富达悦享红利优选混合C(020494)
2026-03-27
1.0613
1.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0613 | 1.1113 |
| 2026-03-26 | 1.0492 | 1.0992 |
| 2026-03-25 | 1.0712 | 1.1212 |
| 2026-03-24 | 1.0524 | 1.1024 |
| 2026-03-23 | 1.0302 | 1.0802 |
| 2026-03-20 | 1.0721 | 1.1221 |
| 2026-03-19 | 1.0900 | 1.1400 |
| 2026-03-18 | 1.1265 | 1.1765 |
| 2026-03-17 | 1.1221 | 1.1721 |
| 2026-03-16 | 1.1409 | 1.1909 |
| 2026-03-13 | 1.1351 | 1.1851 |
| 2026-03-12 | 1.1483 | 1.1983 |
| 2026-03-11 | 1.1568 | 1.2068 |
| 2026-03-10 | 1.1626 | 1.2126 |
| 2026-03-09 | 1.1197 | 1.1697 |
| 2026-03-06 | 1.1428 | 1.1928 |
| 2026-03-05 | 1.1385 | 1.1885 |
| 2026-03-04 | 1.1230 | 1.1730 |
| 2026-03-03 | 1.1289 | 1.1789 |
| 2026-03-02 | 1.1718 | 1.2218 |
| 2026-02-27 | 1.1849 | 1.2349 |
| 2026-02-26 | 1.1822 | 1.2322 |
| 2026-02-25 | 1.1902 | 1.2402 |
| 2026-02-24 | 1.1784 | 1.2284 |
| 2026-02-13 | 1.1719 | 1.2219 |
| 2026-02-12 | 1.1877 | 1.2377 |
| 2026-02-11 | 1.1872 | 1.2372 |
| 2026-02-10 | 1.1852 | 1.2352 |
| 2026-02-09 | 1.1777 | 1.2277 |
| 2026-02-06 | 1.1515 | 1.2015 |
| 2026-02-05 | 1.1579 | 1.2079 |
| 2026-02-04 | 1.1656 | 1.2156 |
| 2026-02-03 | 1.1683 | 1.2183 |
| 2026-02-02 | 1.1568 | 1.2068 |
| 2026-01-30 | 1.1856 | 1.2356 |
| 2026-01-29 | 1.1921 | 1.2421 |
| 2026-01-28 | 1.2105 | 1.2605 |
| 2026-01-27 | 1.2064 | 1.2564 |
| 2026-01-26 | 1.1985 | 1.2485 |
| 2026-01-23 | 1.2017 | 1.2517 |
| 2026-01-22 | 1.1998 | 1.2498 |
| 2026-01-21 | 1.2069 | 1.2569 |
| 2026-01-20 | 1.1923 | 1.2423 |
| 2026-01-19 | 1.2004 | 1.2504 |
| 2026-01-16 | 1.2086 | 1.2586 |
| 2026-01-15 | 1.2129 | 1.2629 |
| 2026-01-14 | 1.2146 | 1.2646 |
| 2026-01-13 | 1.2202 | 1.2702 |
| 2026-01-12 | 1.2258 | 1.2758 |
| 2026-01-09 | 1.2205 | 1.2705 |
| 2026-01-08 | 1.2135 | 1.2635 |
| 2026-01-07 | 1.2288 | 1.2788 |
| 2026-01-06 | 1.2314 | 1.2814 |
| 2026-01-05 | 1.2013 | 1.2513 |
| 2025-12-31 | 1.1756 | 1.2256 |
| 2025-12-30 | 1.1777 | 1.2277 |
| 2025-12-29 | 1.1754 | 1.2254 |
| 2025-12-26 | 1.1918 | 1.2418 |
| 2025-12-25 | 1.1907 | 1.2407 |
| 2025-12-24 | 1.1914 | 1.2414 |
| 2025-12-23 | 1.1922 | 1.2422 |
| 2025-12-22 | 1.1961 | 1.2461 |
| 2025-12-19 | 1.1869 | 1.2369 |
| 2025-12-18 | 1.1713 | 1.2213 |
| 2025-12-17 | 1.1777 | 1.2277 |
| 2025-12-16 | 1.1545 | 1.2045 |
| 2025-12-15 | 1.1679 | 1.2179 |
| 2025-12-12 | 1.1743 | 1.2243 |
| 2025-12-11 | 1.1623 | 1.2123 |
| 2025-12-10 | 1.2072 | 1.2292 |
| 2025-12-09 | 1.1909 | 1.2129 |
| 2025-12-08 | 1.1945 | 1.2165 |
| 2025-12-05 | 1.1863 | 1.2083 |
| 2025-12-04 | 1.1719 | 1.1939 |
| 2025-12-03 | 1.1712 | 1.1932 |
| 2025-12-02 | 1.1707 | 1.1927 |
| 2025-12-01 | 1.1737 | 1.1957 |
| 2025-11-28 | 1.1660 | 1.1880 |
| 2025-11-27 | 1.1557 | 1.1777 |
| 2025-11-26 | 1.1507 | 1.1727 |
| 2025-11-25 | 1.1489 | 1.1709 |
| 2025-11-24 | 1.1366 | 1.1586 |
| 2025-11-21 | 1.1144 | 1.1364 |
| 2025-11-20 | 1.1500 | 1.1720 |
| 2025-11-19 | 1.1509 | 1.1729 |
| 2025-11-18 | 1.1548 | 1.1768 |
| 2025-11-17 | 1.1641 | 1.1861 |
| 2025-11-14 | 1.1761 | 1.1981 |
| 2025-11-13 | 1.2000 | 1.2220 |
| 2025-11-12 | 1.1915 | 1.2135 |
| 2025-11-11 | 1.1915 | 1.2135 |
| 2025-11-10 | 1.1956 | 1.2176 |
| 2025-11-07 | 1.1870 | 1.2090 |
| 2025-11-06 | 1.1974 | 1.2194 |
| 2025-11-05 | 1.1793 | 1.2013 |
| 2025-11-04 | 1.1868 | 1.2088 |
| 2025-11-03 | 1.2026 | 1.2246 |
| 2025-10-31 | 1.1992 | 1.2212 |
| 2025-10-30 | 1.2123 | 1.2343 |
| 2025-10-29 | 1.2389 | 1.2609 |
| 2025-10-28 | 1.2340 | 1.2560 |
| 2025-10-27 | 1.2380 | 1.2600 |
| 2025-10-24 | 1.2200 | 1.2420 |
| 2025-10-23 | 1.1962 | 1.2182 |
| 2025-10-22 | 1.1970 | 1.2190 |
| 2025-10-21 | 1.2090 | 1.2310 |
| 2025-10-20 | 1.1893 | 1.2113 |
| 2025-10-17 | 1.1863 | 1.2083 |
| 2025-10-16 | 1.2204 | 1.2424 |
| 2025-10-15 | 1.2106 | 1.2326 |
| 2025-10-14 | 1.1861 | 1.2081 |
| 2025-10-13 | 1.2026 | 1.2246 |
| 2025-10-10 | 1.2031 | 1.2251 |
| 2025-10-09 | 1.2232 | 1.2452 |
