富达悦享红利优选混合C基金净值查询(020494)
今天最新净值
1.0216
0.0096 0.95%
2026-09-17
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：1.0936
- 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
近半年,富达悦享红利优选混合C(020494)基金累计收益率-8.69%
| 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 |
| 2026-09-17 |
020494 |
富达悦享红利优选混合C |
1.0163 |
1.0883 |
1.0216 |
1.0936 |
-0.0053 |
-0.52% |
| 2026-09-16 |
020494 |
富达悦享红利优选混合C |
1.0216 |
1.0936 |
1.0120 |
1.0840 |
0.0096 |
0.95% |
| 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% |
