富安达智优量化选股混合型发起式C基金净值查询(018404)
今天最新净值
1.1862
-0.0105 -0.88%
2026-05-15
盘中实时估值(仅供参考)
1.1432
0.0002 0.0192%
2026-03-24 15:39:58
- 累计净值：1.1862
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1006亿
- 最近资产：0.10亿
- 基金公司：富安达基金
- 基金经理：纪青
近一年富安达智优量化选股混合型发起式C基金净值查询
近一年,富安达智优量化选股混合型发起式C(018404)基金累计收益率20.00%
| 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 |
| 2026-05-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1862 |
1.1862 |
1.1967 |
1.1967 |
-0.0105 |
-0.88% |
| 2026-05-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.1967 |
1.1967 |
1.2108 |
1.2108 |
-0.0141 |
-1.16% |
| 2026-05-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.2108 |
1.2108 |
1.1975 |
1.1975 |
0.0133 |
1.11% |
| 2026-05-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1975 |
1.1975 |
1.1973 |
1.1973 |
0.0002 |
0.02% |
| 2026-05-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1973 |
1.1973 |
1.1803 |
1.1803 |
0.0170 |
1.44% |
| 2026-05-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.1803 |
1.1803 |
1.1836 |
1.1836 |
-0.0033 |
-0.28% |
| 2026-04-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1628 |
1.1628 |
1.1674 |
1.1674 |
-0.0046 |
-0.39% |
| 2026-04-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1674 |
1.1674 |
1.1582 |
1.1582 |
0.0092 |
0.79% |
| 2026-04-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2026-04-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.1585 |
1.1585 |
1.1591 |
1.1591 |
-0.0006 |
-0.05% |
|
|
| 2026-04-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.1591 |
1.1591 |
1.1617 |
1.1617 |
-0.0026 |
-0.22% |
| 2026-04-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.1617 |
1.1617 |
1.1662 |
1.1662 |
-0.0045 |
-0.39% |
| 2026-04-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1662 |
1.1662 |
1.1551 |
1.1551 |
0.0111 |
0.96% |
| 2026-04-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.1551 |
1.1551 |
1.1521 |
1.1521 |
0.0030 |
0.26% |
| 2026-04-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.1521 |
1.1521 |
1.1512 |
1.1512 |
0.0009 |
0.08% |
| 2026-04-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1512 |
1.1512 |
1.1535 |
1.1535 |
-0.0023 |
-0.20% |
| 2026-04-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.1535 |
1.1535 |
1.1388 |
1.1388 |
0.0147 |
1.29% |
| 2026-04-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1388 |
1.1388 |
1.1400 |
1.1400 |
-0.0012 |
-0.11% |
| 2026-04-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.1400 |
1.1400 |
1.1262 |
1.1262 |
0.0138 |
1.23% |
| 2026-04-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1262 |
1.1262 |
1.1310 |
1.1310 |
-0.0048 |
-0.42% |
| 2026-04-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1310 |
1.1310 |
1.1208 |
1.1208 |
0.0102 |
0.91% |
| 2026-04-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1208 |
1.1208 |
1.1257 |
1.1257 |
-0.0049 |
-0.44% |
| 2026-04-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.1257 |
1.1257 |
1.0897 |
1.0897 |
0.0360 |
3.30% |
| 2026-04-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.0897 |
1.0897 |
1.0880 |
1.0880 |
0.0017 |
0.16% |
| 2026-04-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0880 |
1.0880 |
1.0982 |
1.0982 |
-0.0102 |
-0.93% |
|
|
| 2026-04-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.0982 |
1.0982 |
1.1096 |
1.1096 |
-0.0114 |
-1.03% |
| 2026-04-01 |
018404 |
富安达智优量化选股混合型发起式C |
1.1096 |
1.1096 |
1.0948 |
1.0948 |
0.0148 |
1.35% |
| 2026-03-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.0948 |
1.0948 |
1.1038 |
1.1038 |
-0.0090 |
-0.82% |
| 2026-03-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1038 |
1.1038 |
1.1066 |
1.1066 |
-0.0028 |
-0.25% |
| 2026-03-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.1066 |
1.1066 |
1.1011 |
1.1011 |
0.0055 |
0.50% |
| 2026-03-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.1011 |
1.1011 |
1.1137 |
1.1137 |
-0.0126 |
-1.13% |
| 2026-03-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.1137 |
1.1137 |
1.0972 |
1.0972 |
0.0165 |
1.50% |
| 2026-03-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0972 |
1.0972 |
1.0781 |
1.0781 |
0.0191 |
1.77% |
| 2026-03-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.0781 |
1.0781 |
1.1166 |
1.1166 |
-0.0385 |
-3.45% |
| 2026-03-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.1166 |
1.1166 |
1.1275 |
1.1275 |
-0.0109 |
-0.97% |
| 2026-03-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.1275 |
1.1275 |
1.1478 |
1.1478 |
-0.0203 |
-1.77% |
| 2026-03-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.1478 |
1.1478 |
1.1430 |
1.1430 |
0.0048 |
0.42% |
| 2026-03-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1430 |
1.1430 |
1.1574 |
1.1574 |
-0.0144 |
-1.24% |
| 2026-03-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.1574 |
1.1574 |
1.1639 |
1.1639 |
-0.0065 |
-0.56% |
| 2026-03-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1639 |
1.1639 |
1.1718 |
1.1718 |
-0.0079 |
-0.67% |
| 2026-03-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1718 |
1.1718 |
1.1736 |
1.1736 |
-0.0018 |
-0.15% |
| 2026-03-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1736 |
1.1736 |
1.1670 |
1.1670 |
0.0066 |
0.57% |
| 2026-03-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1670 |
1.1670 |
1.1519 |
1.1519 |
0.0151 |
1.31% |
| 2026-03-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1519 |
1.1519 |
1.1617 |
1.1617 |
-0.0098 |
-0.84% |
| 2026-03-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.1617 |
1.1617 |
1.1579 |
1.1579 |
0.0038 |
0.33% |
| 2026-03-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1579 |
1.1579 |
1.1458 |
1.1458 |
0.0121 |
1.06% |
| 2026-03-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.1458 |
1.1458 |
1.1591 |
1.1591 |
-0.0133 |
-1.15% |
| 2026-03-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.1591 |
1.1591 |
1.1788 |
1.1788 |
-0.0197 |
-1.67% |
| 2026-03-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.1788 |
1.1788 |
1.1834 |
1.1834 |
-0.0046 |
-0.39% |
| 2026-02-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.1834 |
1.1834 |
1.1811 |
1.1811 |
0.0023 |
0.19% |
| 2026-02-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.1811 |
1.1811 |
1.1830 |
1.1830 |
-0.0019 |
-0.16% |
| 2026-02-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.1830 |
1.1830 |
1.1756 |
1.1756 |
0.0074 |
0.63% |
| 2026-02-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.1756 |
1.1756 |
1.1639 |
1.1639 |
0.0117 |
1.01% |
| 2026-02-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1639 |
1.1639 |
1.1753 |
1.1753 |
-0.0114 |
-0.97% |
| 2026-02-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2026-02-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1751 |
1.1751 |
1.1760 |
1.1760 |
-0.0009 |
-0.08% |
| 2026-02-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1760 |
1.1760 |
1.1741 |
1.1741 |
0.0019 |
0.16% |
| 2026-02-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1741 |
1.1741 |
1.1609 |
1.1609 |
0.0132 |
1.14% |
| 2026-02-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.1609 |
1.1609 |
1.1632 |
1.1632 |
-0.0023 |
-0.20% |
| 2026-02-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1632 |
1.1632 |
1.1702 |
1.1702 |
-0.0070 |
-0.60% |
| 2026-02-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.1702 |
1.1702 |
1.1607 |
1.1607 |
0.0095 |
0.82% |
| 2026-02-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.1607 |
1.1607 |
1.1437 |
1.1437 |
0.0170 |
1.49% |
| 2026-02-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.1437 |
1.1437 |
1.1717 |
1.1717 |
-0.0280 |
-2.39% |
| 2026-01-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1717 |
1.1717 |
1.1817 |
1.1817 |
-0.0100 |
-0.85% |
| 2026-01-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1817 |
1.1817 |
1.1826 |
1.1826 |
-0.0009 |
-0.08% |
| 2026-01-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.1826 |
1.1826 |
1.1763 |
1.1763 |
0.0063 |
0.54% |
| 2026-01-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.1763 |
1.1763 |
1.1777 |
1.1777 |
-0.0014 |
-0.12% |
| 2026-01-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2026-01-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.1776 |
1.1776 |
1.1723 |
1.1723 |
0.0053 |
0.45% |
| 2026-01-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1723 |
1.1723 |
1.1710 |
1.1710 |
0.0013 |
0.11% |
| 2026-01-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.1710 |
1.1710 |
1.1690 |
1.1690 |
0.0020 |
0.17% |
| 2026-01-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.1690 |
1.1690 |
1.1698 |
1.1698 |
-0.0008 |
-0.07% |
| 2026-01-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.1698 |
1.1698 |
1.1656 |
1.1656 |
0.0042 |
0.36% |
| 2026-01-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.1656 |
1.1656 |
1.1647 |
1.1647 |
0.0009 |
0.08% |
| 2026-01-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1647 |
1.1647 |
1.1608 |
1.1608 |
0.0039 |
0.34% |
| 2026-01-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.1608 |
1.1608 |
1.1623 |
1.1623 |
-0.0015 |
-0.13% |
| 2026-01-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1623 |
1.1623 |
1.1698 |
1.1698 |
-0.0075 |
-0.64% |
| 2026-01-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1698 |
1.1698 |
1.1599 |
1.1599 |
0.0099 |
0.85% |
| 2026-01-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1599 |
1.1599 |
1.1513 |
1.1513 |
0.0086 |
0.75% |
| 2026-01-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.1513 |
1.1513 |
1.1583 |
1.1583 |
-0.0070 |
-0.60% |
| 2026-01-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.1583 |
1.1583 |
1.1624 |
1.1624 |
-0.0041 |
-0.35% |
| 2026-01-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.1624 |
1.1624 |
1.1486 |
1.1486 |
0.0138 |
1.20% |
| 2026-01-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1486 |
1.1486 |
1.1319 |
1.1319 |
0.0167 |
1.48% |
| 2025-12-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.1319 |
1.1319 |
1.1333 |
1.1333 |
-0.0014 |
-0.12% |
| 2025-12-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1333 |
1.1333 |
1.1290 |
1.1290 |
0.0043 |
0.38% |
| 2025-12-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1290 |
1.1290 |
1.1356 |
1.1356 |
-0.0066 |
-0.58% |
| 2025-12-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.1356 |
1.1356 |
1.1335 |
1.1335 |
0.0021 |
0.19% |
| 2025-12-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.1335 |
1.1335 |
1.1302 |
1.1302 |
0.0033 |
0.29% |
| 2025-12-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.1302 |
1.1302 |
1.1224 |
1.1224 |
0.0078 |
0.69% |
| 2025-12-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.1224 |
1.1224 |
1.1208 |
1.1208 |
0.0016 |
0.14% |
| 2025-12-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1208 |
1.1208 |
1.1139 |
1.1139 |
0.0069 |
0.62% |
| 2025-12-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.1139 |
1.1139 |
1.1090 |
1.1090 |
0.0049 |
0.44% |
| 2025-12-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.1090 |
1.1090 |
1.1122 |
1.1122 |
-0.0032 |
-0.29% |
| 2025-12-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1122 |
1.1122 |
1.0980 |
1.0980 |
0.0142 |
1.29% |
| 2025-12-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.0980 |
1.0980 |
1.1080 |
1.1080 |
-0.0100 |
-0.90% |
| 2025-12-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1080 |
1.1080 |
1.1134 |
1.1134 |
-0.0054 |
-0.49% |
| 2025-12-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1134 |
1.1134 |
1.1071 |
1.1071 |
0.0063 |
0.57% |
| 2025-12-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1071 |
1.1071 |
1.1122 |
1.1122 |
-0.0051 |
-0.46% |
| 2025-12-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1122 |
1.1122 |
1.1110 |
1.1110 |
0.0012 |
0.11% |
| 2025-12-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1110 |
1.1110 |
1.1171 |
1.1171 |
-0.0061 |
-0.55% |
| 2025-12-08 |
018404 |
富安达智优量化选股混合型发起式C |
1.1171 |
1.1171 |
1.1122 |
1.1122 |
0.0049 |
0.44% |
| 2025-12-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1122 |
1.1122 |
1.1033 |
1.1033 |
0.0089 |
0.81% |
| 2025-12-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.1033 |
1.1033 |
1.0990 |
1.0990 |
0.0043 |
0.39% |
| 2025-12-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.0990 |
1.0990 |
1.1016 |
1.1016 |
-0.0026 |
-0.24% |
| 2025-12-02 |
018404 |
富安达智优量化选股混合型发起式C |
1.1016 |
1.1016 |
1.1077 |
1.1077 |
-0.0061 |
-0.55% |
| 2025-12-01 |
018404 |
富安达智优量化选股混合型发起式C |
1.1077 |
1.1077 |
1.0975 |
1.0975 |
0.0102 |
0.93% |
| 2025-11-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.0975 |
1.0975 |
1.0940 |
1.0940 |
0.0035 |
0.32% |
| 2025-11-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.0940 |
1.0940 |
1.0945 |
1.0945 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2025-11-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.0916 |
1.0916 |
1.0818 |
1.0818 |
0.0098 |
0.91% |
| 2025-11-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.0818 |
1.0818 |
1.0775 |
1.0775 |
0.0043 |
0.40% |
| 2025-11-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.0775 |
1.0775 |
1.1001 |
1.1001 |
-0.0226 |
-2.05% |
| 2025-11-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.1001 |
1.1001 |
1.1050 |
1.1050 |
-0.0049 |
-0.44% |
| 2025-11-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.1050 |
1.1050 |
1.1063 |
1.1063 |
-0.0013 |
-0.12% |
| 2025-11-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.1063 |
1.1063 |
1.1104 |
1.1104 |
-0.0041 |
-0.37% |
| 2025-11-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1104 |
1.1104 |
1.1175 |
1.1175 |
-0.0071 |
-0.64% |
| 2025-11-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.1175 |
1.1175 |
1.1300 |
1.1300 |
-0.0125 |
-1.11% |
| 2025-11-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1300 |
1.1300 |
1.1203 |
1.1203 |
0.0097 |
0.87% |
| 2025-11-12 |
018404 |
富安达智优量化选股混合型发起式C |
1.1203 |
1.1203 |
1.1234 |
1.1234 |
-0.0031 |
-0.28% |
| 2025-11-11 |
018404 |
富安达智优量化选股混合型发起式C |
1.1234 |
1.1234 |
1.1305 |
1.1305 |
-0.0071 |
-0.63% |
| 2025-11-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1305 |
1.1305 |
1.1291 |
1.1291 |
0.0014 |
0.12% |
| 2025-11-07 |
018404 |
富安达智优量化选股混合型发起式C |
1.1291 |
1.1291 |
1.1308 |
1.1308 |
-0.0017 |
-0.15% |
| 2025-11-06 |
018404 |
富安达智优量化选股混合型发起式C |
1.1308 |
1.1308 |
1.1186 |
1.1186 |
0.0122 |
1.09% |
| 2025-11-05 |
018404 |
富安达智优量化选股混合型发起式C |
1.1186 |
1.1186 |
1.1204 |
1.1204 |
-0.0018 |
-0.16% |
| 2025-11-04 |
018404 |
富安达智优量化选股混合型发起式C |
1.1204 |
1.1204 |
1.1347 |
1.1347 |
-0.0143 |
-1.26% |
| 2025-11-03 |
018404 |
富安达智优量化选股混合型发起式C |
1.1347 |
1.1347 |
1.1335 |
1.1335 |
0.0012 |
0.11% |
| 2025-10-31 |
018404 |
富安达智优量化选股混合型发起式C |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2025-10-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1427 |
1.1427 |
1.1513 |
1.1513 |
-0.0086 |
-0.75% |
| 2025-10-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1513 |
1.1513 |
1.1404 |
1.1404 |
0.0109 |
0.96% |
| 2025-10-28 |
018404 |
富安达智优量化选股混合型发起式C |
1.1404 |
1.1404 |
1.1457 |
1.1457 |
-0.0053 |
-0.46% |
| 2025-10-27 |
018404 |
富安达智优量化选股混合型发起式C |
1.1457 |
1.1457 |
1.1319 |
1.1319 |
0.0138 |
1.22% |
| 2025-10-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.1319 |
1.1319 |
1.1190 |
1.1190 |
0.0129 |
1.15% |
| 2025-10-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2025-10-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1184 |
1.1184 |
1.1225 |
1.1225 |
-0.0041 |
-0.37% |
| 2025-10-21 |
018404 |
富安达智优量化选股混合型发起式C |
1.1225 |
1.1225 |
1.1069 |
1.1069 |
0.0156 |
1.41% |
| 2025-10-20 |
018404 |
富安达智优量化选股混合型发起式C |
1.1069 |
1.1069 |
1.1037 |
1.1037 |
0.0032 |
0.29% |
| 2025-10-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1037 |
1.1037 |
1.1332 |
1.1332 |
-0.0295 |
-2.60% |
| 2025-10-16 |
018404 |
富安达智优量化选股混合型发起式C |
1.1332 |
1.1332 |
1.1387 |
1.1387 |
-0.0055 |
-0.48% |
| 2025-10-15 |
018404 |
富安达智优量化选股混合型发起式C |
1.1387 |
1.1387 |
1.1218 |
1.1218 |
0.0169 |
1.51% |
| 2025-10-14 |
018404 |
富安达智优量化选股混合型发起式C |
1.1218 |
1.1218 |
1.1423 |
1.1423 |
-0.0205 |
-1.79% |
| 2025-10-13 |
018404 |
富安达智优量化选股混合型发起式C |
1.1423 |
1.1423 |
1.1481 |
1.1481 |
-0.0058 |
-0.51% |
| 2025-10-10 |
018404 |
富安达智优量化选股混合型发起式C |
1.1481 |
1.1481 |
1.1676 |
1.1676 |
-0.0195 |
-1.67% |
| 2025-10-09 |
018404 |
富安达智优量化选股混合型发起式C |
1.1676 |
1.1676 |
1.1433 |
1.1433 |
0.0243 |
2.13% |
| 2025-09-30 |
018404 |
富安达智优量化选股混合型发起式C |
1.1433 |
1.1433 |
1.1383 |
1.1383 |
0.0050 |
0.44% |
| 2025-09-29 |
018404 |
富安达智优量化选股混合型发起式C |
1.1383 |
1.1383 |
1.1255 |
1.1255 |
0.0128 |
1.14% |
| 2025-09-26 |
018404 |
富安达智优量化选股混合型发起式C |
1.1255 |
1.1255 |
1.1305 |
1.1305 |
-0.0050 |
-0.44% |
| 2025-09-25 |
018404 |
富安达智优量化选股混合型发起式C |
1.1305 |
1.1305 |
1.1288 |
1.1288 |
0.0017 |
0.15% |
| 2025-09-24 |
018404 |
富安达智优量化选股混合型发起式C |
1.1288 |
1.1288 |
1.1125 |
1.1125 |
0.0163 |
1.47% |
| 2025-09-23 |
018404 |
富安达智优量化选股混合型发起式C |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018404 |
富安达智优量化选股混合型发起式C |
1.1128 |
1.1128 |
1.1119 |
1.1119 |
0.0009 |
0.08% |
| 2025-09-19 |
018404 |
富安达智优量化选股混合型发起式C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-09-18 |
018404 |
富安达智优量化选股混合型发起式C |
1.1119 |
1.1119 |
1.1207 |
1.1207 |
-0.0088 |
-0.79% |
| 2025-09-17 |
018404 |
富安达智优量化选股混合型发起式C |
1.1207 |
1.1207 |
1.1113 |
1.1113 |
0.0094 |
0.85% |
