富达传承6个月股票A(017931)
2026-01-06
1.4839
1.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.4839 | 1.4839 |
| 2026-01-05 | 1.4552 | 1.4552 |
| 2025-12-31 | 1.4079 | 1.4079 |
| 2025-12-30 | 1.3976 | 1.3976 |
| 2025-12-29 | 1.4087 | 1.4087 |
| 2025-12-26 | 1.3962 | 1.3962 |
| 2025-12-25 | 1.3790 | 1.3790 |
| 2025-12-24 | 1.3390 | 1.3390 |
| 2025-12-23 | 1.3152 | 1.3152 |
| 2025-12-22 | 1.3339 | 1.3339 |
| 2025-12-19 | 1.3174 | 1.3174 |
| 2025-12-18 | 1.3048 | 1.3048 |
| 2025-12-17 | 1.2975 | 1.2975 |
| 2025-12-16 | 1.2917 | 1.2917 |
| 2025-12-15 | 1.3141 | 1.3141 |
| 2025-12-12 | 1.3110 | 1.3110 |
| 2025-12-11 | 1.2783 | 1.2783 |
| 2025-12-10 | 1.2652 | 1.2652 |
| 2025-12-09 | 1.2594 | 1.2594 |
| 2025-12-08 | 1.2674 | 1.2674 |
| 2025-12-05 | 1.2630 | 1.2630 |
| 2025-12-04 | 1.2304 | 1.2304 |
| 2025-12-03 | 1.2138 | 1.2138 |
| 2025-12-02 | 1.2433 | 1.2433 |
| 2025-12-01 | 1.2473 | 1.2473 |
| 2025-11-28 | 1.2455 | 1.2455 |
| 2025-11-27 | 1.2314 | 1.2314 |
| 2025-11-26 | 1.2224 | 1.2224 |
| 2025-11-25 | 1.2196 | 1.2196 |
| 2025-11-24 | 1.2054 | 1.2054 |
| 2025-11-21 | 1.1812 | 1.1812 |
| 2025-11-20 | 1.2266 | 1.2266 |
| 2025-11-19 | 1.2386 | 1.2386 |
| 2025-11-18 | 1.2519 | 1.2519 |
| 2025-11-17 | 1.2738 | 1.2738 |
| 2025-11-14 | 1.2815 | 1.2815 |
| 2025-11-13 | 1.3187 | 1.3187 |
| 2025-11-12 | 1.2993 | 1.2993 |
| 2025-11-11 | 1.3130 | 1.3130 |
| 2025-11-10 | 1.3206 | 1.3206 |
| 2025-11-07 | 1.3248 | 1.3248 |
| 2025-11-06 | 1.3334 | 1.3334 |
| 2025-11-05 | 1.3052 | 1.3052 |
| 2025-11-04 | 1.3014 | 1.3014 |
| 2025-11-03 | 1.3399 | 1.3399 |
| 2025-10-31 | 1.3371 | 1.3371 |
| 2025-10-30 | 1.3649 | 1.3649 |
| 2025-10-29 | 1.3720 | 1.3720 |
| 2025-10-28 | 1.3621 | 1.3621 |
| 2025-10-27 | 1.3680 | 1.3680 |
| 2025-10-24 | 1.3497 | 1.3497 |
| 2025-10-23 | 1.3138 | 1.3138 |
| 2025-10-22 | 1.3287 | 1.3287 |
| 2025-10-21 | 1.3442 | 1.3442 |
| 2025-10-20 | 1.3289 | 1.3289 |
| 2025-10-17 | 1.2929 | 1.2929 |
| 2025-10-16 | 1.3566 | 1.3566 |
| 2025-10-15 | 1.3718 | 1.3718 |
| 2025-10-14 | 1.3332 | 1.3332 |
| 2025-10-13 | 1.3909 | 1.3909 |
| 2025-10-10 | 1.3818 | 1.3818 |
| 2025-10-09 | 1.4374 | 1.4374 |
| 2025-09-30 | 1.4457 | 1.4457 |
| 2025-09-29 | 1.3994 | 1.3994 |
| 2025-09-26 | 1.3625 | 1.3625 |
| 2025-09-25 | 1.3935 | 1.3935 |
| 2025-09-24 | 1.3720 | 1.3720 |
| 2025-09-23 | 1.3515 | 1.3515 |
| 2025-09-22 | 1.3567 | 1.3567 |
| 2025-09-19 | 1.3438 | 1.3438 |
| 2025-09-18 | 1.3512 | 1.3512 |
| 2025-09-17 | 1.3589 | 1.3589 |
| 2025-09-16 | 1.3308 | 1.3308 |
| 2025-09-15 | 1.3205 | 1.3205 |
| 2025-09-12 | 1.3346 | 1.3346 |
| 2025-09-11 | 1.3307 | 1.3307 |
| 2025-09-10 | 1.3094 | 1.3094 |
| 2025-09-09 | 1.3117 | 1.3117 |
| 2025-09-08 | 1.3413 | 1.3413 |
| 2025-09-05 | 1.3166 | 1.3166 |
| 2025-09-04 | 1.2682 | 1.2682 |
| 2025-09-03 | 1.3085 | 1.3085 |
| 2025-09-02 | 1.3344 | 1.3344 |
| 2025-09-01 | 1.3649 | 1.3649 |
| 2025-08-29 | 1.3589 | 1.3589 |
| 2025-08-28 | 1.3648 | 1.3648 |
| 2025-08-27 | 1.3406 | 1.3406 |
| 2025-08-26 | 1.3606 | 1.3606 |
| 2025-08-25 | 1.3731 | 1.3731 |
| 2025-08-22 | 1.3471 | 1.3471 |
| 2025-08-21 | 1.3103 | 1.3103 |
| 2025-08-20 | 1.3102 | 1.3102 |
| 2025-08-19 | 1.3075 | 1.3075 |
| 2025-08-18 | 1.3186 | 1.3186 |
| 2025-08-15 | 1.3047 | 1.3047 |
| 2025-08-14 | 1.2863 | 1.2863 |
| 2025-08-13 | 1.2995 | 1.2995 |
| 2025-08-12 | 1.2652 | 1.2652 |
| 2025-08-11 | 1.2762 | 1.2762 |
| 2025-08-08 | 1.2674 | 1.2674 |
| 2025-08-07 | 1.2734 | 1.2734 |
| 2025-08-06 | 1.2750 | 1.2750 |
| 2025-08-05 | 1.2478 | 1.2478 |
| 2025-08-04 | 1.2335 | 1.2335 |
| 2025-08-01 | 1.1967 | 1.1967 |
| 2025-07-31 | 1.2180 | 1.2180 |
| 2025-07-30 | 1.2197 | 1.2197 |
| 2025-07-29 | 1.2376 | 1.2376 |
| 2025-07-28 | 1.2260 | 1.2260 |
| 2025-07-25 | 1.2169 | 1.2169 |
| 2025-07-24 | 1.2116 | 1.2116 |
| 2025-07-23 | 1.1956 | 1.1956 |
| 2025-07-22 | 1.1879 | 1.1879 |
| 2025-07-21 | 1.1982 | 1.1982 |
| 2025-07-18 | 1.1955 | 1.1955 |
| 2025-07-17 | 1.1880 | 1.1880 |
| 2025-07-16 | 1.1701 | 1.1701 |
| 2025-07-15 | 1.1700 | 1.1700 |
| 2025-07-14 | 1.1613 | 1.1613 |
