富达创新驱动混合发起A基金净值查询(023560)
今天最新净值
1.1844
0.0065 0.55%
2025-12-18
盘中实时估值(仅供参考)
1.1835
-0.0009 -0.0780%
- 累计净值：1.1844
- 成立日期：2025-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：富达基金(中国)
- 基金经理：张笑牧
近半年,富达创新驱动混合发起A(023560)基金累计收益率15.68%
| 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 |
023560 |
富达创新驱动混合发起A |
1.2005 |
1.2005 |
1.1844 |
1.1844 |
0.0161 |
1.36% |
| 2025-12-17 |
023560 |
富达创新驱动混合发起A |
1.1844 |
1.1844 |
1.1779 |
1.1779 |
0.0065 |
0.55% |
| 2025-12-16 |
023560 |
富达创新驱动混合发起A |
1.1779 |
1.1779 |
1.2001 |
1.2001 |
-0.0222 |
-1.85% |
| 2025-12-15 |
023560 |
富达创新驱动混合发起A |
1.2001 |
1.2001 |
1.1961 |
1.1961 |
0.0040 |
0.33% |
| 2025-12-12 |
023560 |
富达创新驱动混合发起A |
1.1961 |
1.1961 |
1.1677 |
1.1677 |
0.0284 |
2.43% |
| 2025-12-11 |
023560 |
富达创新驱动混合发起A |
1.1677 |
1.1677 |
1.1606 |
1.1606 |
0.0071 |
0.61% |
| 2025-12-10 |
023560 |
富达创新驱动混合发起A |
1.1606 |
1.1606 |
1.1528 |
1.1528 |
0.0078 |
0.68% |
| 2025-12-09 |
023560 |
富达创新驱动混合发起A |
1.1528 |
1.1528 |
1.1646 |
1.1646 |
-0.0118 |
-1.01% |
| 2025-12-08 |
023560 |
富达创新驱动混合发起A |
1.1646 |
1.1646 |
1.1580 |
1.1580 |
0.0066 |
0.57% |
| 2025-12-05 |
023560 |
富达创新驱动混合发起A |
1.1580 |
1.1580 |
1.1264 |
1.1264 |
0.0316 |
2.81% |
|
|
| 2025-12-04 |
023560 |
富达创新驱动混合发起A |
1.1264 |
1.1264 |
1.1100 |
1.1100 |
0.0164 |
1.48% |
| 2025-12-03 |
023560 |
富达创新驱动混合发起A |
1.1100 |
1.1100 |
1.1361 |
1.1361 |
-0.0261 |
-2.35% |
| 2025-12-02 |
023560 |
富达创新驱动混合发起A |
1.1361 |
1.1361 |
1.1446 |
1.1446 |
-0.0085 |
-0.74% |
| 2025-12-01 |
023560 |
富达创新驱动混合发起A |
1.1446 |
1.1446 |
1.1421 |
1.1421 |
0.0025 |
0.22% |
| 2025-11-28 |
023560 |
富达创新驱动混合发起A |
1.1421 |
1.1421 |
1.1235 |
1.1235 |
0.0186 |
1.66% |
| 2025-11-27 |
023560 |
富达创新驱动混合发起A |
1.1235 |
1.1235 |
1.1240 |
1.1240 |
-0.0005 |
-0.04% |
| 2025-11-26 |
023560 |
富达创新驱动混合发起A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-25 |
023560 |
富达创新驱动混合发起A |
1.1240 |
1.1240 |
1.1125 |
1.1125 |
0.0115 |
1.03% |
| 2025-11-24 |
023560 |
富达创新驱动混合发起A |
1.1125 |
1.1125 |
1.1011 |
1.1011 |
0.0114 |
1.04% |
| 2025-11-21 |
023560 |
富达创新驱动混合发起A |
1.1011 |
1.1011 |
1.1491 |
1.1491 |
-0.0480 |
-4.18% |
| 2025-11-20 |
023560 |
富达创新驱动混合发起A |
1.1491 |
1.1491 |
1.1642 |
1.1642 |
-0.0151 |
-1.30% |
| 2025-11-19 |
023560 |
富达创新驱动混合发起A |
1.1642 |
1.1642 |
1.1731 |
1.1731 |
-0.0089 |
-0.76% |
| 2025-11-18 |
023560 |
富达创新驱动混合发起A |
1.1731 |
1.1731 |
1.1986 |
1.1986 |
-0.0255 |
-2.13% |
| 2025-11-17 |
023560 |
富达创新驱动混合发起A |
1.1986 |
1.1986 |
1.2033 |
1.2033 |
-0.0047 |
-0.39% |
| 2025-11-14 |
023560 |
富达创新驱动混合发起A |
1.2033 |
1.2033 |
1.2389 |
1.2389 |
-0.0356 |
-2.87% |
|
|
| 2025-11-13 |
023560 |
富达创新驱动混合发起A |
1.2389 |
1.2389 |
1.2195 |
1.2195 |
0.0194 |
1.59% |
| 2025-11-12 |
023560 |
富达创新驱动混合发起A |
1.2195 |
1.2195 |
1.2422 |
1.2422 |
-0.0227 |
-1.86% |
| 2025-11-11 |
023560 |
富达创新驱动混合发起A |
1.2422 |
1.2422 |
1.2455 |
1.2455 |
-0.0033 |
-0.26% |
| 2025-11-10 |
023560 |
富达创新驱动混合发起A |
1.2455 |
1.2455 |
1.2610 |
1.2610 |
-0.0155 |
-1.23% |
| 2025-11-07 |
023560 |
富达创新驱动混合发起A |
1.2610 |
1.2610 |
1.2709 |
1.2709 |
-0.0099 |
-0.78% |
| 2025-11-06 |
023560 |
富达创新驱动混合发起A |
1.2709 |
1.2709 |
1.2441 |
1.2441 |
0.0268 |
2.15% |
| 2025-11-05 |
023560 |
富达创新驱动混合发起A |
1.2441 |
1.2441 |
1.2330 |
1.2330 |
0.0111 |
0.90% |
| 2025-11-04 |
023560 |
富达创新驱动混合发起A |
1.2330 |
1.2330 |
1.2669 |
1.2669 |
-0.0339 |
-2.68% |
| 2025-11-03 |
023560 |
富达创新驱动混合发起A |
1.2669 |
1.2669 |
1.2657 |
1.2657 |
0.0012 |
0.09% |
| 2025-10-31 |
023560 |
富达创新驱动混合发起A |
1.2657 |
1.2657 |
1.2935 |
1.2935 |
-0.0278 |
-2.15% |
| 2025-10-30 |
023560 |
富达创新驱动混合发起A |
1.2935 |
1.2935 |
1.2958 |
1.2958 |
-0.0023 |
-0.18% |
| 2025-10-29 |
023560 |
富达创新驱动混合发起A |
1.2958 |
1.2958 |
1.2873 |
1.2873 |
0.0085 |
0.66% |
| 2025-10-28 |
023560 |
富达创新驱动混合发起A |
1.2873 |
1.2873 |
1.2921 |
1.2921 |
-0.0048 |
-0.37% |
| 2025-10-27 |
023560 |
富达创新驱动混合发起A |
1.2921 |
1.2921 |
1.2759 |
1.2759 |
0.0162 |
1.27% |
| 2025-10-24 |
023560 |
富达创新驱动混合发起A |
1.2759 |
1.2759 |
1.2352 |
1.2352 |
0.0407 |
3.30% |
| 2025-10-23 |
023560 |
富达创新驱动混合发起A |
1.2352 |
1.2352 |
1.2473 |
1.2473 |
-0.0121 |
-0.97% |
| 2025-10-22 |
023560 |
富达创新驱动混合发起A |
1.2473 |
1.2473 |
1.2589 |
1.2589 |
-0.0116 |
-0.92% |
| 2025-10-21 |
023560 |
富达创新驱动混合发起A |
1.2589 |
1.2589 |
1.2454 |
1.2454 |
0.0135 |
1.08% |
| 2025-10-20 |
023560 |
富达创新驱动混合发起A |
1.2454 |
1.2454 |
1.2112 |
1.2112 |
0.0342 |
2.82% |
| 2025-10-17 |
023560 |
富达创新驱动混合发起A |
1.2112 |
1.2112 |
1.2700 |
1.2700 |
-0.0588 |
-4.63% |
| 2025-10-16 |
023560 |
富达创新驱动混合发起A |
1.2700 |
1.2700 |
1.2815 |
1.2815 |
-0.0115 |
-0.90% |
| 2025-10-15 |
023560 |
富达创新驱动混合发起A |
1.2815 |
1.2815 |
1.2417 |
1.2417 |
0.0398 |
3.21% |
| 2025-10-14 |
023560 |
富达创新驱动混合发起A |
1.2417 |
1.2417 |
1.2991 |
1.2991 |
-0.0574 |
-4.42% |
| 2025-10-13 |
023560 |
富达创新驱动混合发起A |
1.2991 |
1.2991 |
1.2983 |
1.2983 |
0.0008 |
0.06% |
| 2025-10-10 |
023560 |
富达创新驱动混合发起A |
1.2983 |
1.2983 |
1.3590 |
1.3590 |
-0.0607 |
-4.47% |
| 2025-10-09 |
023560 |
富达创新驱动混合发起A |
1.3590 |
1.3590 |
1.3815 |
1.3815 |
-0.0225 |
-1.63% |
| 2025-09-30 |
023560 |
富达创新驱动混合发起A |
1.3815 |
1.3815 |
1.3338 |
1.3338 |
0.0477 |
3.58% |
| 2025-09-29 |
023560 |
富达创新驱动混合发起A |
1.3338 |
1.3338 |
1.2884 |
1.2884 |
0.0454 |
3.52% |
| 2025-09-26 |
023560 |
富达创新驱动混合发起A |
1.2884 |
1.2884 |
1.3173 |
1.3173 |
-0.0289 |
-2.19% |
| 2025-09-25 |
023560 |
富达创新驱动混合发起A |
1.3173 |
1.3173 |
1.2964 |
1.2964 |
0.0209 |
1.61% |
| 2025-09-24 |
023560 |
富达创新驱动混合发起A |
1.2964 |
1.2964 |
1.2755 |
1.2755 |
0.0209 |
1.64% |
| 2025-09-23 |
023560 |
富达创新驱动混合发起A |
1.2755 |
1.2755 |
1.2774 |
1.2774 |
-0.0019 |
-0.15% |
| 2025-09-22 |
023560 |
富达创新驱动混合发起A |
1.2774 |
1.2774 |
1.2586 |
1.2586 |
0.0188 |
1.49% |
| 2025-09-19 |
023560 |
富达创新驱动混合发起A |
1.2586 |
1.2586 |
1.2683 |
1.2683 |
-0.0097 |
-0.76% |
| 2025-09-18 |
023560 |
富达创新驱动混合发起A |
1.2683 |
1.2683 |
1.2743 |
1.2743 |
-0.0060 |
-0.47% |
| 2025-09-17 |
023560 |
富达创新驱动混合发起A |
1.2743 |
1.2743 |
1.2471 |
1.2471 |
0.0272 |
2.18% |
| 2025-09-16 |
023560 |
富达创新驱动混合发起A |
1.2471 |
1.2471 |
1.2309 |
1.2309 |
0.0162 |
1.32% |
| 2025-09-15 |
023560 |
富达创新驱动混合发起A |
1.2309 |
1.2309 |
1.2464 |
1.2464 |
-0.0155 |
-1.24% |
| 2025-09-12 |
023560 |
富达创新驱动混合发起A |
1.2464 |
1.2464 |
1.2455 |
1.2455 |
0.0009 |
0.07% |
| 2025-09-11 |
023560 |
富达创新驱动混合发起A |
1.2455 |
1.2455 |
1.2214 |
1.2214 |
0.0241 |
1.97% |
| 2025-09-10 |
023560 |
富达创新驱动混合发起A |
1.2214 |
1.2214 |
1.2248 |
1.2248 |
-0.0034 |
-0.28% |
| 2025-09-09 |
023560 |
富达创新驱动混合发起A |
1.2248 |
1.2248 |
1.2508 |
1.2508 |
-0.0260 |
-2.08% |
| 2025-09-08 |
023560 |
富达创新驱动混合发起A |
1.2508 |
1.2508 |
1.2280 |
1.2280 |
0.0228 |
1.86% |
| 2025-09-05 |
023560 |
富达创新驱动混合发起A |
1.2280 |
1.2280 |
1.1682 |
1.1682 |
0.0598 |
5.12% |
| 2025-09-04 |
023560 |
富达创新驱动混合发起A |
1.1682 |
1.1682 |
1.2093 |
1.2093 |
-0.0411 |
-3.40% |
| 2025-09-03 |
023560 |
富达创新驱动混合发起A |
1.2093 |
1.2093 |
1.2347 |
1.2347 |
-0.0254 |
-2.06% |
| 2025-09-02 |
023560 |
富达创新驱动混合发起A |
1.2347 |
1.2347 |
1.2665 |
1.2665 |
-0.0318 |
-2.51% |
| 2025-09-01 |
023560 |
富达创新驱动混合发起A |
1.2665 |
1.2665 |
1.2590 |
1.2590 |
0.0075 |
0.60% |
| 2025-08-29 |
023560 |
富达创新驱动混合发起A |
1.2590 |
1.2590 |
1.2620 |
1.2620 |
-0.0030 |
-0.24% |
| 2025-08-28 |
023560 |
富达创新驱动混合发起A |
1.2620 |
1.2620 |
1.2448 |
1.2448 |
0.0172 |
1.38% |
| 2025-08-27 |
023560 |
富达创新驱动混合发起A |
1.2448 |
1.2448 |
1.2623 |
1.2623 |
-0.0175 |
-1.39% |
| 2025-08-26 |
023560 |
富达创新驱动混合发起A |
1.2623 |
1.2623 |
1.2686 |
1.2686 |
-0.0063 |
-0.50% |
| 2025-08-25 |
023560 |
富达创新驱动混合发起A |
1.2686 |
1.2686 |
1.2458 |
1.2458 |
0.0228 |
1.83% |
| 2025-08-22 |
023560 |
富达创新驱动混合发起A |
1.2458 |
1.2458 |
1.2087 |
1.2087 |
0.0371 |
3.07% |
| 2025-08-21 |
023560 |
富达创新驱动混合发起A |
1.2087 |
1.2087 |
1.2099 |
1.2099 |
-0.0012 |
-0.10% |
| 2025-08-20 |
023560 |
富达创新驱动混合发起A |
1.2099 |
1.2099 |
1.2105 |
1.2105 |
-0.0006 |
-0.05% |
| 2025-08-19 |
023560 |
富达创新驱动混合发起A |
1.2105 |
1.2105 |
1.2195 |
1.2195 |
-0.0090 |
-0.74% |
| 2025-08-18 |
023560 |
富达创新驱动混合发起A |
1.2195 |
1.2195 |
1.2054 |
1.2054 |
0.0141 |
1.17% |
| 2025-08-15 |
023560 |
富达创新驱动混合发起A |
1.2054 |
1.2054 |
1.1922 |
1.1922 |
0.0132 |
1.11% |
| 2025-08-14 |
023560 |
富达创新驱动混合发起A |
1.1922 |
1.1922 |
1.1978 |
1.1978 |
-0.0056 |
-0.47% |
| 2025-08-13 |
023560 |
富达创新驱动混合发起A |
1.1978 |
1.1978 |
1.1598 |
1.1598 |
0.0380 |
3.28% |
| 2025-08-12 |
023560 |
富达创新驱动混合发起A |
1.1598 |
1.1598 |
1.1705 |
1.1705 |
-0.0107 |
-0.91% |
| 2025-08-11 |
023560 |
富达创新驱动混合发起A |
1.1705 |
1.1705 |
1.1656 |
1.1656 |
0.0049 |
0.42% |
| 2025-08-08 |
023560 |
富达创新驱动混合发起A |
1.1656 |
1.1656 |
1.1721 |
1.1721 |
-0.0065 |
-0.55% |
| 2025-08-07 |
023560 |
富达创新驱动混合发起A |
1.1721 |
1.1721 |
1.1711 |
1.1711 |
0.0010 |
0.09% |
| 2025-08-06 |
023560 |
富达创新驱动混合发起A |
1.1711 |
1.1711 |
1.1380 |
1.1380 |
0.0331 |
2.91% |
| 2025-08-05 |
023560 |
富达创新驱动混合发起A |
1.1380 |
1.1380 |
1.1245 |
1.1245 |
0.0135 |
1.20% |
| 2025-08-04 |
023560 |
富达创新驱动混合发起A |
1.1245 |
1.1245 |
1.0829 |
1.0829 |
0.0416 |
3.84% |
| 2025-08-01 |
023560 |
富达创新驱动混合发起A |
1.0829 |
1.0829 |
1.1056 |
1.1056 |
-0.0227 |
-2.05% |
| 2025-07-31 |
023560 |
富达创新驱动混合发起A |
1.1056 |
1.1056 |
1.1004 |
1.1004 |
0.0052 |
0.47% |
| 2025-07-30 |
023560 |
富达创新驱动混合发起A |
1.1004 |
1.1004 |
1.1170 |
1.1170 |
-0.0166 |
-1.49% |
| 2025-07-29 |
023560 |
富达创新驱动混合发起A |
1.1170 |
1.1170 |
1.1066 |
1.1066 |
0.0104 |
0.94% |
| 2025-07-28 |
023560 |
富达创新驱动混合发起A |
1.1066 |
1.1066 |
1.0998 |
1.0998 |
0.0068 |
0.62% |
| 2025-07-25 |
023560 |
富达创新驱动混合发起A |
1.0998 |
1.0998 |
1.0922 |
1.0922 |
0.0076 |
0.70% |
| 2025-07-24 |
023560 |
富达创新驱动混合发起A |
1.0922 |
1.0922 |
1.0812 |
1.0812 |
0.0110 |
1.02% |
| 2025-07-23 |
023560 |
富达创新驱动混合发起A |
1.0812 |
1.0812 |
1.0750 |
1.0750 |
0.0062 |
0.58% |
| 2025-07-22 |
023560 |
富达创新驱动混合发起A |
1.0750 |
1.0750 |
1.0887 |
1.0887 |
-0.0137 |
-1.26% |
| 2025-07-21 |
023560 |
富达创新驱动混合发起A |
1.0887 |
1.0887 |
1.0851 |
1.0851 |
0.0036 |
0.33% |
| 2025-07-18 |
023560 |
富达创新驱动混合发起A |
1.0851 |
1.0851 |
1.0772 |
1.0772 |
0.0079 |
0.73% |
| 2025-07-17 |
023560 |
富达创新驱动混合发起A |
1.0772 |
1.0772 |
1.0601 |
1.0601 |
0.0171 |
1.61% |
| 2025-07-16 |
023560 |
富达创新驱动混合发起A |
1.0601 |
1.0601 |
1.0611 |
1.0611 |
-0.0010 |
-0.09% |
| 2025-07-15 |
023560 |
富达创新驱动混合发起A |
1.0611 |
1.0611 |
1.0540 |
1.0540 |
0.0071 |
0.67% |
| 2025-07-14 |
023560 |
富达创新驱动混合发起A |
1.0540 |
1.0540 |
1.0434 |
1.0434 |
0.0106 |
1.02% |
| 2025-07-11 |
023560 |
富达创新驱动混合发起A |
1.0434 |
1.0434 |
1.0367 |
1.0367 |
0.0067 |
0.65% |
| 2025-07-10 |
023560 |
富达创新驱动混合发起A |
1.0367 |
1.0367 |
1.0431 |
1.0431 |
-0.0064 |
-0.61% |
| 2025-07-09 |
023560 |
富达创新驱动混合发起A |
1.0431 |
1.0431 |
1.0484 |
1.0484 |
-0.0053 |
-0.51% |
| 2025-07-08 |
023560 |
富达创新驱动混合发起A |
1.0484 |
1.0484 |
1.0243 |
1.0243 |
0.0241 |
2.35% |
| 2025-07-07 |
023560 |
富达创新驱动混合发起A |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2025-07-04 |
023560 |
富达创新驱动混合发起A |
1.0251 |
1.0251 |
1.0335 |
1.0335 |
-0.0084 |
-0.81% |
| 2025-07-03 |
023560 |
富达创新驱动混合发起A |
1.0335 |
1.0335 |
1.0432 |
1.0432 |
-0.0097 |
-0.93% |
| 2025-07-02 |
023560 |
富达创新驱动混合发起A |
1.0432 |
1.0432 |
1.0622 |
1.0622 |
-0.0190 |
-1.79% |
| 2025-07-01 |
023560 |
富达创新驱动混合发起A |
1.0622 |
1.0622 |
1.0690 |
1.0690 |
-0.0068 |
-0.64% |
| 2025-06-30 |
023560 |
富达创新驱动混合发起A |
1.0690 |
1.0690 |
1.0485 |
1.0485 |
0.0205 |
1.96% |
| 2025-06-27 |
023560 |
富达创新驱动混合发起A |
1.0485 |
1.0485 |
1.0401 |
1.0401 |
0.0084 |
0.81% |
| 2025-06-26 |
023560 |
富达创新驱动混合发起A |
1.0401 |
1.0401 |
1.0395 |
1.0395 |
0.0006 |
0.06% |
| 2025-06-25 |
023560 |
富达创新驱动混合发起A |
1.0395 |
1.0395 |
1.0207 |
1.0207 |
0.0188 |
1.84% |
| 2025-06-24 |
023560 |
富达创新驱动混合发起A |
1.0207 |
1.0207 |
1.0016 |
1.0016 |
0.0191 |
1.91% |
| 2025-06-23 |
023560 |
富达创新驱动混合发起A |
1.0016 |
1.0016 |
0.9931 |
0.9931 |
0.0085 |
0.86% |
| 2025-06-20 |
023560 |
富达创新驱动混合发起A |
0.9931 |
0.9931 |
1.0035 |
1.0035 |
-0.0104 |
-1.04% |
| 2025-06-19 |
023560 |
富达创新驱动混合发起A |
1.0035 |
1.0035 |
1.0268 |
1.0268 |
-0.0233 |
-2.27% |
