富达传承6个月股票A(017931)
2025-04-01
1.0919
1.4211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0919 | 1.0919 |
| 2025-03-31 | 1.0766 | 1.0766 |
| 2025-03-28 | 1.0913 | 1.0913 |
| 2025-03-27 | 1.0993 | 1.0993 |
| 2025-03-26 | 1.0984 | 1.0984 |
| 2025-03-25 | 1.0916 | 1.0916 |
| 2025-03-24 | 1.1103 | 1.1103 |
| 2025-03-21 | 1.1113 | 1.1113 |
| 2025-03-20 | 1.1426 | 1.1426 |
| 2025-03-19 | 1.1478 | 1.1478 |
| 2025-03-18 | 1.1597 | 1.1597 |
| 2025-03-17 | 1.1350 | 1.1350 |
| 2025-03-14 | 1.1353 | 1.1353 |
| 2025-03-13 | 1.1182 | 1.1182 |
| 2025-03-12 | 1.1303 | 1.1303 |
| 2025-03-11 | 1.1503 | 1.1503 |
| 2025-03-10 | 1.1398 | 1.1398 |
| 2025-03-07 | 1.1515 | 1.1515 |
| 2025-03-06 | 1.1481 | 1.1481 |
| 2025-03-05 | 1.1051 | 1.1051 |
| 2025-03-04 | 1.0830 | 1.0830 |
| 2025-03-03 | 1.0721 | 1.0721 |
| 2025-02-28 | 1.0732 | 1.0732 |
| 2025-02-27 | 1.1290 | 1.1290 |
| 2025-02-26 | 1.1422 | 1.1422 |
| 2025-02-25 | 1.1333 | 1.1333 |
| 2025-02-24 | 1.1282 | 1.1282 |
| 2025-02-21 | 1.1282 | 1.1282 |
| 2025-02-20 | 1.1083 | 1.1083 |
| 2025-02-19 | 1.0968 | 1.0968 |
| 2025-02-18 | 1.0643 | 1.0643 |
| 2025-02-17 | 1.0861 | 1.0861 |
| 2025-02-14 | 1.0826 | 1.0826 |
| 2025-02-13 | 1.0443 | 1.0443 |
| 2025-02-12 | 1.0563 | 1.0563 |
| 2025-02-11 | 1.0524 | 1.0524 |
| 2025-02-10 | 1.0674 | 1.0674 |
| 2025-02-07 | 1.0404 | 1.0404 |
| 2025-02-06 | 1.0393 | 1.0393 |
| 2025-02-05 | 1.0057 | 1.0057 |
| 2025-01-27 | 0.9849 | 0.9849 |
| 2025-01-24 | 0.9868 | 0.9868 |
| 2025-01-23 | 0.9764 | 0.9764 |
| 2025-01-22 | 0.9797 | 0.9797 |
| 2025-01-21 | 0.9906 | 0.9906 |
| 2025-01-20 | 0.9825 | 0.9825 |
| 2025-01-17 | 0.9761 | 0.9761 |
| 2025-01-16 | 0.9656 | 0.9656 |
| 2025-01-15 | 0.9641 | 0.9641 |
| 2025-01-14 | 0.9710 | 0.9710 |
| 2025-01-13 | 0.9434 | 0.9434 |
| 2025-01-10 | 0.9414 | 0.9414 |
| 2025-01-09 | 0.9628 | 0.9628 |
| 2025-01-08 | 0.9555 | 0.9555 |
| 2025-01-07 | 0.9645 | 0.9645 |
| 2025-01-06 | 0.9596 | 0.9596 |
| 2025-01-03 | 0.9600 | 0.9600 |
| 2025-01-02 | 0.9839 | 0.9839 |
| 2024-12-31 | 1.0139 | 1.0139 |
| 2024-12-30 | 1.0317 | 1.0317 |
| 2024-12-27 | 1.0319 | 1.0319 |
| 2024-12-26 | 1.0301 | 1.0301 |
| 2024-12-25 | 1.0262 | 1.0262 |
| 2024-12-24 | 1.0244 | 1.0244 |
| 2024-12-23 | 1.0127 | 1.0127 |
| 2024-12-20 | 1.0313 | 1.0313 |
| 2024-12-19 | 1.0330 | 1.0330 |
| 2024-12-18 | 1.0417 | 1.0417 |
| 2024-12-17 | 1.0397 | 1.0397 |
| 2024-12-16 | 1.0509 | 1.0509 |
| 2024-12-13 | 1.0657 | 1.0657 |
| 2024-12-12 | 1.0878 | 1.0878 |
| 2024-12-11 | 1.0749 | 1.0749 |
| 2024-12-10 | 1.0667 | 1.0667 |
| 2024-12-09 | 1.0552 | 1.0552 |
| 2024-12-06 | 1.0481 | 1.0481 |
| 2024-12-05 | 1.0375 | 1.0375 |
| 2024-12-04 | 1.0309 | 1.0309 |
| 2024-12-03 | 1.0432 | 1.0432 |
| 2024-12-02 | 1.0480 | 1.0480 |
| 2024-11-29 | 1.0315 | 1.0315 |
| 2024-11-28 | 1.0145 | 1.0145 |
| 2024-11-27 | 1.0290 | 1.0290 |
| 2024-11-26 | 0.9932 | 0.9932 |
| 2024-11-25 | 1.0000 | 1.0000 |
| 2024-11-22 | 1.0014 | 1.0014 |
| 2024-11-21 | 1.0444 | 1.0444 |
| 2024-11-20 | 1.0509 | 1.0509 |
| 2024-11-19 | 1.0331 | 1.0331 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0310 | 1.0310 |
| 2024-11-14 | 1.0536 | 1.0536 |
| 2024-11-13 | 1.0902 | 1.0902 |
| 2024-11-12 | 1.0915 | 1.0915 |
| 2024-11-11 | 1.1297 | 1.1297 |
| 2024-11-08 | 1.1130 | 1.1130 |
| 2024-11-07 | 1.1101 | 1.1101 |
| 2024-11-06 | 1.0868 | 1.0868 |
| 2024-11-05 | 1.0824 | 1.0824 |
| 2024-11-04 | 1.0390 | 1.0390 |
| 2024-11-01 | 1.0203 | 1.0203 |
| 2024-10-31 | 1.0382 | 1.0382 |
| 2024-10-30 | 1.0304 | 1.0304 |
| 2024-10-29 | 1.0343 | 1.0343 |
| 2024-10-28 | 1.0471 | 1.0471 |
| 2024-10-25 | 1.0285 | 1.0285 |
| 2024-10-24 | 1.0181 | 1.0181 |
| 2024-10-23 | 1.0372 | 1.0372 |
| 2024-10-22 | 1.0250 | 1.0250 |
| 2024-10-21 | 1.0197 | 1.0197 |
| 2024-10-18 | 1.0203 | 1.0203 |
| 2024-10-17 | 0.9758 | 0.9758 |
| 2024-10-16 | 0.9851 | 0.9851 |
| 2024-10-15 | 0.9857 | 0.9857 |
| 2024-10-14 | 1.0173 | 1.0173 |
| 2024-10-11 | 1.0098 | 1.0098 |
| 2024-10-10 | 1.0354 | 1.0354 |
| 2024-10-09 | 1.0316 | 1.0316 |
| 2024-10-08 | 1.0818 | 1.0818 |
