富达悦享红利优选混合C基金净值查询(020494)
今天最新净值
1.0183
-0.0016 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1289
0.0068 0.6101%
2026-03-24 15:39:58
- 累计净值：1.0903
- 成立日期：2024-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9694亿
- 最近资产：8.03亿
- 基金公司：富达基金(中国)
- 基金经理：聂毅翔 周文群
近一年,富达悦享红利优选混合C(020494)基金累计收益率-12.43%
| 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 |
020494 |
富达悦享红利优选混合C |
1.0120 |
1.0840 |
1.0183 |
1.0903 |
-0.0063 |
-0.62% |
| 2026-09-14 |
020494 |
富达悦享红利优选混合C |
1.0183 |
1.0903 |
1.0199 |
1.0919 |
-0.0016 |
-0.16% |
| 2026-09-11 |
020494 |
富达悦享红利优选混合C |
1.0199 |
1.0919 |
1.0360 |
1.1080 |
-0.0161 |
-1.55% |
| 2026-09-10 |
020494 |
富达悦享红利优选混合C |
1.0360 |
1.1080 |
1.0447 |
1.1167 |
-0.0087 |
-0.83% |
| 2026-09-09 |
020494 |
富达悦享红利优选混合C |
1.0447 |
1.1167 |
1.0375 |
1.1095 |
0.0072 |
0.69% |
| 2026-09-08 |
020494 |
富达悦享红利优选混合C |
1.0375 |
1.1095 |
1.0433 |
1.1153 |
-0.0058 |
-0.56% |
| 2026-09-07 |
020494 |
富达悦享红利优选混合C |
1.0433 |
1.1153 |
1.0259 |
1.0979 |
0.0174 |
1.70% |
| 2026-09-04 |
020494 |
富达悦享红利优选混合C |
1.0259 |
1.0979 |
1.0291 |
1.1011 |
-0.0032 |
-0.31% |
| 2026-09-03 |
020494 |
富达悦享红利优选混合C |
1.0291 |
1.1011 |
1.0199 |
1.0919 |
0.0092 |
0.90% |
| 2026-09-02 |
020494 |
富达悦享红利优选混合C |
1.0199 |
1.0919 |
1.0356 |
1.1076 |
-0.0157 |
-1.52% |
|
|
| 2026-09-01 |
020494 |
富达悦享红利优选混合C |
1.0356 |
1.1076 |
1.0434 |
1.1154 |
-0.0078 |
-0.75% |
| 2026-08-31 |
020494 |
富达悦享红利优选混合C |
1.0434 |
1.1154 |
1.0502 |
1.1222 |
-0.0068 |
-0.65% |
| 2026-08-28 |
020494 |
富达悦享红利优选混合C |
1.0502 |
1.1222 |
1.0749 |
1.1469 |
-0.0247 |
-2.35% |
| 2026-08-27 |
020494 |
富达悦享红利优选混合C |
1.0749 |
1.1469 |
1.0479 |
1.1199 |
0.0270 |
2.58% |
| 2026-08-26 |
020494 |
富达悦享红利优选混合C |
1.0479 |
1.1199 |
1.0403 |
1.1123 |
0.0076 |
0.73% |
| 2026-08-25 |
020494 |
富达悦享红利优选混合C |
1.0403 |
1.1123 |
1.0428 |
1.1148 |
-0.0025 |
-0.24% |
| 2026-08-24 |
020494 |
富达悦享红利优选混合C |
1.0428 |
1.1148 |
1.0608 |
1.1328 |
-0.0180 |
-1.70% |
| 2026-08-21 |
020494 |
富达悦享红利优选混合C |
1.0608 |
1.1328 |
1.0546 |
1.1266 |
0.0062 |
0.59% |
| 2026-08-20 |
020494 |
富达悦享红利优选混合C |
1.0546 |
1.1266 |
1.0474 |
1.1194 |
0.0072 |
0.69% |
| 2026-08-19 |
020494 |
富达悦享红利优选混合C |
1.0474 |
1.1194 |
1.0867 |
1.1587 |
-0.0393 |
-3.62% |
| 2026-08-18 |
020494 |
富达悦享红利优选混合C |
1.0867 |
1.1587 |
1.0900 |
1.1620 |
-0.0033 |
-0.30% |
| 2026-08-17 |
020494 |
富达悦享红利优选混合C |
1.0900 |
1.1620 |
1.0670 |
1.1390 |
0.0230 |
2.16% |
| 2026-08-14 |
020494 |
富达悦享红利优选混合C |
1.0670 |
1.1390 |
1.0654 |
1.1374 |
0.0016 |
0.15% |
| 2026-08-13 |
020494 |
富达悦享红利优选混合C |
1.0654 |
1.1374 |
1.0688 |
1.1408 |
-0.0034 |
-0.32% |
| 2026-08-12 |
020494 |
富达悦享红利优选混合C |
1.0688 |
1.1408 |
1.0538 |
1.1258 |
0.0150 |
1.42% |
|
|
| 2026-08-11 |
020494 |
富达悦享红利优选混合C |
1.0538 |
1.1258 |
1.0706 |
1.1426 |
-0.0168 |
-1.59% |
| 2026-08-10 |
020494 |
富达悦享红利优选混合C |
1.0706 |
1.1426 |
1.0629 |
1.1349 |
0.0077 |
0.72% |
| 2026-08-07 |
020494 |
富达悦享红利优选混合C |
1.0629 |
1.1349 |
1.0501 |
1.1221 |
0.0128 |
1.22% |
| 2026-08-06 |
020494 |
富达悦享红利优选混合C |
1.0501 |
1.1221 |
1.0388 |
1.1108 |
0.0113 |
1.09% |
| 2026-08-05 |
020494 |
富达悦享红利优选混合C |
1.0388 |
1.1108 |
1.0221 |
1.0941 |
0.0167 |
1.63% |
| 2026-08-04 |
020494 |
富达悦享红利优选混合C |
1.0221 |
1.0941 |
0.9910 |
1.0630 |
0.0311 |
3.14% |
| 2026-08-03 |
020494 |
富达悦享红利优选混合C |
0.9910 |
1.0630 |
1.0030 |
1.0750 |
-0.0120 |
-1.20% |
| 2026-07-31 |
020494 |
富达悦享红利优选混合C |
1.0030 |
1.0750 |
0.9941 |
1.0661 |
0.0089 |
0.90% |
| 2026-07-30 |
020494 |
富达悦享红利优选混合C |
0.9941 |
1.0661 |
1.0035 |
1.0755 |
-0.0094 |
-0.94% |
| 2026-07-29 |
020494 |
富达悦享红利优选混合C |
1.0035 |
1.0755 |
0.9964 |
1.0684 |
0.0071 |
0.71% |
| 2026-07-28 |
020494 |
富达悦享红利优选混合C |
0.9964 |
1.0684 |
1.0324 |
1.1044 |
-0.0360 |
-3.49% |
| 2026-07-27 |
020494 |
富达悦享红利优选混合C |
1.0324 |
1.1044 |
1.0047 |
1.0767 |
0.0277 |
2.76% |
| 2026-07-24 |
020494 |
富达悦享红利优选混合C |
1.0047 |
1.0767 |
1.0157 |
1.0877 |
-0.0110 |
-1.08% |
| 2026-07-23 |
020494 |
富达悦享红利优选混合C |
1.0157 |
1.0877 |
1.0013 |
1.0733 |
0.0144 |
1.44% |
| 2026-07-22 |
020494 |
富达悦享红利优选混合C |
1.0013 |
1.0733 |
1.0147 |
1.0867 |
-0.0134 |
-1.32% |
| 2026-07-21 |
020494 |
富达悦享红利优选混合C |
1.0147 |
1.0867 |
0.9760 |
1.0480 |
0.0387 |
3.97% |
| 2026-07-20 |
020494 |
富达悦享红利优选混合C |
0.9760 |
1.0480 |
0.9890 |
1.0610 |
-0.0130 |
-1.31% |
| 2026-07-17 |
020494 |
富达悦享红利优选混合C |
0.9890 |
1.0610 |
1.0267 |
1.0987 |
-0.0377 |
-3.67% |
| 2026-07-16 |
020494 |
富达悦享红利优选混合C |
1.0267 |
1.0987 |
1.0585 |
1.1305 |
-0.0318 |
-3.00% |
| 2026-07-15 |
020494 |
富达悦享红利优选混合C |
1.0585 |
1.1305 |
1.0703 |
1.1423 |
-0.0118 |
-1.10% |
| 2026-07-14 |
020494 |
富达悦享红利优选混合C |
1.0703 |
1.1423 |
1.0425 |
1.1145 |
0.0278 |
2.67% |
| 2026-07-13 |
020494 |
富达悦享红利优选混合C |
1.0425 |
1.1145 |
1.0704 |
1.1424 |
-0.0279 |
-2.61% |
| 2026-07-10 |
020494 |
富达悦享红利优选混合C |
1.0704 |
1.1424 |
1.1017 |
1.1737 |
-0.0313 |
-2.84% |
| 2026-07-09 |
020494 |
富达悦享红利优选混合C |
1.1017 |
1.1737 |
1.0662 |
1.1382 |
0.0355 |
3.33% |
| 2026-07-08 |
020494 |
富达悦享红利优选混合C |
1.0662 |
1.1382 |
1.0878 |
1.1598 |
-0.0216 |
-1.99% |
| 2026-07-07 |
020494 |
富达悦享红利优选混合C |
1.0878 |
1.1598 |
1.0987 |
1.1707 |
-0.0109 |
-0.99% |
| 2026-07-06 |
020494 |
富达悦享红利优选混合C |
1.0987 |
1.1707 |
1.0966 |
1.1686 |
0.0021 |
0.19% |
| 2026-07-03 |
020494 |
富达悦享红利优选混合C |
1.0966 |
1.1686 |
1.0969 |
1.1689 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020494 |
富达悦享红利优选混合C |
1.0969 |
1.1689 |
1.1125 |
1.1845 |
-0.0156 |
-1.40% |
| 2026-07-01 |
020494 |
富达悦享红利优选混合C |
1.1125 |
1.1845 |
1.0957 |
1.1677 |
0.0168 |
1.53% |
| 2026-06-30 |
020494 |
富达悦享红利优选混合C |
1.0957 |
1.1677 |
1.0995 |
1.1715 |
-0.0038 |
-0.35% |
| 2026-06-29 |
020494 |
富达悦享红利优选混合C |
1.0995 |
1.1715 |
1.0797 |
1.1517 |
0.0198 |
1.83% |
| 2026-06-26 |
020494 |
富达悦享红利优选混合C |
1.0797 |
1.1517 |
1.1120 |
1.1840 |
-0.0323 |
-2.90% |
| 2026-06-25 |
020494 |
富达悦享红利优选混合C |
1.1120 |
1.1840 |
1.1459 |
1.1959 |
-0.0119 |
-1.04% |
| 2026-06-24 |
020494 |
富达悦享红利优选混合C |
1.1459 |
1.1959 |
1.1466 |
1.1966 |
-0.0007 |
-0.06% |
| 2026-06-23 |
020494 |
富达悦享红利优选混合C |
1.1466 |
1.1966 |
1.1835 |
1.2335 |
-0.0369 |
-3.12% |
| 2026-06-22 |
020494 |
富达悦享红利优选混合C |
1.1835 |
1.2335 |
1.1564 |
1.2064 |
0.0271 |
2.34% |
| 2026-06-18 |
020494 |
富达悦享红利优选混合C |
1.1564 |
1.2064 |
1.1617 |
1.2117 |
-0.0053 |
-0.46% |
| 2026-06-17 |
020494 |
富达悦享红利优选混合C |
1.1617 |
1.2117 |
1.1633 |
1.2133 |
-0.0016 |
-0.14% |
| 2026-06-16 |
020494 |
富达悦享红利优选混合C |
1.1633 |
1.2133 |
1.1642 |
1.2142 |
-0.0009 |
-0.08% |
| 2026-06-15 |
020494 |
富达悦享红利优选混合C |
1.1642 |
1.2142 |
1.1314 |
1.1814 |
0.0328 |
2.90% |
| 2026-06-12 |
020494 |
富达悦享红利优选混合C |
1.1314 |
1.1814 |
1.1127 |
1.1627 |
0.0187 |
1.68% |
| 2026-06-11 |
020494 |
富达悦享红利优选混合C |
1.1127 |
1.1627 |
1.1075 |
1.1575 |
0.0052 |
0.47% |
| 2026-06-10 |
020494 |
富达悦享红利优选混合C |
1.1075 |
1.1575 |
1.1153 |
1.1653 |
-0.0078 |
-0.70% |
| 2026-06-09 |
020494 |
富达悦享红利优选混合C |
1.1153 |
1.1653 |
1.0910 |
1.1410 |
0.0243 |
2.23% |
| 2026-06-08 |
020494 |
富达悦享红利优选混合C |
1.0910 |
1.1410 |
1.1213 |
1.1713 |
-0.0303 |
-2.70% |
| 2026-06-05 |
020494 |
富达悦享红利优选混合C |
1.1213 |
1.1713 |
1.1326 |
1.1826 |
-0.0113 |
-1.00% |
| 2026-06-04 |
020494 |
富达悦享红利优选混合C |
1.1326 |
1.1826 |
1.1400 |
1.1900 |
-0.0074 |
-0.65% |
| 2026-06-03 |
020494 |
富达悦享红利优选混合C |
1.1400 |
1.1900 |
1.1362 |
1.1862 |
0.0038 |
0.33% |
| 2026-06-02 |
020494 |
富达悦享红利优选混合C |
1.1362 |
1.1862 |
1.1196 |
1.1696 |
0.0166 |
1.48% |
| 2026-06-01 |
020494 |
富达悦享红利优选混合C |
1.1196 |
1.1696 |
1.1305 |
1.1805 |
-0.0109 |
-0.96% |
| 2026-05-29 |
020494 |
富达悦享红利优选混合C |
1.1305 |
1.1805 |
1.1427 |
1.1927 |
-0.0122 |
-1.07% |
| 2026-05-28 |
020494 |
富达悦享红利优选混合C |
1.1427 |
1.1927 |
1.1383 |
1.1883 |
0.0044 |
0.39% |
| 2026-05-27 |
020494 |
富达悦享红利优选混合C |
1.1383 |
1.1883 |
1.1534 |
1.2034 |
-0.0151 |
-1.31% |
| 2026-05-26 |
020494 |
富达悦享红利优选混合C |
1.1534 |
1.2034 |
1.1495 |
1.1995 |
0.0039 |
0.34% |
| 2026-05-25 |
020494 |
富达悦享红利优选混合C |
1.1495 |
1.1995 |
1.1478 |
1.1978 |
0.0017 |
0.15% |
| 2026-05-22 |
020494 |
富达悦享红利优选混合C |
1.1478 |
1.1978 |
1.1356 |
1.1856 |
0.0122 |
1.07% |
| 2026-05-21 |
020494 |
富达悦享红利优选混合C |
1.1356 |
1.1856 |
1.1522 |
1.2022 |
-0.0166 |
-1.44% |
| 2026-05-20 |
020494 |
富达悦享红利优选混合C |
1.1522 |
1.2022 |
1.1541 |
1.2041 |
-0.0019 |
-0.16% |
| 2026-05-19 |
020494 |
富达悦享红利优选混合C |
1.1541 |
1.2041 |
1.1589 |
1.2089 |
-0.0048 |
-0.41% |
| 2026-05-18 |
020494 |
富达悦享红利优选混合C |
1.1589 |
1.2089 |
1.1685 |
1.2185 |
-0.0096 |
-0.82% |
| 2026-05-15 |
020494 |
富达悦享红利优选混合C |
1.1685 |
1.2185 |
1.1838 |
1.2338 |
-0.0153 |
-1.29% |
| 2026-05-14 |
020494 |
富达悦享红利优选混合C |
1.1838 |
1.2338 |
1.1995 |
1.2495 |
-0.0157 |
-1.31% |
| 2026-05-13 |
020494 |
富达悦享红利优选混合C |
1.1995 |
1.2495 |
1.1848 |
1.2348 |
0.0147 |
1.24% |
| 2026-05-12 |
020494 |
富达悦享红利优选混合C |
1.1848 |
1.2348 |
1.1825 |
1.2325 |
0.0023 |
0.19% |
| 2026-05-11 |
020494 |
富达悦享红利优选混合C |
1.1825 |
1.2325 |
1.1619 |
1.2119 |
0.0206 |
1.77% |
| 2026-05-08 |
020494 |
富达悦享红利优选混合C |
1.1619 |
1.2119 |
1.1705 |
1.2205 |
-0.0086 |
-0.73% |
| 2026-04-30 |
020494 |
富达悦享红利优选混合C |
1.1508 |
1.2008 |
1.1396 |
1.1896 |
0.0112 |
0.98% |
| 2026-04-29 |
020494 |
富达悦享红利优选混合C |
1.1396 |
1.1896 |
1.1159 |
1.1659 |
0.0237 |
2.12% |
| 2026-04-28 |
020494 |
富达悦享红利优选混合C |
1.1159 |
1.1659 |
1.1238 |
1.1738 |
-0.0079 |
-0.70% |
| 2026-04-27 |
020494 |
富达悦享红利优选混合C |
1.1238 |
1.1738 |
1.1145 |
1.1645 |
0.0093 |
0.83% |
| 2026-04-24 |
020494 |
富达悦享红利优选混合C |
1.1145 |
1.1645 |
1.1144 |
1.1644 |
0.0001 |
0.01% |
| 2026-04-23 |
020494 |
富达悦享红利优选混合C |
1.1144 |
1.1644 |
1.1336 |
1.1836 |
-0.0192 |
-1.69% |
| 2026-04-22 |
020494 |
富达悦享红利优选混合C |
1.1336 |
1.1836 |
1.1303 |
1.1803 |
0.0033 |
0.29% |
| 2026-04-21 |
020494 |
富达悦享红利优选混合C |
1.1303 |
1.1803 |
1.1254 |
1.1754 |
0.0049 |
0.44% |
| 2026-04-20 |
020494 |
富达悦享红利优选混合C |
1.1254 |
1.1754 |
1.1262 |
1.1762 |
-0.0008 |
-0.07% |
| 2026-04-17 |
020494 |
富达悦享红利优选混合C |
1.1262 |
1.1762 |
1.1284 |
1.1784 |
-0.0022 |
-0.19% |
| 2026-04-16 |
020494 |
富达悦享红利优选混合C |
1.1284 |
1.1784 |
1.1059 |
1.1559 |
0.0225 |
2.03% |
| 2026-04-15 |
020494 |
富达悦享红利优选混合C |
1.1059 |
1.1559 |
1.1221 |
1.1721 |
-0.0162 |
-1.46% |
| 2026-04-14 |
020494 |
富达悦享红利优选混合C |
1.1221 |
1.1721 |
1.1098 |
1.1598 |
0.0123 |
1.11% |
| 2026-04-13 |
020494 |
富达悦享红利优选混合C |
1.1098 |
1.1598 |
1.1053 |
1.1553 |
0.0045 |
0.41% |
| 2026-04-10 |
020494 |
富达悦享红利优选混合C |
1.1053 |
1.1553 |
1.0924 |
1.1424 |
0.0129 |
1.18% |
| 2026-04-09 |
020494 |
富达悦享红利优选混合C |
1.0924 |
1.1424 |
1.0982 |
1.1482 |
-0.0058 |
-0.53% |
| 2026-04-08 |
020494 |
富达悦享红利优选混合C |
1.0982 |
1.1482 |
1.0640 |
1.1140 |
0.0342 |
3.21% |
| 2026-04-07 |
020494 |
富达悦享红利优选混合C |
1.0640 |
1.1140 |
1.0612 |
1.1112 |
0.0028 |
0.26% |
| 2026-04-03 |
020494 |
富达悦享红利优选混合C |
1.0612 |
1.1112 |
1.0715 |
1.1215 |
-0.0103 |
-0.96% |
| 2026-04-02 |
020494 |
富达悦享红利优选混合C |
1.0715 |
1.1215 |
1.0772 |
1.1272 |
-0.0057 |
-0.53% |
| 2026-04-01 |
020494 |
富达悦享红利优选混合C |
1.0772 |
1.1272 |
1.0526 |
1.1026 |
0.0246 |
2.34% |
| 2026-03-31 |
020494 |
富达悦享红利优选混合C |
1.0526 |
1.1026 |
1.0580 |
1.1080 |
-0.0054 |
-0.51% |
| 2026-03-30 |
020494 |
富达悦享红利优选混合C |
1.0580 |
1.1080 |
1.0613 |
1.1113 |
-0.0033 |
-0.31% |
| 2026-03-27 |
020494 |
富达悦享红利优选混合C |
1.0613 |
1.1113 |
1.0492 |
1.0992 |
0.0121 |
1.15% |
| 2026-03-26 |
020494 |
富达悦享红利优选混合C |
1.0492 |
1.0992 |
1.0712 |
1.1212 |
-0.0220 |
-2.05% |
| 2026-03-25 |
020494 |
富达悦享红利优选混合C |
1.0712 |
1.1212 |
1.0524 |
1.1024 |
0.0188 |
1.79% |
| 2026-03-24 |
020494 |
富达悦享红利优选混合C |
1.0524 |
1.1024 |
1.0302 |
1.0802 |
0.0222 |
2.15% |
| 2026-03-23 |
020494 |
富达悦享红利优选混合C |
1.0302 |
1.0802 |
1.0721 |
1.1221 |
-0.0419 |
-3.91% |
| 2026-03-20 |
020494 |
富达悦享红利优选混合C |
1.0721 |
1.1221 |
1.0900 |
1.1400 |
-0.0179 |
-1.64% |
| 2026-03-19 |
020494 |
富达悦享红利优选混合C |
1.0900 |
1.1400 |
1.1265 |
1.1765 |
-0.0365 |
-3.24% |
| 2026-03-18 |
020494 |
富达悦享红利优选混合C |
1.1265 |
1.1765 |
1.1221 |
1.1721 |
0.0044 |
0.39% |
| 2026-03-17 |
020494 |
富达悦享红利优选混合C |
1.1221 |
1.1721 |
1.1409 |
1.1909 |
-0.0188 |
-1.65% |
| 2026-03-16 |
020494 |
富达悦享红利优选混合C |
1.1409 |
1.1909 |
1.1351 |
1.1851 |
0.0058 |
0.51% |
| 2026-03-13 |
020494 |
富达悦享红利优选混合C |
1.1351 |
1.1851 |
1.1483 |
1.1983 |
-0.0132 |
-1.15% |
| 2026-03-12 |
020494 |
富达悦享红利优选混合C |
1.1483 |
1.1983 |
1.1568 |
1.2068 |
-0.0085 |
-0.73% |
| 2026-03-11 |
020494 |
富达悦享红利优选混合C |
1.1568 |
1.2068 |
1.1626 |
1.2126 |
-0.0058 |
-0.50% |
| 2026-03-10 |
020494 |
富达悦享红利优选混合C |
1.1626 |
1.2126 |
1.1197 |
1.1697 |
0.0429 |
3.83% |
| 2026-03-09 |
020494 |
富达悦享红利优选混合C |
1.1197 |
1.1697 |
1.1428 |
1.1928 |
-0.0231 |
-2.02% |
| 2026-03-06 |
020494 |
富达悦享红利优选混合C |
1.1428 |
1.1928 |
1.1385 |
1.1885 |
0.0043 |
0.38% |
| 2026-03-05 |
020494 |
富达悦享红利优选混合C |
1.1385 |
1.1885 |
1.1230 |
1.1730 |
0.0155 |
1.38% |
| 2026-03-04 |
020494 |
富达悦享红利优选混合C |
1.1230 |
1.1730 |
1.1289 |
1.1789 |
-0.0059 |
-0.52% |
| 2026-03-03 |
020494 |
富达悦享红利优选混合C |
1.1289 |
1.1789 |
1.1718 |
1.2218 |
-0.0429 |
-3.66% |
| 2026-03-02 |
020494 |
富达悦享红利优选混合C |
1.1718 |
1.2218 |
1.1849 |
1.2349 |
-0.0131 |
-1.11% |
| 2026-02-27 |
020494 |
富达悦享红利优选混合C |
1.1849 |
1.2349 |
1.1822 |
1.2322 |
0.0027 |
0.23% |
| 2026-02-26 |
020494 |
富达悦享红利优选混合C |
1.1822 |
1.2322 |
1.1902 |
1.2402 |
-0.0080 |
-0.67% |
| 2026-02-25 |
020494 |
富达悦享红利优选混合C |
1.1902 |
1.2402 |
1.1784 |
1.2284 |
0.0118 |
1.00% |
| 2026-02-24 |
020494 |
富达悦享红利优选混合C |
1.1784 |
1.2284 |
1.1719 |
1.2219 |
0.0065 |
0.55% |
| 2026-02-13 |
020494 |
富达悦享红利优选混合C |
1.1719 |
1.2219 |
1.1877 |
1.2377 |
-0.0158 |
-1.33% |
| 2026-02-12 |
020494 |
富达悦享红利优选混合C |
1.1877 |
1.2377 |
1.1872 |
1.2372 |
0.0005 |
0.04% |
| 2026-02-11 |
020494 |
富达悦享红利优选混合C |
1.1872 |
1.2372 |
1.1852 |
1.2352 |
0.0020 |
0.17% |
| 2026-02-10 |
020494 |
富达悦享红利优选混合C |
1.1852 |
1.2352 |
1.1777 |
1.2277 |
0.0075 |
0.64% |
| 2026-02-09 |
020494 |
富达悦享红利优选混合C |
1.1777 |
1.2277 |
1.1515 |
1.2015 |
0.0262 |
2.28% |
| 2026-02-06 |
020494 |
富达悦享红利优选混合C |
1.1515 |
1.2015 |
1.1579 |
1.2079 |
-0.0064 |
-0.55% |
| 2026-02-05 |
020494 |
富达悦享红利优选混合C |
1.1579 |
1.2079 |
1.1656 |
1.2156 |
-0.0077 |
-0.66% |
| 2026-02-04 |
020494 |
富达悦享红利优选混合C |
1.1656 |
1.2156 |
1.1683 |
1.2183 |
-0.0027 |
-0.23% |
| 2026-02-03 |
020494 |
富达悦享红利优选混合C |
1.1683 |
1.2183 |
1.1568 |
1.2068 |
0.0115 |
0.99% |
| 2026-02-02 |
020494 |
富达悦享红利优选混合C |
1.1568 |
1.2068 |
1.1856 |
1.2356 |
-0.0288 |
-2.43% |
| 2026-01-30 |
020494 |
富达悦享红利优选混合C |
1.1856 |
1.2356 |
1.1921 |
1.2421 |
-0.0065 |
-0.55% |
| 2026-01-29 |
020494 |
富达悦享红利优选混合C |
1.1921 |
1.2421 |
1.2105 |
1.2605 |
-0.0184 |
-1.52% |
| 2026-01-28 |
020494 |
富达悦享红利优选混合C |
1.2105 |
1.2605 |
1.2064 |
1.2564 |
0.0041 |
0.34% |
| 2026-01-27 |
020494 |
富达悦享红利优选混合C |
1.2064 |
1.2564 |
1.1985 |
1.2485 |
0.0079 |
0.66% |
| 2026-01-26 |
020494 |
富达悦享红利优选混合C |
1.1985 |
1.2485 |
1.2017 |
1.2517 |
-0.0032 |
-0.27% |
| 2026-01-23 |
020494 |
富达悦享红利优选混合C |
1.2017 |
1.2517 |
1.1998 |
1.2498 |
0.0019 |
0.16% |
| 2026-01-22 |
020494 |
富达悦享红利优选混合C |
1.1998 |
1.2498 |
1.2069 |
1.2569 |
-0.0071 |
-0.59% |
| 2026-01-21 |
020494 |
富达悦享红利优选混合C |
1.2069 |
1.2569 |
1.1923 |
1.2423 |
0.0146 |
1.22% |
| 2026-01-20 |
020494 |
富达悦享红利优选混合C |
1.1923 |
1.2423 |
1.2004 |
1.2504 |
-0.0081 |
-0.67% |
| 2026-01-19 |
020494 |
富达悦享红利优选混合C |
1.2004 |
1.2504 |
1.2086 |
1.2586 |
-0.0082 |
-0.68% |
| 2026-01-16 |
020494 |
富达悦享红利优选混合C |
1.2086 |
1.2586 |
1.2129 |
1.2629 |
-0.0043 |
-0.35% |
| 2026-01-15 |
020494 |
富达悦享红利优选混合C |
1.2129 |
1.2629 |
1.2146 |
1.2646 |
-0.0017 |
-0.14% |
| 2026-01-14 |
020494 |
富达悦享红利优选混合C |
1.2146 |
1.2646 |
1.2202 |
1.2702 |
-0.0056 |
-0.46% |
| 2026-01-13 |
020494 |
富达悦享红利优选混合C |
1.2202 |
1.2702 |
1.2258 |
1.2758 |
-0.0056 |
-0.46% |
| 2026-01-12 |
020494 |
富达悦享红利优选混合C |
1.2258 |
1.2758 |
1.2205 |
1.2705 |
0.0053 |
0.43% |
| 2026-01-09 |
020494 |
富达悦享红利优选混合C |
1.2205 |
1.2705 |
1.2135 |
1.2635 |
0.0070 |
0.58% |
| 2026-01-08 |
020494 |
富达悦享红利优选混合C |
1.2135 |
1.2635 |
1.2288 |
1.2788 |
-0.0153 |
-1.25% |
| 2026-01-07 |
020494 |
富达悦享红利优选混合C |
1.2288 |
1.2788 |
1.2314 |
1.2814 |
-0.0026 |
-0.21% |
| 2026-01-06 |
020494 |
富达悦享红利优选混合C |
1.2314 |
1.2814 |
1.2013 |
1.2513 |
0.0301 |
2.51% |
| 2026-01-05 |
020494 |
富达悦享红利优选混合C |
1.2013 |
1.2513 |
1.1756 |
1.2256 |
0.0257 |
2.19% |
| 2025-12-31 |
020494 |
富达悦享红利优选混合C |
1.1756 |
1.2256 |
1.1777 |
1.2277 |
-0.0021 |
-0.18% |
| 2025-12-30 |
020494 |
富达悦享红利优选混合C |
1.1777 |
1.2277 |
1.1754 |
1.2254 |
0.0023 |
0.20% |
| 2025-12-29 |
020494 |
富达悦享红利优选混合C |
1.1754 |
1.2254 |
1.1918 |
1.2418 |
-0.0164 |
-1.38% |
| 2025-12-26 |
020494 |
富达悦享红利优选混合C |
1.1918 |
1.2418 |
1.1907 |
1.2407 |
0.0011 |
0.09% |
| 2025-12-25 |
020494 |
富达悦享红利优选混合C |
1.1907 |
1.2407 |
1.1914 |
1.2414 |
-0.0007 |
-0.06% |
| 2025-12-24 |
020494 |
富达悦享红利优选混合C |
1.1914 |
1.2414 |
1.1922 |
1.2422 |
-0.0008 |
-0.07% |
| 2025-12-23 |
020494 |
富达悦享红利优选混合C |
1.1922 |
1.2422 |
1.1961 |
1.2461 |
-0.0039 |
-0.33% |
| 2025-12-22 |
020494 |
富达悦享红利优选混合C |
1.1961 |
1.2461 |
1.1869 |
1.2369 |
0.0092 |
0.78% |
| 2025-12-19 |
020494 |
富达悦享红利优选混合C |
1.1869 |
1.2369 |
1.1713 |
1.2213 |
0.0156 |
1.33% |
| 2025-12-18 |
020494 |
富达悦享红利优选混合C |
1.1713 |
1.2213 |
1.1777 |
1.2277 |
-0.0064 |
-0.54% |
| 2025-12-17 |
020494 |
富达悦享红利优选混合C |
1.1777 |
1.2277 |
1.1545 |
1.2045 |
0.0232 |
2.01% |
| 2025-12-16 |
020494 |
富达悦享红利优选混合C |
1.1545 |
1.2045 |
1.1679 |
1.2179 |
-0.0134 |
-1.15% |
| 2025-12-15 |
020494 |
富达悦享红利优选混合C |
1.1679 |
1.2179 |
1.1743 |
1.2243 |
-0.0064 |
-0.55% |
| 2025-12-12 |
020494 |
富达悦享红利优选混合C |
1.1743 |
1.2243 |
1.1623 |
1.2123 |
0.0120 |
1.03% |
| 2025-12-11 |
020494 |
富达悦享红利优选混合C |
1.1623 |
1.2123 |
1.2072 |
1.2292 |
-0.0169 |
-1.40% |
| 2025-12-10 |
020494 |
富达悦享红利优选混合C |
1.2072 |
1.2292 |
1.1909 |
1.2129 |
0.0163 |
1.37% |
| 2025-12-09 |
020494 |
富达悦享红利优选混合C |
1.1909 |
1.2129 |
1.1945 |
1.2165 |
-0.0036 |
-0.30% |
| 2025-12-08 |
020494 |
富达悦享红利优选混合C |
1.1945 |
1.2165 |
1.1863 |
1.2083 |
0.0082 |
0.69% |
| 2025-12-05 |
020494 |
富达悦享红利优选混合C |
1.1863 |
1.2083 |
1.1719 |
1.1939 |
0.0144 |
1.23% |
| 2025-12-04 |
020494 |
富达悦享红利优选混合C |
1.1719 |
1.1939 |
1.1712 |
1.1932 |
0.0007 |
0.06% |
| 2025-12-03 |
020494 |
富达悦享红利优选混合C |
1.1712 |
1.1932 |
1.1707 |
1.1927 |
0.0005 |
0.04% |
| 2025-12-02 |
020494 |
富达悦享红利优选混合C |
1.1707 |
1.1927 |
1.1737 |
1.1957 |
-0.0030 |
-0.26% |
| 2025-12-01 |
020494 |
富达悦享红利优选混合C |
1.1737 |
1.1957 |
1.1660 |
1.1880 |
0.0077 |
0.66% |
| 2025-11-28 |
020494 |
富达悦享红利优选混合C |
1.1660 |
1.1880 |
1.1557 |
1.1777 |
0.0103 |
0.89% |
| 2025-11-27 |
020494 |
富达悦享红利优选混合C |
1.1557 |
1.1777 |
1.1507 |
1.1727 |
0.0050 |
0.43% |
| 2025-11-26 |
020494 |
富达悦享红利优选混合C |
1.1507 |
1.1727 |
1.1489 |
1.1709 |
0.0018 |
0.16% |
| 2025-11-25 |
020494 |
富达悦享红利优选混合C |
1.1489 |
1.1709 |
1.1366 |
1.1586 |
0.0123 |
1.08% |
| 2025-11-24 |
020494 |
富达悦享红利优选混合C |
1.1366 |
1.1586 |
1.1144 |
1.1364 |
0.0222 |
1.99% |
| 2025-11-21 |
020494 |
富达悦享红利优选混合C |
1.1144 |
1.1364 |
1.1500 |
1.1720 |
-0.0356 |
-3.10% |
| 2025-11-20 |
020494 |
富达悦享红利优选混合C |
1.1500 |
1.1720 |
1.1509 |
1.1729 |
-0.0009 |
-0.08% |
| 2025-11-19 |
020494 |
富达悦享红利优选混合C |
1.1509 |
1.1729 |
1.1548 |
1.1768 |
-0.0039 |
-0.34% |
| 2025-11-18 |
020494 |
富达悦享红利优选混合C |
1.1548 |
1.1768 |
1.1641 |
1.1861 |
-0.0093 |
-0.80% |
| 2025-11-17 |
020494 |
富达悦享红利优选混合C |
1.1641 |
1.1861 |
1.1761 |
1.1981 |
-0.0120 |
-1.02% |
| 2025-11-14 |
020494 |
富达悦享红利优选混合C |
1.1761 |
1.1981 |
1.2000 |
1.2220 |
-0.0239 |
-1.99% |
| 2025-11-13 |
020494 |
富达悦享红利优选混合C |
1.2000 |
1.2220 |
1.1915 |
1.2135 |
0.0085 |
0.71% |
| 2025-11-12 |
020494 |
富达悦享红利优选混合C |
1.1915 |
1.2135 |
1.1915 |
1.2135 |
0.0000 |
0.00% |
| 2025-11-11 |
020494 |
富达悦享红利优选混合C |
1.1915 |
1.2135 |
1.1956 |
1.2176 |
-0.0041 |
-0.34% |
| 2025-11-10 |
020494 |
富达悦享红利优选混合C |
1.1956 |
1.2176 |
1.1870 |
1.2090 |
0.0086 |
0.72% |
| 2025-11-07 |
020494 |
富达悦享红利优选混合C |
1.1870 |
1.2090 |
1.1974 |
1.2194 |
-0.0104 |
-0.87% |
| 2025-11-06 |
020494 |
富达悦享红利优选混合C |
1.1974 |
1.2194 |
1.1793 |
1.2013 |
0.0181 |
1.53% |
| 2025-11-05 |
020494 |
富达悦享红利优选混合C |
1.1793 |
1.2013 |
1.1868 |
1.2088 |
-0.0075 |
-0.63% |
| 2025-11-04 |
020494 |
富达悦享红利优选混合C |
1.1868 |
1.2088 |
1.2026 |
1.2246 |
-0.0158 |
-1.31% |
| 2025-11-03 |
020494 |
富达悦享红利优选混合C |
1.2026 |
1.2246 |
1.1992 |
1.2212 |
0.0034 |
0.28% |
| 2025-10-31 |
020494 |
富达悦享红利优选混合C |
1.1992 |
1.2212 |
1.2123 |
1.2343 |
-0.0131 |
-1.08% |
| 2025-10-30 |
020494 |
富达悦享红利优选混合C |
1.2123 |
1.2343 |
1.2389 |
1.2609 |
-0.0266 |
-2.15% |
| 2025-10-29 |
020494 |
富达悦享红利优选混合C |
1.2389 |
1.2609 |
1.2340 |
1.2560 |
0.0049 |
0.40% |
| 2025-10-28 |
020494 |
富达悦享红利优选混合C |
1.2340 |
1.2560 |
1.2380 |
1.2600 |
-0.0040 |
-0.32% |
| 2025-10-27 |
020494 |
富达悦享红利优选混合C |
1.2380 |
1.2600 |
1.2200 |
1.2420 |
0.0180 |
1.48% |
| 2025-10-24 |
020494 |
富达悦享红利优选混合C |
1.2200 |
1.2420 |
1.1962 |
1.2182 |
0.0238 |
1.99% |
| 2025-10-23 |
020494 |
富达悦享红利优选混合C |
1.1962 |
1.2182 |
1.1970 |
1.2190 |
-0.0008 |
-0.07% |
| 2025-10-22 |
020494 |
富达悦享红利优选混合C |
1.1970 |
1.2190 |
1.2090 |
1.2310 |
-0.0120 |
-0.99% |
| 2025-10-21 |
020494 |
富达悦享红利优选混合C |
1.2090 |
1.2310 |
1.1893 |
1.2113 |
0.0197 |
1.66% |
| 2025-10-20 |
020494 |
富达悦享红利优选混合C |
1.1893 |
1.2113 |
1.1863 |
1.2083 |
0.0030 |
0.25% |
| 2025-10-17 |
020494 |
富达悦享红利优选混合C |
1.1863 |
1.2083 |
1.2204 |
1.2424 |
-0.0341 |
-2.79% |
| 2025-10-16 |
020494 |
富达悦享红利优选混合C |
1.2204 |
1.2424 |
1.2106 |
1.2326 |
0.0098 |
0.81% |
| 2025-10-15 |
020494 |
富达悦享红利优选混合C |
1.2106 |
1.2326 |
1.1861 |
1.2081 |
0.0245 |
2.07% |
| 2025-10-14 |
020494 |
富达悦享红利优选混合C |
1.1861 |
1.2081 |
1.2026 |
1.2246 |
-0.0165 |
-1.37% |
| 2025-10-13 |
020494 |
富达悦享红利优选混合C |
1.2026 |
1.2246 |
1.2031 |
1.2251 |
-0.0005 |
-0.04% |
| 2025-10-10 |
020494 |
富达悦享红利优选混合C |
1.2031 |
1.2251 |
1.2232 |
1.2452 |
-0.0201 |
-1.64% |
| 2025-10-09 |
020494 |
富达悦享红利优选混合C |
1.2232 |
1.2452 |
1.2204 |
1.2424 |
0.0028 |
0.23% |
| 2025-09-30 |
020494 |
富达悦享红利优选混合C |
1.2204 |
1.2424 |
1.2196 |
1.2416 |
0.0008 |
0.07% |
| 2025-09-29 |
020494 |
富达悦享红利优选混合C |
1.2196 |
1.2416 |
1.1870 |
1.2090 |
0.0326 |
2.75% |
| 2025-09-26 |
020494 |
富达悦享红利优选混合C |
1.1870 |
1.2090 |
1.2031 |
1.2251 |
-0.0161 |
-1.34% |
| 2025-09-25 |
020494 |
富达悦享红利优选混合C |
1.2031 |
1.2251 |
1.2080 |
1.2300 |
-0.0049 |
-0.41% |
| 2025-09-24 |
020494 |
富达悦享红利优选混合C |
1.2080 |
1.2300 |
1.2024 |
1.2244 |
0.0056 |
0.47% |
| 2025-09-23 |
020494 |
富达悦享红利优选混合C |
1.2024 |
1.2244 |
1.2157 |
1.2377 |
-0.0133 |
-1.09% |
| 2025-09-22 |
020494 |
富达悦享红利优选混合C |
1.2157 |
1.2377 |
1.2034 |
1.2254 |
0.0123 |
1.02% |
| 2025-09-19 |
020494 |
富达悦享红利优选混合C |
1.2034 |
1.2254 |
1.2119 |
1.2339 |
-0.0085 |
-0.70% |
| 2025-09-18 |
020494 |
富达悦享红利优选混合C |
1.2119 |
1.2339 |
1.2347 |
1.2567 |
-0.0228 |
-1.85% |
| 2025-09-17 |
020494 |
富达悦享红利优选混合C |
1.2347 |
1.2567 |
1.2049 |
1.2269 |
0.0298 |
2.47% |
