富达传承6个月股票C基金净值查询(017932)
今天最新净值
1.0903
-0.0044 -0.40%
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：1.0903
- 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
近一年,富达传承6个月股票C(017932)基金累计收益率-16.29%
| 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% |
| 2026-06-15 |
017932 |
富达传承6个月股票C |
1.2045 |
1.2045 |
1.1585 |
1.1585 |
0.0460 |
3.97% |
| 2026-06-12 |
017932 |
富达传承6个月股票C |
1.1585 |
1.1585 |
1.1691 |
1.1691 |
-0.0106 |
-0.91% |
| 2026-06-11 |
017932 |
富达传承6个月股票C |
1.1691 |
1.1691 |
1.1707 |
1.1707 |
-0.0016 |
-0.14% |
| 2026-06-10 |
017932 |
富达传承6个月股票C |
1.1707 |
1.1707 |
1.1976 |
1.1976 |
-0.0269 |
-2.25% |
| 2026-06-09 |
017932 |
富达传承6个月股票C |
1.1976 |
1.1976 |
1.1637 |
1.1637 |
0.0339 |
2.91% |
| 2026-06-08 |
017932 |
富达传承6个月股票C |
1.1637 |
1.1637 |
1.1768 |
1.1768 |
-0.0131 |
-1.11% |
| 2026-06-05 |
017932 |
富达传承6个月股票C |
1.1768 |
1.1768 |
1.2035 |
1.2035 |
-0.0267 |
-2.22% |
| 2026-06-04 |
017932 |
富达传承6个月股票C |
1.2035 |
1.2035 |
1.1978 |
1.1978 |
0.0057 |
0.48% |
| 2026-06-03 |
017932 |
富达传承6个月股票C |
1.1978 |
1.1978 |
1.1941 |
1.1941 |
0.0037 |
0.31% |
| 2026-06-02 |
017932 |
富达传承6个月股票C |
1.1941 |
1.1941 |
1.1908 |
1.1908 |
0.0033 |
0.28% |
| 2026-06-01 |
017932 |
富达传承6个月股票C |
1.1908 |
1.1908 |
1.2234 |
1.2234 |
-0.0326 |
-2.66% |
| 2026-05-29 |
017932 |
富达传承6个月股票C |
1.2234 |
1.2234 |
1.2969 |
1.2969 |
-0.0735 |
-6.01% |
| 2026-05-28 |
017932 |
富达传承6个月股票C |
1.2969 |
1.2969 |
1.2870 |
1.2870 |
0.0099 |
0.77% |
| 2026-05-27 |
017932 |
富达传承6个月股票C |
1.2870 |
1.2870 |
1.2982 |
1.2982 |
-0.0112 |
-0.86% |
| 2026-05-26 |
017932 |
富达传承6个月股票C |
1.2982 |
1.2982 |
1.3180 |
1.3180 |
-0.0198 |
-1.50% |
| 2026-05-25 |
017932 |
富达传承6个月股票C |
1.3180 |
1.3180 |
1.3218 |
1.3218 |
-0.0038 |
-0.29% |
| 2026-05-22 |
017932 |
富达传承6个月股票C |
1.3218 |
1.3218 |
1.2912 |
1.2912 |
0.0306 |
2.37% |
| 2026-05-21 |
017932 |
富达传承6个月股票C |
1.2912 |
1.2912 |
1.3231 |
1.3231 |
-0.0319 |
-2.41% |
| 2026-05-20 |
017932 |
富达传承6个月股票C |
1.3231 |
1.3231 |
1.3228 |
1.3228 |
0.0003 |
0.02% |
| 2026-05-19 |
017932 |
富达传承6个月股票C |
1.3228 |
1.3228 |
1.3220 |
1.3220 |
0.0008 |
0.06% |
| 2026-05-18 |
017932 |
富达传承6个月股票C |
1.3220 |
1.3220 |
1.3066 |
1.3066 |
0.0154 |
1.18% |
| 2026-05-15 |
017932 |
富达传承6个月股票C |
1.3066 |
1.3066 |
1.3301 |
1.3301 |
-0.0235 |
-1.77% |
| 2026-05-14 |
017932 |
富达传承6个月股票C |
1.3301 |
1.3301 |
1.4044 |
1.4044 |
-0.0743 |
-5.59% |
| 2026-05-13 |
017932 |
富达传承6个月股票C |
1.4044 |
1.4044 |
1.3824 |
1.3824 |
0.0220 |
1.59% |
| 2026-05-12 |
017932 |
富达传承6个月股票C |
1.3824 |
1.3824 |
1.4003 |
1.4003 |
-0.0179 |
-1.29% |
| 2026-05-11 |
017932 |
富达传承6个月股票C |
1.4003 |
1.4003 |
1.3693 |
1.3693 |
0.0310 |
2.26% |
| 2026-05-08 |
017932 |
富达传承6个月股票C |
1.3693 |
1.3693 |
1.3717 |
1.3717 |
-0.0024 |
-0.17% |
| 2026-04-30 |
017932 |
富达传承6个月股票C |
1.3246 |
1.3246 |
1.3052 |
1.3052 |
0.0194 |
1.49% |
| 2026-04-29 |
017932 |
富达传承6个月股票C |
1.3052 |
1.3052 |
1.2957 |
1.2957 |
0.0095 |
0.73% |
| 2026-04-28 |
017932 |
富达传承6个月股票C |
1.2957 |
1.2957 |
1.3403 |
1.3403 |
-0.0446 |
-3.44% |
| 2026-04-27 |
017932 |
富达传承6个月股票C |
1.3403 |
1.3403 |
1.3320 |
1.3320 |
0.0083 |
0.62% |
| 2026-04-24 |
017932 |
富达传承6个月股票C |
1.3320 |
1.3320 |
1.3521 |
1.3521 |
-0.0201 |
-1.51% |
| 2026-04-23 |
017932 |
富达传承6个月股票C |
1.3521 |
1.3521 |
1.3664 |
1.3664 |
-0.0143 |
-1.05% |
| 2026-04-22 |
017932 |
富达传承6个月股票C |
1.3664 |
1.3664 |
1.3678 |
1.3678 |
-0.0014 |
-0.10% |
| 2026-04-21 |
017932 |
富达传承6个月股票C |
1.3678 |
1.3678 |
1.3915 |
1.3915 |
-0.0237 |
-1.73% |
| 2026-04-20 |
017932 |
富达传承6个月股票C |
1.3915 |
1.3915 |
1.3784 |
1.3784 |
0.0131 |
0.95% |
| 2026-04-17 |
017932 |
富达传承6个月股票C |
1.3784 |
1.3784 |
1.3677 |
1.3677 |
0.0107 |
0.78% |
| 2026-04-16 |
017932 |
富达传承6个月股票C |
1.3677 |
1.3677 |
1.3348 |
1.3348 |
0.0329 |
2.46% |
| 2026-04-15 |
017932 |
富达传承6个月股票C |
1.3348 |
1.3348 |
1.3290 |
1.3290 |
0.0058 |
0.44% |
| 2026-04-14 |
017932 |
富达传承6个月股票C |
1.3290 |
1.3290 |
1.2876 |
1.2876 |
0.0414 |
3.22% |
| 2026-04-13 |
017932 |
富达传承6个月股票C |
1.2876 |
1.2876 |
1.2952 |
1.2952 |
-0.0076 |
-0.59% |
| 2026-04-10 |
017932 |
富达传承6个月股票C |
1.2952 |
1.2952 |
1.2762 |
1.2762 |
0.0190 |
1.49% |
| 2026-04-09 |
017932 |
富达传承6个月股票C |
1.2762 |
1.2762 |
1.2947 |
1.2947 |
-0.0185 |
-1.43% |
| 2026-04-08 |
017932 |
富达传承6个月股票C |
1.2947 |
1.2947 |
1.2217 |
1.2217 |
0.0730 |
5.98% |
| 2026-04-07 |
017932 |
富达传承6个月股票C |
1.2217 |
1.2217 |
1.2324 |
1.2324 |
-0.0107 |
-0.87% |
| 2026-04-03 |
017932 |
富达传承6个月股票C |
1.2324 |
1.2324 |
1.2413 |
1.2413 |
-0.0089 |
-0.72% |
| 2026-04-02 |
017932 |
富达传承6个月股票C |
1.2413 |
1.2413 |
1.2695 |
1.2695 |
-0.0282 |
-2.22% |
| 2026-04-01 |
017932 |
富达传承6个月股票C |
1.2695 |
1.2695 |
1.2406 |
1.2406 |
0.0289 |
2.33% |
| 2026-03-31 |
017932 |
富达传承6个月股票C |
1.2406 |
1.2406 |
1.2602 |
1.2602 |
-0.0196 |
-1.56% |
| 2026-03-30 |
017932 |
富达传承6个月股票C |
1.2602 |
1.2602 |
1.2499 |
1.2499 |
0.0103 |
0.82% |
| 2026-03-27 |
017932 |
富达传承6个月股票C |
1.2499 |
1.2499 |
1.2518 |
1.2518 |
-0.0019 |
-0.15% |
| 2026-03-26 |
017932 |
富达传承6个月股票C |
1.2518 |
1.2518 |
1.2702 |
1.2702 |
-0.0184 |
-1.45% |
| 2026-03-25 |
017932 |
富达传承6个月股票C |
1.2702 |
1.2702 |
1.2511 |
1.2511 |
0.0191 |
1.53% |
| 2026-03-24 |
017932 |
富达传承6个月股票C |
1.2511 |
1.2511 |
1.2333 |
1.2333 |
0.0178 |
1.44% |
| 2026-03-23 |
017932 |
富达传承6个月股票C |
1.2333 |
1.2333 |
1.2988 |
1.2988 |
-0.0655 |
-5.31% |
| 2026-03-20 |
017932 |
富达传承6个月股票C |
1.2988 |
1.2988 |
1.3282 |
1.3282 |
-0.0294 |
-2.26% |
| 2026-03-19 |
017932 |
富达传承6个月股票C |
1.3282 |
1.3282 |
1.3682 |
1.3682 |
-0.0400 |
-2.92% |
| 2026-03-18 |
017932 |
富达传承6个月股票C |
1.3682 |
1.3682 |
1.3197 |
1.3197 |
0.0485 |
3.68% |
| 2026-03-17 |
017932 |
富达传承6个月股票C |
1.3197 |
1.3197 |
1.3543 |
1.3543 |
-0.0346 |
-2.55% |
| 2026-03-16 |
017932 |
富达传承6个月股票C |
1.3543 |
1.3543 |
1.3525 |
1.3525 |
0.0018 |
0.13% |
| 2026-03-13 |
017932 |
富达传承6个月股票C |
1.3525 |
1.3525 |
1.3923 |
1.3923 |
-0.0398 |
-2.94% |
| 2026-03-12 |
017932 |
富达传承6个月股票C |
1.3923 |
1.3923 |
1.4105 |
1.4105 |
-0.0182 |
-1.29% |
| 2026-03-11 |
017932 |
富达传承6个月股票C |
1.4105 |
1.4105 |
1.4344 |
1.4344 |
-0.0239 |
-1.69% |
| 2026-03-10 |
017932 |
富达传承6个月股票C |
1.4344 |
1.4344 |
1.4074 |
1.4074 |
0.0270 |
1.92% |
| 2026-03-09 |
017932 |
富达传承6个月股票C |
1.4074 |
1.4074 |
1.4299 |
1.4299 |
-0.0225 |
-1.57% |
| 2026-03-06 |
017932 |
富达传承6个月股票C |
1.4299 |
1.4299 |
1.4139 |
1.4139 |
0.0160 |
1.13% |
| 2026-03-05 |
017932 |
富达传承6个月股票C |
1.4139 |
1.4139 |
1.3876 |
1.3876 |
0.0263 |
1.90% |
| 2026-03-04 |
017932 |
富达传承6个月股票C |
1.3876 |
1.3876 |
1.3724 |
1.3724 |
0.0152 |
1.11% |
| 2026-03-03 |
017932 |
富达传承6个月股票C |
1.3724 |
1.3724 |
1.4838 |
1.4838 |
-0.1114 |
-8.12% |
| 2026-03-02 |
017932 |
富达传承6个月股票C |
1.4838 |
1.4838 |
1.4972 |
1.4972 |
-0.0134 |
-0.90% |
| 2026-02-27 |
017932 |
富达传承6个月股票C |
1.4972 |
1.4972 |
1.4925 |
1.4925 |
0.0047 |
0.31% |
| 2026-02-26 |
017932 |
富达传承6个月股票C |
1.4925 |
1.4925 |
1.4803 |
1.4803 |
0.0122 |
0.82% |
| 2026-02-25 |
017932 |
富达传承6个月股票C |
1.4803 |
1.4803 |
1.4683 |
1.4683 |
0.0120 |
0.82% |
| 2026-02-24 |
017932 |
富达传承6个月股票C |
1.4683 |
1.4683 |
1.4772 |
1.4772 |
-0.0089 |
-0.60% |
| 2026-02-13 |
017932 |
富达传承6个月股票C |
1.4772 |
1.4772 |
1.4854 |
1.4854 |
-0.0082 |
-0.55% |
| 2026-02-12 |
017932 |
富达传承6个月股票C |
1.4854 |
1.4854 |
1.4669 |
1.4669 |
0.0185 |
1.26% |
| 2026-02-11 |
017932 |
富达传承6个月股票C |
1.4669 |
1.4669 |
1.4809 |
1.4809 |
-0.0140 |
-0.95% |
| 2026-02-10 |
017932 |
富达传承6个月股票C |
1.4809 |
1.4809 |
1.4807 |
1.4807 |
0.0002 |
0.01% |
| 2026-02-09 |
017932 |
富达传承6个月股票C |
1.4807 |
1.4807 |
1.4412 |
1.4412 |
0.0395 |
2.74% |
| 2026-02-06 |
017932 |
富达传承6个月股票C |
1.4412 |
1.4412 |
1.4520 |
1.4520 |
-0.0108 |
-0.74% |
| 2026-02-05 |
017932 |
富达传承6个月股票C |
1.4520 |
1.4520 |
1.4760 |
1.4760 |
-0.0240 |
-1.63% |
| 2026-02-04 |
017932 |
富达传承6个月股票C |
1.4760 |
1.4760 |
1.5217 |
1.5217 |
-0.0457 |
-3.10% |
| 2026-02-03 |
017932 |
富达传承6个月股票C |
1.5217 |
1.5217 |
1.4670 |
1.4670 |
0.0547 |
3.73% |
| 2026-02-02 |
017932 |
富达传承6个月股票C |
1.4670 |
1.4670 |
1.5172 |
1.5172 |
-0.0502 |
-3.31% |
| 2026-01-30 |
017932 |
富达传承6个月股票C |
1.5172 |
1.5172 |
1.5426 |
1.5426 |
-0.0254 |
-1.65% |
| 2026-01-29 |
017932 |
富达传承6个月股票C |
1.5426 |
1.5426 |
1.5795 |
1.5795 |
-0.0369 |
-2.34% |
| 2026-01-28 |
017932 |
富达传承6个月股票C |
1.5795 |
1.5795 |
1.5801 |
1.5801 |
-0.0006 |
-0.04% |
| 2026-01-27 |
017932 |
富达传承6个月股票C |
1.5801 |
1.5801 |
1.5751 |
1.5751 |
0.0050 |
0.32% |
| 2026-01-26 |
017932 |
富达传承6个月股票C |
1.5751 |
1.5751 |
1.6553 |
1.6553 |
-0.0802 |
-5.09% |
| 2026-01-23 |
017932 |
富达传承6个月股票C |
1.6553 |
1.6553 |
1.5676 |
1.5676 |
0.0877 |
5.59% |
| 2026-01-22 |
017932 |
富达传承6个月股票C |
1.5676 |
1.5676 |
1.5444 |
1.5444 |
0.0232 |
1.50% |
| 2026-01-21 |
017932 |
富达传承6个月股票C |
1.5444 |
1.5444 |
1.5457 |
1.5457 |
-0.0013 |
-0.08% |
| 2026-01-20 |
017932 |
富达传承6个月股票C |
1.5457 |
1.5457 |
1.6010 |
1.6010 |
-0.0553 |
-3.58% |
| 2026-01-19 |
017932 |
富达传承6个月股票C |
1.6010 |
1.6010 |
1.5725 |
1.5725 |
0.0285 |
1.81% |
| 2026-01-16 |
017932 |
富达传承6个月股票C |
1.5725 |
1.5725 |
1.5397 |
1.5397 |
0.0328 |
2.13% |
| 2026-01-15 |
017932 |
富达传承6个月股票C |
1.5397 |
1.5397 |
1.6046 |
1.6046 |
-0.0649 |
-4.22% |
| 2026-01-14 |
017932 |
富达传承6个月股票C |
1.6046 |
1.6046 |
1.5955 |
1.5955 |
0.0091 |
0.57% |
| 2026-01-13 |
017932 |
富达传承6个月股票C |
1.5955 |
1.5955 |
1.6392 |
1.6392 |
-0.0437 |
-2.67% |
| 2026-01-12 |
017932 |
富达传承6个月股票C |
1.6392 |
1.6392 |
1.5537 |
1.5537 |
0.0855 |
5.50% |
| 2026-01-09 |
017932 |
富达传承6个月股票C |
1.5537 |
1.5537 |
1.4999 |
1.4999 |
0.0538 |
3.59% |
| 2026-01-08 |
017932 |
富达传承6个月股票C |
1.4999 |
1.4999 |
1.4615 |
1.4615 |
0.0384 |
2.63% |
| 2026-01-07 |
017932 |
富达传承6个月股票C |
1.4615 |
1.4615 |
1.4609 |
1.4609 |
0.0006 |
0.04% |
| 2026-01-06 |
017932 |
富达传承6个月股票C |
1.4609 |
1.4609 |
1.4325 |
1.4325 |
0.0284 |
1.98% |
| 2026-01-05 |
017932 |
富达传承6个月股票C |
1.4325 |
1.4325 |
1.3862 |
1.3862 |
0.0463 |
3.34% |
| 2025-12-31 |
017932 |
富达传承6个月股票C |
1.3862 |
1.3862 |
1.3761 |
1.3761 |
0.0101 |
0.73% |
| 2025-12-30 |
017932 |
富达传承6个月股票C |
1.3761 |
1.3761 |
1.3870 |
1.3870 |
-0.0109 |
-0.79% |
| 2025-12-29 |
017932 |
富达传承6个月股票C |
1.3870 |
1.3870 |
1.3748 |
1.3748 |
0.0122 |
0.89% |
| 2025-12-26 |
017932 |
富达传承6个月股票C |
1.3748 |
1.3748 |
1.3579 |
1.3579 |
0.0169 |
1.24% |
| 2025-12-25 |
017932 |
富达传承6个月股票C |
1.3579 |
1.3579 |
1.3185 |
1.3185 |
0.0394 |
2.99% |
| 2025-12-24 |
017932 |
富达传承6个月股票C |
1.3185 |
1.3185 |
1.2951 |
1.2951 |
0.0234 |
1.81% |
| 2025-12-23 |
017932 |
富达传承6个月股票C |
1.2951 |
1.2951 |
1.3135 |
1.3135 |
-0.0184 |
-1.42% |
| 2025-12-22 |
017932 |
富达传承6个月股票C |
1.3135 |
1.3135 |
1.2973 |
1.2973 |
0.0162 |
1.25% |
| 2025-12-19 |
017932 |
富达传承6个月股票C |
1.2973 |
1.2973 |
1.2849 |
1.2849 |
0.0124 |
0.97% |
| 2025-12-18 |
017932 |
富达传承6个月股票C |
1.2849 |
1.2849 |
1.2778 |
1.2778 |
0.0071 |
0.56% |
| 2025-12-17 |
017932 |
富达传承6个月股票C |
1.2778 |
1.2778 |
1.2721 |
1.2721 |
0.0057 |
0.45% |
| 2025-12-16 |
017932 |
富达传承6个月股票C |
1.2721 |
1.2721 |
1.2942 |
1.2942 |
-0.0221 |
-1.71% |
| 2025-12-15 |
017932 |
富达传承6个月股票C |
1.2942 |
1.2942 |
1.2912 |
1.2912 |
0.0030 |
0.23% |
| 2025-12-12 |
017932 |
富达传承6个月股票C |
1.2912 |
1.2912 |
1.2589 |
1.2589 |
0.0323 |
2.57% |
| 2025-12-11 |
017932 |
富达传承6个月股票C |
1.2589 |
1.2589 |
1.2461 |
1.2461 |
0.0128 |
1.03% |
| 2025-12-10 |
017932 |
富达传承6个月股票C |
1.2461 |
1.2461 |
1.2404 |
1.2404 |
0.0057 |
0.46% |
| 2025-12-09 |
017932 |
富达传承6个月股票C |
1.2404 |
1.2404 |
1.2483 |
1.2483 |
-0.0079 |
-0.63% |
| 2025-12-08 |
017932 |
富达传承6个月股票C |
1.2483 |
1.2483 |
1.2441 |
1.2441 |
0.0042 |
0.34% |
| 2025-12-05 |
017932 |
富达传承6个月股票C |
1.2441 |
1.2441 |
1.2119 |
1.2119 |
0.0322 |
2.66% |
| 2025-12-04 |
017932 |
富达传承6个月股票C |
1.2119 |
1.2119 |
1.1956 |
1.1956 |
0.0163 |
1.36% |
| 2025-12-03 |
017932 |
富达传承6个月股票C |
1.1956 |
1.1956 |
1.2247 |
1.2247 |
-0.0291 |
-2.43% |
| 2025-12-02 |
017932 |
富达传承6个月股票C |
1.2247 |
1.2247 |
1.2286 |
1.2286 |
-0.0039 |
-0.32% |
| 2025-12-01 |
017932 |
富达传承6个月股票C |
1.2286 |
1.2286 |
1.2269 |
1.2269 |
0.0017 |
0.14% |
| 2025-11-28 |
017932 |
富达传承6个月股票C |
1.2269 |
1.2269 |
1.2130 |
1.2130 |
0.0139 |
1.15% |
| 2025-11-27 |
017932 |
富达传承6个月股票C |
1.2130 |
1.2130 |
1.2042 |
1.2042 |
0.0088 |
0.73% |
| 2025-11-26 |
017932 |
富达传承6个月股票C |
1.2042 |
1.2042 |
1.2015 |
1.2015 |
0.0027 |
0.22% |
| 2025-11-25 |
017932 |
富达传承6个月股票C |
1.2015 |
1.2015 |
1.1875 |
1.1875 |
0.0140 |
1.18% |
| 2025-11-24 |
017932 |
富达传承6个月股票C |
1.1875 |
1.1875 |
1.1638 |
1.1638 |
0.0237 |
2.04% |
| 2025-11-21 |
017932 |
富达传承6个月股票C |
1.1638 |
1.1638 |
1.2085 |
1.2085 |
-0.0447 |
-3.70% |
| 2025-11-20 |
017932 |
富达传承6个月股票C |
1.2085 |
1.2085 |
1.2203 |
1.2203 |
-0.0118 |
-0.97% |
| 2025-11-19 |
017932 |
富达传承6个月股票C |
1.2203 |
1.2203 |
1.2335 |
1.2335 |
-0.0132 |
-1.07% |
| 2025-11-18 |
017932 |
富达传承6个月股票C |
1.2335 |
1.2335 |
1.2551 |
1.2551 |
-0.0216 |
-1.72% |
| 2025-11-17 |
017932 |
富达传承6个月股票C |
1.2551 |
1.2551 |
1.2627 |
1.2627 |
-0.0076 |
-0.60% |
| 2025-11-14 |
017932 |
富达传承6个月股票C |
1.2627 |
1.2627 |
1.2994 |
1.2994 |
-0.0367 |
-2.82% |
| 2025-11-13 |
017932 |
富达传承6个月股票C |
1.2994 |
1.2994 |
1.2802 |
1.2802 |
0.0192 |
1.50% |
| 2025-11-12 |
017932 |
富达传承6个月股票C |
1.2802 |
1.2802 |
1.2938 |
1.2938 |
-0.0136 |
-1.05% |
| 2025-11-11 |
017932 |
富达传承6个月股票C |
1.2938 |
1.2938 |
1.3013 |
1.3013 |
-0.0075 |
-0.58% |
| 2025-11-10 |
017932 |
富达传承6个月股票C |
1.3013 |
1.3013 |
1.3055 |
1.3055 |
-0.0042 |
-0.32% |
| 2025-11-07 |
017932 |
富达传承6个月股票C |
1.3055 |
1.3055 |
1.3140 |
1.3140 |
-0.0085 |
-0.65% |
| 2025-11-06 |
017932 |
富达传承6个月股票C |
1.3140 |
1.3140 |
1.2862 |
1.2862 |
0.0278 |
2.16% |
| 2025-11-05 |
017932 |
富达传承6个月股票C |
1.2862 |
1.2862 |
1.2825 |
1.2825 |
0.0037 |
0.29% |
| 2025-11-04 |
017932 |
富达传承6个月股票C |
1.2825 |
1.2825 |
1.3205 |
1.3205 |
-0.0380 |
-2.88% |
| 2025-11-03 |
017932 |
富达传承6个月股票C |
1.3205 |
1.3205 |
1.3177 |
1.3177 |
0.0028 |
0.21% |
| 2025-10-31 |
017932 |
富达传承6个月股票C |
1.3177 |
1.3177 |
1.3452 |
1.3452 |
-0.0275 |
-2.04% |
| 2025-10-30 |
017932 |
富达传承6个月股票C |
1.3452 |
1.3452 |
1.3523 |
1.3523 |
-0.0071 |
-0.53% |
| 2025-10-29 |
017932 |
富达传承6个月股票C |
1.3523 |
1.3523 |
1.3425 |
1.3425 |
0.0098 |
0.73% |
| 2025-10-28 |
017932 |
富达传承6个月股票C |
1.3425 |
1.3425 |
1.3483 |
1.3483 |
-0.0058 |
-0.43% |
| 2025-10-27 |
017932 |
富达传承6个月股票C |
1.3483 |
1.3483 |
1.3304 |
1.3304 |
0.0179 |
1.35% |
| 2025-10-24 |
017932 |
富达传承6个月股票C |
1.3304 |
1.3304 |
1.2950 |
1.2950 |
0.0354 |
2.73% |
| 2025-10-23 |
017932 |
富达传承6个月股票C |
1.2950 |
1.2950 |
1.3097 |
1.3097 |
-0.0147 |
-1.12% |
| 2025-10-22 |
017932 |
富达传承6个月股票C |
1.3097 |
1.3097 |
1.3250 |
1.3250 |
-0.0153 |
-1.15% |
| 2025-10-21 |
017932 |
富达传承6个月股票C |
1.3250 |
1.3250 |
1.3099 |
1.3099 |
0.0151 |
1.15% |
| 2025-10-20 |
017932 |
富达传承6个月股票C |
1.3099 |
1.3099 |
1.2745 |
1.2745 |
0.0354 |
2.78% |
| 2025-10-17 |
017932 |
富达传承6个月股票C |
1.2745 |
1.2745 |
1.3373 |
1.3373 |
-0.0628 |
-4.70% |
| 2025-10-16 |
017932 |
富达传承6个月股票C |
1.3373 |
1.3373 |
1.3523 |
1.3523 |
-0.0150 |
-1.11% |
| 2025-10-15 |
017932 |
富达传承6个月股票C |
1.3523 |
1.3523 |
1.3143 |
1.3143 |
0.0380 |
2.89% |
| 2025-10-14 |
017932 |
富达传承6个月股票C |
1.3143 |
1.3143 |
1.3713 |
1.3713 |
-0.0570 |
-4.16% |
| 2025-10-13 |
017932 |
富达传承6个月股票C |
1.3713 |
1.3713 |
1.3623 |
1.3623 |
0.0090 |
0.66% |
| 2025-10-10 |
017932 |
富达传承6个月股票C |
1.3623 |
1.3623 |
1.4171 |
1.4171 |
-0.0548 |
-3.87% |
| 2025-10-09 |
017932 |
富达传承6个月股票C |
1.4171 |
1.4171 |
1.4255 |
1.4255 |
-0.0084 |
-0.59% |
| 2025-09-30 |
017932 |
富达传承6个月股票C |
1.4255 |
1.4255 |
1.3799 |
1.3799 |
0.0456 |
3.30% |
| 2025-09-29 |
017932 |
富达传承6个月股票C |
1.3799 |
1.3799 |
1.3436 |
1.3436 |
0.0363 |
2.70% |
| 2025-09-26 |
017932 |
富达传承6个月股票C |
1.3436 |
1.3436 |
1.3741 |
1.3741 |
-0.0305 |
-2.22% |
| 2025-09-25 |
017932 |
富达传承6个月股票C |
1.3741 |
1.3741 |
1.3529 |
1.3529 |
0.0212 |
1.57% |
| 2025-09-24 |
017932 |
富达传承6个月股票C |
1.3529 |
1.3529 |
1.3328 |
1.3328 |
0.0201 |
1.51% |
| 2025-09-23 |
017932 |
富达传承6个月股票C |
1.3328 |
1.3328 |
1.3379 |
1.3379 |
-0.0051 |
-0.38% |
| 2025-09-22 |
017932 |
富达传承6个月股票C |
1.3379 |
1.3379 |
1.3253 |
1.3253 |
0.0126 |
0.95% |
| 2025-09-19 |
017932 |
富达传承6个月股票C |
1.3253 |
1.3253 |
1.3326 |
1.3326 |
-0.0073 |
-0.55% |
| 2025-09-18 |
017932 |
富达传承6个月股票C |
1.3326 |
1.3326 |
1.3402 |
1.3402 |
-0.0076 |
-0.57% |
| 2025-09-17 |
017932 |
富达传承6个月股票C |
1.3402 |
1.3402 |
1.3125 |
1.3125 |
0.0277 |
2.11% |
