 |
0.43% |
| 2025-01-16 |
018404 |
富安达智优量化选股混合型发起式C |
0.9924 |
0.9924 |
0.9889 |
0.9889 |
0.0035 |
0.35% |
| 2025-01-15 |
018404 |
富安达智优量化选股混合型发起式C |
0.9889 |
0.9889 |
0.9947 |
0.9947 |
-0.0058 |
-0.58% |
| 2025-01-14 |
018404 |
富安达智优量化选股混合型发起式C |
0.9947 |
0.9947 |
0.9713 |
0.9713 |
0.0234 |
2.41% |
| 2025-01-13 |
018404 |
富安达智优量化选股混合型发起式C |
0.9713 |
0.9713 |
0.9739 |
0.9739 |
-0.0026 |
-0.27% |
| 2025-01-10 |
018404 |
富安达智优量化选股混合型发起式C |
0.9739 |
0.9739 |
0.9860 |
0.9860 |
-0.0121 |
-1.23% |
| 2025-01-09 |
018404 |
富安达智优量化选股混合型发起式C |
0.9860 |
0.9860 |
0.9927 |
0.9927 |
-0.0067 |
-0.67% |
| 2025-01-08 |
018404 |
富安达智优量化选股混合型发起式C |
0.9927 |
0.9927 |
1.0003 |
1.0003 |
-0.0076 |
-0.76% |
| 2025-01-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2025-01-06 |
018404 |
富安达智优量化选股混合型发起式C |
0.9986 |
0.9986 |
1.0009 |
1.0009 |
-0.0023 |
-0.23% |
| 2025-01-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0009 |
1.0009 |
1.0137 |
1.0137 |
-0.0128 |
-1.26% |
| 2025-01-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.0137 |
1.0137 |
1.0348 |
1.0348 |
-0.0211 |
-2.04% |
| 2024-12-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.0348 |
1.0348 |
1.0473 |
1.0473 |
-0.0125 |
-1.19% |
| 2024-12-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0388 |
1.0388 |
1.0332 |
1.0332 |
0.0056 |
0.54% |
| 2024-12-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0332 |
1.0332 |
1.0382 |
1.0382 |
-0.0050 |
-0.48% |
| 2024-12-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0382 |
1.0382 |
1.0255 |
1.0255 |
0.0127 |
1.24% |
| 2024-12-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.0255 |
1.0255 |
1.0345 |
1.0345 |
-0.0090 |
-0.87% |
| 2024-12-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.0345 |
1.0345 |
1.0407 |
1.0407 |
-0.0062 |
-0.60% |
| 2024-12-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
