富达传承6个月股票C基金净值查询(017932)
今天最新净值
1.0947
0.0012 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.3256
0.0059 0.4435%
2026-03-24 15:39:58
- 累计净值：1.0947
- 成立日期：2023-04-25
- 基金类型：股票型
- 成立份额：
- 最近份额：6.7327亿
- 最近资产：1.32亿元
- 基金公司：富达基金管理(中国)
- 基金经理：周文群 张笑牧
近一季,富达传承6个月股票C(017932)基金累计收益率-5.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017932 |
富达传承6个月股票C |
1.0903 |
1.0903 |
1.0947 |
1.0947 |
-0.0044 |
-0.40% |
| 2026-09-14 |
017932 |
富达传承6个月股票C |
1.0947 |
1.0947 |
1.0935 |
1.0935 |
0.0012 |
0.11% |
| 2026-09-11 |
017932 |
富达传承6个月股票C |
1.0935 |
1.0935 |
1.1073 |
1.1073 |
-0.0138 |
-1.25% |
| 2026-09-10 |
017932 |
富达传承6个月股票C |
1.1073 |
1.1073 |
1.1160 |
1.1160 |
-0.0087 |
-0.78% |
| 2026-09-09 |
017932 |
富达传承6个月股票C |
1.1160 |
1.1160 |
1.1108 |
1.1108 |
0.0052 |
0.47% |
| 2026-09-08 |
017932 |
富达传承6个月股票C |
1.1108 |
1.1108 |
1.1136 |
1.1136 |
-0.0028 |
-0.25% |
| 2026-09-07 |
017932 |
富达传承6个月股票C |
1.1136 |
1.1136 |
1.1166 |
1.1166 |
-0.0030 |
-0.27% |
| 2026-09-04 |
017932 |
富达传承6个月股票C |
1.1166 |
1.1166 |
1.1135 |
1.1135 |
0.0031 |
0.28% |
| 2026-09-03 |
017932 |
富达传承6个月股票C |
1.1135 |
1.1135 |
1.1076 |
1.1076 |
0.0059 |
0.53% |
| 2026-09-02 |
017932 |
富达传承6个月股票C |
1.1076 |
1.1076 |
1.1175 |
1.1175 |
-0.0099 |
-0.89% |
|
|
| 2026-09-01 |
017932 |
富达传承6个月股票C |
1.1175 |
1.1175 |
1.1253 |
1.1253 |
-0.0078 |
-0.69% |
| 2026-08-31 |
017932 |
富达传承6个月股票C |
1.1253 |
1.1253 |
1.1287 |
1.1287 |
-0.0034 |
-0.30% |
| 2026-08-28 |
017932 |
富达传承6个月股票C |
1.1287 |
1.1287 |
1.1328 |
1.1328 |
-0.0041 |
-0.36% |
| 2026-08-27 |
017932 |
富达传承6个月股票C |
1.1328 |
1.1328 |
1.1275 |
1.1275 |
0.0053 |
0.47% |
| 2026-08-26 |
017932 |
富达传承6个月股票C |
1.1275 |
1.1275 |
1.1207 |
1.1207 |
0.0068 |
0.61% |
| 2026-08-25 |
017932 |
富达传承6个月股票C |
1.1207 |
1.1207 |
1.1176 |
1.1176 |
0.0031 |
0.28% |
| 2026-08-24 |
017932 |
富达传承6个月股票C |
1.1176 |
1.1176 |
1.1319 |
1.1319 |
-0.0143 |
-1.26% |
| 2026-08-21 |
017932 |
富达传承6个月股票C |
1.1319 |
1.1319 |
1.1282 |
1.1282 |
0.0037 |
0.33% |
| 2026-08-20 |
017932 |
富达传承6个月股票C |
1.1282 |
1.1282 |
1.1225 |
1.1225 |
0.0057 |
0.51% |
| 2026-08-19 |
017932 |
富达传承6个月股票C |
1.1225 |
1.1225 |
1.1449 |
1.1449 |
-0.0224 |
-1.96% |
| 2026-08-18 |
017932 |
富达传承6个月股票C |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2026-08-17 |
017932 |
富达传承6个月股票C |
1.1444 |
1.1444 |
1.1218 |
1.1218 |
0.0226 |
2.01% |
| 2026-08-14 |
017932 |
富达传承6个月股票C |
1.1218 |
1.1218 |
1.1244 |
1.1244 |
-0.0026 |
-0.23% |
| 2026-08-13 |
017932 |
富达传承6个月股票C |
1.1244 |
1.1244 |
1.1301 |
1.1301 |
-0.0057 |
-0.50% |
| 2026-08-12 |
017932 |
富达传承6个月股票C |
1.1301 |
1.1301 |
1.1268 |
1.1268 |
0.0033 |
0.29% |
|
|
| 2026-08-11 |
017932 |
富达传承6个月股票C |
1.1268 |
1.1268 |
1.1388 |
1.1388 |
-0.0120 |
-1.05% |
| 2026-08-10 |
017932 |
富达传承6个月股票C |
1.1388 |
1.1388 |
1.1277 |
1.1277 |
0.0111 |
0.98% |
| 2026-08-07 |
017932 |
富达传承6个月股票C |
1.1277 |
1.1277 |
1.1164 |
1.1164 |
0.0113 |
1.01% |
| 2026-08-06 |
017932 |
富达传承6个月股票C |
1.1164 |
1.1164 |
1.1233 |
1.1233 |
-0.0069 |
-0.61% |
| 2026-08-05 |
017932 |
富达传承6个月股票C |
1.1233 |
1.1233 |
1.1073 |
1.1073 |
0.0160 |
1.44% |
| 2026-08-04 |
017932 |
富达传承6个月股票C |
1.1073 |
1.1073 |
1.1062 |
1.1062 |
0.0011 |
0.10% |
| 2026-08-03 |
017932 |
富达传承6个月股票C |
1.1062 |
1.1062 |
1.1138 |
1.1138 |
-0.0076 |
-0.68% |
| 2026-07-31 |
017932 |
富达传承6个月股票C |
1.1138 |
1.1138 |
1.1092 |
1.1092 |
0.0046 |
0.41% |
| 2026-07-30 |
017932 |
富达传承6个月股票C |
1.1092 |
1.1092 |
1.1170 |
1.1170 |
-0.0078 |
-0.70% |
| 2026-07-29 |
017932 |
富达传承6个月股票C |
1.1170 |
1.1170 |
1.1017 |
1.1017 |
0.0153 |
1.39% |
| 2026-07-28 |
017932 |
富达传承6个月股票C |
1.1017 |
1.1017 |
1.1204 |
1.1204 |
-0.0187 |
-1.67% |
| 2026-07-27 |
017932 |
富达传承6个月股票C |
1.1204 |
1.1204 |
1.1085 |
1.1085 |
0.0119 |
1.07% |
| 2026-07-24 |
017932 |
富达传承6个月股票C |
1.1085 |
1.1085 |
1.1260 |
1.1260 |
-0.0175 |
-1.55% |
| 2026-07-23 |
017932 |
富达传承6个月股票C |
1.1260 |
1.1260 |
1.1196 |
1.1196 |
0.0064 |
0.57% |
| 2026-07-22 |
017932 |
富达传承6个月股票C |
1.1196 |
1.1196 |
1.1254 |
1.1254 |
-0.0058 |
-0.52% |
| 2026-07-21 |
017932 |
富达传承6个月股票C |
1.1254 |
1.1254 |
1.0958 |
1.0958 |
0.0296 |
2.70% |
| 2026-07-20 |
017932 |
富达传承6个月股票C |
1.0958 |
1.0958 |
1.0879 |
1.0879 |
0.0079 |
0.73% |
| 2026-07-17 |
017932 |
富达传承6个月股票C |
1.0879 |
1.0879 |
1.1343 |
1.1343 |
-0.0464 |
-4.09% |
| 2026-07-16 |
017932 |
富达传承6个月股票C |
1.1343 |
1.1343 |
1.1605 |
1.1605 |
-0.0262 |
-2.26% |
| 2026-07-15 |
017932 |
富达传承6个月股票C |
1.1605 |
1.1605 |
1.1777 |
1.1777 |
-0.0172 |
-1.46% |
| 2026-07-14 |
017932 |
富达传承6个月股票C |
1.1777 |
1.1777 |
1.1581 |
1.1581 |
0.0196 |
1.69% |
| 2026-07-13 |
017932 |
富达传承6个月股票C |
1.1581 |
1.1581 |
1.1835 |
1.1835 |
-0.0254 |
-2.15% |
| 2026-07-10 |
017932 |
富达传承6个月股票C |
1.1835 |
1.1835 |
1.2298 |
1.2298 |
-0.0463 |
-3.76% |
| 2026-07-09 |
017932 |
富达传承6个月股票C |
1.2298 |
1.2298 |
1.1864 |
1.1864 |
0.0434 |
3.66% |
| 2026-07-08 |
017932 |
富达传承6个月股票C |
1.1864 |
1.1864 |
1.2044 |
1.2044 |
-0.0180 |
-1.49% |
| 2026-07-07 |
017932 |
富达传承6个月股票C |
1.2044 |
1.2044 |
1.2122 |
1.2122 |
-0.0078 |
-0.64% |
| 2026-07-06 |
017932 |
富达传承6个月股票C |
1.2122 |
1.2122 |
1.2216 |
1.2216 |
-0.0094 |
-0.77% |
| 2026-07-03 |
017932 |
富达传承6个月股票C |
1.2216 |
1.2216 |
1.2308 |
1.2308 |
-0.0092 |
-0.75% |
| 2026-07-02 |
017932 |
富达传承6个月股票C |
1.2308 |
1.2308 |
1.3093 |
1.3093 |
-0.0785 |
-6.00% |
| 2026-07-01 |
017932 |
富达传承6个月股票C |
1.3093 |
1.3093 |
1.3212 |
1.3212 |
-0.0119 |
-0.90% |
| 2026-06-30 |
017932 |
富达传承6个月股票C |
1.3212 |
1.3212 |
1.3002 |
1.3002 |
0.0210 |
1.62% |
| 2026-06-29 |
017932 |
富达传承6个月股票C |
1.3002 |
1.3002 |
1.2767 |
1.2767 |
0.0235 |
1.84% |
| 2026-06-26 |
017932 |
富达传承6个月股票C |
1.2767 |
1.2767 |
1.3034 |
1.3034 |
-0.0267 |
-2.05% |
| 2026-06-25 |
017932 |
富达传承6个月股票C |
1.3034 |
1.3034 |
1.2800 |
1.2800 |
0.0234 |
1.83% |
| 2026-06-24 |
017932 |
富达传承6个月股票C |
1.2800 |
1.2800 |
1.2533 |
1.2533 |
0.0267 |
2.13% |
| 2026-06-23 |
017932 |
富达传承6个月股票C |
1.2533 |
1.2533 |
1.2953 |
1.2953 |
-0.0420 |
-3.24% |
| 2026-06-22 |
017932 |
富达传承6个月股票C |
1.2953 |
1.2953 |
1.2624 |
1.2624 |
0.0329 |
2.61% |
| 2026-06-18 |
017932 |
富达传承6个月股票C |
1.2624 |
1.2624 |
1.2508 |
1.2508 |
0.0116 |
0.93% |
| 2026-06-17 |
017932 |
富达传承6个月股票C |
1.2508 |
1.2508 |
1.2078 |
1.2078 |
0.0430 |
3.56% |
| 2026-06-16 |
017932 |
富达传承6个月股票C |
1.2078 |
1.2078 |
1.2045 |
1.2045 |
0.0033 |
0.27% |
