富达传承6个月股票C(017932)
2026-06-12
1.1585
-0.9067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1585 | 1.1585 |
| 2026-06-11 | 1.1691 | 1.1691 |
| 2026-06-10 | 1.1707 | 1.1707 |
| 2026-06-09 | 1.1976 | 1.1976 |
| 2026-06-08 | 1.1637 | 1.1637 |
| 2026-06-05 | 1.1768 | 1.1768 |
| 2026-06-04 | 1.2035 | 1.2035 |
| 2026-06-03 | 1.1978 | 1.1978 |
| 2026-06-02 | 1.1941 | 1.1941 |
| 2026-06-01 | 1.1908 | 1.1908 |
| 2026-05-29 | 1.2234 | 1.2234 |
| 2026-05-28 | 1.2969 | 1.2969 |
| 2026-05-27 | 1.2870 | 1.2870 |
| 2026-05-26 | 1.2982 | 1.2982 |
| 2026-05-25 | 1.3180 | 1.3180 |
| 2026-05-22 | 1.3218 | 1.3218 |
| 2026-05-21 | 1.2912 | 1.2912 |
| 2026-05-20 | 1.3231 | 1.3231 |
| 2026-05-19 | 1.3228 | 1.3228 |
| 2026-05-18 | 1.3220 | 1.3220 |
| 2026-05-15 | 1.3066 | 1.3066 |
| 2026-05-14 | 1.3301 | 1.3301 |
| 2026-05-13 | 1.4044 | 1.4044 |
| 2026-05-12 | 1.3824 | 1.3824 |
| 2026-05-11 | 1.4003 | 1.4003 |
| 2026-05-08 | 1.3693 | 1.3693 |
| 2026-05-07 | 1.3717 | 1.3717 |
| 2026-05-06 | 1.3442 | 1.3442 |
| 2026-04-30 | 1.3246 | 1.3246 |
| 2026-04-29 | 1.3052 | 1.3052 |
| 2026-04-28 | 1.2957 | 1.2957 |
| 2026-04-27 | 1.3403 | 1.3403 |
| 2026-04-24 | 1.3320 | 1.3320 |
| 2026-04-23 | 1.3521 | 1.3521 |
| 2026-04-22 | 1.3664 | 1.3664 |
| 2026-04-21 | 1.3678 | 1.3678 |
| 2026-04-20 | 1.3915 | 1.3915 |
| 2026-04-17 | 1.3784 | 1.3784 |
| 2026-04-16 | 1.3677 | 1.3677 |
| 2026-04-15 | 1.3348 | 1.3348 |
| 2026-04-14 | 1.3290 | 1.3290 |
| 2026-04-13 | 1.2876 | 1.2876 |
| 2026-04-10 | 1.2952 | 1.2952 |
| 2026-04-09 | 1.2762 | 1.2762 |
| 2026-04-08 | 1.2947 | 1.2947 |
| 2026-04-07 | 1.2217 | 1.2217 |
| 2026-04-03 | 1.2324 | 1.2324 |
| 2026-04-02 | 1.2413 | 1.2413 |
| 2026-04-01 | 1.2695 | 1.2695 |
| 2026-03-31 | 1.2406 | 1.2406 |
| 2026-03-30 | 1.2602 | 1.2602 |
| 2026-03-27 | 1.2499 | 1.2499 |
| 2026-03-26 | 1.2518 | 1.2518 |
| 2026-03-25 | 1.2702 | 1.2702 |
| 2026-03-24 | 1.2511 | 1.2511 |
| 2026-03-23 | 1.2333 | 1.2333 |
| 2026-03-20 | 1.2988 | 1.2988 |
| 2026-03-19 | 1.3282 | 1.3282 |
| 2026-03-18 | 1.3682 | 1.3682 |
| 2026-03-17 | 1.3197 | 1.3197 |
| 2026-03-16 | 1.3543 | 1.3543 |
| 2026-03-13 | 1.3525 | 1.3525 |
| 2026-03-12 | 1.3923 | 1.3923 |
| 2026-03-11 | 1.4105 | 1.4105 |
| 2026-03-10 | 1.4344 | 1.4344 |
| 2026-03-09 | 1.4074 | 1.4074 |
| 2026-03-06 | 1.4299 | 1.4299 |
| 2026-03-05 | 1.4139 | 1.4139 |
| 2026-03-04 | 1.3876 | 1.3876 |
| 2026-03-03 | 1.3724 | 1.3724 |
| 2026-03-02 | 1.4838 | 1.4838 |
| 2026-02-27 | 1.4972 | 1.4972 |
| 2026-02-26 | 1.4925 | 1.4925 |
| 2026-02-25 | 1.4803 | 1.4803 |
| 2026-02-24 | 1.4683 | 1.4683 |
| 2026-02-13 | 1.4772 | 1.4772 |
| 2026-02-12 | 1.4854 | 1.4854 |
| 2026-02-11 | 1.4669 | 1.4669 |
| 2026-02-10 | 1.4809 | 1.4809 |
| 2026-02-09 | 1.4807 | 1.4807 |
| 2026-02-06 | 1.4412 | 1.4412 |
| 2026-02-05 | 1.4520 | 1.4520 |
| 2026-02-04 | 1.4760 | 1.4760 |
| 2026-02-03 | 1.5217 | 1.5217 |
| 2026-02-02 | 1.4670 | 1.4670 |
| 2026-01-30 | 1.5172 | 1.5172 |
| 2026-01-29 | 1.5426 | 1.5426 |
| 2026-01-28 | 1.5795 | 1.5795 |
| 2026-01-27 | 1.5801 | 1.5801 |
| 2026-01-26 | 1.5751 | 1.5751 |
| 2026-01-23 | 1.6553 | 1.6553 |
| 2026-01-22 | 1.5676 | 1.5676 |
| 2026-01-21 | 1.5444 | 1.5444 |
| 2026-01-20 | 1.5457 | 1.5457 |
| 2026-01-19 | 1.6010 | 1.6010 |
| 2026-01-16 | 1.5725 | 1.5725 |
| 2026-01-15 | 1.5397 | 1.5397 |
| 2026-01-14 | 1.6046 | 1.6046 |
| 2026-01-13 | 1.5955 | 1.5955 |
| 2026-01-12 | 1.6392 | 1.6392 |
| 2026-01-09 | 1.5537 | 1.5537 |
| 2026-01-08 | 1.4999 | 1.4999 |
| 2026-01-07 | 1.4615 | 1.4615 |
| 2026-01-06 | 1.4609 | 1.4609 |
| 2026-01-05 | 1.4325 | 1.4325 |
| 2025-12-31 | 1.3862 | 1.3862 |
| 2025-12-30 | 1.3761 | 1.3761 |
| 2025-12-29 | 1.3870 | 1.3870 |
| 2025-12-26 | 1.3748 | 1.3748 |
| 2025-12-25 | 1.3579 | 1.3579 |
| 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 |
