富达悦享红利优选混合C(020494)
2025-12-30
1.1777
0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2204 | 1.2424 |
| 2025-09-29 | 1.2196 | 1.2416 |
| 2025-09-26 | 1.1870 | 1.2090 |
| 2025-09-25 | 1.2031 | 1.2251 |
| 2025-09-24 | 1.2080 | 1.2300 |
| 2025-09-23 | 1.2024 | 1.2244 |
| 2025-09-22 | 1.2157 | 1.2377 |
| 2025-09-19 | 1.2034 | 1.2254 |
| 2025-09-18 | 1.2119 | 1.2339 |
| 2025-09-17 | 1.2347 | 1.2567 |
| 2025-09-16 | 1.2049 | 1.2269 |
| 2025-09-15 | 1.2069 | 1.2289 |
| 2025-09-12 | 1.2016 | 1.2236 |
| 2025-09-11 | 1.2083 | 1.2303 |
| 2025-09-10 | 1.1760 | 1.1980 |
| 2025-09-09 | 1.1662 | 1.1882 |
| 2025-09-08 | 1.1685 | 1.1905 |
| 2025-09-05 | 1.1625 | 1.1845 |
| 2025-09-04 | 1.1296 | 1.1516 |
| 2025-09-03 | 1.1626 | 1.1846 |
| 2025-09-02 | 1.1733 | 1.1953 |
| 2025-09-01 | 1.1940 | 1.2160 |
| 2025-08-29 | 1.1858 | 1.2078 |
| 2025-08-28 | 1.1855 | 1.2075 |
| 2025-08-27 | 1.1665 | 1.1885 |
| 2025-08-26 | 1.1852 | 1.2072 |
| 2025-08-25 | 1.1927 | 1.2147 |
| 2025-08-22 | 1.1745 | 1.1965 |
| 2025-08-21 | 1.1614 | 1.1834 |
| 2025-08-20 | 1.1557 | 1.1777 |
| 2025-08-19 | 1.1529 | 1.1749 |
| 2025-08-18 | 1.1576 | 1.1796 |
| 2025-08-15 | 1.1436 | 1.1656 |
| 2025-08-14 | 1.1273 | 1.1493 |
| 2025-08-13 | 1.1366 | 1.1586 |
| 2025-08-12 | 1.1325 | 1.1545 |
| 2025-08-11 | 1.1319 | 1.1539 |
| 2025-08-08 | 1.1284 | 1.1504 |
| 2025-08-07 | 1.1366 | 1.1586 |
| 2025-08-06 | 1.1349 | 1.1569 |
| 2025-08-05 | 1.1346 | 1.1566 |
| 2025-08-04 | 1.1263 | 1.1483 |
| 2025-08-01 | 1.1132 | 1.1352 |
| 2025-07-31 | 1.1209 | 1.1429 |
| 2025-07-30 | 1.1378 | 1.1598 |
| 2025-07-29 | 1.1358 | 1.1578 |
| 2025-07-28 | 1.1355 | 1.1575 |
| 2025-07-25 | 1.1390 | 1.1610 |
| 2025-07-24 | 1.1405 | 1.1625 |
| 2025-07-23 | 1.1256 | 1.1476 |
| 2025-07-22 | 1.1200 | 1.1420 |
| 2025-07-21 | 1.1227 | 1.1447 |
| 2025-07-18 | 1.1175 | 1.1395 |
| 2025-07-17 | 1.1098 | 1.1318 |
| 2025-07-16 | 1.1037 | 1.1257 |
| 2025-07-15 | 1.0981 | 1.1201 |
| 2025-07-14 | 1.0990 | 1.1210 |
| 2025-07-11 | 1.0846 | 1.1066 |
| 2025-07-10 | 1.0846 | 1.1066 |
| 2025-07-09 | 1.0706 | 1.0926 |
| 2025-07-08 | 1.0771 | 1.0991 |
