富达传承6个月股票A(017931)
2024-04-29
0.9382
0.9143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9382 | 0.9382 |
| 2024-04-26 | 0.9297 | 0.9297 |
| 2024-04-25 | 0.9174 | 0.9174 |
| 2024-04-24 | 0.9171 | 0.9171 |
| 2024-04-23 | 0.9103 | 0.9103 |
| 2024-04-22 | 0.9163 | 0.9163 |
| 2024-04-19 | 0.9223 | 0.9223 |
| 2024-04-18 | 0.9244 | 0.9244 |
| 2024-04-17 | 0.9233 | 0.9233 |
| 2024-04-16 | 0.9102 | 0.9102 |
| 2024-04-15 | 0.9208 | 0.9208 |
| 2024-04-12 | 0.9097 | 0.9097 |
| 2024-04-11 | 0.9136 | 0.9136 |
| 2024-04-10 | 0.9115 | 0.9115 |
| 2024-04-09 | 0.9107 | 0.9107 |
| 2024-04-08 | 0.9079 | 0.9079 |
| 2024-04-03 | 0.9134 | 0.9134 |
| 2024-04-02 | 0.9149 | 0.9149 |
| 2024-04-01 | 0.9082 | 0.9082 |
| 2024-03-29 | 0.8983 | 0.8983 |
| 2024-03-28 | 0.8934 | 0.8934 |
| 2024-03-27 | 0.8881 | 0.8881 |
| 2024-03-26 | 0.8932 | 0.8932 |
| 2024-03-25 | 0.8954 | 0.8954 |
| 2024-03-22 | 0.8959 | 0.8959 |
| 2024-03-21 | 0.9019 | 0.9019 |
| 2024-03-20 | 0.9002 | 0.9002 |
| 2024-03-19 | 0.8978 | 0.8978 |
| 2024-03-18 | 0.9035 | 0.9035 |
| 2024-03-15 | 0.8993 | 0.8993 |
| 2024-03-14 | 0.8993 | 0.8993 |
| 2024-03-13 | 0.9006 | 0.9006 |
| 2024-03-12 | 0.9053 | 0.9053 |
| 2024-03-11 | 0.9015 | 0.9015 |
| 2024-03-08 | 0.8965 | 0.8965 |
| 2024-03-07 | 0.8910 | 0.8910 |
| 2024-03-06 | 0.8940 | 0.8940 |
| 2024-03-05 | 0.8953 | 0.8953 |
| 2024-03-04 | 0.8942 | 0.8942 |
| 2024-03-01 | 0.8898 | 0.8898 |
| 2024-02-29 | 0.8894 | 0.8894 |
| 2024-02-28 | 0.8794 | 0.8794 |
| 2024-02-27 | 0.8924 | 0.8924 |
| 2024-02-26 | 0.8861 | 0.8861 |
| 2024-02-23 | 0.8884 | 0.8884 |
| 2024-02-22 | 0.8904 | 0.8904 |
| 2024-02-21 | 0.8806 | 0.8806 |
| 2024-02-20 | 0.8746 | 0.8746 |
| 2024-02-19 | 0.8692 | 0.8692 |
| 2024-02-08 | 0.8600 | 0.8600 |
| 2024-02-07 | 0.8568 | 0.8568 |
| 2024-02-06 | 0.8456 | 0.8456 |
| 2024-02-05 | 0.8215 | 0.8215 |
| 2024-02-02 | 0.8181 | 0.8181 |
| 2024-02-01 | 0.8220 | 0.8220 |
| 2024-01-31 | 0.8220 | 0.8220 |
| 2024-01-30 | 0.8272 | 0.8272 |
| 2024-01-29 | 0.8413 | 0.8413 |
| 2024-01-26 | 0.8438 | 0.8438 |
| 2024-01-25 | 0.8483 | 0.8483 |
| 2024-01-24 | 0.8338 | 0.8338 |
| 2024-01-23 | 0.8174 | 0.8174 |
| 2024-01-22 | 0.8117 | 0.8117 |
| 2024-01-19 | 0.8329 | 0.8329 |
| 2024-01-18 | 0.8367 | 0.8367 |
| 2024-01-17 | 0.8314 | 0.8314 |
| 2024-01-16 | 0.8515 | 0.8515 |
| 2024-01-15 | 0.8521 | 0.8521 |
| 2024-01-12 | 0.8495 | 0.8495 |
| 2024-01-11 | 0.8475 | 0.8475 |
| 2024-01-10 | 0.8442 | 0.8442 |
| 2024-01-09 | 0.8460 | 0.8460 |
| 2024-01-08 | 0.8443 | 0.8443 |
| 2024-01-05 | 0.8554 | 0.8554 |
| 2024-01-04 | 0.8600 | 0.8600 |
| 2024-01-03 | 0.8630 | 0.8630 |
| 2024-01-02 | 0.8690 | 0.8690 |
| 2023-12-31 | 0.8767 | 0.8767 |
| 2023-12-29 | 0.8768 | 0.8768 |
| 2023-12-28 | 0.8704 | 0.8704 |
| 2023-12-27 | 0.8544 | 0.8544 |
| 2023-12-26 | 0.8489 | 0.8489 |
| 2023-12-25 | 0.8542 | 0.8542 |
| 2023-12-22 | 0.8508 | 0.8508 |
| 2023-12-21 | 0.8538 | 0.8538 |
| 2023-12-20 | 0.8479 | 0.8479 |
| 2023-12-19 | 0.8524 | 0.8524 |
| 2023-12-18 | 0.8513 | 0.8513 |
| 2023-12-15 | 0.8550 | 0.8550 |
| 2023-12-14 | 0.8544 | 0.8544 |
| 2023-12-13 | 0.8549 | 0.8549 |
| 2023-12-12 | 0.8662 | 0.8662 |
| 2023-12-11 | 0.8619 | 0.8619 |
| 2023-12-08 | 0.8554 | 0.8554 |
| 2023-12-07 | 0.8560 | 0.8560 |
| 2023-12-06 | 0.8611 | 0.8611 |
| 2023-12-05 | 0.8614 | 0.8614 |
| 2023-12-04 | 0.8762 | 0.8762 |
| 2023-12-01 | 0.8832 | 0.8832 |
| 2023-11-30 | 0.8881 | 0.8881 |
| 2023-11-29 | 0.8858 | 0.8858 |
| 2023-11-28 | 0.8923 | 0.8923 |
| 2023-11-27 | 0.8900 | 0.8900 |
| 2023-11-24 | 0.8943 | 0.8943 |
| 2023-11-23 | 0.9010 | 0.9010 |
| 2023-11-22 | 0.8950 | 0.8950 |
| 2023-11-21 | 0.9027 | 0.9027 |
| 2023-11-20 | 0.9010 | 0.9010 |
| 2023-11-17 | 0.9003 | 0.9003 |
| 2023-11-16 | 0.9032 | 0.9032 |
| 2023-11-15 | 0.9111 | 0.9111 |
| 2023-11-14 | 0.9010 | 0.9010 |
| 2023-11-13 | 0.9015 | 0.9015 |
| 2023-11-10 | 0.9034 | 0.9034 |
| 2023-11-09 | 0.9081 | 0.9081 |
| 2023-11-08 | 0.9100 | 0.9100 |
| 2023-11-07 | 0.9122 | 0.9122 |
| 2023-11-06 | 0.9170 | 0.9170 |
| 2023-11-03 | 0.9091 | 0.9091 |
