富达悦享红利优选混合A基金净值查询(020493)
今天最新净值
1.0384
0.0097 0.94%
2026-09-17
盘中实时估值(仅供参考)
1.1438
0.0069 0.6101%
2026-03-24 15:39:58
- 累计净值：1.1104
- 成立日期：2024-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9497亿
- 最近资产：0.34亿元
- 基金公司：富达基金(中国)
- 基金经理：聂毅翔 周文群
近一年,富达悦享红利优选混合A(020493)基金累计收益率-10.93%
| 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 |
| 2026-09-17 |
020493 |
富达悦享红利优选混合A |
1.0331 |
1.1051 |
1.0384 |
1.1104 |
-0.0053 |
-0.51% |
| 2026-09-16 |
020493 |
富达悦享红利优选混合A |
1.0384 |
1.1104 |
1.0287 |
1.1007 |
0.0097 |
0.94% |
| 2026-09-15 |
020493 |
富达悦享红利优选混合A |
1.0287 |
1.1007 |
1.0351 |
1.1071 |
-0.0064 |
-0.62% |
| 2026-09-14 |
020493 |
富达悦享红利优选混合A |
1.0351 |
1.1071 |
1.0366 |
1.1086 |
-0.0015 |
-0.14% |
| 2026-09-11 |
020493 |
富达悦享红利优选混合A |
1.0366 |
1.1086 |
1.0530 |
1.1250 |
-0.0164 |
-1.56% |
| 2026-09-10 |
020493 |
富达悦享红利优选混合A |
1.0530 |
1.1250 |
1.0618 |
1.1338 |
-0.0088 |
-0.83% |
| 2026-09-09 |
020493 |
富达悦享红利优选混合A |
1.0618 |
1.1338 |
1.0544 |
1.1264 |
0.0074 |
0.70% |
| 2026-09-08 |
020493 |
富达悦享红利优选混合A |
1.0544 |
1.1264 |
1.0604 |
1.1324 |
-0.0060 |
-0.57% |
| 2026-09-07 |
020493 |
富达悦享红利优选混合A |
1.0604 |
1.1324 |
1.0426 |
1.1146 |
0.0178 |
1.71% |
| 2026-09-04 |
020493 |
富达悦享红利优选混合A |
1.0426 |
1.1146 |
1.0458 |
1.1178 |
-0.0032 |
-0.31% |
|
|
| 2026-09-03 |
020493 |
富达悦享红利优选混合A |
1.0458 |
1.1178 |
1.0365 |
1.1085 |
0.0093 |
0.90% |
| 2026-09-02 |
020493 |
富达悦享红利优选混合A |
1.0365 |
1.1085 |
1.0525 |
1.1245 |
-0.0160 |
-1.52% |
| 2026-09-01 |
020493 |
富达悦享红利优选混合A |
1.0525 |
1.1245 |
1.0603 |
1.1323 |
-0.0078 |
-0.74% |
| 2026-08-31 |
020493 |
富达悦享红利优选混合A |
1.0603 |
1.1323 |
1.0672 |
1.1392 |
-0.0069 |
-0.65% |
| 2026-08-28 |
020493 |
富达悦享红利优选混合A |
1.0672 |
1.1392 |
1.0923 |
1.1643 |
-0.0251 |
-2.35% |
| 2026-08-27 |
020493 |
富达悦享红利优选混合A |
1.0923 |
1.1643 |
1.0648 |
1.1368 |
0.0275 |
2.58% |
| 2026-08-26 |
020493 |
富达悦享红利优选混合A |
1.0648 |
1.1368 |
1.0570 |
1.1290 |
0.0078 |
0.74% |
| 2026-08-25 |
020493 |
富达悦享红利优选混合A |
1.0570 |
1.1290 |
1.0596 |
1.1316 |
-0.0026 |
-0.25% |
| 2026-08-24 |
020493 |
富达悦享红利优选混合A |
1.0596 |
1.1316 |
1.0779 |
1.1499 |
-0.0183 |
-1.70% |
| 2026-08-21 |
020493 |
富达悦享红利优选混合A |
1.0779 |
1.1499 |
1.0715 |
1.1435 |
0.0064 |
0.60% |
| 2026-08-20 |
020493 |
富达悦享红利优选混合A |
1.0715 |
1.1435 |
1.0642 |
1.1362 |
0.0073 |
0.69% |
| 2026-08-19 |
020493 |
富达悦享红利优选混合A |
1.0642 |
1.1362 |
1.1041 |
1.1761 |
-0.0399 |
-3.61% |
| 2026-08-18 |
020493 |
富达悦享红利优选混合A |
1.1041 |
1.1761 |
1.1075 |
1.1795 |
-0.0034 |
-0.31% |
| 2026-08-17 |
020493 |
富达悦享红利优选混合A |
1.1075 |
1.1795 |
1.0840 |
1.1560 |
0.0235 |
2.17% |
| 2026-08-14 |
020493 |
富达悦享红利优选混合A |
1.0840 |
1.1560 |
1.0823 |
1.1543 |
0.0017 |
0.16% |
|
|
| 2026-08-13 |
020493 |
富达悦享红利优选混合A |
1.0823 |
1.1543 |
1.0858 |
1.1578 |
-0.0035 |
-0.32% |
| 2026-08-12 |
020493 |
富达悦享红利优选混合A |
1.0858 |
1.1578 |
1.0706 |
1.1426 |
0.0152 |
1.42% |
| 2026-08-11 |
020493 |
富达悦享红利优选混合A |
1.0706 |
1.1426 |
1.0876 |
1.1596 |
-0.0170 |
-1.59% |
| 2026-08-10 |
020493 |
富达悦享红利优选混合A |
1.0876 |
1.1596 |
1.0798 |
1.1518 |
0.0078 |
0.72% |
| 2026-08-07 |
020493 |
富达悦享红利优选混合A |
1.0798 |
1.1518 |
1.0667 |
1.1387 |
0.0131 |
1.23% |
| 2026-08-06 |
020493 |
富达悦享红利优选混合A |
1.0667 |
1.1387 |
1.0552 |
1.1272 |
0.0115 |
1.09% |
| 2026-08-05 |
020493 |
富达悦享红利优选混合A |
1.0552 |
1.1272 |
1.0382 |
1.1102 |
0.0170 |
1.64% |
| 2026-08-04 |
020493 |
富达悦享红利优选混合A |
1.0382 |
1.1102 |
1.0066 |
1.0786 |
0.0316 |
3.14% |
| 2026-08-03 |
020493 |
富达悦享红利优选混合A |
1.0066 |
1.0786 |
1.0188 |
1.0908 |
-0.0122 |
-1.20% |
| 2026-07-31 |
020493 |
富达悦享红利优选混合A |
1.0188 |
1.0908 |
1.0097 |
1.0817 |
0.0091 |
0.90% |
| 2026-07-30 |
020493 |
富达悦享红利优选混合A |
1.0097 |
1.0817 |
1.0192 |
1.0912 |
-0.0095 |
-0.93% |
| 2026-07-29 |
020493 |
富达悦享红利优选混合A |
1.0192 |
1.0912 |
1.0120 |
1.0840 |
0.0072 |
0.71% |
| 2026-07-28 |
020493 |
富达悦享红利优选混合A |
1.0120 |
1.0840 |
1.0485 |
1.1205 |
-0.0365 |
-3.48% |
| 2026-07-27 |
020493 |
富达悦享红利优选混合A |
1.0485 |
1.1205 |
1.0204 |
1.0924 |
0.0281 |
2.75% |
| 2026-07-24 |
020493 |
富达悦享红利优选混合A |
1.0204 |
1.0924 |
1.0315 |
1.1035 |
-0.0111 |
-1.08% |
| 2026-07-23 |
020493 |
富达悦享红利优选混合A |
1.0315 |
1.1035 |
1.0169 |
1.0889 |
0.0146 |
1.44% |
| 2026-07-22 |
020493 |
富达悦享红利优选混合A |
1.0169 |
1.0889 |
1.0305 |
1.1025 |
-0.0136 |
-1.32% |
| 2026-07-21 |
020493 |
富达悦享红利优选混合A |
1.0305 |
1.1025 |
0.9911 |
1.0631 |
0.0394 |
3.98% |
| 2026-07-20 |
020493 |
富达悦享红利优选混合A |
0.9911 |
1.0631 |
1.0043 |
1.0763 |
-0.0132 |
-1.31% |
| 2026-07-17 |
020493 |
富达悦享红利优选混合A |
1.0043 |
1.0763 |
1.0426 |
1.1146 |
-0.0383 |
-3.67% |
| 2026-07-16 |
020493 |
富达悦享红利优选混合A |
1.0426 |
1.1146 |
1.0748 |
1.1468 |
-0.0322 |
-3.00% |
| 2026-07-15 |
020493 |
富达悦享红利优选混合A |
1.0748 |
1.1468 |
1.0868 |
1.1588 |
-0.0120 |
-1.10% |
| 2026-07-14 |
020493 |
富达悦享红利优选混合A |
1.0868 |
1.1588 |
1.0586 |
1.1306 |
0.0282 |
2.66% |
| 2026-07-13 |
020493 |
富达悦享红利优选混合A |
1.0586 |
1.1306 |
1.0869 |
1.1589 |
-0.0283 |
-2.60% |
| 2026-07-10 |
020493 |
富达悦享红利优选混合A |
1.0869 |
1.1589 |
1.1186 |
1.1906 |
-0.0317 |
-2.83% |
| 2026-07-09 |
020493 |
富达悦享红利优选混合A |
1.1186 |
1.1906 |
1.0826 |
1.1546 |
0.0360 |
3.33% |
| 2026-07-08 |
020493 |
富达悦享红利优选混合A |
1.0826 |
1.1546 |
1.1045 |
1.1765 |
-0.0219 |
-1.98% |
| 2026-07-07 |
020493 |
富达悦享红利优选混合A |
1.1045 |
1.1765 |
1.1155 |
1.1875 |
-0.0110 |
-0.99% |
| 2026-07-06 |
020493 |
富达悦享红利优选混合A |
1.1155 |
1.1875 |
1.1133 |
1.1853 |
0.0022 |
0.20% |
| 2026-07-03 |
020493 |
富达悦享红利优选混合A |
1.1133 |
1.1853 |
1.1135 |
1.1855 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020493 |
富达悦享红利优选混合A |
1.1135 |
1.1855 |
1.1294 |
1.2014 |
-0.0159 |
-1.41% |
| 2026-07-01 |
020493 |
富达悦享红利优选混合A |
1.1294 |
1.2014 |
1.1123 |
1.1843 |
0.0171 |
1.54% |
| 2026-06-30 |
020493 |
富达悦享红利优选混合A |
1.1123 |
1.1843 |
1.1162 |
1.1882 |
-0.0039 |
-0.35% |
| 2026-06-29 |
020493 |
富达悦享红利优选混合A |
1.1162 |
1.1882 |
1.0961 |
1.1681 |
0.0201 |
1.83% |
| 2026-06-26 |
020493 |
富达悦享红利优选混合A |
1.0961 |
1.1681 |
1.1288 |
1.2008 |
-0.0327 |
-2.90% |
| 2026-06-25 |
020493 |
富达悦享红利优选混合A |
1.1288 |
1.2008 |
1.1628 |
1.2128 |
-0.0120 |
-1.03% |
| 2026-06-24 |
020493 |
富达悦享红利优选混合A |
1.1628 |
1.2128 |
1.1636 |
1.2136 |
-0.0008 |
-0.07% |
| 2026-06-23 |
020493 |
富达悦享红利优选混合A |
1.1636 |
1.2136 |
1.2009 |
1.2509 |
-0.0373 |
-3.11% |
| 2026-06-22 |
020493 |
富达悦享红利优选混合A |
1.2009 |
1.2509 |
1.1734 |
1.2234 |
0.0275 |
2.34% |
| 2026-06-18 |
020493 |
富达悦享红利优选混合A |
1.1734 |
1.2234 |
1.1788 |
1.2288 |
-0.0054 |
-0.46% |
| 2026-06-17 |
020493 |
富达悦享红利优选混合A |
1.1788 |
1.2288 |
1.1804 |
1.2304 |
-0.0016 |
-0.14% |
| 2026-06-16 |
020493 |
富达悦享红利优选混合A |
1.1804 |
1.2304 |
1.1812 |
1.2312 |
-0.0008 |
-0.07% |
| 2026-06-15 |
020493 |
富达悦享红利优选混合A |
1.1812 |
1.2312 |
1.1479 |
1.1979 |
0.0333 |
2.90% |
| 2026-06-12 |
020493 |
富达悦享红利优选混合A |
1.1479 |
1.1979 |
1.1289 |
1.1789 |
0.0190 |
1.68% |
| 2026-06-11 |
020493 |
富达悦享红利优选混合A |
1.1289 |
1.1789 |
1.1236 |
1.1736 |
0.0053 |
0.47% |
| 2026-06-10 |
020493 |
富达悦享红利优选混合A |
1.1236 |
1.1736 |
1.1315 |
1.1815 |
-0.0079 |
-0.70% |
| 2026-06-09 |
020493 |
富达悦享红利优选混合A |
1.1315 |
1.1815 |
1.1068 |
1.1568 |
0.0247 |
2.23% |
| 2026-06-08 |
020493 |
富达悦享红利优选混合A |
1.1068 |
1.1568 |
1.1376 |
1.1876 |
-0.0308 |
-2.71% |
| 2026-06-05 |
020493 |
富达悦享红利优选混合A |
1.1376 |
1.1876 |
1.1489 |
1.1989 |
-0.0113 |
-0.98% |
| 2026-06-04 |
020493 |
富达悦享红利优选混合A |
1.1489 |
1.1989 |
1.1565 |
1.2065 |
-0.0076 |
-0.66% |
| 2026-06-03 |
020493 |
富达悦享红利优选混合A |
1.1565 |
1.2065 |
1.1526 |
1.2026 |
0.0039 |
0.34% |
| 2026-06-02 |
020493 |
富达悦享红利优选混合A |
1.1526 |
1.2026 |
1.1357 |
1.1857 |
0.0169 |
1.49% |
| 2026-06-01 |
020493 |
富达悦享红利优选混合A |
1.1357 |
1.1857 |
1.1467 |
1.1967 |
-0.0110 |
-0.96% |
| 2026-05-29 |
020493 |
富达悦享红利优选混合A |
1.1467 |
1.1967 |
1.1591 |
1.2091 |
-0.0124 |
-1.07% |
| 2026-05-28 |
020493 |
富达悦享红利优选混合A |
1.1591 |
1.2091 |
1.1546 |
1.2046 |
0.0045 |
0.39% |
| 2026-05-27 |
020493 |
富达悦享红利优选混合A |
1.1546 |
1.2046 |
1.1699 |
1.2199 |
-0.0153 |
-1.31% |
| 2026-05-26 |
020493 |
富达悦享红利优选混合A |
1.1699 |
1.2199 |
1.1660 |
1.2160 |
0.0039 |
0.33% |
| 2026-05-25 |
020493 |
富达悦享红利优选混合A |
1.1660 |
1.2160 |
1.1641 |
1.2141 |
0.0019 |
0.16% |
| 2026-05-22 |
020493 |
富达悦享红利优选混合A |
1.1641 |
1.2141 |
1.1518 |
1.2018 |
0.0123 |
1.07% |
| 2026-05-21 |
020493 |
富达悦享红利优选混合A |
1.1518 |
1.2018 |
1.1686 |
1.2186 |
-0.0168 |
-1.44% |
| 2026-05-20 |
020493 |
富达悦享红利优选混合A |
1.1686 |
1.2186 |
1.1705 |
1.2205 |
-0.0019 |
-0.16% |
| 2026-05-19 |
020493 |
富达悦享红利优选混合A |
1.1705 |
1.2205 |
1.1753 |
1.2253 |
-0.0048 |
-0.41% |
| 2026-05-18 |
020493 |
富达悦享红利优选混合A |
1.1753 |
1.2253 |
1.1850 |
1.2350 |
-0.0097 |
-0.82% |
| 2026-05-15 |
020493 |
富达悦享红利优选混合A |
1.1850 |
1.2350 |
1.2005 |
1.2505 |
-0.0155 |
-1.29% |
| 2026-05-14 |
020493 |
富达悦享红利优选混合A |
1.2005 |
1.2505 |
1.2164 |
1.2664 |
-0.0159 |
-1.31% |
| 2026-05-13 |
020493 |
富达悦享红利优选混合A |
1.2164 |
1.2664 |
1.2015 |
1.2515 |
0.0149 |
1.24% |
| 2026-05-12 |
020493 |
富达悦享红利优选混合A |
1.2015 |
1.2515 |
1.1991 |
1.2491 |
0.0024 |
0.20% |
| 2026-05-11 |
020493 |
富达悦享红利优选混合A |
1.1991 |
1.2491 |
1.1782 |
1.2282 |
0.0209 |
1.77% |
| 2026-05-08 |
020493 |
富达悦享红利优选混合A |
1.1782 |
1.2282 |
1.1868 |
1.2368 |
-0.0086 |
-0.72% |
| 2026-04-30 |
020493 |
富达悦享红利优选混合A |
1.1668 |
1.2168 |
1.1554 |
1.2054 |
0.0114 |
0.99% |
| 2026-04-29 |
020493 |
富达悦享红利优选混合A |
1.1554 |
1.2054 |
1.1313 |
1.1813 |
0.0241 |
2.13% |
| 2026-04-28 |
020493 |
富达悦享红利优选混合A |
1.1313 |
1.1813 |
1.1393 |
1.1893 |
-0.0080 |
-0.70% |
| 2026-04-27 |
020493 |
富达悦享红利优选混合A |
1.1393 |
1.1893 |
1.1298 |
1.1798 |
0.0095 |
0.84% |
| 2026-04-24 |
020493 |
富达悦享红利优选混合A |
1.1298 |
1.1798 |
1.1297 |
1.1797 |
0.0001 |
0.01% |
| 2026-04-23 |
020493 |
富达悦享红利优选混合A |
1.1297 |
1.1797 |
1.1492 |
1.1992 |
-0.0195 |
-1.70% |
| 2026-04-22 |
020493 |
富达悦享红利优选混合A |
1.1492 |
1.1992 |
1.1458 |
1.1958 |
0.0034 |
0.30% |
| 2026-04-21 |
020493 |
富达悦享红利优选混合A |
1.1458 |
1.1958 |
1.1408 |
1.1908 |
0.0050 |
0.44% |
| 2026-04-20 |
020493 |
富达悦享红利优选混合A |
1.1408 |
1.1908 |
1.1416 |
1.1916 |
-0.0008 |
-0.07% |
| 2026-04-17 |
020493 |
富达悦享红利优选混合A |
1.1416 |
1.1916 |
1.1438 |
1.1938 |
-0.0022 |
-0.19% |
| 2026-04-16 |
020493 |
富达悦享红利优选混合A |
1.1438 |
1.1938 |
1.1209 |
1.1709 |
0.0229 |
2.04% |
| 2026-04-15 |
020493 |
富达悦享红利优选混合A |
1.1209 |
1.1709 |
1.1373 |
1.1873 |
-0.0164 |
-1.46% |
| 2026-04-14 |
020493 |
富达悦享红利优选混合A |
1.1373 |
1.1873 |
1.1249 |
1.1749 |
0.0124 |
1.10% |
| 2026-04-13 |
020493 |
富达悦享红利优选混合A |
1.1249 |
1.1749 |
1.1202 |
1.1702 |
0.0047 |
0.42% |
| 2026-04-10 |
020493 |
富达悦享红利优选混合A |
1.1202 |
1.1702 |
1.1072 |
1.1572 |
0.0130 |
1.17% |
| 2026-04-09 |
020493 |
富达悦享红利优选混合A |
1.1072 |
1.1572 |
1.1130 |
1.1630 |
-0.0058 |
-0.52% |
| 2026-04-08 |
020493 |
富达悦享红利优选混合A |
1.1130 |
1.1630 |
1.0783 |
1.1283 |
0.0347 |
3.22% |
| 2026-04-07 |
020493 |
富达悦享红利优选混合A |
1.0783 |
1.1283 |
1.0754 |
1.1254 |
0.0029 |
0.27% |
| 2026-04-03 |
020493 |
富达悦享红利优选混合A |
1.0754 |
1.1254 |
1.0859 |
1.1359 |
-0.0105 |
-0.97% |
| 2026-04-02 |
020493 |
富达悦享红利优选混合A |
1.0859 |
1.1359 |
1.0917 |
1.1417 |
-0.0058 |
-0.53% |
| 2026-04-01 |
020493 |
富达悦享红利优选混合A |
1.0917 |
1.1417 |
1.0666 |
1.1166 |
0.0251 |
2.35% |
| 2026-03-31 |
020493 |
富达悦享红利优选混合A |
1.0666 |
1.1166 |
1.0721 |
1.1221 |
-0.0055 |
-0.51% |
| 2026-03-30 |
020493 |
富达悦享红利优选混合A |
1.0721 |
1.1221 |
1.0754 |
1.1254 |
-0.0033 |
-0.31% |
| 2026-03-27 |
020493 |
富达悦享红利优选混合A |
1.0754 |
1.1254 |
1.0631 |
1.1131 |
0.0123 |
1.16% |
| 2026-03-26 |
020493 |
富达悦享红利优选混合A |
1.0631 |
1.1131 |
1.0854 |
1.1354 |
-0.0223 |
-2.05% |
| 2026-03-25 |
020493 |
富达悦享红利优选混合A |
1.0854 |
1.1354 |
1.0663 |
1.1163 |
0.0191 |
1.79% |
| 2026-03-24 |
020493 |
富达悦享红利优选混合A |
1.0663 |
1.1163 |
1.0438 |
1.0938 |
0.0225 |
2.16% |
| 2026-03-23 |
020493 |
富达悦享红利优选混合A |
1.0438 |
1.0938 |
1.0862 |
1.1362 |
-0.0424 |
-3.90% |
| 2026-03-20 |
020493 |
富达悦享红利优选混合A |
1.0862 |
1.1362 |
1.1044 |
1.1544 |
-0.0182 |
-1.65% |
| 2026-03-19 |
020493 |
富达悦享红利优选混合A |
1.1044 |
1.1544 |
1.1413 |
1.1913 |
-0.0369 |
-3.23% |
| 2026-03-18 |
020493 |
富达悦享红利优选混合A |
1.1413 |
1.1913 |
1.1369 |
1.1869 |
0.0044 |
0.39% |
| 2026-03-17 |
020493 |
富达悦享红利优选混合A |
1.1369 |
1.1869 |
1.1558 |
1.2058 |
-0.0189 |
-1.64% |
| 2026-03-16 |
020493 |
富达悦享红利优选混合A |
1.1558 |
1.2058 |
1.1499 |
1.1999 |
0.0059 |
0.51% |
| 2026-03-13 |
020493 |
富达悦享红利优选混合A |
1.1499 |
1.1999 |
1.1633 |
1.2133 |
-0.0134 |
-1.15% |
| 2026-03-12 |
020493 |
富达悦享红利优选混合A |
1.1633 |
1.2133 |
1.1719 |
1.2219 |
-0.0086 |
-0.73% |
| 2026-03-11 |
020493 |
富达悦享红利优选混合A |
1.1719 |
1.2219 |
1.1777 |
1.2277 |
-0.0058 |
-0.49% |
| 2026-03-10 |
020493 |
富达悦享红利优选混合A |
1.1777 |
1.2277 |
1.1342 |
1.1842 |
0.0435 |
3.84% |
| 2026-03-09 |
020493 |
富达悦享红利优选混合A |
1.1342 |
1.1842 |
1.1576 |
1.2076 |
-0.0234 |
-2.02% |
| 2026-03-06 |
020493 |
富达悦享红利优选混合A |
1.1576 |
1.2076 |
1.1532 |
1.2032 |
0.0044 |
0.38% |
| 2026-03-05 |
020493 |
富达悦享红利优选混合A |
1.1532 |
1.2032 |
1.1375 |
1.1875 |
0.0157 |
1.38% |
| 2026-03-04 |
020493 |
富达悦享红利优选混合A |
1.1375 |
1.1875 |
1.1435 |
1.1935 |
-0.0060 |
-0.52% |
| 2026-03-03 |
020493 |
富达悦享红利优选混合A |
1.1435 |
1.1935 |
1.1869 |
1.2369 |
-0.0434 |
-3.66% |
| 2026-03-02 |
020493 |
富达悦享红利优选混合A |
1.1869 |
1.2369 |
1.2001 |
1.2501 |
-0.0132 |
-1.10% |
| 2026-02-27 |
020493 |
富达悦享红利优选混合A |
1.2001 |
1.2501 |
1.1973 |
1.2473 |
0.0028 |
0.23% |
| 2026-02-26 |
020493 |
富达悦享红利优选混合A |
1.1973 |
1.2473 |
1.2055 |
1.2555 |
-0.0082 |
-0.68% |
| 2026-02-25 |
020493 |
富达悦享红利优选混合A |
1.2055 |
1.2555 |
1.1934 |
1.2434 |
0.0121 |
1.01% |
| 2026-02-24 |
020493 |
富达悦享红利优选混合A |
1.1934 |
1.2434 |
1.1867 |
1.2367 |
0.0067 |
0.56% |
| 2026-02-13 |
020493 |
富达悦享红利优选混合A |
1.1867 |
1.2367 |
1.2027 |
1.2527 |
-0.0160 |
-1.33% |
| 2026-02-12 |
020493 |
富达悦享红利优选混合A |
1.2027 |
1.2527 |
1.2022 |
1.2522 |
0.0005 |
0.04% |
| 2026-02-11 |
020493 |
富达悦享红利优选混合A |
1.2022 |
1.2522 |
1.2001 |
1.2501 |
0.0021 |
0.17% |
| 2026-02-10 |
020493 |
富达悦享红利优选混合A |
1.2001 |
1.2501 |
1.1925 |
1.2425 |
0.0076 |
0.64% |
| 2026-02-09 |
020493 |
富达悦享红利优选混合A |
1.1925 |
1.2425 |
1.1659 |
1.2159 |
0.0266 |
2.28% |
| 2026-02-06 |
020493 |
富达悦享红利优选混合A |
1.1659 |
1.2159 |
1.1723 |
1.2223 |
-0.0064 |
-0.55% |
| 2026-02-05 |
020493 |
富达悦享红利优选混合A |
1.1723 |
1.2223 |
1.1801 |
1.2301 |
-0.0078 |
-0.66% |
| 2026-02-04 |
020493 |
富达悦享红利优选混合A |
1.1801 |
1.2301 |
1.1829 |
1.2329 |
-0.0028 |
-0.24% |
| 2026-02-03 |
020493 |
富达悦享红利优选混合A |
1.1829 |
1.2329 |
1.1711 |
1.2211 |
0.0118 |
1.01% |
| 2026-02-02 |
020493 |
富达悦享红利优选混合A |
1.1711 |
1.2211 |
1.2003 |
1.2503 |
-0.0292 |
-2.43% |
| 2026-01-30 |
020493 |
富达悦享红利优选混合A |
1.2003 |
1.2503 |
1.2068 |
1.2568 |
-0.0065 |
-0.54% |
| 2026-01-29 |
020493 |
富达悦享红利优选混合A |
1.2068 |
1.2568 |
1.2255 |
1.2755 |
-0.0187 |
-1.53% |
| 2026-01-28 |
020493 |
富达悦享红利优选混合A |
1.2255 |
1.2755 |
1.2213 |
1.2713 |
0.0042 |
0.34% |
| 2026-01-27 |
020493 |
富达悦享红利优选混合A |
1.2213 |
1.2713 |
1.2133 |
1.2633 |
0.0080 |
0.66% |
| 2026-01-26 |
020493 |
富达悦享红利优选混合A |
1.2133 |
1.2633 |
1.2164 |
1.2664 |
-0.0031 |
-0.25% |
| 2026-01-23 |
020493 |
富达悦享红利优选混合A |
1.2164 |
1.2664 |
1.2144 |
1.2644 |
0.0020 |
0.16% |
| 2026-01-22 |
020493 |
富达悦享红利优选混合A |
1.2144 |
1.2644 |
1.2216 |
1.2716 |
-0.0072 |
-0.59% |
| 2026-01-21 |
020493 |
富达悦享红利优选混合A |
1.2216 |
1.2716 |
1.2069 |
1.2569 |
0.0147 |
1.22% |
| 2026-01-20 |
020493 |
富达悦享红利优选混合A |
1.2069 |
1.2569 |
1.2150 |
1.2650 |
-0.0081 |
-0.67% |
| 2026-01-19 |
020493 |
富达悦享红利优选混合A |
1.2150 |
1.2650 |
1.2232 |
1.2732 |
-0.0082 |
-0.67% |
| 2026-01-16 |
020493 |
富达悦享红利优选混合A |
1.2232 |
1.2732 |
1.2276 |
1.2776 |
-0.0044 |
-0.36% |
| 2026-01-15 |
020493 |
富达悦享红利优选混合A |
1.2276 |
1.2776 |
1.2293 |
1.2793 |
-0.0017 |
-0.14% |
| 2026-01-14 |
020493 |
富达悦享红利优选混合A |
1.2293 |
1.2793 |
1.2349 |
1.2849 |
-0.0056 |
-0.45% |
| 2026-01-13 |
020493 |
富达悦享红利优选混合A |
1.2349 |
1.2849 |
1.2406 |
1.2906 |
-0.0057 |
-0.46% |
| 2026-01-12 |
020493 |
富达悦享红利优选混合A |
1.2406 |
1.2906 |
1.2352 |
1.2852 |
0.0054 |
0.44% |
| 2026-01-09 |
020493 |
富达悦享红利优选混合A |
1.2352 |
1.2852 |
1.2281 |
1.2781 |
0.0071 |
0.58% |
| 2026-01-08 |
020493 |
富达悦享红利优选混合A |
1.2281 |
1.2781 |
1.2435 |
1.2935 |
-0.0154 |
-1.24% |
| 2026-01-07 |
020493 |
富达悦享红利优选混合A |
1.2435 |
1.2935 |
1.2461 |
1.2961 |
-0.0026 |
-0.21% |
| 2026-01-06 |
020493 |
富达悦享红利优选混合A |
1.2461 |
1.2961 |
1.2157 |
1.2657 |
0.0304 |
2.50% |
| 2026-01-05 |
020493 |
富达悦享红利优选混合A |
1.2157 |
1.2657 |
1.1895 |
1.2395 |
0.0262 |
2.20% |
| 2025-12-31 |
020493 |
富达悦享红利优选混合A |
1.1895 |
1.2395 |
1.1916 |
1.2416 |
-0.0021 |
-0.18% |
| 2025-12-30 |
020493 |
富达悦享红利优选混合A |
1.1916 |
1.2416 |
1.1894 |
1.2394 |
0.0022 |
0.18% |
| 2025-12-29 |
020493 |
富达悦享红利优选混合A |
1.1894 |
1.2394 |
1.2059 |
1.2559 |
-0.0165 |
-1.37% |
| 2025-12-26 |
020493 |
富达悦享红利优选混合A |
1.2059 |
1.2559 |
1.2047 |
1.2547 |
0.0012 |
0.10% |
| 2025-12-25 |
020493 |
富达悦享红利优选混合A |
1.2047 |
1.2547 |
1.2054 |
1.2554 |
-0.0007 |
-0.06% |
| 2025-12-24 |
020493 |
富达悦享红利优选混合A |
1.2054 |
1.2554 |
1.2062 |
1.2562 |
-0.0008 |
-0.07% |
| 2025-12-23 |
020493 |
富达悦享红利优选混合A |
1.2062 |
1.2562 |
1.2101 |
1.2601 |
-0.0039 |
-0.32% |
| 2025-12-22 |
020493 |
富达悦享红利优选混合A |
1.2101 |
1.2601 |
1.2007 |
1.2507 |
0.0094 |
0.78% |
| 2025-12-19 |
020493 |
富达悦享红利优选混合A |
1.2007 |
1.2507 |
1.1849 |
1.2349 |
0.0158 |
1.33% |
| 2025-12-18 |
020493 |
富达悦享红利优选混合A |
1.1849 |
1.2349 |
1.1914 |
1.2414 |
-0.0065 |
-0.55% |
| 2025-12-17 |
020493 |
富达悦享红利优选混合A |
1.1914 |
1.2414 |
1.1680 |
1.2180 |
0.0234 |
2.00% |
| 2025-12-16 |
020493 |
富达悦享红利优选混合A |
1.1680 |
1.2180 |
1.1815 |
1.2315 |
-0.0135 |
-1.14% |
| 2025-12-15 |
020493 |
富达悦享红利优选混合A |
1.1815 |
1.2315 |
1.1879 |
1.2379 |
-0.0064 |
-0.54% |
| 2025-12-12 |
020493 |
富达悦享红利优选混合A |
1.1879 |
1.2379 |
1.1758 |
1.2258 |
0.0121 |
1.03% |
| 2025-12-11 |
020493 |
富达悦享红利优选混合A |
1.1758 |
1.2258 |
1.2208 |
1.2428 |
-0.0170 |
-1.39% |
| 2025-12-10 |
020493 |
富达悦享红利优选混合A |
1.2208 |
1.2428 |
1.2043 |
1.2263 |
0.0165 |
1.37% |
| 2025-12-09 |
020493 |
富达悦享红利优选混合A |
1.2043 |
1.2263 |
1.2079 |
1.2299 |
-0.0036 |
-0.30% |
| 2025-12-08 |
020493 |
富达悦享红利优选混合A |
1.2079 |
1.2299 |
1.1996 |
1.2216 |
0.0083 |
0.69% |
| 2025-12-05 |
020493 |
富达悦享红利优选混合A |
1.1996 |
1.2216 |
1.1849 |
1.2069 |
0.0147 |
1.24% |
| 2025-12-04 |
020493 |
富达悦享红利优选混合A |
1.1849 |
1.2069 |
1.1842 |
1.2062 |
0.0007 |
0.06% |
| 2025-12-03 |
020493 |
富达悦享红利优选混合A |
1.1842 |
1.2062 |
1.1837 |
1.2057 |
0.0005 |
0.04% |
| 2025-12-02 |
020493 |
富达悦享红利优选混合A |
1.1837 |
1.2057 |
1.1867 |
1.2087 |
-0.0030 |
-0.25% |
| 2025-12-01 |
020493 |
富达悦享红利优选混合A |
1.1867 |
1.2087 |
1.1789 |
1.2009 |
0.0078 |
0.66% |
| 2025-11-28 |
020493 |
富达悦享红利优选混合A |
1.1789 |
1.2009 |
1.1685 |
1.1905 |
0.0104 |
0.89% |
| 2025-11-27 |
020493 |
富达悦享红利优选混合A |
1.1685 |
1.1905 |
1.1634 |
1.1854 |
0.0051 |
0.44% |
| 2025-11-26 |
020493 |
富达悦享红利优选混合A |
1.1634 |
1.1854 |
1.1615 |
1.1835 |
0.0019 |
0.16% |
| 2025-11-25 |
020493 |
富达悦享红利优选混合A |
1.1615 |
1.1835 |
1.1491 |
1.1711 |
0.0124 |
1.08% |
| 2025-11-24 |
020493 |
富达悦享红利优选混合A |
1.1491 |
1.1711 |
1.1266 |
1.1486 |
0.0225 |
2.00% |
| 2025-11-21 |
020493 |
富达悦享红利优选混合A |
1.1266 |
1.1486 |
1.1626 |
1.1846 |
-0.0360 |
-3.10% |
| 2025-11-20 |
020493 |
富达悦享红利优选混合A |
1.1626 |
1.1846 |
1.1634 |
1.1854 |
-0.0008 |
-0.07% |
| 2025-11-19 |
020493 |
富达悦享红利优选混合A |
1.1634 |
1.1854 |
1.1674 |
1.1894 |
-0.0040 |
-0.34% |
| 2025-11-18 |
020493 |
富达悦享红利优选混合A |
1.1674 |
1.1894 |
1.1768 |
1.1988 |
-0.0094 |
-0.80% |
| 2025-11-17 |
020493 |
富达悦享红利优选混合A |
1.1768 |
1.1988 |
1.1888 |
1.2108 |
-0.0120 |
-1.01% |
| 2025-11-14 |
020493 |
富达悦享红利优选混合A |
1.1888 |
1.2108 |
1.2130 |
1.2350 |
-0.0242 |
-2.00% |
| 2025-11-13 |
020493 |
富达悦享红利优选混合A |
1.2130 |
1.2350 |
1.2043 |
1.2263 |
0.0087 |
0.72% |
| 2025-11-12 |
020493 |
富达悦享红利优选混合A |
1.2043 |
1.2263 |
1.2044 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-11-11 |
020493 |
富达悦享红利优选混合A |
1.2044 |
1.2264 |
1.2085 |
1.2305 |
-0.0041 |
-0.34% |
| 2025-11-10 |
020493 |
富达悦享红利优选混合A |
1.2085 |
1.2305 |
1.1997 |
1.2217 |
0.0088 |
0.73% |
| 2025-11-07 |
020493 |
富达悦享红利优选混合A |
1.1997 |
1.2217 |
1.2102 |
1.2322 |
-0.0105 |
-0.87% |
| 2025-11-06 |
020493 |
富达悦享红利优选混合A |
1.2102 |
1.2322 |
1.1919 |
1.2139 |
0.0183 |
1.54% |
| 2025-11-05 |
020493 |
富达悦享红利优选混合A |
1.1919 |
1.2139 |
1.1995 |
1.2215 |
-0.0076 |
-0.63% |
| 2025-11-04 |
020493 |
富达悦享红利优选混合A |
1.1995 |
1.2215 |
1.2154 |
1.2374 |
-0.0159 |
-1.31% |
| 2025-11-03 |
020493 |
富达悦享红利优选混合A |
1.2154 |
1.2374 |
1.2119 |
1.2339 |
0.0035 |
0.29% |
| 2025-10-31 |
020493 |
富达悦享红利优选混合A |
1.2119 |
1.2339 |
1.2251 |
1.2471 |
-0.0132 |
-1.08% |
| 2025-10-30 |
020493 |
富达悦享红利优选混合A |
1.2251 |
1.2471 |
1.2520 |
1.2740 |
-0.0269 |
-2.15% |
| 2025-10-29 |
020493 |
富达悦享红利优选混合A |
1.2520 |
1.2740 |
1.2470 |
1.2690 |
0.0050 |
0.40% |
| 2025-10-28 |
020493 |
富达悦享红利优选混合A |
1.2470 |
1.2690 |
1.2510 |
1.2730 |
-0.0040 |
-0.32% |
| 2025-10-27 |
020493 |
富达悦享红利优选混合A |
1.2510 |
1.2730 |
1.2328 |
1.2548 |
0.0182 |
1.48% |
| 2025-10-24 |
020493 |
富达悦享红利优选混合A |
1.2328 |
1.2548 |
1.2087 |
1.2307 |
0.0241 |
1.99% |
| 2025-10-23 |
020493 |
富达悦享红利优选混合A |
1.2087 |
1.2307 |
1.2095 |
1.2315 |
-0.0008 |
-0.07% |
| 2025-10-22 |
020493 |
富达悦享红利优选混合A |
1.2095 |
1.2315 |
1.2216 |
1.2436 |
-0.0121 |
-0.99% |
| 2025-10-21 |
020493 |
富达悦享红利优选混合A |
1.2216 |
1.2436 |
1.2017 |
1.2237 |
0.0199 |
1.66% |
| 2025-10-20 |
020493 |
富达悦享红利优选混合A |
1.2017 |
1.2237 |
1.1986 |
1.2206 |
0.0031 |
0.26% |
| 2025-10-17 |
020493 |
富达悦享红利优选混合A |
1.1986 |
1.2206 |
1.2330 |
1.2550 |
-0.0344 |
-2.79% |
| 2025-10-16 |
020493 |
富达悦享红利优选混合A |
1.2330 |
1.2550 |
1.2231 |
1.2451 |
0.0099 |
0.81% |
| 2025-10-15 |
020493 |
富达悦享红利优选混合A |
1.2231 |
1.2451 |
1.1983 |
1.2203 |
0.0248 |
2.07% |
| 2025-10-14 |
020493 |
富达悦享红利优选混合A |
1.1983 |
1.2203 |
1.2150 |
1.2370 |
-0.0167 |
-1.37% |
| 2025-10-13 |
020493 |
富达悦享红利优选混合A |
1.2150 |
1.2370 |
1.2155 |
1.2375 |
-0.0005 |
-0.04% |
| 2025-10-10 |
020493 |
富达悦享红利优选混合A |
1.2155 |
1.2375 |
1.2357 |
1.2577 |
-0.0202 |
-1.63% |
| 2025-10-09 |
020493 |
富达悦享红利优选混合A |
1.2357 |
1.2577 |
1.2326 |
1.2546 |
0.0031 |
0.25% |
| 2025-09-30 |
020493 |
富达悦享红利优选混合A |
1.2326 |
1.2546 |
1.2318 |
1.2538 |
0.0008 |
0.06% |
| 2025-09-29 |
020493 |
富达悦享红利优选混合A |
1.2318 |
1.2538 |
1.1989 |
1.2209 |
0.0329 |
2.74% |
| 2025-09-26 |
020493 |
富达悦享红利优选混合A |
1.1989 |
1.2209 |
1.2151 |
1.2371 |
-0.0162 |
-1.33% |
| 2025-09-25 |
020493 |
富达悦享红利优选混合A |
1.2151 |
1.2371 |
1.2200 |
1.2420 |
-0.0049 |
-0.40% |
| 2025-09-24 |
020493 |
富达悦享红利优选混合A |
1.2200 |
1.2420 |
1.2144 |
1.2364 |
0.0056 |
0.46% |
| 2025-09-23 |
020493 |
富达悦享红利优选混合A |
1.2144 |
1.2364 |
1.2278 |
1.2498 |
-0.0134 |
-1.09% |
| 2025-09-22 |
020493 |
富达悦享红利优选混合A |
1.2278 |
1.2498 |
1.2152 |
1.2372 |
0.0126 |
1.04% |
| 2025-09-19 |
020493 |
富达悦享红利优选混合A |
1.2152 |
1.2372 |
1.2239 |
1.2459 |
-0.0087 |
-0.71% |
| 2025-09-18 |
020493 |
富达悦享红利优选混合A |
1.2239 |
1.2459 |
1.2468 |
1.2688 |
-0.0229 |
-1.84% |
