富达传承6个月股票C(017932)
2024-05-17
0.9723
0.4961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9723 | 0.9723 |
| 2024-05-16 | 0.9675 | 0.9675 |
| 2024-05-15 | 0.9664 | 0.9664 |
| 2024-05-14 | 0.9687 | 0.9687 |
| 2024-05-13 | 0.9723 | 0.9723 |
| 2024-05-10 | 0.9688 | 0.9688 |
| 2024-05-09 | 0.9624 | 0.9624 |
| 2024-05-08 | 0.9501 | 0.9501 |
| 2024-05-07 | 0.9544 | 0.9544 |
| 2024-05-06 | 0.9507 | 0.9507 |
| 2024-04-30 | 0.9351 | 0.9351 |
| 2024-04-29 | 0.9325 | 0.9325 |
| 2024-04-26 | 0.9241 | 0.9241 |
| 2024-04-25 | 0.9119 | 0.9119 |
| 2024-04-24 | 0.9117 | 0.9117 |
| 2024-04-23 | 0.9049 | 0.9049 |
| 2024-04-22 | 0.9108 | 0.9108 |
| 2024-04-19 | 0.9169 | 0.9169 |
| 2024-04-18 | 0.9190 | 0.9190 |
| 2024-04-17 | 0.9179 | 0.9179 |
| 2024-04-16 | 0.9049 | 0.9049 |
| 2024-04-15 | 0.9154 | 0.9154 |
| 2024-04-12 | 0.9045 | 0.9045 |
| 2024-04-11 | 0.9083 | 0.9083 |
| 2024-04-10 | 0.9062 | 0.9062 |
| 2024-04-09 | 0.9055 | 0.9055 |
| 2024-04-08 | 0.9027 | 0.9027 |
| 2024-04-03 | 0.9083 | 0.9083 |
| 2024-04-02 | 0.9097 | 0.9097 |
| 2024-04-01 | 0.9031 | 0.9031 |
| 2024-03-29 | 0.8933 | 0.8933 |
| 2024-03-28 | 0.8884 | 0.8884 |
| 2024-03-27 | 0.8832 | 0.8832 |
| 2024-03-26 | 0.8883 | 0.8883 |
| 2024-03-25 | 0.8905 | 0.8905 |
| 2024-03-22 | 0.8910 | 0.8910 |
| 2024-03-21 | 0.8970 | 0.8970 |
| 2024-03-20 | 0.8953 | 0.8953 |
| 2024-03-19 | 0.8929 | 0.8929 |
| 2024-03-18 | 0.8987 | 0.8987 |
| 2024-03-15 | 0.8945 | 0.8945 |
| 2024-03-14 | 0.8945 | 0.8945 |
| 2024-03-13 | 0.8958 | 0.8958 |
| 2024-03-12 | 0.9005 | 0.9005 |
| 2024-03-11 | 0.8968 | 0.8968 |
| 2024-03-08 | 0.8918 | 0.8918 |
| 2024-03-07 | 0.8864 | 0.8864 |
| 2024-03-06 | 0.8893 | 0.8893 |
| 2024-03-05 | 0.8906 | 0.8906 |
| 2024-03-04 | 0.8896 | 0.8896 |
| 2024-03-01 | 0.8852 | 0.8852 |
| 2024-02-29 | 0.8849 | 0.8849 |
| 2024-02-28 | 0.8749 | 0.8749 |
| 2024-02-27 | 0.8879 | 0.8879 |
| 2024-02-26 | 0.8817 | 0.8817 |
| 2024-02-23 | 0.8840 | 0.8840 |
| 2024-02-22 | 0.8860 | 0.8860 |
| 2024-02-21 | 0.8763 | 0.8763 |
| 2024-02-20 | 0.8703 | 0.8703 |
| 2024-02-19 | 0.8649 | 0.8649 |
| 2024-02-08 | 0.8559 | 0.8559 |
| 2024-02-07 | 0.8527 | 0.8527 |
| 2024-02-06 | 0.8417 | 0.8417 |
| 2024-02-05 | 0.8176 | 0.8176 |
| 2024-02-02 | 0.8143 | 0.8143 |
| 2024-02-01 | 0.8181 | 0.8181 |
| 2024-01-31 | 0.8182 | 0.8182 |
| 2024-01-30 | 0.8234 | 0.8234 |
| 2024-01-29 | 0.8374 | 0.8374 |
| 2024-01-26 | 0.8400 | 0.8400 |
| 2024-01-25 | 0.8445 | 0.8445 |
| 2024-01-24 | 0.8301 | 0.8301 |
| 2024-01-23 | 0.8138 | 0.8138 |
| 2024-01-22 | 0.8081 | 0.8081 |
| 2024-01-19 | 0.8293 | 0.8293 |
| 2024-01-18 | 0.8330 | 0.8330 |
| 2024-01-17 | 0.8277 | 0.8277 |
| 2024-01-16 | 0.8478 | 0.8478 |
| 2024-01-15 | 0.8484 | 0.8484 |
| 2024-01-12 | 0.8458 | 0.8458 |
| 2024-01-11 | 0.8439 | 0.8439 |
| 2024-01-10 | 0.8406 | 0.8406 |
| 2024-01-09 | 0.8424 | 0.8424 |
| 2024-01-08 | 0.8407 | 0.8407 |
| 2024-01-05 | 0.8518 | 0.8518 |
| 2024-01-04 | 0.8564 | 0.8564 |
| 2024-01-03 | 0.8594 | 0.8594 |
| 2024-01-02 | 0.8654 | 0.8654 |
| 2023-12-31 | 0.8731 | 0.8731 |
| 2023-12-29 | 0.8732 | 0.8732 |
| 2023-12-28 | 0.8669 | 0.8669 |
| 2023-12-27 | 0.8509 | 0.8509 |
| 2023-12-26 | 0.8454 | 0.8454 |
| 2023-12-25 | 0.8508 | 0.8508 |
| 2023-12-22 | 0.8474 | 0.8474 |
| 2023-12-21 | 0.8504 | 0.8504 |
| 2023-12-20 | 0.8446 | 0.8446 |
| 2023-12-19 | 0.8491 | 0.8491 |
| 2023-12-18 | 0.8479 | 0.8479 |
| 2023-12-15 | 0.8517 | 0.8517 |
| 2023-12-14 | 0.8511 | 0.8511 |
| 2023-12-13 | 0.8516 | 0.8516 |
| 2023-12-12 | 0.8629 | 0.8629 |
| 2023-12-11 | 0.8587 | 0.8587 |
| 2023-12-08 | 0.8522 | 0.8522 |
| 2023-12-07 | 0.8528 | 0.8528 |
| 2023-12-06 | 0.8580 | 0.8580 |
| 2023-12-05 | 0.8582 | 0.8582 |
| 2023-12-04 | 0.8730 | 0.8730 |
| 2023-12-01 | 0.8800 | 0.8800 |
| 2023-11-30 | 0.8849 | 0.8849 |
| 2023-11-29 | 0.8827 | 0.8827 |
| 2023-11-28 | 0.8891 | 0.8891 |
| 2023-11-27 | 0.8869 | 0.8869 |
| 2023-11-24 | 0.8912 | 0.8912 |
| 2023-11-23 | 0.8979 | 0.8979 |
| 2023-11-22 | 0.8919 | 0.8919 |
| 2023-11-21 | 0.8995 | 0.8995 |
