富达悦享红利优选混合A(020493)
2026-10-22
0.9073
-1.6477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.9073 | 0.9793 |
| 2026-10-21 | 0.9225 | 0.9945 |
| 2026-10-20 | 0.9173 | 0.9893 |
| 2026-10-19 | 0.9177 | 0.9897 |
| 2026-10-16 | 0.9278 | 0.9998 |
| 2026-10-15 | 0.9314 | 1.0034 |
| 2026-10-14 | 0.9537 | 1.0257 |
| 2026-10-13 | 0.9720 | 1.0440 |
| 2026-10-12 | 0.9765 | 1.0485 |
| 2026-10-09 | 0.9908 | 1.0628 |
| 2026-10-08 | 0.9924 | 1.0644 |
| 2026-09-30 | 1.0044 | 1.0764 |
| 2026-09-29 | 1.0059 | 1.0779 |
| 2026-09-28 | 0.9954 | 1.0674 |
| 2026-09-24 | 1.0234 | 1.0954 |
| 2026-09-23 | 1.0473 | 1.1193 |
| 2026-09-22 | 1.0520 | 1.1240 |
| 2026-09-21 | 1.0539 | 1.1259 |
| 2026-09-18 | 1.0454 | 1.1174 |
| 2026-09-17 | 1.0331 | 1.1051 |
| 2026-09-16 | 1.0384 | 1.1104 |
| 2026-09-15 | 1.0287 | 1.1007 |
| 2026-09-14 | 1.0351 | 1.1071 |
| 2026-09-11 | 1.0366 | 1.1086 |
| 2026-09-10 | 1.0530 | 1.1250 |
| 2026-09-09 | 1.0618 | 1.1338 |
| 2026-09-08 | 1.0544 | 1.1264 |
| 2026-09-07 | 1.0604 | 1.1324 |
| 2026-09-04 | 1.0426 | 1.1146 |
| 2026-09-03 | 1.0458 | 1.1178 |
| 2026-09-02 | 1.0365 | 1.1085 |
| 2026-09-01 | 1.0525 | 1.1245 |
| 2026-08-31 | 1.0603 | 1.1323 |
| 2026-08-28 | 1.0672 | 1.1392 |
| 2026-08-27 | 1.0923 | 1.1643 |
| 2026-08-26 | 1.0648 | 1.1368 |
| 2026-08-25 | 1.0570 | 1.1290 |
| 2026-08-24 | 1.0596 | 1.1316 |
| 2026-08-21 | 1.0779 | 1.1499 |
| 2026-08-20 | 1.0715 | 1.1435 |
| 2026-08-19 | 1.0642 | 1.1362 |
| 2026-08-18 | 1.1041 | 1.1761 |
| 2026-08-17 | 1.1075 | 1.1795 |
| 2026-08-14 | 1.0840 | 1.1560 |
| 2026-08-13 | 1.0823 | 1.1543 |
| 2026-08-12 | 1.0858 | 1.1578 |
| 2026-08-11 | 1.0706 | 1.1426 |
| 2026-08-10 | 1.0876 | 1.1596 |
| 2026-08-07 | 1.0798 | 1.1518 |
| 2026-08-06 | 1.0667 | 1.1387 |
| 2026-08-05 | 1.0552 | 1.1272 |
| 2026-08-04 | 1.0382 | 1.1102 |
| 2026-08-03 | 1.0066 | 1.0786 |
| 2026-07-31 | 1.0188 | 1.0908 |
| 2026-07-30 | 1.0097 | 1.0817 |
| 2026-07-29 | 1.0192 | 1.0912 |
| 2026-07-28 | 1.0120 | 1.0840 |
| 2026-07-27 | 1.0485 | 1.1205 |
| 2026-07-24 | 1.0204 | 1.0924 |
| 2026-07-23 | 1.0315 | 1.1035 |
| 2026-07-22 | 1.0169 | 1.0889 |
| 2026-07-21 | 1.0305 | 1.1025 |
| 2026-07-20 | 0.9911 | 1.0631 |
| 2026-07-17 | 1.0043 | 1.0763 |
| 2026-07-16 | 1.0426 | 1.1146 |
| 2026-07-15 | 1.0748 | 1.1468 |
| 2026-07-14 | 1.0868 | 1.1588 |
| 2026-07-13 | 1.0586 | 1.1306 |
| 2026-07-10 | 1.0869 | 1.1589 |
| 2026-07-09 | 1.1186 | 1.1906 |
| 2026-07-08 | 1.0826 | 1.1546 |
| 2026-07-07 | 1.1045 | 1.1765 |
| 2026-07-06 | 1.1155 | 1.1875 |
| 2026-07-03 | 1.1133 | 1.1853 |
| 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 |
