富达悦享红利优选混合A(020493)
2026-01-23
1.2164
0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1895 | 1.2395 |
| 2025-12-30 | 1.1916 | 1.2416 |
| 2025-12-29 | 1.1894 | 1.2394 |
| 2025-12-26 | 1.2059 | 1.2559 |
| 2025-12-25 | 1.2047 | 1.2547 |
| 2025-12-24 | 1.2054 | 1.2554 |
| 2025-12-23 | 1.2062 | 1.2562 |
| 2025-12-22 | 1.2101 | 1.2601 |
| 2025-12-19 | 1.2007 | 1.2507 |
| 2025-12-18 | 1.1849 | 1.2349 |
| 2025-12-17 | 1.1914 | 1.2414 |
| 2025-12-16 | 1.1680 | 1.2180 |
| 2025-12-15 | 1.1815 | 1.2315 |
| 2025-12-12 | 1.1879 | 1.2379 |
| 2025-12-11 | 1.1758 | 1.2258 |
| 2025-12-10 | 1.2208 | 1.2428 |
| 2025-12-09 | 1.2043 | 1.2263 |
| 2025-12-08 | 1.2079 | 1.2299 |
| 2025-12-05 | 1.1996 | 1.2216 |
| 2025-12-04 | 1.1849 | 1.2069 |
| 2025-12-03 | 1.1842 | 1.2062 |
| 2025-12-02 | 1.1837 | 1.2057 |
| 2025-12-01 | 1.1867 | 1.2087 |
| 2025-11-28 | 1.1789 | 1.2009 |
| 2025-11-27 | 1.1685 | 1.1905 |
| 2025-11-26 | 1.1634 | 1.1854 |
| 2025-11-25 | 1.1615 | 1.1835 |
| 2025-11-24 | 1.1491 | 1.1711 |
| 2025-11-21 | 1.1266 | 1.1486 |
| 2025-11-20 | 1.1626 | 1.1846 |
| 2025-11-19 | 1.1634 | 1.1854 |
| 2025-11-18 | 1.1674 | 1.1894 |
| 2025-11-17 | 1.1768 | 1.1988 |
| 2025-11-14 | 1.1888 | 1.2108 |
| 2025-11-13 | 1.2130 | 1.2350 |
| 2025-11-12 | 1.2043 | 1.2263 |
| 2025-11-11 | 1.2044 | 1.2264 |
| 2025-11-10 | 1.2085 | 1.2305 |
| 2025-11-07 | 1.1997 | 1.2217 |
| 2025-11-06 | 1.2102 | 1.2322 |
| 2025-11-05 | 1.1919 | 1.2139 |
| 2025-11-04 | 1.1995 | 1.2215 |
| 2025-11-03 | 1.2154 | 1.2374 |
| 2025-10-31 | 1.2119 | 1.2339 |
| 2025-10-30 | 1.2251 | 1.2471 |
| 2025-10-29 | 1.2520 | 1.2740 |
| 2025-10-28 | 1.2470 | 1.2690 |
| 2025-10-27 | 1.2510 | 1.2730 |
| 2025-10-24 | 1.2328 | 1.2548 |
| 2025-10-23 | 1.2087 | 1.2307 |
| 2025-10-22 | 1.2095 | 1.2315 |
| 2025-10-21 | 1.2216 | 1.2436 |
| 2025-10-20 | 1.2017 | 1.2237 |
| 2025-10-17 | 1.1986 | 1.2206 |
| 2025-10-16 | 1.2330 | 1.2550 |
| 2025-10-15 | 1.2231 | 1.2451 |
| 2025-10-14 | 1.1983 | 1.2203 |
| 2025-10-13 | 1.2150 | 1.2370 |
| 2025-10-10 | 1.2155 | 1.2375 |
| 2025-10-09 | 1.2357 | 1.2577 |
| 2025-09-30 | 1.2326 | 1.2546 |
| 2025-09-29 | 1.2318 | 1.2538 |
| 2025-09-26 | 1.1989 | 1.2209 |
| 2025-09-25 | 1.2151 | 1.2371 |
| 2025-09-24 | 1.2200 | 1.2420 |
| 2025-09-23 | 1.2144 | 1.2364 |
| 2025-09-22 | 1.2278 | 1.2498 |
| 2025-09-19 | 1.2152 | 1.2372 |
| 2025-09-18 | 1.2239 | 1.2459 |
| 2025-09-17 | 1.2468 | 1.2688 |
| 2025-09-16 | 1.2168 | 1.2388 |
| 2025-09-15 | 1.2187 | 1.2407 |
| 2025-09-12 | 1.2134 | 1.2354 |
| 2025-09-11 | 1.2201 | 1.2421 |
| 2025-09-10 | 1.1875 | 1.2095 |
| 2025-09-09 | 1.1776 | 1.1996 |
| 2025-09-08 | 1.1799 | 1.2019 |
| 2025-09-05 | 1.1737 | 1.1957 |
| 2025-09-04 | 1.1405 | 1.1625 |
| 2025-09-03 | 1.1738 | 1.1958 |
| 2025-09-02 | 1.1845 | 1.2065 |
| 2025-09-01 | 1.2054 | 1.2274 |
| 2025-08-29 | 1.1971 | 1.2191 |
| 2025-08-28 | 1.1967 | 1.2187 |
| 2025-08-27 | 1.1776 | 1.1996 |
| 2025-08-26 | 1.1964 | 1.2184 |
| 2025-08-25 | 1.2039 | 1.2259 |
| 2025-08-22 | 1.1855 | 1.2075 |
| 2025-08-21 | 1.1723 | 1.1943 |
| 2025-08-20 | 1.1665 | 1.1885 |
| 2025-08-19 | 1.1637 | 1.1857 |
| 2025-08-18 | 1.1685 | 1.1905 |
| 2025-08-15 | 1.1543 | 1.1763 |
| 2025-08-14 | 1.1377 | 1.1597 |
| 2025-08-13 | 1.1472 | 1.1692 |
| 2025-08-12 | 1.1430 | 1.1650 |
| 2025-08-11 | 1.1423 | 1.1643 |
| 2025-08-08 | 1.1388 | 1.1608 |
| 2025-08-07 | 1.1470 | 1.1690 |
| 2025-08-06 | 1.1453 | 1.1673 |
| 2025-08-05 | 1.1450 | 1.1670 |
| 2025-08-04 | 1.1366 | 1.1586 |
| 2025-08-01 | 1.1233 | 1.1453 |
| 2025-07-31 | 1.1311 | 1.1531 |
