富达传承6个月股票C(017932)
2024-11-22
0.9924
-4.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9924 | 0.9924 |
| 2024-11-21 | 1.0351 | 1.0351 |
| 2024-11-20 | 1.0415 | 1.0415 |
| 2024-11-19 | 1.0239 | 1.0239 |
| 2024-11-18 | 1.0104 | 1.0104 |
| 2024-11-15 | 1.0219 | 1.0219 |
| 2024-11-14 | 1.0443 | 1.0443 |
| 2024-11-13 | 1.0806 | 1.0806 |
| 2024-11-12 | 1.0820 | 1.0820 |
| 2024-11-11 | 1.1198 | 1.1198 |
| 2024-11-08 | 1.1033 | 1.1033 |
| 2024-11-07 | 1.1005 | 1.1005 |
| 2024-11-06 | 1.0774 | 1.0774 |
| 2024-11-05 | 1.0730 | 1.0730 |
| 2024-11-04 | 1.0301 | 1.0301 |
| 2024-11-01 | 1.0116 | 1.0116 |
| 2024-10-31 | 1.0293 | 1.0293 |
| 2024-10-30 | 1.0216 | 1.0216 |
| 2024-10-29 | 1.0255 | 1.0255 |
| 2024-10-28 | 1.0382 | 1.0382 |
| 2024-10-25 | 1.0198 | 1.0198 |
| 2024-10-24 | 1.0095 | 1.0095 |
| 2024-10-23 | 1.0284 | 1.0284 |
| 2024-10-22 | 1.0164 | 1.0164 |
| 2024-10-21 | 1.0112 | 1.0112 |
| 2024-10-18 | 1.0118 | 1.0118 |
| 2024-10-17 | 0.9676 | 0.9676 |
| 2024-10-16 | 0.9769 | 0.9769 |
| 2024-10-15 | 0.9776 | 0.9776 |
| 2024-10-14 | 1.0089 | 1.0089 |
| 2024-10-11 | 1.0015 | 1.0015 |
| 2024-10-10 | 1.0269 | 1.0269 |
| 2024-10-09 | 1.0232 | 1.0232 |
| 2024-10-08 | 1.0730 | 1.0730 |
| 2024-09-30 | 1.0293 | 1.0293 |
| 2024-09-27 | 0.9640 | 0.9640 |
| 2024-09-26 | 0.9212 | 0.9212 |
| 2024-09-25 | 0.8732 | 0.8732 |
| 2024-09-24 | 0.8685 | 0.8685 |
| 2024-09-23 | 0.8368 | 0.8368 |
| 2024-09-20 | 0.8393 | 0.8393 |
| 2024-09-19 | 0.8366 | 0.8366 |
| 2024-09-18 | 0.8279 | 0.8279 |
| 2024-09-13 | 0.8168 | 0.8168 |
| 2024-09-12 | 0.8208 | 0.8208 |
| 2024-09-11 | 0.8219 | 0.8219 |
| 2024-09-10 | 0.8247 | 0.8247 |
| 2024-09-09 | 0.8237 | 0.8237 |
| 2024-09-06 | 0.8379 | 0.8379 |
| 2024-09-05 | 0.8479 | 0.8479 |
| 2024-09-04 | 0.8512 | 0.8512 |
| 2024-09-03 | 0.8602 | 0.8602 |
| 2024-09-02 | 0.8573 | 0.8573 |
| 2024-08-30 | 0.8690 | 0.8690 |
| 2024-08-29 | 0.8546 | 0.8546 |
| 2024-08-28 | 0.8507 | 0.8507 |
| 2024-08-27 | 0.8539 | 0.8539 |
| 2024-08-26 | 0.8538 | 0.8538 |
| 2024-08-23 | 0.8549 | 0.8549 |
| 2024-08-22 | 0.8521 | 0.8521 |
| 2024-08-21 | 0.8536 | 0.8536 |
| 2024-08-20 | 0.8573 | 0.8573 |
| 2024-08-19 | 0.8700 | 0.8700 |
| 2024-08-16 | 0.8687 | 0.8687 |
| 2024-08-15 | 0.8656 | 0.8656 |
| 2024-08-14 | 0.8636 | 0.8636 |
| 2024-08-13 | 0.8716 | 0.8716 |
| 2024-08-12 | 0.8713 | 0.8713 |
| 2024-08-09 | 0.8692 | 0.8692 |
| 2024-08-08 | 0.8683 | 0.8683 |
| 2024-08-07 | 0.8653 | 0.8653 |
| 2024-08-06 | 0.8579 | 0.8579 |
| 2024-08-05 | 0.8582 | 0.8582 |
| 2024-08-02 | 0.8713 | 0.8713 |
| 2024-08-01 | 0.8828 | 0.8828 |
| 2024-07-31 | 0.8881 | 0.8881 |
| 2024-07-30 | 0.8669 | 0.8669 |
| 2024-07-29 | 0.8776 | 0.8776 |
| 2024-07-26 | 0.8816 | 0.8816 |
| 2024-07-25 | 0.8718 | 0.8718 |
| 2024-07-24 | 0.8835 | 0.8835 |
| 2024-07-23 | 0.8902 | 0.8902 |
| 2024-07-22 | 0.9108 | 0.9108 |
| 2024-07-19 | 0.9145 | 0.9145 |
| 2024-07-18 | 0.9242 | 0.9242 |
| 2024-07-17 | 0.9183 | 0.9183 |
| 2024-07-16 | 0.9306 | 0.9306 |
| 2024-07-15 | 0.9318 | 0.9318 |
| 2024-07-12 | 0.9357 | 0.9357 |
| 2024-07-11 | 0.9283 | 0.9283 |
| 2024-07-10 | 0.9190 | 0.9190 |
| 2024-07-09 | 0.9305 | 0.9305 |
| 2024-07-08 | 0.9211 | 0.9211 |
| 2024-07-05 | 0.9256 | 0.9256 |
| 2024-07-04 | 0.9277 | 0.9277 |
| 2024-07-03 | 0.9302 | 0.9302 |
| 2024-07-02 | 0.9310 | 0.9310 |
| 2024-07-01 | 0.9360 | 0.9360 |
| 2024-06-30 | 0.9307 | 0.9307 |
| 2024-06-28 | 0.9308 | 0.9308 |
| 2024-06-27 | 0.9226 | 0.9226 |
| 2024-06-26 | 0.9356 | 0.9356 |
| 2024-06-25 | 0.9331 | 0.9331 |
| 2024-06-24 | 0.9340 | 0.9340 |
| 2024-06-21 | 0.9424 | 0.9424 |
| 2024-06-20 | 0.9496 | 0.9496 |
| 2024-06-19 | 0.9529 | 0.9529 |
| 2024-06-18 | 0.9502 | 0.9502 |
| 2024-06-17 | 0.9486 | 0.9486 |
| 2024-06-14 | 0.9502 | 0.9502 |
| 2024-06-13 | 0.9488 | 0.9488 |
| 2024-06-12 | 0.9500 | 0.9500 |
| 2024-06-11 | 0.9463 | 0.9463 |
| 2024-06-07 | 0.9528 | 0.9528 |
| 2024-06-06 | 0.9573 | 0.9573 |
| 2024-06-05 | 0.9520 | 0.9520 |
| 2024-06-04 | 0.9594 | 0.9594 |
| 2024-06-03 | 0.9525 | 0.9525 |
| 2024-05-31 | 0.9471 | 0.9471 |
| 2024-05-30 | 0.9510 | 0.9510 |
