富达悦享红利优选混合A(020493)
2024-11-22
0.9582
-2.6714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9582 | 0.9582 |
| 2024-11-21 | 0.9845 | 0.9845 |
| 2024-11-20 | 0.9826 | 0.9826 |
| 2024-11-19 | 0.9755 | 0.9755 |
| 2024-11-18 | 0.9642 | 0.9642 |
| 2024-11-15 | 0.9689 | 0.9689 |
| 2024-11-14 | 0.9830 | 0.9830 |
| 2024-11-13 | 1.0007 | 1.0007 |
| 2024-11-12 | 0.9945 | 0.9945 |
| 2024-11-11 | 1.0086 | 1.0086 |
| 2024-11-08 | 1.0029 | 1.0029 |
| 2024-11-07 | 1.0072 | 1.0072 |
| 2024-11-06 | 0.9930 | 0.9930 |
| 2024-11-05 | 1.0002 | 1.0002 |
| 2024-11-04 | 0.9853 | 0.9853 |
| 2024-11-01 | 0.9737 | 0.9737 |
| 2024-10-31 | 0.9713 | 0.9713 |
| 2024-10-30 | 0.9766 | 0.9766 |
| 2024-10-29 | 0.9875 | 0.9875 |
| 2024-10-28 | 0.9970 | 0.9970 |
| 2024-10-25 | 0.9934 | 0.9934 |
| 2024-10-24 | 0.9907 | 0.9907 |
| 2024-10-23 | 0.9954 | 0.9954 |
| 2024-10-22 | 0.9939 | 0.9939 |
| 2024-10-21 | 0.9892 | 0.9892 |
| 2024-10-18 | 0.9876 | 0.9876 |
| 2024-10-17 | 0.9610 | 0.9610 |
| 2024-10-16 | 0.9689 | 0.9689 |
| 2024-10-15 | 0.9701 | 0.9701 |
| 2024-10-14 | 0.9913 | 0.9913 |
| 2024-10-11 | 0.9720 | 0.9720 |
| 2024-10-10 | 0.9952 | 0.9952 |
| 2024-10-09 | 0.9766 | 0.9766 |
| 2024-10-08 | 1.0387 | 1.0387 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 0.9842 | 0.9842 |
| 2024-09-26 | 0.9818 | 0.9818 |
| 2024-09-25 | 0.9706 | 0.9706 |
| 2024-09-24 | 0.9652 | 0.9652 |
| 2024-09-23 | 0.9462 | 0.9462 |
| 2024-09-20 | 0.9421 | 0.9421 |
| 2024-09-19 | 0.9379 | 0.9379 |
| 2024-09-18 | 0.9365 | 0.9365 |
| 2024-09-13 | 0.9297 | 0.9297 |
| 2024-09-12 | 0.9260 | 0.9260 |
| 2024-09-11 | 0.9234 | 0.9234 |
| 2024-09-10 | 0.9330 | 0.9330 |
| 2024-09-09 | 0.9320 | 0.9320 |
| 2024-09-06 | 0.9406 | 0.9406 |
| 2024-09-05 | 0.9430 | 0.9430 |
| 2024-09-04 | 0.9474 | 0.9474 |
| 2024-09-03 | 0.9532 | 0.9532 |
| 2024-09-02 | 0.9572 | 0.9572 |
| 2024-08-30 | 0.9578 | 0.9578 |
| 2024-08-29 | 0.9594 | 0.9594 |
| 2024-08-28 | 0.9683 | 0.9683 |
| 2024-08-27 | 0.9720 | 0.9720 |
| 2024-08-26 | 0.9672 | 0.9672 |
| 2024-08-23 | 0.9691 | 0.9691 |
| 2024-08-22 | 0.9678 | 0.9678 |
| 2024-08-21 | 0.9655 | 0.9655 |
| 2024-08-20 | 0.9685 | 0.9685 |
| 2024-08-19 | 0.9740 | 0.9740 |
| 2024-08-16 | 0.9723 | 0.9723 |
| 2024-08-15 | 0.9692 | 0.9692 |
| 2024-08-14 | 0.9681 | 0.9681 |
| 2024-08-13 | 0.9681 | 0.9681 |
| 2024-08-12 | 0.9671 | 0.9671 |
| 2024-08-09 | 0.9662 | 0.9662 |
| 2024-08-08 | 0.9666 | 0.9666 |
| 2024-08-07 | 0.9635 | 0.9635 |
| 2024-08-06 | 0.9585 | 0.9585 |
| 2024-08-05 | 0.9621 | 0.9621 |
| 2024-08-02 | 0.9705 | 0.9705 |
| 2024-08-01 | 0.9732 | 0.9732 |
| 2024-07-31 | 0.9729 | 0.9729 |
| 2024-07-30 | 0.9661 | 0.9661 |
| 2024-07-26 | 0.9695 | 0.9695 |
| 2024-07-19 | 0.9782 | 0.9782 |
| 2024-07-12 | 0.9875 | 0.9875 |
| 2024-07-05 | 0.9854 | 0.9854 |
| 2024-06-30 | 0.9835 | 0.9835 |
| 2024-06-28 | 0.9835 | 0.9835 |
| 2024-06-21 | 0.9821 | 0.9821 |
| 2024-06-14 | 0.9857 | 0.9857 |
| 2024-06-07 | 0.9914 | 0.9914 |
| 2024-05-31 | 0.9863 | 0.9863 |
