富达悦享红利优选混合A基金净值查询(020493)
今天最新净值
1.0287
-0.0064 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.1438
0.0069 0.6101%
2026-03-24 15:39:58
- 累计净值：1.1007
- 成立日期：2024-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9497亿
- 最近资产：0.34亿元
- 基金公司：富达基金(中国)
- 基金经理：聂毅翔 周文群
近一季,富达悦享红利优选混合A(020493)基金累计收益率-11.21%
| 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 |
| 2026-09-16 |
020493 |
富达悦享红利优选混合A |
1.0384 |
1.1104 |
1.0287 |
1.1007 |
0.0097 |
0.94% |
| 2026-09-15 |
020493 |
富达悦享红利优选混合A |
1.0287 |
1.1007 |
1.0351 |
1.1071 |
-0.0064 |
-0.62% |
| 2026-09-14 |
020493 |
富达悦享红利优选混合A |
1.0351 |
1.1071 |
1.0366 |
1.1086 |
-0.0015 |
-0.14% |
| 2026-09-11 |
020493 |
富达悦享红利优选混合A |
1.0366 |
1.1086 |
1.0530 |
1.1250 |
-0.0164 |
-1.56% |
| 2026-09-10 |
020493 |
富达悦享红利优选混合A |
1.0530 |
1.1250 |
1.0618 |
1.1338 |
-0.0088 |
-0.83% |
| 2026-09-09 |
020493 |
富达悦享红利优选混合A |
1.0618 |
1.1338 |
1.0544 |
1.1264 |
0.0074 |
0.70% |
| 2026-09-08 |
020493 |
富达悦享红利优选混合A |
1.0544 |
1.1264 |
1.0604 |
1.1324 |
-0.0060 |
-0.57% |
| 2026-09-07 |
020493 |
富达悦享红利优选混合A |
1.0604 |
1.1324 |
1.0426 |
1.1146 |
0.0178 |
1.71% |
| 2026-09-04 |
020493 |
富达悦享红利优选混合A |
1.0426 |
1.1146 |
1.0458 |
1.1178 |
-0.0032 |
-0.31% |
| 2026-09-03 |
020493 |
富达悦享红利优选混合A |
1.0458 |
1.1178 |
1.0365 |
1.1085 |
0.0093 |
0.90% |
|
|
| 2026-09-02 |
020493 |
富达悦享红利优选混合A |
1.0365 |
1.1085 |
1.0525 |
1.1245 |
-0.0160 |
-1.52% |
| 2026-09-01 |
020493 |
富达悦享红利优选混合A |
1.0525 |
1.1245 |
1.0603 |
1.1323 |
-0.0078 |
-0.74% |
| 2026-08-31 |
020493 |
富达悦享红利优选混合A |
1.0603 |
1.1323 |
1.0672 |
1.1392 |
-0.0069 |
-0.65% |
| 2026-08-28 |
020493 |
富达悦享红利优选混合A |
1.0672 |
1.1392 |
1.0923 |
1.1643 |
-0.0251 |
-2.35% |
| 2026-08-27 |
020493 |
富达悦享红利优选混合A |
1.0923 |
1.1643 |
1.0648 |
1.1368 |
0.0275 |
2.58% |
| 2026-08-26 |
020493 |
富达悦享红利优选混合A |
1.0648 |
1.1368 |
1.0570 |
1.1290 |
0.0078 |
0.74% |
| 2026-08-25 |
020493 |
富达悦享红利优选混合A |
1.0570 |
1.1290 |
1.0596 |
1.1316 |
-0.0026 |
-0.25% |
| 2026-08-24 |
020493 |
富达悦享红利优选混合A |
1.0596 |
1.1316 |
1.0779 |
1.1499 |
-0.0183 |
-1.70% |
| 2026-08-21 |
020493 |
富达悦享红利优选混合A |
1.0779 |
1.1499 |
1.0715 |
1.1435 |
0.0064 |
0.60% |
| 2026-08-20 |
020493 |
富达悦享红利优选混合A |
1.0715 |
1.1435 |
1.0642 |
1.1362 |
0.0073 |
0.69% |
| 2026-08-19 |
020493 |
富达悦享红利优选混合A |
1.0642 |
1.1362 |
1.1041 |
1.1761 |
-0.0399 |
-3.61% |
| 2026-08-18 |
020493 |
富达悦享红利优选混合A |
1.1041 |
1.1761 |
1.1075 |
1.1795 |
-0.0034 |
-0.31% |
| 2026-08-17 |
020493 |
富达悦享红利优选混合A |
1.1075 |
1.1795 |
1.0840 |
1.1560 |
0.0235 |
2.17% |
| 2026-08-14 |
020493 |
富达悦享红利优选混合A |
1.0840 |
1.1560 |
1.0823 |
1.1543 |
0.0017 |
0.16% |
| 2026-08-13 |
020493 |
富达悦享红利优选混合A |
1.0823 |
1.1543 |
1.0858 |
1.1578 |
-0.0035 |
-0.32% |
|
|
| 2026-08-12 |
020493 |
富达悦享红利优选混合A |
1.0858 |
1.1578 |
1.0706 |
1.1426 |
0.0152 |
1.42% |
| 2026-08-11 |
020493 |
富达悦享红利优选混合A |
1.0706 |
1.1426 |
1.0876 |
1.1596 |
-0.0170 |
-1.59% |
| 2026-08-10 |
020493 |
富达悦享红利优选混合A |
1.0876 |
1.1596 |
1.0798 |
1.1518 |
0.0078 |
0.72% |
| 2026-08-07 |
020493 |
富达悦享红利优选混合A |
1.0798 |
1.1518 |
1.0667 |
1.1387 |
0.0131 |
1.23% |
| 2026-08-06 |
020493 |
富达悦享红利优选混合A |
1.0667 |
1.1387 |
1.0552 |
1.1272 |
0.0115 |
1.09% |
| 2026-08-05 |
020493 |
富达悦享红利优选混合A |
1.0552 |
1.1272 |
1.0382 |
1.1102 |
0.0170 |
1.64% |
| 2026-08-04 |
020493 |
富达悦享红利优选混合A |
1.0382 |
1.1102 |
1.0066 |
1.0786 |
0.0316 |
3.14% |
| 2026-08-03 |
020493 |
富达悦享红利优选混合A |
1.0066 |
1.0786 |
1.0188 |
1.0908 |
-0.0122 |
-1.20% |
| 2026-07-31 |
020493 |
富达悦享红利优选混合A |
1.0188 |
1.0908 |
1.0097 |
1.0817 |
0.0091 |
0.90% |
| 2026-07-30 |
020493 |
富达悦享红利优选混合A |
1.0097 |
1.0817 |
1.0192 |
1.0912 |
-0.0095 |
-0.93% |
| 2026-07-29 |
020493 |
富达悦享红利优选混合A |
1.0192 |
1.0912 |
1.0120 |
1.0840 |
0.0072 |
0.71% |
| 2026-07-28 |
020493 |
富达悦享红利优选混合A |
1.0120 |
1.0840 |
1.0485 |
1.1205 |
-0.0365 |
-3.48% |
| 2026-07-27 |
020493 |
富达悦享红利优选混合A |
1.0485 |
1.1205 |
1.0204 |
1.0924 |
0.0281 |
2.75% |
| 2026-07-24 |
020493 |
富达悦享红利优选混合A |
1.0204 |
1.0924 |
1.0315 |
1.1035 |
-0.0111 |
-1.08% |
| 2026-07-23 |
020493 |
富达悦享红利优选混合A |
1.0315 |
1.1035 |
1.0169 |
1.0889 |
0.0146 |
1.44% |
| 2026-07-22 |
020493 |
富达悦享红利优选混合A |
1.0169 |
1.0889 |
1.0305 |
1.1025 |
-0.0136 |
-1.32% |
| 2026-07-21 |
020493 |
富达悦享红利优选混合A |
1.0305 |
1.1025 |
0.9911 |
1.0631 |
0.0394 |
3.98% |
| 2026-07-20 |
020493 |
富达悦享红利优选混合A |
0.9911 |
1.0631 |
1.0043 |
1.0763 |
-0.0132 |
-1.31% |
| 2026-07-17 |
020493 |
富达悦享红利优选混合A |
1.0043 |
1.0763 |
1.0426 |
1.1146 |
-0.0383 |
-3.67% |
| 2026-07-16 |
020493 |
富达悦享红利优选混合A |
1.0426 |
1.1146 |
1.0748 |
1.1468 |
-0.0322 |
-3.00% |
| 2026-07-15 |
020493 |
富达悦享红利优选混合A |
1.0748 |
1.1468 |
1.0868 |
1.1588 |
-0.0120 |
-1.10% |
| 2026-07-14 |
020493 |
富达悦享红利优选混合A |
1.0868 |
1.1588 |
1.0586 |
1.1306 |
0.0282 |
2.66% |
| 2026-07-13 |
020493 |
富达悦享红利优选混合A |
1.0586 |
1.1306 |
1.0869 |
1.1589 |
-0.0283 |
-2.60% |
| 2026-07-10 |
020493 |
富达悦享红利优选混合A |
1.0869 |
1.1589 |
1.1186 |
1.1906 |
-0.0317 |
-2.83% |
| 2026-07-09 |
020493 |
富达悦享红利优选混合A |
1.1186 |
1.1906 |
1.0826 |
1.1546 |
0.0360 |
3.33% |
| 2026-07-08 |
020493 |
富达悦享红利优选混合A |
1.0826 |
1.1546 |
1.1045 |
1.1765 |
-0.0219 |
-1.98% |
| 2026-07-07 |
020493 |
富达悦享红利优选混合A |
1.1045 |
1.1765 |
1.1155 |
1.1875 |
-0.0110 |
-0.99% |
| 2026-07-06 |
020493 |
富达悦享红利优选混合A |
1.1155 |
1.1875 |
1.1133 |
1.1853 |
0.0022 |
0.20% |
| 2026-07-03 |
020493 |
富达悦享红利优选混合A |
1.1133 |
1.1853 |
1.1135 |
1.1855 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020493 |
富达悦享红利优选混合A |
1.1135 |
1.1855 |
1.1294 |
1.2014 |
-0.0159 |
-1.41% |
| 2026-07-01 |
020493 |
富达悦享红利优选混合A |
1.1294 |
1.2014 |
1.1123 |
1.1843 |
0.0171 |
1.54% |
| 2026-06-30 |
020493 |
富达悦享红利优选混合A |
1.1123 |
1.1843 |
1.1162 |
1.1882 |
-0.0039 |
-0.35% |
| 2026-06-29 |
020493 |
富达悦享红利优选混合A |
1.1162 |
1.1882 |
1.0961 |
1.1681 |
0.0201 |
1.83% |
| 2026-06-26 |
020493 |
富达悦享红利优选混合A |
1.0961 |
1.1681 |
1.1288 |
1.2008 |
-0.0327 |
-2.90% |
| 2026-06-25 |
020493 |
富达悦享红利优选混合A |
1.1288 |
1.2008 |
1.1628 |
1.2128 |
-0.0120 |
-1.03% |
| 2026-06-24 |
020493 |
富达悦享红利优选混合A |
1.1628 |
1.2128 |
1.1636 |
1.2136 |
-0.0008 |
-0.07% |
| 2026-06-23 |
020493 |
富达悦享红利优选混合A |
1.1636 |
1.2136 |
1.2009 |
1.2509 |
-0.0373 |
-3.11% |
| 2026-06-22 |
020493 |
富达悦享红利优选混合A |
1.2009 |
1.2509 |
1.1734 |
1.2234 |
0.0275 |
2.34% |
| 2026-06-18 |
020493 |
富达悦享红利优选混合A |
1.1734 |
1.2234 |
1.1788 |
1.2288 |
-0.0054 |
-0.46% |
| 2026-06-17 |
020493 |
富达悦享红利优选混合A |
1.1788 |
1.2288 |
1.1804 |
1.2304 |
-0.0016 |
-0.14% |
