富达创新驱动混合发起A基金净值查询(023560)
今天最新净值
0.7979
-0.0091 -1.13%
2026-09-15
盘中实时估值(仅供参考)
1.2525
0.0205 1.6605%
2026-03-24 15:39:58
- 累计净值：0.7979
- 成立日期：2025-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：富达基金(中国)
- 基金经理：张笑牧
近一年,富达创新驱动混合发起A(023560)基金累计收益率-34.55%
| 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 |
023560 |
富达创新驱动混合发起A |
0.8056 |
0.8056 |
0.7979 |
0.7979 |
0.0077 |
0.97% |
| 2026-09-14 |
023560 |
富达创新驱动混合发起A |
0.7979 |
0.7979 |
0.8070 |
0.8070 |
-0.0091 |
-1.13% |
| 2026-09-11 |
023560 |
富达创新驱动混合发起A |
0.8070 |
0.8070 |
0.8226 |
0.8226 |
-0.0156 |
-1.93% |
| 2026-09-10 |
023560 |
富达创新驱动混合发起A |
0.8226 |
0.8226 |
0.8329 |
0.8329 |
-0.0103 |
-1.24% |
| 2026-09-09 |
023560 |
富达创新驱动混合发起A |
0.8329 |
0.8329 |
0.8234 |
0.8234 |
0.0095 |
1.15% |
| 2026-09-08 |
023560 |
富达创新驱动混合发起A |
0.8234 |
0.8234 |
0.8323 |
0.8323 |
-0.0089 |
-1.08% |
| 2026-09-07 |
023560 |
富达创新驱动混合发起A |
0.8323 |
0.8323 |
0.8135 |
0.8135 |
0.0188 |
2.31% |
| 2026-09-04 |
023560 |
富达创新驱动混合发起A |
0.8135 |
0.8135 |
0.8332 |
0.8332 |
-0.0197 |
-2.42% |
| 2026-09-03 |
023560 |
富达创新驱动混合发起A |
0.8332 |
0.8332 |
0.8292 |
0.8292 |
0.0040 |
0.48% |
| 2026-09-02 |
023560 |
富达创新驱动混合发起A |
0.8292 |
0.8292 |
0.8399 |
0.8399 |
-0.0107 |
-1.27% |
|
|
| 2026-09-01 |
023560 |
富达创新驱动混合发起A |
0.8399 |
0.8399 |
0.8660 |
0.8660 |
-0.0261 |
-3.11% |
| 2026-08-31 |
023560 |
富达创新驱动混合发起A |
0.8660 |
0.8660 |
0.8556 |
0.8556 |
0.0104 |
1.22% |
| 2026-08-28 |
023560 |
富达创新驱动混合发起A |
0.8556 |
0.8556 |
0.8742 |
0.8742 |
-0.0186 |
-2.17% |
| 2026-08-27 |
023560 |
富达创新驱动混合发起A |
0.8742 |
0.8742 |
0.8530 |
0.8530 |
0.0212 |
2.49% |
| 2026-08-26 |
023560 |
富达创新驱动混合发起A |
0.8530 |
0.8530 |
0.8433 |
0.8433 |
0.0097 |
1.15% |
| 2026-08-25 |
023560 |
富达创新驱动混合发起A |
0.8433 |
0.8433 |
0.8300 |
0.8300 |
0.0133 |
1.60% |
| 2026-08-24 |
023560 |
富达创新驱动混合发起A |
0.8300 |
0.8300 |
0.8561 |
0.8561 |
-0.0261 |
-3.05% |
| 2026-08-21 |
023560 |
富达创新驱动混合发起A |
0.8561 |
0.8561 |
0.8591 |
0.8591 |
-0.0030 |
-0.35% |
| 2026-08-20 |
023560 |
富达创新驱动混合发起A |
0.8591 |
0.8591 |
0.8520 |
0.8520 |
0.0071 |
0.83% |
| 2026-08-19 |
023560 |
富达创新驱动混合发起A |
0.8520 |
0.8520 |
0.9202 |
0.9202 |
-0.0682 |
-8.00% |
| 2026-08-18 |
023560 |
富达创新驱动混合发起A |
0.9202 |
0.9202 |
0.9313 |
0.9313 |
-0.0111 |
-1.21% |
| 2026-08-17 |
023560 |
富达创新驱动混合发起A |
0.9313 |
0.9313 |
0.8980 |
0.8980 |
0.0333 |
3.71% |
| 2026-08-14 |
023560 |
富达创新驱动混合发起A |
0.8980 |
0.8980 |
0.9038 |
0.9038 |
-0.0058 |
-0.64% |
| 2026-08-13 |
023560 |
富达创新驱动混合发起A |
0.9038 |
0.9038 |
0.9010 |
0.9010 |
0.0028 |
0.31% |
| 2026-08-12 |
023560 |
富达创新驱动混合发起A |
0.9010 |
0.9010 |
0.8901 |
0.8901 |
0.0109 |
1.22% |
|
|
| 2026-08-11 |
023560 |
富达创新驱动混合发起A |
0.8901 |
0.8901 |
0.9025 |
0.9025 |
-0.0124 |
-1.37% |
| 2026-08-10 |
023560 |
富达创新驱动混合发起A |
0.9025 |
0.9025 |
0.8916 |
0.8916 |
0.0109 |
1.22% |
| 2026-08-07 |
023560 |
富达创新驱动混合发起A |
0.8916 |
0.8916 |
0.8747 |
0.8747 |
0.0169 |
1.93% |
| 2026-08-06 |
023560 |
富达创新驱动混合发起A |
0.8747 |
0.8747 |
0.8771 |
0.8771 |
-0.0024 |
-0.27% |
| 2026-08-05 |
023560 |
富达创新驱动混合发起A |
0.8771 |
0.8771 |
0.8395 |
0.8395 |
0.0376 |
4.48% |
| 2026-08-04 |
023560 |
富达创新驱动混合发起A |
0.8395 |
0.8395 |
0.8084 |
0.8084 |
0.0311 |
3.85% |
| 2026-08-03 |
023560 |
富达创新驱动混合发起A |
0.8084 |
0.8084 |
0.8425 |
0.8425 |
-0.0341 |
-4.22% |
| 2026-07-31 |
023560 |
富达创新驱动混合发起A |
0.8425 |
0.8425 |
0.8333 |
0.8333 |
0.0092 |
1.10% |
| 2026-07-30 |
023560 |
富达创新驱动混合发起A |
0.8333 |
0.8333 |
0.8783 |
0.8783 |
-0.0450 |
-5.12% |
| 2026-07-29 |
023560 |
富达创新驱动混合发起A |
0.8783 |
0.8783 |
0.8886 |
0.8886 |
-0.0103 |
-1.17% |
| 2026-07-28 |
023560 |
富达创新驱动混合发起A |
0.8886 |
0.8886 |
0.9339 |
0.9339 |
-0.0453 |
-4.85% |
| 2026-07-27 |
023560 |
富达创新驱动混合发起A |
0.9339 |
0.9339 |
0.9353 |
0.9353 |
-0.0014 |
-0.15% |
| 2026-07-24 |
023560 |
富达创新驱动混合发起A |
0.9353 |
0.9353 |
0.9318 |
0.9318 |
0.0035 |
0.38% |
| 2026-07-23 |
023560 |
富达创新驱动混合发起A |
0.9318 |
0.9318 |
0.9642 |
0.9642 |
-0.0324 |
-3.48% |
| 2026-07-22 |
023560 |
富达创新驱动混合发起A |
0.9642 |
0.9642 |
0.9697 |
0.9697 |
-0.0055 |
-0.57% |
| 2026-07-21 |
023560 |
富达创新驱动混合发起A |
0.9697 |
0.9697 |
0.8938 |
0.8938 |
0.0759 |
8.49% |
| 2026-07-20 |
023560 |
富达创新驱动混合发起A |
0.8938 |
0.8938 |
0.9032 |
0.9032 |
-0.0094 |
-1.04% |
| 2026-07-17 |
023560 |
富达创新驱动混合发起A |
0.9032 |
0.9032 |
0.9749 |
0.9749 |
-0.0717 |
-7.35% |
| 2026-07-16 |
023560 |
富达创新驱动混合发起A |
0.9749 |
0.9749 |
1.0085 |
1.0085 |
-0.0336 |
-3.33% |
| 2026-07-15 |
023560 |
富达创新驱动混合发起A |
1.0085 |
1.0085 |
1.0299 |
1.0299 |
-0.0214 |
-2.08% |
| 2026-07-14 |
023560 |
富达创新驱动混合发起A |
1.0299 |
1.0299 |
1.0456 |
1.0456 |
-0.0157 |
-1.52% |
| 2026-07-13 |
023560 |
富达创新驱动混合发起A |
1.0456 |
1.0456 |
1.1054 |
1.1054 |
-0.0598 |
-5.72% |
| 2026-07-10 |
023560 |
富达创新驱动混合发起A |
1.1054 |
1.1054 |
1.1377 |
1.1377 |
-0.0323 |
-2.84% |
| 2026-07-09 |
023560 |
富达创新驱动混合发起A |
1.1377 |
1.1377 |
1.0753 |
1.0753 |
0.0624 |
5.80% |
| 2026-07-08 |
023560 |
富达创新驱动混合发起A |
1.0753 |
1.0753 |
1.0815 |
1.0815 |
-0.0062 |
-0.57% |
| 2026-07-07 |
023560 |
富达创新驱动混合发起A |
1.0815 |
1.0815 |
1.1038 |
1.1038 |
-0.0223 |
-2.02% |
| 2026-07-06 |
023560 |
富达创新驱动混合发起A |
1.1038 |
1.1038 |
1.1377 |
1.1377 |
-0.0339 |
-3.07% |
| 2026-07-03 |
023560 |
富达创新驱动混合发起A |
1.1377 |
1.1377 |
1.1177 |
1.1177 |
0.0200 |
1.79% |
| 2026-07-02 |
023560 |
富达创新驱动混合发起A |
1.1177 |
1.1177 |
1.2371 |
1.2371 |
-0.1194 |
-10.68% |
| 2026-07-01 |
023560 |
富达创新驱动混合发起A |
1.2371 |
1.2371 |
1.2476 |
1.2476 |
-0.0105 |
-0.84% |
| 2026-06-30 |
023560 |
富达创新驱动混合发起A |
1.2476 |
1.2476 |
1.2069 |
1.2069 |
0.0407 |
3.37% |
| 2026-06-29 |
023560 |
富达创新驱动混合发起A |
1.2069 |
1.2069 |
1.1561 |
1.1561 |
0.0508 |
4.39% |
| 2026-06-26 |
023560 |
富达创新驱动混合发起A |
1.1561 |
1.1561 |
1.1953 |
1.1953 |
-0.0392 |
-3.28% |
| 2026-06-25 |
023560 |
富达创新驱动混合发起A |
1.1953 |
1.1953 |
1.1692 |
1.1692 |
0.0261 |
2.23% |
| 2026-06-24 |
023560 |
富达创新驱动混合发起A |
1.1692 |
1.1692 |
1.1242 |
1.1242 |
0.0450 |
4.00% |
| 2026-06-23 |
023560 |
富达创新驱动混合发起A |
1.1242 |
1.1242 |
1.1517 |
1.1517 |
-0.0275 |
-2.39% |
| 2026-06-22 |
023560 |
富达创新驱动混合发起A |
1.1517 |
1.1517 |
1.1347 |
1.1347 |
0.0170 |
1.50% |
| 2026-06-18 |
023560 |
富达创新驱动混合发起A |
1.1347 |
1.1347 |
1.1199 |
1.1199 |
0.0148 |
1.32% |
| 2026-06-17 |
023560 |
富达创新驱动混合发起A |
1.1199 |
1.1199 |
1.0827 |
1.0827 |
0.0372 |
3.44% |
| 2026-06-16 |
023560 |
富达创新驱动混合发起A |
1.0827 |
1.0827 |
1.0872 |
1.0872 |
-0.0045 |
-0.41% |
| 2026-06-15 |
023560 |
富达创新驱动混合发起A |
1.0872 |
1.0872 |
1.0390 |
1.0390 |
0.0482 |
4.64% |
| 2026-06-12 |
023560 |
富达创新驱动混合发起A |
1.0390 |
1.0390 |
1.0463 |
1.0463 |
-0.0073 |
-0.70% |
| 2026-06-11 |
023560 |
富达创新驱动混合发起A |
1.0463 |
1.0463 |
1.0532 |
1.0532 |
-0.0069 |
-0.66% |
| 2026-06-10 |
023560 |
富达创新驱动混合发起A |
1.0532 |
1.0532 |
1.0821 |
1.0821 |
-0.0289 |
-2.67% |
| 2026-06-09 |
023560 |
富达创新驱动混合发起A |
1.0821 |
1.0821 |
1.0698 |
1.0698 |
0.0123 |
1.15% |
| 2026-06-08 |
023560 |
富达创新驱动混合发起A |
1.0698 |
1.0698 |
1.0928 |
1.0928 |
-0.0230 |
-2.10% |
| 2026-06-05 |
023560 |
富达创新驱动混合发起A |
1.0928 |
1.0928 |
1.1153 |
1.1153 |
-0.0225 |
-2.02% |
| 2026-06-04 |
023560 |
富达创新驱动混合发起A |
1.1153 |
1.1153 |
1.1182 |
1.1182 |
-0.0029 |
-0.26% |
| 2026-06-03 |
023560 |
富达创新驱动混合发起A |
1.1182 |
1.1182 |
1.1128 |
1.1128 |
0.0054 |
0.49% |
| 2026-06-02 |
023560 |
富达创新驱动混合发起A |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-06-01 |
023560 |
富达创新驱动混合发起A |
1.1129 |
1.1129 |
1.1498 |
1.1498 |
-0.0369 |
-3.21% |
| 2026-05-29 |
023560 |
富达创新驱动混合发起A |
1.1498 |
1.1498 |
1.2249 |
1.2249 |
-0.0751 |
-6.53% |
| 2026-05-28 |
023560 |
富达创新驱动混合发起A |
1.2249 |
1.2249 |
1.2134 |
1.2134 |
0.0115 |
0.95% |
| 2026-05-27 |
023560 |
富达创新驱动混合发起A |
1.2134 |
1.2134 |
1.2267 |
1.2267 |
-0.0133 |
-1.08% |
| 2026-05-26 |
023560 |
富达创新驱动混合发起A |
1.2267 |
1.2267 |
1.2420 |
1.2420 |
-0.0153 |
-1.23% |
| 2026-05-25 |
023560 |
富达创新驱动混合发起A |
1.2420 |
1.2420 |
1.2412 |
1.2412 |
0.0008 |
0.06% |
| 2026-05-22 |
023560 |
富达创新驱动混合发起A |
1.2412 |
1.2412 |
1.2117 |
1.2117 |
0.0295 |
2.43% |
| 2026-05-21 |
023560 |
富达创新驱动混合发起A |
1.2117 |
1.2117 |
1.2412 |
1.2412 |
-0.0295 |
-2.38% |
| 2026-05-20 |
023560 |
富达创新驱动混合发起A |
1.2412 |
1.2412 |
1.2391 |
1.2391 |
0.0021 |
0.17% |
| 2026-05-19 |
023560 |
富达创新驱动混合发起A |
1.2391 |
1.2391 |
1.2365 |
1.2365 |
0.0026 |
0.21% |
| 2026-05-18 |
023560 |
富达创新驱动混合发起A |
1.2365 |
1.2365 |
1.2275 |
1.2275 |
0.0090 |
0.73% |
| 2026-05-15 |
023560 |
富达创新驱动混合发起A |
1.2275 |
1.2275 |
1.2685 |
1.2685 |
-0.0410 |
-3.34% |
| 2026-05-14 |
023560 |
富达创新驱动混合发起A |
1.2685 |
1.2685 |
1.3299 |
1.3299 |
-0.0614 |
-4.84% |
| 2026-05-13 |
023560 |
富达创新驱动混合发起A |
1.3299 |
1.3299 |
1.3082 |
1.3082 |
0.0217 |
1.66% |
| 2026-05-12 |
023560 |
富达创新驱动混合发起A |
1.3082 |
1.3082 |
1.3218 |
1.3218 |
-0.0136 |
-1.03% |
| 2026-05-11 |
023560 |
富达创新驱动混合发起A |
1.3218 |
1.3218 |
1.2938 |
1.2938 |
0.0280 |
2.16% |
| 2026-05-08 |
023560 |
富达创新驱动混合发起A |
1.2938 |
1.2938 |
1.2932 |
1.2932 |
0.0006 |
0.05% |
| 2026-04-30 |
023560 |
富达创新驱动混合发起A |
1.2360 |
1.2360 |
1.2257 |
1.2257 |
0.0103 |
0.84% |
| 2026-04-29 |
023560 |
富达创新驱动混合发起A |
1.2257 |
1.2257 |
1.2163 |
1.2163 |
0.0094 |
0.77% |
| 2026-04-28 |
023560 |
富达创新驱动混合发起A |
1.2163 |
1.2163 |
1.2528 |
1.2528 |
-0.0365 |
-3.00% |
| 2026-04-27 |
023560 |
富达创新驱动混合发起A |
1.2528 |
1.2528 |
1.2377 |
1.2377 |
0.0151 |
1.22% |
| 2026-04-24 |
023560 |
富达创新驱动混合发起A |
1.2377 |
1.2377 |
1.2545 |
1.2545 |
-0.0168 |
-1.34% |
| 2026-04-23 |
023560 |
富达创新驱动混合发起A |
1.2545 |
1.2545 |
1.2720 |
1.2720 |
-0.0175 |
-1.38% |
| 2026-04-22 |
023560 |
富达创新驱动混合发起A |
1.2720 |
1.2720 |
1.2758 |
1.2758 |
-0.0038 |
-0.30% |
| 2026-04-21 |
023560 |
富达创新驱动混合发起A |
1.2758 |
1.2758 |
1.2883 |
1.2883 |
-0.0125 |
-0.97% |
| 2026-04-20 |
023560 |
富达创新驱动混合发起A |
1.2883 |
1.2883 |
1.2723 |
1.2723 |
0.0160 |
1.26% |
| 2026-04-17 |
023560 |
富达创新驱动混合发起A |
1.2723 |
1.2723 |
1.2570 |
1.2570 |
0.0153 |
1.22% |
| 2026-04-16 |
023560 |
富达创新驱动混合发起A |
1.2570 |
1.2570 |
1.2289 |
1.2289 |
0.0281 |
2.29% |
| 2026-04-15 |
023560 |
富达创新驱动混合发起A |
1.2289 |
1.2289 |
1.2276 |
1.2276 |
0.0013 |
0.11% |
| 2026-04-14 |
023560 |
富达创新驱动混合发起A |
1.2276 |
1.2276 |
1.1943 |
1.1943 |
0.0333 |
2.79% |
| 2026-04-13 |
023560 |
富达创新驱动混合发起A |
1.1943 |
1.1943 |
1.2021 |
1.2021 |
-0.0078 |
-0.65% |
| 2026-04-10 |
023560 |
富达创新驱动混合发起A |
1.2021 |
1.2021 |
1.1855 |
1.1855 |
0.0166 |
1.40% |
| 2026-04-09 |
023560 |
富达创新驱动混合发起A |
1.1855 |
1.1855 |
1.1980 |
1.1980 |
-0.0125 |
-1.04% |
| 2026-04-08 |
023560 |
富达创新驱动混合发起A |
1.1980 |
1.1980 |
1.1355 |
1.1355 |
0.0625 |
5.50% |
| 2026-04-07 |
023560 |
富达创新驱动混合发起A |
1.1355 |
1.1355 |
1.1435 |
1.1435 |
-0.0080 |
-0.70% |
| 2026-04-03 |
023560 |
富达创新驱动混合发起A |
1.1435 |
1.1435 |
1.1508 |
1.1508 |
-0.0073 |
-0.63% |
| 2026-04-02 |
023560 |
富达创新驱动混合发起A |
1.1508 |
1.1508 |
1.1824 |
1.1824 |
-0.0316 |
-2.75% |
| 2026-04-01 |
023560 |
富达创新驱动混合发起A |
1.1824 |
1.1824 |
1.1663 |
1.1663 |
0.0161 |
1.38% |
| 2026-03-31 |
023560 |
富达创新驱动混合发起A |
1.1663 |
1.1663 |
1.1865 |
1.1865 |
-0.0202 |
-1.70% |
| 2026-03-30 |
023560 |
富达创新驱动混合发起A |
1.1865 |
1.1865 |
1.1816 |
1.1816 |
0.0049 |
0.41% |
| 2026-03-27 |
023560 |
富达创新驱动混合发起A |
1.1816 |
1.1816 |
1.1791 |
1.1791 |
0.0025 |
0.21% |
| 2026-03-26 |
023560 |
富达创新驱动混合发起A |
1.1791 |
1.1791 |
1.1956 |
1.1956 |
-0.0165 |
-1.38% |
| 2026-03-25 |
023560 |
富达创新驱动混合发起A |
1.1956 |
1.1956 |
1.1807 |
1.1807 |
0.0149 |
1.26% |
| 2026-03-24 |
023560 |
富达创新驱动混合发起A |
1.1807 |
1.1807 |
1.1652 |
1.1652 |
0.0155 |
1.33% |
| 2026-03-23 |
023560 |
富达创新驱动混合发起A |
1.1652 |
1.1652 |
1.2187 |
1.2187 |
-0.0535 |
-4.39% |
| 2026-03-20 |
023560 |
富达创新驱动混合发起A |
1.2187 |
1.2187 |
1.2302 |
1.2302 |
-0.0115 |
-0.93% |
| 2026-03-19 |
023560 |
富达创新驱动混合发起A |
1.2302 |
1.2302 |
1.2671 |
1.2671 |
-0.0369 |
-2.91% |
| 2026-03-18 |
023560 |
富达创新驱动混合发起A |
1.2671 |
1.2671 |
1.2320 |
1.2320 |
0.0351 |
2.85% |
| 2026-03-17 |
023560 |
富达创新驱动混合发起A |
1.2320 |
1.2320 |
1.2645 |
1.2645 |
-0.0325 |
-2.57% |
| 2026-03-16 |
023560 |
富达创新驱动混合发起A |
1.2645 |
1.2645 |
1.2709 |
1.2709 |
-0.0064 |
-0.50% |
| 2026-03-13 |
023560 |
富达创新驱动混合发起A |
1.2709 |
1.2709 |
1.3023 |
1.3023 |
-0.0314 |
-2.47% |
| 2026-03-12 |
023560 |
富达创新驱动混合发起A |
1.3023 |
1.3023 |
1.3223 |
1.3223 |
-0.0200 |
-1.51% |
| 2026-03-11 |
023560 |
富达创新驱动混合发起A |
1.3223 |
1.3223 |
1.3421 |
1.3421 |
-0.0198 |
-1.50% |
| 2026-03-10 |
023560 |
富达创新驱动混合发起A |
1.3421 |
1.3421 |
1.3180 |
1.3180 |
0.0241 |
1.83% |
| 2026-03-09 |
023560 |
富达创新驱动混合发起A |
1.3180 |
1.3180 |
1.3382 |
1.3382 |
-0.0202 |
-1.51% |
| 2026-03-06 |
023560 |
富达创新驱动混合发起A |
1.3382 |
1.3382 |
1.3187 |
1.3187 |
0.0195 |
1.48% |
| 2026-03-05 |
023560 |
富达创新驱动混合发起A |
1.3187 |
1.3187 |
1.3001 |
1.3001 |
0.0186 |
1.43% |
| 2026-03-04 |
023560 |
富达创新驱动混合发起A |
1.3001 |
1.3001 |
1.2859 |
1.2859 |
0.0142 |
1.10% |
| 2026-03-03 |
023560 |
富达创新驱动混合发起A |
1.2859 |
1.2859 |
1.3829 |
1.3829 |
-0.0970 |
-7.54% |
| 2026-03-02 |
023560 |
富达创新驱动混合发起A |
1.3829 |
1.3829 |
1.3954 |
1.3954 |
-0.0125 |
-0.90% |
| 2026-02-27 |
023560 |
富达创新驱动混合发起A |
1.3954 |
1.3954 |
1.3790 |
1.3790 |
0.0164 |
1.19% |
| 2026-02-26 |
023560 |
富达创新驱动混合发起A |
1.3790 |
1.3790 |
1.3615 |
1.3615 |
0.0175 |
1.29% |
| 2026-02-25 |
023560 |
富达创新驱动混合发起A |
1.3615 |
1.3615 |
1.3492 |
1.3492 |
0.0123 |
0.91% |
| 2026-02-24 |
023560 |
富达创新驱动混合发起A |
1.3492 |
1.3492 |
1.3520 |
1.3520 |
-0.0028 |
-0.21% |
| 2026-02-13 |
023560 |
富达创新驱动混合发起A |
1.3520 |
1.3520 |
1.3703 |
1.3703 |
-0.0183 |
-1.34% |
| 2026-02-12 |
023560 |
富达创新驱动混合发起A |
1.3703 |
1.3703 |
1.3530 |
1.3530 |
0.0173 |
1.28% |
| 2026-02-11 |
023560 |
富达创新驱动混合发起A |
1.3530 |
1.3530 |
1.3679 |
1.3679 |
-0.0149 |
-1.09% |
| 2026-02-10 |
023560 |
富达创新驱动混合发起A |
1.3679 |
1.3679 |
1.3673 |
1.3673 |
0.0006 |
0.04% |
| 2026-02-09 |
023560 |
富达创新驱动混合发起A |
1.3673 |
1.3673 |
1.3338 |
1.3338 |
0.0335 |
2.51% |
| 2026-02-06 |
023560 |
富达创新驱动混合发起A |
1.3338 |
1.3338 |
1.3385 |
1.3385 |
-0.0047 |
-0.35% |
| 2026-02-05 |
023560 |
富达创新驱动混合发起A |
1.3385 |
1.3385 |
1.3725 |
1.3725 |
-0.0340 |
-2.48% |
| 2026-02-04 |
023560 |
富达创新驱动混合发起A |
1.3725 |
1.3725 |
1.3989 |
1.3989 |
-0.0264 |
-1.89% |
| 2026-02-03 |
023560 |
富达创新驱动混合发起A |
1.3989 |
1.3989 |
1.3441 |
1.3441 |
0.0548 |
4.08% |
| 2026-02-02 |
023560 |
富达创新驱动混合发起A |
1.3441 |
1.3441 |
1.3897 |
1.3897 |
-0.0456 |
-3.28% |
| 2026-01-30 |
023560 |
富达创新驱动混合发起A |
1.3897 |
1.3897 |
1.4059 |
1.4059 |
-0.0162 |
-1.15% |
| 2026-01-29 |
023560 |
富达创新驱动混合发起A |
1.4059 |
1.4059 |
1.4379 |
1.4379 |
-0.0320 |
-2.23% |
| 2026-01-28 |
023560 |
富达创新驱动混合发起A |
1.4379 |
1.4379 |
1.4498 |
1.4498 |
-0.0119 |
-0.82% |
| 2026-01-27 |
023560 |
富达创新驱动混合发起A |
1.4498 |
1.4498 |
1.4391 |
1.4391 |
0.0107 |
0.74% |
| 2026-01-26 |
023560 |
富达创新驱动混合发起A |
1.4391 |
1.4391 |
1.5180 |
1.5180 |
-0.0789 |
-5.48% |
| 2026-01-23 |
023560 |
富达创新驱动混合发起A |
1.5180 |
1.5180 |
1.4359 |
1.4359 |
0.0821 |
5.72% |
| 2026-01-22 |
023560 |
富达创新驱动混合发起A |
1.4359 |
1.4359 |
1.4125 |
1.4125 |
0.0234 |
1.66% |
| 2026-01-21 |
023560 |
富达创新驱动混合发起A |
1.4125 |
1.4125 |
1.4123 |
1.4123 |
0.0002 |
0.01% |
| 2026-01-20 |
023560 |
富达创新驱动混合发起A |
1.4123 |
1.4123 |
1.4578 |
1.4578 |
-0.0455 |
-3.22% |
| 2026-01-19 |
023560 |
富达创新驱动混合发起A |
1.4578 |
1.4578 |
1.4379 |
1.4379 |
0.0199 |
1.38% |
| 2026-01-16 |
023560 |
富达创新驱动混合发起A |
1.4379 |
1.4379 |
1.4152 |
1.4152 |
0.0227 |
1.60% |
| 2026-01-15 |
023560 |
富达创新驱动混合发起A |
1.4152 |
1.4152 |
1.4642 |
1.4642 |
-0.0490 |
-3.46% |
| 2026-01-14 |
023560 |
富达创新驱动混合发起A |
1.4642 |
1.4642 |
1.4656 |
1.4656 |
-0.0014 |
-0.10% |
| 2026-01-13 |
023560 |
富达创新驱动混合发起A |
1.4656 |
1.4656 |
1.5200 |
1.5200 |
-0.0544 |
-3.71% |
| 2026-01-12 |
023560 |
富达创新驱动混合发起A |
1.5200 |
1.5200 |
1.4370 |
1.4370 |
0.0830 |
5.78% |
| 2026-01-09 |
023560 |
富达创新驱动混合发起A |
1.4370 |
1.4370 |
1.3932 |
1.3932 |
0.0438 |
3.14% |
| 2026-01-08 |
023560 |
富达创新驱动混合发起A |
1.3932 |
1.3932 |
1.3559 |
1.3559 |
0.0373 |
2.75% |
| 2026-01-07 |
023560 |
富达创新驱动混合发起A |
1.3559 |
1.3559 |
1.3614 |
1.3614 |
-0.0055 |
-0.40% |
| 2026-01-06 |
023560 |
富达创新驱动混合发起A |
1.3614 |
1.3614 |
1.3369 |
1.3369 |
0.0245 |
1.83% |
| 2026-01-05 |
023560 |
富达创新驱动混合发起A |
1.3369 |
1.3369 |
1.2904 |
1.2904 |
0.0465 |
3.60% |
| 2025-12-31 |
023560 |
富达创新驱动混合发起A |
1.2904 |
1.2904 |
1.2757 |
1.2757 |
0.0147 |
1.15% |
| 2025-12-30 |
023560 |
富达创新驱动混合发起A |
1.2757 |
1.2757 |
1.2893 |
1.2893 |
-0.0136 |
-1.07% |
| 2025-12-29 |
023560 |
富达创新驱动混合发起A |
1.2893 |
1.2893 |
1.2749 |
1.2749 |
0.0144 |
1.13% |
| 2025-12-26 |
023560 |
富达创新驱动混合发起A |
1.2749 |
1.2749 |
1.2588 |
1.2588 |
0.0161 |
1.28% |
| 2025-12-25 |
023560 |
富达创新驱动混合发起A |
1.2588 |
1.2588 |
1.2159 |
1.2159 |
0.0429 |
3.53% |
| 2025-12-24 |
023560 |
富达创新驱动混合发起A |
1.2159 |
1.2159 |
1.1908 |
1.1908 |
0.0251 |
2.11% |
| 2025-12-23 |
023560 |
富达创新驱动混合发起A |
1.1908 |
1.1908 |
1.2201 |
1.2201 |
-0.0293 |
-2.46% |
| 2025-12-22 |
023560 |
富达创新驱动混合发起A |
1.2201 |
1.2201 |
1.2090 |
1.2090 |
0.0111 |
0.92% |
| 2025-12-19 |
023560 |
富达创新驱动混合发起A |
1.2090 |
1.2090 |
1.2005 |
1.2005 |
0.0085 |
0.71% |
| 2025-12-18 |
023560 |
富达创新驱动混合发起A |
1.2005 |
1.2005 |
1.1844 |
1.1844 |
0.0161 |
1.36% |
| 2025-12-17 |
023560 |
富达创新驱动混合发起A |
1.1844 |
1.1844 |
1.1779 |
1.1779 |
0.0065 |
0.55% |
| 2025-12-16 |
023560 |
富达创新驱动混合发起A |
1.1779 |
1.1779 |
1.2001 |
1.2001 |
-0.0222 |
-1.85% |
| 2025-12-15 |
023560 |
富达创新驱动混合发起A |
1.2001 |
1.2001 |
1.1961 |
1.1961 |
0.0040 |
0.33% |
| 2025-12-12 |
023560 |
富达创新驱动混合发起A |
1.1961 |
1.1961 |
1.1677 |
1.1677 |
0.0284 |
2.43% |
| 2025-12-11 |
023560 |
富达创新驱动混合发起A |
1.1677 |
1.1677 |
1.1606 |
1.1606 |
0.0071 |
0.61% |
| 2025-12-10 |
023560 |
富达创新驱动混合发起A |
1.1606 |
1.1606 |
1.1528 |
1.1528 |
0.0078 |
0.68% |
| 2025-12-09 |
023560 |
富达创新驱动混合发起A |
1.1528 |
1.1528 |
1.1646 |
1.1646 |
-0.0118 |
-1.01% |
| 2025-12-08 |
023560 |
富达创新驱动混合发起A |
1.1646 |
1.1646 |
1.1580 |
1.1580 |
0.0066 |
0.57% |
| 2025-12-05 |
023560 |
富达创新驱动混合发起A |
1.1580 |
1.1580 |
1.1264 |
1.1264 |
0.0316 |
2.81% |
| 2025-12-04 |
023560 |
富达创新驱动混合发起A |
1.1264 |
1.1264 |
1.1100 |
1.1100 |
0.0164 |
1.48% |
| 2025-12-03 |
023560 |
富达创新驱动混合发起A |
1.1100 |
1.1100 |
1.1361 |
1.1361 |
-0.0261 |
-2.35% |
| 2025-12-02 |
023560 |
富达创新驱动混合发起A |
1.1361 |
1.1361 |
1.1446 |
1.1446 |
-0.0085 |
-0.74% |
| 2025-12-01 |
023560 |
富达创新驱动混合发起A |
1.1446 |
1.1446 |
1.1421 |
1.1421 |
0.0025 |
0.22% |
| 2025-11-28 |
023560 |
富达创新驱动混合发起A |
1.1421 |
1.1421 |
1.1235 |
1.1235 |
0.0186 |
1.66% |
| 2025-11-27 |
023560 |
富达创新驱动混合发起A |
1.1235 |
1.1235 |
1.1240 |
1.1240 |
-0.0005 |
-0.04% |
| 2025-11-26 |
023560 |
富达创新驱动混合发起A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-25 |
023560 |
富达创新驱动混合发起A |
1.1240 |
1.1240 |
1.1125 |
1.1125 |
0.0115 |
1.03% |
| 2025-11-24 |
023560 |
富达创新驱动混合发起A |
1.1125 |
1.1125 |
1.1011 |
1.1011 |
0.0114 |
1.04% |
| 2025-11-21 |
023560 |
富达创新驱动混合发起A |
1.1011 |
1.1011 |
1.1491 |
1.1491 |
-0.0480 |
-4.18% |
| 2025-11-20 |
023560 |
富达创新驱动混合发起A |
1.1491 |
1.1491 |
1.1642 |
1.1642 |
-0.0151 |
-1.30% |
| 2025-11-19 |
023560 |
富达创新驱动混合发起A |
1.1642 |
1.1642 |
1.1731 |
1.1731 |
-0.0089 |
-0.76% |
| 2025-11-18 |
023560 |
富达创新驱动混合发起A |
1.1731 |
1.1731 |
1.1986 |
1.1986 |
-0.0255 |
-2.13% |
| 2025-11-17 |
023560 |
富达创新驱动混合发起A |
1.1986 |
1.1986 |
1.2033 |
1.2033 |
-0.0047 |
-0.39% |
| 2025-11-14 |
023560 |
富达创新驱动混合发起A |
1.2033 |
1.2033 |
1.2389 |
1.2389 |
-0.0356 |
-2.87% |
| 2025-11-13 |
023560 |
富达创新驱动混合发起A |
1.2389 |
1.2389 |
1.2195 |
1.2195 |
0.0194 |
1.59% |
| 2025-11-12 |
023560 |
富达创新驱动混合发起A |
1.2195 |
1.2195 |
1.2422 |
1.2422 |
-0.0227 |
-1.86% |
| 2025-11-11 |
023560 |
富达创新驱动混合发起A |
1.2422 |
1.2422 |
1.2455 |
1.2455 |
-0.0033 |
-0.26% |
| 2025-11-10 |
023560 |
富达创新驱动混合发起A |
1.2455 |
1.2455 |
1.2610 |
1.2610 |
-0.0155 |
-1.23% |
| 2025-11-07 |
023560 |
富达创新驱动混合发起A |
1.2610 |
1.2610 |
1.2709 |
1.2709 |
-0.0099 |
-0.78% |
| 2025-11-06 |
023560 |
富达创新驱动混合发起A |
1.2709 |
1.2709 |
1.2441 |
1.2441 |
0.0268 |
2.15% |
| 2025-11-05 |
023560 |
富达创新驱动混合发起A |
1.2441 |
1.2441 |
1.2330 |
1.2330 |
0.0111 |
0.90% |
| 2025-11-04 |
023560 |
富达创新驱动混合发起A |
1.2330 |
1.2330 |
1.2669 |
1.2669 |
-0.0339 |
-2.68% |
| 2025-11-03 |
023560 |
富达创新驱动混合发起A |
1.2669 |
1.2669 |
1.2657 |
1.2657 |
0.0012 |
0.09% |
| 2025-10-31 |
023560 |
富达创新驱动混合发起A |
1.2657 |
1.2657 |
1.2935 |
1.2935 |
-0.0278 |
-2.15% |
| 2025-10-30 |
023560 |
富达创新驱动混合发起A |
1.2935 |
1.2935 |
1.2958 |
1.2958 |
-0.0023 |
-0.18% |
| 2025-10-29 |
023560 |
富达创新驱动混合发起A |
1.2958 |
1.2958 |
1.2873 |
1.2873 |
0.0085 |
0.66% |
| 2025-10-28 |
023560 |
富达创新驱动混合发起A |
1.2873 |
1.2873 |
1.2921 |
1.2921 |
-0.0048 |
-0.37% |
| 2025-10-27 |
023560 |
富达创新驱动混合发起A |
1.2921 |
1.2921 |
1.2759 |
1.2759 |
0.0162 |
1.27% |
| 2025-10-24 |
023560 |
富达创新驱动混合发起A |
1.2759 |
1.2759 |
1.2352 |
1.2352 |
0.0407 |
3.30% |
| 2025-10-23 |
023560 |
富达创新驱动混合发起A |
1.2352 |
1.2352 |
1.2473 |
1.2473 |
-0.0121 |
-0.97% |
| 2025-10-22 |
023560 |
富达创新驱动混合发起A |
1.2473 |
1.2473 |
1.2589 |
1.2589 |
-0.0116 |
-0.92% |
| 2025-10-21 |
023560 |
富达创新驱动混合发起A |
1.2589 |
1.2589 |
1.2454 |
1.2454 |
0.0135 |
1.08% |
| 2025-10-20 |
023560 |
富达创新驱动混合发起A |
1.2454 |
1.2454 |
1.2112 |
1.2112 |
0.0342 |
2.82% |
| 2025-10-17 |
023560 |
富达创新驱动混合发起A |
1.2112 |
1.2112 |
1.2700 |
1.2700 |
-0.0588 |
-4.63% |
| 2025-10-16 |
023560 |
富达创新驱动混合发起A |
1.2700 |
1.2700 |
1.2815 |
1.2815 |
-0.0115 |
-0.90% |
| 2025-10-15 |
023560 |
富达创新驱动混合发起A |
1.2815 |
1.2815 |
1.2417 |
1.2417 |
0.0398 |
3.21% |
| 2025-10-14 |
023560 |
富达创新驱动混合发起A |
1.2417 |
1.2417 |
1.2991 |
1.2991 |
-0.0574 |
-4.42% |
| 2025-10-13 |
023560 |
富达创新驱动混合发起A |
1.2991 |
1.2991 |
1.2983 |
1.2983 |
0.0008 |
0.06% |
| 2025-10-10 |
023560 |
富达创新驱动混合发起A |
1.2983 |
1.2983 |
1.3590 |
1.3590 |
-0.0607 |
-4.47% |
| 2025-10-09 |
023560 |
富达创新驱动混合发起A |
1.3590 |
1.3590 |
1.3815 |
1.3815 |
-0.0225 |
-1.63% |
| 2025-09-30 |
023560 |
富达创新驱动混合发起A |
1.3815 |
1.3815 |
1.3338 |
1.3338 |
0.0477 |
3.58% |
| 2025-09-29 |
023560 |
富达创新驱动混合发起A |
1.3338 |
1.3338 |
1.2884 |
1.2884 |
0.0454 |
3.52% |
| 2025-09-26 |
023560 |
富达创新驱动混合发起A |
1.2884 |
1.2884 |
1.3173 |
1.3173 |
-0.0289 |
-2.19% |
| 2025-09-25 |
023560 |
富达创新驱动混合发起A |
1.3173 |
1.3173 |
1.2964 |
1.2964 |
0.0209 |
1.61% |
| 2025-09-24 |
023560 |
富达创新驱动混合发起A |
1.2964 |
1.2964 |
1.2755 |
1.2755 |
0.0209 |
1.64% |
| 2025-09-23 |
023560 |
富达创新驱动混合发起A |
1.2755 |
1.2755 |
1.2774 |
1.2774 |
-0.0019 |
-0.15% |
| 2025-09-22 |
023560 |
富达创新驱动混合发起A |
1.2774 |
1.2774 |
1.2586 |
1.2586 |
0.0188 |
1.49% |
| 2025-09-19 |
023560 |
富达创新驱动混合发起A |
1.2586 |
1.2586 |
1.2683 |
1.2683 |
-0.0097 |
-0.76% |
| 2025-09-18 |
023560 |
富达创新驱动混合发起A |
1.2683 |
1.2683 |
1.2743 |
1.2743 |
-0.0060 |
-0.47% |
| 2025-09-17 |
023560 |
富达创新驱动混合发起A |
1.2743 |
1.2743 |
1.2471 |
1.2471 |
0.0272 |
2.18% |
| 2025-09-16 |
023560 |
富达创新驱动混合发起A |
1.2471 |
1.2471 |
1.2309 |
1.2309 |
0.0162 |
1.32% |
