富达传承6个月股票C(017932)
2025-12-24
1.3185
1.8068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3185 | 1.3185 |
| 2025-12-23 | 1.2951 | 1.2951 |
| 2025-12-22 | 1.3135 | 1.3135 |
| 2025-12-19 | 1.2973 | 1.2973 |
| 2025-12-18 | 1.2849 | 1.2849 |
| 2025-12-17 | 1.2778 | 1.2778 |
| 2025-12-16 | 1.2721 | 1.2721 |
| 2025-12-15 | 1.2942 | 1.2942 |
| 2025-12-12 | 1.2912 | 1.2912 |
| 2025-12-11 | 1.2589 | 1.2589 |
| 2025-12-10 | 1.2461 | 1.2461 |
| 2025-12-09 | 1.2404 | 1.2404 |
| 2025-12-08 | 1.2483 | 1.2483 |
| 2025-12-05 | 1.2441 | 1.2441 |
| 2025-12-04 | 1.2119 | 1.2119 |
| 2025-12-03 | 1.1956 | 1.1956 |
| 2025-12-02 | 1.2247 | 1.2247 |
| 2025-12-01 | 1.2286 | 1.2286 |
| 2025-11-28 | 1.2269 | 1.2269 |
| 2025-11-27 | 1.2130 | 1.2130 |
| 2025-11-26 | 1.2042 | 1.2042 |
| 2025-11-25 | 1.2015 | 1.2015 |
| 2025-11-24 | 1.1875 | 1.1875 |
| 2025-11-21 | 1.1638 | 1.1638 |
| 2025-11-20 | 1.2085 | 1.2085 |
| 2025-11-19 | 1.2203 | 1.2203 |
| 2025-11-18 | 1.2335 | 1.2335 |
| 2025-11-17 | 1.2551 | 1.2551 |
| 2025-11-14 | 1.2627 | 1.2627 |
| 2025-11-13 | 1.2994 | 1.2994 |
| 2025-11-12 | 1.2802 | 1.2802 |
| 2025-11-11 | 1.2938 | 1.2938 |
| 2025-11-10 | 1.3013 | 1.3013 |
| 2025-11-07 | 1.3055 | 1.3055 |
| 2025-11-06 | 1.3140 | 1.3140 |
| 2025-11-05 | 1.2862 | 1.2862 |
| 2025-11-04 | 1.2825 | 1.2825 |
| 2025-11-03 | 1.3205 | 1.3205 |
| 2025-10-31 | 1.3177 | 1.3177 |
| 2025-10-30 | 1.3452 | 1.3452 |
| 2025-10-29 | 1.3523 | 1.3523 |
| 2025-10-28 | 1.3425 | 1.3425 |
| 2025-10-27 | 1.3483 | 1.3483 |
| 2025-10-24 | 1.3304 | 1.3304 |
| 2025-10-23 | 1.2950 | 1.2950 |
| 2025-10-22 | 1.3097 | 1.3097 |
| 2025-10-21 | 1.3250 | 1.3250 |
| 2025-10-20 | 1.3099 | 1.3099 |
| 2025-10-17 | 1.2745 | 1.2745 |
| 2025-10-16 | 1.3373 | 1.3373 |
| 2025-10-15 | 1.3523 | 1.3523 |
| 2025-10-14 | 1.3143 | 1.3143 |
| 2025-10-13 | 1.3713 | 1.3713 |
| 2025-10-10 | 1.3623 | 1.3623 |
| 2025-10-09 | 1.4171 | 1.4171 |
| 2025-09-30 | 1.4255 | 1.4255 |
| 2025-09-29 | 1.3799 | 1.3799 |
| 2025-09-26 | 1.3436 | 1.3436 |
| 2025-09-25 | 1.3741 | 1.3741 |
| 2025-09-24 | 1.3529 | 1.3529 |
| 2025-09-23 | 1.3328 | 1.3328 |
| 2025-09-22 | 1.3379 | 1.3379 |
| 2025-09-19 | 1.3253 | 1.3253 |
| 2025-09-18 | 1.3326 | 1.3326 |
| 2025-09-17 | 1.3402 | 1.3402 |
| 2025-09-16 | 1.3125 | 1.3125 |
| 2025-09-15 | 1.3024 | 1.3024 |
| 2025-09-12 | 1.3163 | 1.3163 |
| 2025-09-11 | 1.3125 | 1.3125 |
| 2025-09-10 | 1.2916 | 1.2916 |
| 2025-09-09 | 1.2939 | 1.2939 |
| 2025-09-08 | 1.3230 | 1.3230 |
| 2025-09-05 | 1.2988 | 1.2988 |
| 2025-09-04 | 1.2511 | 1.2511 |
| 2025-09-03 | 1.2908 | 1.2908 |
| 2025-09-02 | 1.3164 | 1.3164 |
| 2025-09-01 | 1.3464 | 1.3464 |
| 2025-08-29 | 1.3406 | 1.3406 |
| 2025-08-28 | 1.3464 | 1.3464 |
| 2025-08-27 | 1.3226 | 1.3226 |
| 2025-08-26 | 1.3424 | 1.3424 |
| 2025-08-25 | 1.3547 | 1.3547 |
| 2025-08-22 | 1.3291 | 1.3291 |
| 2025-08-21 | 1.2928 | 1.2928 |
| 2025-08-20 | 1.2928 | 1.2928 |
| 2025-08-19 | 1.2901 | 1.2901 |
| 2025-08-18 | 1.3011 | 1.3011 |
| 2025-08-15 | 1.2875 | 1.2875 |
| 2025-08-14 | 1.2693 | 1.2693 |
| 2025-08-13 | 1.2824 | 1.2824 |
| 2025-08-12 | 1.2485 | 1.2485 |
| 2025-08-11 | 1.2594 | 1.2594 |
| 2025-08-08 | 1.2508 | 1.2508 |
| 2025-08-07 | 1.2567 | 1.2567 |
| 2025-08-06 | 1.2583 | 1.2583 |
| 2025-08-05 | 1.2315 | 1.2315 |
| 2025-08-04 | 1.2174 | 1.2174 |
| 2025-08-01 | 1.1812 | 1.1812 |
| 2025-07-31 | 1.2022 | 1.2022 |
| 2025-07-30 | 1.2039 | 1.2039 |
| 2025-07-29 | 1.2216 | 1.2216 |
| 2025-07-28 | 1.2102 | 1.2102 |
| 2025-07-25 | 1.2013 | 1.2013 |
| 2025-07-24 | 1.1960 | 1.1960 |
| 2025-07-23 | 1.1802 | 1.1802 |
| 2025-07-22 | 1.1727 | 1.1727 |
| 2025-07-21 | 1.1829 | 1.1829 |
| 2025-07-18 | 1.1803 | 1.1803 |
| 2025-07-17 | 1.1729 | 1.1729 |
| 2025-07-16 | 1.1552 | 1.1552 |
| 2025-07-15 | 1.1552 | 1.1552 |
| 2025-07-14 | 1.1466 | 1.1466 |
| 2025-07-11 | 1.1383 | 1.1383 |
| 2025-07-10 | 1.1317 | 1.1317 |
| 2025-07-09 | 1.1382 | 1.1382 |
| 2025-07-08 | 1.1417 | 1.1417 |
| 2025-07-07 | 1.1175 | 1.1175 |
| 2025-07-04 | 1.1180 | 1.1180 |
| 2025-07-03 | 1.1259 | 1.1259 |
| 2025-07-02 | 1.1328 | 1.1328 |
