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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
今年以来富达传承6个月股票C基金净值查询
基金历史净值按日期查询: -
今年以来,富达传承6个月股票C(017932)基金累计收益率-21.03%
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%
富达基金管理(中国)旗下基金涨幅榜
基金名称 单位净值 日增长率
富达传承6个月股票A 1.1122 -0.39%
富达传承6个月股票C 1.0903 -0.40%