富达悦享红利优选混合A(020493)
2026-07-02
1.1135
-1.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1135 | 1.1855 |
| 2026-07-01 | 1.1294 | 1.2014 |
| 2026-06-30 | 1.1123 | 1.1843 |
| 2026-06-29 | 1.1162 | 1.1882 |
| 2026-06-26 | 1.0961 | 1.1681 |
| 2026-06-25 | 1.1288 | 1.2008 |
| 2026-06-24 | 1.1628 | 1.2128 |
| 2026-06-23 | 1.1636 | 1.2136 |
| 2026-06-22 | 1.2009 | 1.2509 |
| 2026-06-18 | 1.1734 | 1.2234 |
| 2026-06-17 | 1.1788 | 1.2288 |
| 2026-06-16 | 1.1804 | 1.2304 |
| 2026-06-15 | 1.1812 | 1.2312 |
| 2026-06-12 | 1.1479 | 1.1979 |
| 2026-06-11 | 1.1289 | 1.1789 |
| 2026-06-10 | 1.1236 | 1.1736 |
| 2026-06-09 | 1.1315 | 1.1815 |
| 2026-06-08 | 1.1068 | 1.1568 |
| 2026-06-05 | 1.1376 | 1.1876 |
| 2026-06-04 | 1.1489 | 1.1989 |
| 2026-06-03 | 1.1565 | 1.2065 |
| 2026-06-02 | 1.1526 | 1.2026 |
| 2026-06-01 | 1.1357 | 1.1857 |
| 2026-05-29 | 1.1467 | 1.1967 |
| 2026-05-28 | 1.1591 | 1.2091 |
| 2026-05-27 | 1.1546 | 1.2046 |
| 2026-05-26 | 1.1699 | 1.2199 |
| 2026-05-25 | 1.1660 | 1.2160 |
| 2026-05-22 | 1.1641 | 1.2141 |
| 2026-05-21 | 1.1518 | 1.2018 |
| 2026-05-20 | 1.1686 | 1.2186 |
| 2026-05-19 | 1.1705 | 1.2205 |
| 2026-05-18 | 1.1753 | 1.2253 |
| 2026-05-15 | 1.1850 | 1.2350 |
| 2026-05-14 | 1.2005 | 1.2505 |
| 2026-05-13 | 1.2164 | 1.2664 |
| 2026-05-12 | 1.2015 | 1.2515 |
| 2026-05-11 | 1.1991 | 1.2491 |
| 2026-05-08 | 1.1782 | 1.2282 |
| 2026-05-07 | 1.1868 | 1.2368 |
| 2026-05-06 | 1.1910 | 1.2410 |
| 2026-04-30 | 1.1668 | 1.2168 |
| 2026-04-29 | 1.1554 | 1.2054 |
| 2026-04-28 | 1.1313 | 1.1813 |
| 2026-04-27 | 1.1393 | 1.1893 |
| 2026-04-24 | 1.1298 | 1.1798 |
| 2026-04-23 | 1.1297 | 1.1797 |
| 2026-04-22 | 1.1492 | 1.1992 |
| 2026-04-21 | 1.1458 | 1.1958 |
| 2026-04-20 | 1.1408 | 1.1908 |
| 2026-04-17 | 1.1416 | 1.1916 |
| 2026-04-16 | 1.1438 | 1.1938 |
| 2026-04-15 | 1.1209 | 1.1709 |
| 2026-04-14 | 1.1373 | 1.1873 |
| 2026-04-13 | 1.1249 | 1.1749 |
| 2026-04-10 | 1.1202 | 1.1702 |
| 2026-04-09 | 1.1072 | 1.1572 |
| 2026-04-08 | 1.1130 | 1.1630 |
| 2026-04-07 | 1.0783 | 1.1283 |
| 2026-04-03 | 1.0754 | 1.1254 |
| 2026-04-02 | 1.0859 | 1.1359 |
| 2026-04-01 | 1.0917 | 1.1417 |
| 2026-03-31 | 1.0666 | 1.1166 |
| 2026-03-30 | 1.0721 | 1.1221 |
| 2026-03-27 | 1.0754 | 1.1254 |
| 2026-03-26 | 1.0631 | 1.1131 |
| 2026-03-25 | 1.0854 | 1.1354 |
| 2026-03-24 | 1.0663 | 1.1163 |
| 2026-03-23 | 1.0438 | 1.0938 |
| 2026-03-20 | 1.0862 | 1.1362 |
| 2026-03-19 | 1.1044 | 1.1544 |
| 2026-03-18 | 1.1413 | 1.1913 |
| 2026-03-17 | 1.1369 | 1.1869 |
| 2026-03-16 | 1.1558 | 1.2058 |
| 2026-03-13 | 1.1499 | 1.1999 |
| 2026-03-12 | 1.1633 | 1.2133 |
| 2026-03-11 | 1.1719 | 1.2219 |
| 2026-03-10 | 1.1777 | 1.2277 |
| 2026-03-09 | 1.1342 | 1.1842 |
| 2026-03-06 | 1.1576 | 1.2076 |
| 2026-03-05 | 1.1532 | 1.2032 |
| 2026-03-04 | 1.1375 | 1.1875 |
| 2026-03-03 | 1.1435 | 1.1935 |
| 2026-03-02 | 1.1869 | 1.2369 |
| 2026-02-27 | 1.2001 | 1.2501 |
| 2026-02-26 | 1.1973 | 1.2473 |
| 2026-02-25 | 1.2055 | 1.2555 |
| 2026-02-24 | 1.1934 | 1.2434 |
| 2026-02-13 | 1.1867 | 1.2367 |
| 2026-02-12 | 1.2027 | 1.2527 |
| 2026-02-11 | 1.2022 | 1.2522 |
| 2026-02-10 | 1.2001 | 1.2501 |
| 2026-02-09 | 1.1925 | 1.2425 |
| 2026-02-06 | 1.1659 | 1.2159 |
| 2026-02-05 | 1.1723 | 1.2223 |
| 2026-02-04 | 1.1801 | 1.2301 |
| 2026-02-03 | 1.1829 | 1.2329 |
| 2026-02-02 | 1.1711 | 1.2211 |
| 2026-01-30 | 1.2003 | 1.2503 |
| 2026-01-29 | 1.2068 | 1.2568 |
| 2026-01-28 | 1.2255 | 1.2755 |
| 2026-01-27 | 1.2213 | 1.2713 |
| 2026-01-26 | 1.2133 | 1.2633 |
| 2026-01-23 | 1.2164 | 1.2664 |
| 2026-01-22 | 1.2144 | 1.2644 |
| 2026-01-21 | 1.2216 | 1.2716 |
| 2026-01-20 | 1.2069 | 1.2569 |
| 2026-01-19 | 1.2150 | 1.2650 |
| 2026-01-16 | 1.2232 | 1.2732 |
| 2026-01-15 | 1.2276 | 1.2776 |
| 2026-01-14 | 1.2293 | 1.2793 |
| 2026-01-13 | 1.2349 | 1.2849 |
| 2026-01-12 | 1.2406 | 1.2906 |
| 2026-01-09 | 1.2352 | 1.2852 |
| 2026-01-08 | 1.2281 | 1.2781 |
| 2026-01-07 | 1.2435 | 1.2935 |
| 2026-01-06 | 1.2461 | 1.2961 |
| 2026-01-05 | 1.2157 | 1.2657 |
