富达港股通精选混合发起A基金净值查询(023899)
今天最新净值
1.0992
-0.0023 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.0902
0.0138 1.2803%
- 累计净值：1.0992
- 成立日期：2025-07-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：富达基金(中国)
- 基金经理：张笑牧
近一年,富达港股通精选混合发起A(023899)基金累计收益率0%
| 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 |
| 2025-12-16 |
023899 |
富达港股通精选混合发起A |
1.0764 |
1.0764 |
1.0992 |
1.0992 |
-0.0228 |
-2.07% |
| 2025-12-15 |
023899 |
富达港股通精选混合发起A |
1.0992 |
1.0992 |
1.1015 |
1.1015 |
-0.0023 |
-0.21% |
| 2025-12-12 |
023899 |
富达港股通精选混合发起A |
1.1015 |
1.1015 |
1.0783 |
1.0783 |
0.0232 |
2.15% |
| 2025-12-11 |
023899 |
富达港股通精选混合发起A |
1.0783 |
1.0783 |
1.0759 |
1.0759 |
0.0024 |
0.22% |
| 2025-12-10 |
023899 |
富达港股通精选混合发起A |
1.0759 |
1.0759 |
1.0775 |
1.0775 |
-0.0016 |
-0.15% |
| 2025-12-09 |
023899 |
富达港股通精选混合发起A |
1.0775 |
1.0775 |
1.0938 |
1.0938 |
-0.0163 |
-1.49% |
| 2025-12-08 |
023899 |
富达港股通精选混合发起A |
1.0938 |
1.0938 |
1.0902 |
1.0902 |
0.0036 |
0.33% |
| 2025-12-05 |
023899 |
富达港股通精选混合发起A |
1.0902 |
1.0902 |
1.0643 |
1.0643 |
0.0259 |
2.43% |
| 2025-12-04 |
023899 |
富达港股通精选混合发起A |
1.0643 |
1.0643 |
1.0531 |
1.0531 |
0.0112 |
1.06% |
| 2025-12-03 |
023899 |
富达港股通精选混合发起A |
1.0531 |
1.0531 |
1.0722 |
1.0722 |
-0.0191 |
-1.81% |
|
|
| 2025-12-02 |
023899 |
富达港股通精选混合发起A |
1.0722 |
1.0722 |
1.0837 |
1.0837 |
-0.0115 |
-1.06% |
| 2025-12-01 |
023899 |
富达港股通精选混合发起A |
1.0837 |
1.0837 |
1.0813 |
1.0813 |
0.0024 |
0.22% |
| 2025-11-28 |
023899 |
富达港股通精选混合发起A |
1.0813 |
1.0813 |
1.0678 |
1.0678 |
0.0135 |
1.26% |
| 2025-11-27 |
023899 |
富达港股通精选混合发起A |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023899 |
富达港股通精选混合发起A |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-11-25 |
023899 |
富达港股通精选混合发起A |
1.0688 |
1.0688 |
1.0572 |
1.0572 |
0.0116 |
1.10% |
| 2025-11-24 |
023899 |
富达港股通精选混合发起A |
1.0572 |
1.0572 |
1.0478 |
1.0478 |
0.0094 |
0.90% |
| 2025-11-21 |
023899 |
富达港股通精选混合发起A |
1.0478 |
1.0478 |
1.1003 |
1.1003 |
-0.0525 |
-4.77% |
| 2025-11-20 |
023899 |
富达港股通精选混合发起A |
1.1003 |
1.1003 |
1.1179 |
1.1179 |
-0.0176 |
-1.57% |
| 2025-11-19 |
023899 |
富达港股通精选混合发起A |
1.1179 |
1.1179 |
1.1274 |
1.1274 |
-0.0095 |
-0.84% |
| 2025-11-18 |
023899 |
富达港股通精选混合发起A |
1.1274 |
1.1274 |
1.1584 |
1.1584 |
-0.0310 |
-2.68% |
| 2025-11-17 |
023899 |
富达港股通精选混合发起A |
1.1584 |
1.1584 |
1.1677 |
1.1677 |
-0.0093 |
-0.80% |
| 2025-11-14 |
023899 |
富达港股通精选混合发起A |
1.1677 |
1.1677 |
1.2039 |
1.2039 |
-0.0362 |
-3.01% |
| 2025-11-13 |
023899 |
富达港股通精选混合发起A |
1.2039 |
1.2039 |
1.1829 |
1.1829 |
0.0210 |
1.78% |
| 2025-11-12 |
023899 |
富达港股通精选混合发起A |
1.1829 |
1.1829 |
1.2057 |
1.2057 |
-0.0228 |
-1.93% |
|
|
| 2025-11-11 |
023899 |
富达港股通精选混合发起A |
1.2057 |
1.2057 |
1.2048 |
1.2048 |
0.0009 |
0.07% |
| 2025-11-10 |
023899 |
富达港股通精选混合发起A |
1.2048 |
1.2048 |
1.2173 |
1.2173 |
-0.0125 |
-1.03% |
| 2025-11-07 |
023899 |
富达港股通精选混合发起A |
1.2173 |
1.2173 |
1.2305 |
1.2305 |
-0.0132 |
-1.07% |
| 2025-11-06 |
023899 |
富达港股通精选混合发起A |
1.2305 |
1.2305 |
1.1979 |
1.1979 |
0.0326 |
2.72% |
| 2025-11-05 |
023899 |
富达港股通精选混合发起A |
1.1979 |
1.1979 |
1.1875 |
1.1875 |
0.0104 |
0.88% |
| 2025-11-04 |
023899 |
富达港股通精选混合发起A |
1.1875 |
1.1875 |
1.2122 |
1.2122 |
-0.0247 |
-2.04% |
| 2025-11-03 |
023899 |
富达港股通精选混合发起A |
1.2122 |
1.2122 |
1.2126 |
1.2126 |
-0.0004 |
-0.03% |
| 2025-10-31 |
023899 |
富达港股通精选混合发起A |
1.2126 |
1.2126 |
1.2430 |
1.2430 |
-0.0304 |
-2.45% |
| 2025-10-30 |
023899 |
富达港股通精选混合发起A |
1.2430 |
1.2430 |
1.2385 |
1.2385 |
0.0045 |
0.36% |
| 2025-10-29 |
023899 |
富达港股通精选混合发起A |
1.2385 |
1.2385 |
1.2339 |
1.2339 |
0.0046 |
0.37% |
| 2025-10-28 |
023899 |
富达港股通精选混合发起A |
1.2339 |
1.2339 |
1.2438 |
1.2438 |
-0.0099 |
-0.80% |
| 2025-10-27 |
023899 |
富达港股通精选混合发起A |
1.2438 |
1.2438 |
1.2254 |
1.2254 |
0.0184 |
1.50% |
| 2025-10-24 |
023899 |
富达港股通精选混合发起A |
1.2254 |
1.2254 |
1.1801 |
1.1801 |
0.0453 |
3.84% |
| 2025-10-23 |
023899 |
富达港股通精选混合发起A |
1.1801 |
1.1801 |
1.1982 |
1.1982 |
-0.0181 |
-1.51% |
| 2025-10-22 |
023899 |
富达港股通精选混合发起A |
1.1982 |
1.1982 |
1.2136 |
1.2136 |
-0.0154 |
-1.27% |
| 2025-10-21 |
023899 |
富达港股通精选混合发起A |
1.2136 |
1.2136 |
1.2005 |
1.2005 |
0.0131 |
1.09% |
| 2025-10-20 |
023899 |
富达港股通精选混合发起A |
1.2005 |
1.2005 |
1.1663 |
1.1663 |
0.0342 |
2.93% |
| 2025-10-17 |
023899 |
富达港股通精选混合发起A |
1.1663 |
1.1663 |
1.2258 |
1.2258 |
-0.0595 |
-4.85% |
| 2025-10-16 |
023899 |
富达港股通精选混合发起A |
1.2258 |
1.2258 |
1.2279 |
1.2279 |
-0.0021 |
-0.17% |
| 2025-10-15 |
023899 |
富达港股通精选混合发起A |
1.2279 |
1.2279 |
1.1898 |
1.1898 |
0.0381 |
3.20% |
| 2025-10-14 |
023899 |
富达港股通精选混合发起A |
1.1898 |
1.1898 |
1.2495 |
1.2495 |
-0.0597 |
-4.78% |
| 2025-10-13 |
023899 |
富达港股通精选混合发起A |
1.2495 |
1.2495 |
1.2478 |
1.2478 |
0.0017 |
0.14% |
| 2025-10-10 |
023899 |
富达港股通精选混合发起A |
1.2478 |
1.2478 |
1.3092 |
1.3092 |
-0.0614 |
-4.69% |
| 2025-10-09 |
023899 |
富达港股通精选混合发起A |
1.3092 |
1.3092 |
1.3369 |
1.3369 |
-0.0277 |
-2.07% |
| 2025-09-30 |
023899 |
富达港股通精选混合发起A |
1.3369 |
1.3369 |
1.2835 |
1.2835 |
0.0534 |
4.16% |
| 2025-09-29 |
023899 |
富达港股通精选混合发起A |
1.2835 |
1.2835 |
1.2394 |
1.2394 |
0.0441 |
3.56% |
| 2025-09-26 |
023899 |
富达港股通精选混合发起A |
1.2394 |
1.2394 |
1.2740 |
1.2740 |
-0.0346 |
-2.72% |
| 2025-09-25 |
023899 |
富达港股通精选混合发起A |
1.2740 |
1.2740 |
1.2548 |
1.2548 |
0.0192 |
1.53% |
| 2025-09-24 |
023899 |
富达港股通精选混合发起A |
1.2548 |
1.2548 |
1.2341 |
1.2341 |
0.0207 |
1.68% |
| 2025-09-23 |
023899 |
富达港股通精选混合发起A |
1.2341 |
1.2341 |
1.2378 |
1.2378 |
-0.0037 |
-0.30% |
| 2025-09-22 |
023899 |
富达港股通精选混合发起A |
1.2378 |
1.2378 |
1.2168 |
1.2168 |
0.0210 |
1.73% |
| 2025-09-19 |
023899 |
富达港股通精选混合发起A |
1.2168 |
1.2168 |
1.2306 |
1.2306 |
-0.0138 |
-1.12% |
| 2025-09-18 |
023899 |
富达港股通精选混合发起A |
1.2306 |
1.2306 |
1.2282 |
1.2282 |
0.0024 |
0.20% |
| 2025-09-17 |
023899 |
富达港股通精选混合发起A |
1.2282 |
1.2282 |
1.1928 |
1.1928 |
0.0354 |
2.97% |
| 2025-09-16 |
023899 |
富达港股通精选混合发起A |
1.1928 |
1.1928 |
1.1762 |
1.1762 |
0.0166 |
1.41% |
| 2025-09-15 |
023899 |
富达港股通精选混合发起A |
1.1762 |
1.1762 |
1.1894 |
1.1894 |
-0.0132 |
-1.11% |
| 2025-09-12 |
023899 |
富达港股通精选混合发起A |
1.1894 |
1.1894 |
1.1836 |
1.1836 |
0.0058 |
0.49% |
| 2025-09-11 |
023899 |
富达港股通精选混合发起A |
1.1836 |
1.1836 |
1.1632 |
1.1632 |
0.0204 |
1.75% |
| 2025-09-10 |
023899 |
富达港股通精选混合发起A |
1.1632 |
1.1632 |
1.1664 |
1.1664 |
-0.0032 |
-0.27% |
| 2025-09-09 |
023899 |
富达港股通精选混合发起A |
1.1664 |
1.1664 |
1.1800 |
1.1800 |
-0.0136 |
-1.15% |
| 2025-09-08 |
023899 |
富达港股通精选混合发起A |
1.1800 |
1.1800 |
1.1627 |
1.1627 |
0.0173 |
1.49% |
| 2025-09-05 |
023899 |
富达港股通精选混合发起A |
1.1627 |
1.1627 |
1.1022 |
1.1022 |
0.0605 |
5.49% |
| 2025-09-04 |
023899 |
富达港股通精选混合发起A |
1.1022 |
1.1022 |
1.1320 |
1.1320 |
-0.0298 |
-2.63% |
| 2025-09-03 |
023899 |
富达港股通精选混合发起A |
1.1320 |
1.1320 |
1.1454 |
1.1454 |
-0.0134 |
-1.17% |
| 2025-09-02 |
023899 |
富达港股通精选混合发起A |
1.1454 |
1.1454 |
1.1777 |
1.1777 |
-0.0323 |
-2.74% |
| 2025-09-01 |
023899 |
富达港股通精选混合发起A |
1.1777 |
1.1777 |
1.1655 |
1.1655 |
0.0122 |
1.05% |
| 2025-08-29 |
023899 |
富达港股通精选混合发起A |
1.1655 |
1.1655 |
1.1812 |
1.1812 |
-0.0157 |
-1.33% |
| 2025-08-28 |
023899 |
富达港股通精选混合发起A |
1.1812 |
1.1812 |
1.1590 |
1.1590 |
0.0222 |
1.92% |
| 2025-08-27 |
023899 |
富达港股通精选混合发起A |
1.1590 |
1.1590 |
1.1727 |
1.1727 |
-0.0137 |
-1.17% |
| 2025-08-26 |
023899 |
富达港股通精选混合发起A |
1.1727 |
1.1727 |
1.1835 |
1.1835 |
-0.0108 |
-0.91% |
| 2025-08-25 |
023899 |
富达港股通精选混合发起A |
1.1835 |
1.1835 |
1.1703 |
1.1703 |
0.0132 |
1.13% |
| 2025-08-22 |
023899 |
富达港股通精选混合发起A |
1.1703 |
1.1703 |
1.1256 |
1.1256 |
0.0447 |
3.97% |
| 2025-08-21 |
023899 |
富达港股通精选混合发起A |
1.1256 |
1.1256 |
1.1216 |
1.1216 |
0.0040 |
0.36% |
| 2025-08-20 |
023899 |
富达港股通精选混合发起A |
1.1216 |
1.1216 |
1.1224 |
1.1224 |
-0.0008 |
-0.07% |
| 2025-08-19 |
023899 |
富达港股通精选混合发起A |
1.1224 |
1.1224 |
1.1394 |
1.1394 |
-0.0170 |
-1.49% |
| 2025-08-18 |
023899 |
富达港股通精选混合发起A |
1.1394 |
1.1394 |
1.1336 |
1.1336 |
0.0058 |
0.51% |
| 2025-08-15 |
023899 |
富达港股通精选混合发起A |
1.1336 |
1.1336 |
1.1195 |
1.1195 |
0.0141 |
1.26% |
| 2025-08-14 |
023899 |
富达港股通精选混合发起A |
1.1195 |
1.1195 |
1.1215 |
1.1215 |
-0.0020 |
-0.18% |
| 2025-08-13 |
023899 |
富达港股通精选混合发起A |
1.1215 |
1.1215 |
1.0921 |
1.0921 |
0.0294 |
2.69% |
| 2025-08-12 |
023899 |
富达港股通精选混合发起A |
1.0921 |
1.0921 |
1.0994 |
1.0994 |
-0.0073 |
-0.66% |
| 2025-08-11 |
023899 |
富达港股通精选混合发起A |
1.0994 |
1.0994 |
1.0957 |
1.0957 |
0.0037 |
0.34% |
| 2025-08-08 |
023899 |
富达港股通精选混合发起A |
1.0957 |
1.0957 |
1.0361 |
1.0361 |
0.0596 |
0.00% |
| 2025-08-01 |
023899 |
富达港股通精选混合发起A |
1.0361 |
1.0361 |
1.0706 |
1.0706 |
-0.0345 |
0.00% |
| 2025-07-25 |
023899 |
富达港股通精选混合发起A |
1.0706 |
1.0706 |
1.0550 |
1.0550 |
0.0156 |
0.00% |
| 2025-07-18 |
023899 |
富达港股通精选混合发起A |
1.0550 |
1.0550 |
1.0087 |
1.0087 |
0.0463 |
0.00% |
| 2025-07-11 |
023899 |
富达港股通精选混合发起A |
1.0087 |
1.0087 |
0.9925 |
0.9925 |
0.0162 |
0.00% |
| 2025-07-04 |
023899 |
富达港股通精选混合发起A |
0.9925 |
0.9925 |
1.0000 |
1.0000 |
-0.0075 |
0.00% |
| 2025-07-01 |
023899 |
富达港股通精选混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
