富达港股通精选混合发起A基金净值查询(023899)
今天最新净值
0.7341
-0.0150 -2.04%
2026-09-15
盘中实时估值(仅供参考)
1.0686
0.0086 0.8072%
2026-03-24 15:39:58
- 累计净值：0.7341
- 成立日期：2025-07-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：富达基金(中国)
- 基金经理：张笑牧
近一年,富达港股通精选混合发起A(023899)基金累计收益率-37.52%
| 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 |
023899 |
富达港股通精选混合发起A |
0.7349 |
0.7349 |
0.7341 |
0.7341 |
0.0008 |
0.11% |
| 2026-09-14 |
023899 |
富达港股通精选混合发起A |
0.7341 |
0.7341 |
0.7491 |
0.7491 |
-0.0150 |
-2.04% |
| 2026-09-11 |
023899 |
富达港股通精选混合发起A |
0.7491 |
0.7491 |
0.7628 |
0.7628 |
-0.0137 |
-1.80% |
| 2026-09-10 |
023899 |
富达港股通精选混合发起A |
0.7628 |
0.7628 |
0.7757 |
0.7757 |
-0.0129 |
-1.69% |
| 2026-09-09 |
023899 |
富达港股通精选混合发起A |
0.7757 |
0.7757 |
0.7666 |
0.7666 |
0.0091 |
1.19% |
| 2026-09-08 |
023899 |
富达港股通精选混合发起A |
0.7666 |
0.7666 |
0.7781 |
0.7781 |
-0.0115 |
-1.50% |
| 2026-09-07 |
023899 |
富达港股通精选混合发起A |
0.7781 |
0.7781 |
0.7687 |
0.7687 |
0.0094 |
1.22% |
| 2026-09-04 |
023899 |
富达港股通精选混合发起A |
0.7687 |
0.7687 |
0.7775 |
0.7775 |
-0.0088 |
-1.13% |
| 2026-09-03 |
023899 |
富达港股通精选混合发起A |
0.7775 |
0.7775 |
0.7749 |
0.7749 |
0.0026 |
0.34% |
| 2026-09-02 |
023899 |
富达港股通精选混合发起A |
0.7749 |
0.7749 |
0.7901 |
0.7901 |
-0.0152 |
-1.96% |
|
|
| 2026-09-01 |
023899 |
富达港股通精选混合发起A |
0.7901 |
0.7901 |
0.8115 |
0.8115 |
-0.0214 |
-2.71% |
| 2026-08-31 |
023899 |
富达港股通精选混合发起A |
0.8115 |
0.8115 |
0.7938 |
0.7938 |
0.0177 |
2.23% |
| 2026-08-28 |
023899 |
富达港股通精选混合发起A |
0.7938 |
0.7938 |
0.8104 |
0.8104 |
-0.0166 |
-2.09% |
| 2026-08-27 |
023899 |
富达港股通精选混合发起A |
0.8104 |
0.8104 |
0.7923 |
0.7923 |
0.0181 |
2.28% |
| 2026-08-26 |
023899 |
富达港股通精选混合发起A |
0.7923 |
0.7923 |
0.7826 |
0.7826 |
0.0097 |
1.24% |
| 2026-08-25 |
023899 |
富达港股通精选混合发起A |
0.7826 |
0.7826 |
0.7570 |
0.7570 |
0.0256 |
3.38% |
| 2026-08-24 |
023899 |
富达港股通精选混合发起A |
0.7570 |
0.7570 |
0.7904 |
0.7904 |
-0.0334 |
-4.41% |
| 2026-08-21 |
023899 |
富达港股通精选混合发起A |
0.7904 |
0.7904 |
0.7862 |
0.7862 |
0.0042 |
0.53% |
| 2026-08-20 |
023899 |
富达港股通精选混合发起A |
0.7862 |
0.7862 |
0.7738 |
0.7738 |
0.0124 |
1.60% |
| 2026-08-19 |
023899 |
富达港股通精选混合发起A |
0.7738 |
0.7738 |
0.8298 |
0.8298 |
-0.0560 |
-6.75% |
| 2026-08-18 |
023899 |
富达港股通精选混合发起A |
0.8298 |
0.8298 |
0.8554 |
0.8554 |
-0.0256 |
-3.09% |
| 2026-08-17 |
023899 |
富达港股通精选混合发起A |
0.8554 |
0.8554 |
0.8284 |
0.8284 |
0.0270 |
3.26% |
| 2026-08-14 |
023899 |
富达港股通精选混合发起A |
0.8284 |
0.8284 |
0.8418 |
0.8418 |
-0.0134 |
-1.62% |
| 2026-08-13 |
023899 |
富达港股通精选混合发起A |
0.8418 |
0.8418 |
0.8301 |
0.8301 |
0.0117 |
1.41% |
| 2026-08-12 |
023899 |
富达港股通精选混合发起A |
0.8301 |
0.8301 |
0.8249 |
0.8249 |
0.0052 |
0.63% |
|
|
| 2026-08-11 |
023899 |
富达港股通精选混合发起A |
0.8249 |
0.8249 |
0.8325 |
0.8325 |
-0.0076 |
-0.91% |
| 2026-08-10 |
023899 |
富达港股通精选混合发起A |
0.8325 |
0.8325 |
0.8231 |
0.8231 |
0.0094 |
1.14% |
| 2026-08-07 |
023899 |
富达港股通精选混合发起A |
0.8231 |
0.8231 |
0.8029 |
0.8029 |
0.0202 |
2.52% |
| 2026-08-06 |
023899 |
富达港股通精选混合发起A |
0.8029 |
0.8029 |
0.8192 |
0.8192 |
-0.0163 |
-2.03% |
| 2026-08-05 |
023899 |
富达港股通精选混合发起A |
0.8192 |
0.8192 |
0.7997 |
0.7997 |
0.0195 |
2.44% |
| 2026-08-04 |
023899 |
富达港股通精选混合发起A |
0.7997 |
0.7997 |
0.7762 |
0.7762 |
0.0235 |
3.03% |
| 2026-08-03 |
023899 |
富达港股通精选混合发起A |
0.7762 |
0.7762 |
0.7827 |
0.7827 |
-0.0065 |
-0.83% |
| 2026-07-31 |
023899 |
富达港股通精选混合发起A |
0.7827 |
0.7827 |
0.7685 |
0.7685 |
0.0142 |
1.85% |
| 2026-07-30 |
023899 |
富达港股通精选混合发起A |
0.7685 |
0.7685 |
0.7958 |
0.7958 |
-0.0273 |
-3.43% |
| 2026-07-29 |
023899 |
富达港股通精选混合发起A |
0.7958 |
0.7958 |
0.7927 |
0.7927 |
0.0031 |
0.39% |
| 2026-07-28 |
023899 |
富达港股通精选混合发起A |
0.7927 |
0.7927 |
0.8313 |
0.8313 |
-0.0386 |
-4.64% |
| 2026-07-27 |
023899 |
富达港股通精选混合发起A |
0.8313 |
0.8313 |
0.8369 |
0.8369 |
-0.0056 |
-0.67% |
| 2026-07-24 |
023899 |
富达港股通精选混合发起A |
0.8369 |
0.8369 |
0.8433 |
0.8433 |
-0.0064 |
-0.76% |
| 2026-07-23 |
023899 |
富达港股通精选混合发起A |
0.8433 |
0.8433 |
0.8620 |
0.8620 |
-0.0187 |
-2.22% |
| 2026-07-22 |
023899 |
富达港股通精选混合发起A |
0.8620 |
0.8620 |
0.8721 |
0.8721 |
-0.0101 |
-1.16% |
| 2026-07-21 |
023899 |
富达港股通精选混合发起A |
0.8721 |
0.8721 |
0.8335 |
0.8335 |
0.0386 |
4.63% |
| 2026-07-20 |
023899 |
富达港股通精选混合发起A |
0.8335 |
0.8335 |
0.8237 |
0.8237 |
0.0098 |
1.19% |
| 2026-07-17 |
023899 |
富达港股通精选混合发起A |
0.8237 |
0.8237 |
0.8918 |
0.8918 |
-0.0681 |
-7.64% |
| 2026-07-16 |
023899 |
富达港股通精选混合发起A |
0.8918 |
0.8918 |
0.9037 |
0.9037 |
-0.0119 |
-1.32% |
| 2026-07-15 |
023899 |
富达港股通精选混合发起A |
0.9037 |
0.9037 |
0.9029 |
0.9029 |
0.0008 |
0.09% |
| 2026-07-14 |
023899 |
富达港股通精选混合发起A |
0.9029 |
0.9029 |
0.9082 |
0.9082 |
-0.0053 |
-0.58% |
| 2026-07-13 |
023899 |
富达港股通精选混合发起A |
0.9082 |
0.9082 |
0.9385 |
0.9385 |
-0.0303 |
-3.23% |
| 2026-07-10 |
023899 |
富达港股通精选混合发起A |
0.9385 |
0.9385 |
0.9576 |
0.9576 |
-0.0191 |
-1.99% |
| 2026-07-09 |
023899 |
富达港股通精选混合发起A |
0.9576 |
0.9576 |
0.9322 |
0.9322 |
0.0254 |
2.72% |
| 2026-07-08 |
023899 |
富达港股通精选混合发起A |
0.9322 |
0.9322 |
0.9216 |
0.9216 |
0.0106 |
1.15% |
| 2026-07-07 |
023899 |
富达港股通精选混合发起A |
0.9216 |
0.9216 |
0.9520 |
0.9520 |
-0.0304 |
-3.30% |
| 2026-07-06 |
023899 |
富达港股通精选混合发起A |
0.9520 |
0.9520 |
0.9774 |
0.9774 |
-0.0254 |
-2.67% |
| 2026-07-03 |
023899 |
富达港股通精选混合发起A |
0.9774 |
0.9774 |
0.9459 |
0.9459 |
0.0315 |
3.33% |
| 2026-07-02 |
023899 |
富达港股通精选混合发起A |
0.9459 |
0.9459 |
1.0473 |
1.0473 |
-0.1014 |
-10.72% |
| 2026-07-01 |
023899 |
富达港股通精选混合发起A |
1.0473 |
1.0473 |
1.0482 |
1.0482 |
-0.0009 |
-0.09% |
| 2026-06-30 |
023899 |
富达港股通精选混合发起A |
1.0482 |
1.0482 |
1.0158 |
1.0158 |
0.0324 |
3.19% |
| 2026-06-29 |
023899 |
富达港股通精选混合发起A |
1.0158 |
1.0158 |
0.9755 |
0.9755 |
0.0403 |
4.13% |
| 2026-06-26 |
023899 |
富达港股通精选混合发起A |
0.9755 |
0.9755 |
1.0316 |
1.0316 |
-0.0561 |
-5.75% |
| 2026-06-25 |
023899 |
富达港股通精选混合发起A |
1.0316 |
1.0316 |
1.0116 |
1.0116 |
0.0200 |
1.98% |
| 2026-06-24 |
023899 |
富达港股通精选混合发起A |
1.0116 |
1.0116 |
0.9851 |
0.9851 |
0.0265 |
2.69% |
| 2026-06-23 |
023899 |
富达港股通精选混合发起A |
0.9851 |
0.9851 |
1.0136 |
1.0136 |
-0.0285 |
-2.81% |
| 2026-06-22 |
023899 |
富达港股通精选混合发起A |
1.0136 |
1.0136 |
0.9953 |
0.9953 |
0.0183 |
1.84% |
| 2026-06-18 |
023899 |
富达港股通精选混合发起A |
0.9953 |
0.9953 |
0.9864 |
0.9864 |
0.0089 |
0.90% |
| 2026-06-17 |
023899 |
富达港股通精选混合发起A |
0.9864 |
0.9864 |
0.9664 |
0.9664 |
0.0200 |
2.07% |
| 2026-06-16 |
023899 |
富达港股通精选混合发起A |
0.9664 |
0.9664 |
0.9706 |
0.9706 |
-0.0042 |
-0.43% |
| 2026-06-15 |
023899 |
富达港股通精选混合发起A |
0.9706 |
0.9706 |
0.9079 |
0.9079 |
0.0627 |
6.91% |
| 2026-06-12 |
023899 |
富达港股通精选混合发起A |
0.9079 |
0.9079 |
0.9078 |
0.9078 |
0.0001 |
0.01% |
| 2026-06-11 |
023899 |
富达港股通精选混合发起A |
0.9078 |
0.9078 |
0.9175 |
0.9175 |
-0.0097 |
-1.06% |
| 2026-06-10 |
023899 |
富达港股通精选混合发起A |
0.9175 |
0.9175 |
0.9512 |
0.9512 |
-0.0337 |
-3.67% |
| 2026-06-09 |
023899 |
富达港股通精选混合发起A |
0.9512 |
0.9512 |
0.9417 |
0.9417 |
0.0095 |
1.01% |
| 2026-06-08 |
023899 |
富达港股通精选混合发起A |
0.9417 |
0.9417 |
0.9714 |
0.9714 |
-0.0297 |
-3.06% |
| 2026-06-05 |
023899 |
富达港股通精选混合发起A |
0.9714 |
0.9714 |
1.0004 |
1.0004 |
-0.0290 |
-2.90% |
| 2026-06-04 |
023899 |
富达港股通精选混合发起A |
1.0004 |
1.0004 |
1.0069 |
1.0069 |
-0.0065 |
-0.65% |
| 2026-06-03 |
023899 |
富达港股通精选混合发起A |
1.0069 |
1.0069 |
1.0075 |
1.0075 |
-0.0006 |
-0.06% |
| 2026-06-02 |
023899 |
富达港股通精选混合发起A |
1.0075 |
1.0075 |
1.0028 |
1.0028 |
0.0047 |
0.47% |
| 2026-06-01 |
023899 |
富达港股通精选混合发起A |
1.0028 |
1.0028 |
1.0237 |
1.0237 |
-0.0209 |
-2.04% |
| 2026-05-29 |
023899 |
富达港股通精选混合发起A |
1.0237 |
1.0237 |
1.0833 |
1.0833 |
-0.0596 |
-5.82% |
| 2026-05-28 |
023899 |
富达港股通精选混合发起A |
1.0833 |
1.0833 |
1.0791 |
1.0791 |
0.0042 |
0.39% |
| 2026-05-27 |
023899 |
富达港股通精选混合发起A |
1.0791 |
1.0791 |
1.0867 |
1.0867 |
-0.0076 |
-0.70% |
| 2026-05-26 |
023899 |
富达港股通精选混合发起A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2026-05-25 |
023899 |
富达港股通精选混合发起A |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2026-05-22 |
023899 |
富达港股通精选混合发起A |
1.0874 |
1.0874 |
1.0532 |
1.0532 |
0.0342 |
3.25% |
| 2026-05-21 |
023899 |
富达港股通精选混合发起A |
1.0532 |
1.0532 |
1.0815 |
1.0815 |
-0.0283 |
-2.62% |
| 2026-05-20 |
023899 |
富达港股通精选混合发起A |
1.0815 |
1.0815 |
1.0711 |
1.0711 |
0.0104 |
0.97% |
| 2026-05-19 |
023899 |
富达港股通精选混合发起A |
1.0711 |
1.0711 |
1.0864 |
1.0864 |
-0.0153 |
-1.43% |
| 2026-05-18 |
023899 |
富达港股通精选混合发起A |
1.0864 |
1.0864 |
1.0884 |
1.0884 |
-0.0020 |
-0.18% |
| 2026-05-15 |
023899 |
富达港股通精选混合发起A |
1.0884 |
1.0884 |
1.1206 |
1.1206 |
-0.0322 |
-2.96% |
| 2026-05-14 |
023899 |
富达港股通精选混合发起A |
1.1206 |
1.1206 |
1.1664 |
1.1664 |
-0.0458 |
-4.09% |
| 2026-05-13 |
023899 |
富达港股通精选混合发起A |
1.1664 |
1.1664 |
1.1408 |
1.1408 |
0.0256 |
2.24% |
| 2026-05-12 |
023899 |
富达港股通精选混合发起A |
1.1408 |
1.1408 |
1.1527 |
1.1527 |
-0.0119 |
-1.03% |
| 2026-05-11 |
023899 |
富达港股通精选混合发起A |
1.1527 |
1.1527 |
1.1273 |
1.1273 |
0.0254 |
2.25% |
| 2026-05-08 |
023899 |
富达港股通精选混合发起A |
1.1273 |
1.1273 |
1.1312 |
1.1312 |
-0.0039 |
-0.34% |
| 2026-04-30 |
023899 |
富达港股通精选混合发起A |
1.0859 |
1.0859 |
1.0816 |
1.0816 |
0.0043 |
0.40% |
| 2026-04-29 |
023899 |
富达港股通精选混合发起A |
1.0816 |
1.0816 |
1.0712 |
1.0712 |
0.0104 |
0.97% |
| 2026-04-28 |
023899 |
富达港股通精选混合发起A |
1.0712 |
1.0712 |
1.0966 |
1.0966 |
-0.0254 |
-2.37% |
| 2026-04-27 |
023899 |
富达港股通精选混合发起A |
1.0966 |
1.0966 |
1.0824 |
1.0824 |
0.0142 |
1.31% |
| 2026-04-24 |
023899 |
富达港股通精选混合发起A |
1.0824 |
1.0824 |
1.0829 |
1.0829 |
-0.0005 |
-0.05% |
| 2026-04-23 |
023899 |
富达港股通精选混合发起A |
1.0829 |
1.0829 |
1.0943 |
1.0943 |
-0.0114 |
-1.04% |
| 2026-04-22 |
023899 |
富达港股通精选混合发起A |
1.0943 |
1.0943 |
1.0959 |
1.0959 |
-0.0016 |
-0.15% |
| 2026-04-21 |
023899 |
富达港股通精选混合发起A |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2026-04-20 |
023899 |
富达港股通精选混合发起A |
1.0957 |
1.0957 |
1.0788 |
1.0788 |
0.0169 |
1.57% |
| 2026-04-17 |
023899 |
富达港股通精选混合发起A |
1.0788 |
1.0788 |
1.0731 |
1.0731 |
0.0057 |
0.53% |
| 2026-04-16 |
023899 |
富达港股通精选混合发起A |
1.0731 |
1.0731 |
1.0477 |
1.0477 |
0.0254 |
2.42% |
| 2026-04-15 |
023899 |
富达港股通精选混合发起A |
1.0477 |
1.0477 |
1.0433 |
1.0433 |
0.0044 |
0.42% |
| 2026-04-14 |
023899 |
富达港股通精选混合发起A |
1.0433 |
1.0433 |
1.0160 |
1.0160 |
0.0273 |
2.69% |
| 2026-04-13 |
023899 |
富达港股通精选混合发起A |
1.0160 |
1.0160 |
1.0224 |
1.0224 |
-0.0064 |
-0.63% |
| 2026-04-10 |
023899 |
富达港股通精选混合发起A |
1.0224 |
1.0224 |
1.0036 |
1.0036 |
0.0188 |
1.87% |
| 2026-04-09 |
023899 |
富达港股通精选混合发起A |
1.0036 |
1.0036 |
1.0159 |
1.0159 |
-0.0123 |
-1.21% |
| 2026-04-08 |
023899 |
富达港股通精选混合发起A |
1.0159 |
1.0159 |
0.9684 |
0.9684 |
0.0475 |
4.90% |
| 2026-04-07 |
023899 |
富达港股通精选混合发起A |
0.9684 |
0.9684 |
0.9723 |
0.9723 |
-0.0039 |
-0.40% |
| 2026-04-03 |
023899 |
富达港股通精选混合发起A |
0.9723 |
0.9723 |
0.9731 |
0.9731 |
-0.0008 |
-0.08% |
| 2026-04-02 |
023899 |
富达港股通精选混合发起A |
0.9731 |
0.9731 |
0.9941 |
0.9941 |
-0.0210 |
-2.11% |
| 2026-04-01 |
023899 |
富达港股通精选混合发起A |
0.9941 |
0.9941 |
0.9666 |
0.9666 |
0.0275 |
2.85% |
| 2026-03-31 |
023899 |
富达港股通精选混合发起A |
0.9666 |
0.9666 |
0.9896 |
0.9896 |
-0.0230 |
-2.32% |
| 2026-03-30 |
023899 |
富达港股通精选混合发起A |
0.9896 |
0.9896 |
0.9903 |
0.9903 |
-0.0007 |
-0.07% |
| 2026-03-27 |
023899 |
富达港股通精选混合发起A |
0.9903 |
0.9903 |
0.9882 |
0.9882 |
0.0021 |
0.21% |
| 2026-03-26 |
023899 |
富达港股通精选混合发起A |
0.9882 |
0.9882 |
1.0108 |
1.0108 |
-0.0226 |
-2.24% |
| 2026-03-25 |
023899 |
富达港股通精选混合发起A |
1.0108 |
1.0108 |
1.0033 |
1.0033 |
0.0075 |
0.75% |
| 2026-03-24 |
023899 |
富达港股通精选混合发起A |
1.0033 |
1.0033 |
0.9872 |
0.9872 |
0.0161 |
1.63% |
| 2026-03-23 |
023899 |
富达港股通精选混合发起A |
0.9872 |
0.9872 |
1.0286 |
1.0286 |
-0.0414 |
-4.02% |
| 2026-03-20 |
023899 |
富达港股通精选混合发起A |
1.0286 |
1.0286 |
1.0506 |
1.0506 |
-0.0220 |
-2.14% |
| 2026-03-19 |
023899 |
富达港股通精选混合发起A |
1.0506 |
1.0506 |
1.0899 |
1.0899 |
-0.0393 |
-3.74% |
| 2026-03-18 |
023899 |
富达港股通精选混合发起A |
1.0899 |
1.0899 |
1.0600 |
1.0600 |
0.0299 |
2.82% |
| 2026-03-17 |
023899 |
富达港股通精选混合发起A |
1.0600 |
1.0600 |
1.0807 |
1.0807 |
-0.0207 |
-1.92% |
| 2026-03-16 |
023899 |
富达港股通精选混合发起A |
1.0807 |
1.0807 |
1.0822 |
1.0822 |
-0.0015 |
-0.14% |
| 2026-03-13 |
023899 |
富达港股通精选混合发起A |
1.0822 |
1.0822 |
1.1032 |
1.1032 |
-0.0210 |
-1.90% |
| 2026-03-12 |
023899 |
富达港股通精选混合发起A |
1.1032 |
1.1032 |
1.1098 |
1.1098 |
-0.0066 |
-0.59% |
| 2026-03-11 |
023899 |
富达港股通精选混合发起A |
1.1098 |
1.1098 |
1.1252 |
1.1252 |
-0.0154 |
-1.39% |
| 2026-03-10 |
023899 |
富达港股通精选混合发起A |
1.1252 |
1.1252 |
1.1074 |
1.1074 |
0.0178 |
1.61% |
| 2026-03-09 |
023899 |
富达港股通精选混合发起A |
1.1074 |
1.1074 |
1.1296 |
1.1296 |
-0.0222 |
-1.97% |
| 2026-03-06 |
023899 |
富达港股通精选混合发起A |
1.1296 |
1.1296 |
1.1182 |
1.1182 |
0.0114 |
1.02% |
| 2026-03-05 |
023899 |
富达港股通精选混合发起A |
1.1182 |
1.1182 |
1.0998 |
1.0998 |
0.0184 |
1.67% |
| 2026-03-04 |
023899 |
富达港股通精选混合发起A |
1.0998 |
1.0998 |
1.0918 |
1.0918 |
0.0080 |
0.73% |
| 2026-03-03 |
023899 |
富达港股通精选混合发起A |
1.0918 |
1.0918 |
1.1720 |
1.1720 |
-0.0802 |
-7.35% |
| 2026-03-02 |
023899 |
富达港股通精选混合发起A |
1.1720 |
1.1720 |
1.1985 |
1.1985 |
-0.0265 |
-2.21% |
| 2026-02-27 |
023899 |
富达港股通精选混合发起A |
1.1985 |
1.1985 |
1.1894 |
1.1894 |
0.0091 |
0.77% |
| 2026-02-26 |
023899 |
富达港股通精选混合发起A |
1.1894 |
1.1894 |
1.1957 |
1.1957 |
-0.0063 |
-0.53% |
| 2026-02-25 |
023899 |
富达港股通精选混合发起A |
1.1957 |
1.1957 |
1.1975 |
1.1975 |
-0.0018 |
-0.15% |
| 2026-02-24 |
023899 |
富达港股通精选混合发起A |
1.1975 |
1.1975 |
1.1986 |
1.1986 |
-0.0011 |
-0.09% |
| 2026-02-13 |
023899 |
富达港股通精选混合发起A |
1.1986 |
1.1986 |
1.2004 |
1.2004 |
-0.0018 |
-0.15% |
| 2026-02-12 |
023899 |
富达港股通精选混合发起A |
1.2004 |
1.2004 |
1.1862 |
1.1862 |
0.0142 |
1.20% |
| 2026-02-11 |
023899 |
富达港股通精选混合发起A |
1.1862 |
1.1862 |
1.1925 |
1.1925 |
-0.0063 |
-0.53% |
| 2026-02-10 |
023899 |
富达港股通精选混合发起A |
1.1925 |
1.1925 |
1.1839 |
1.1839 |
0.0086 |
0.73% |
| 2026-02-09 |
023899 |
富达港股通精选混合发起A |
1.1839 |
1.1839 |
1.1479 |
1.1479 |
0.0360 |
3.14% |
| 2026-02-06 |
023899 |
富达港股通精选混合发起A |
1.1479 |
1.1479 |
1.1513 |
1.1513 |
-0.0034 |
-0.30% |
| 2026-02-05 |
023899 |
富达港股通精选混合发起A |
1.1513 |
1.1513 |
1.1742 |
1.1742 |
-0.0229 |
-1.95% |
| 2026-02-04 |
023899 |
富达港股通精选混合发起A |
1.1742 |
1.1742 |
1.2052 |
1.2052 |
-0.0310 |
-2.64% |
| 2026-02-03 |
023899 |
富达港股通精选混合发起A |
1.2052 |
1.2052 |
1.1784 |
1.1784 |
0.0268 |
2.27% |
| 2026-02-02 |
023899 |
富达港股通精选混合发起A |
1.1784 |
1.1784 |
1.2283 |
1.2283 |
-0.0499 |
-4.06% |
| 2026-01-30 |
023899 |
富达港股通精选混合发起A |
1.2283 |
1.2283 |
1.2471 |
1.2471 |
-0.0188 |
-1.51% |
| 2026-01-29 |
023899 |
富达港股通精选混合发起A |
1.2471 |
1.2471 |
1.2751 |
1.2751 |
-0.0280 |
-2.20% |
| 2026-01-28 |
023899 |
富达港股通精选混合发起A |
1.2751 |
1.2751 |
1.2700 |
1.2700 |
0.0051 |
0.40% |
| 2026-01-27 |
023899 |
富达港股通精选混合发起A |
1.2700 |
1.2700 |
1.2645 |
1.2645 |
0.0055 |
0.43% |
| 2026-01-26 |
023899 |
富达港股通精选混合发起A |
1.2645 |
1.2645 |
1.3163 |
1.3163 |
-0.0518 |
-4.10% |
| 2026-01-23 |
023899 |
富达港股通精选混合发起A |
1.3163 |
1.3163 |
1.2711 |
1.2711 |
0.0452 |
3.56% |
| 2026-01-22 |
023899 |
富达港股通精选混合发起A |
1.2711 |
1.2711 |
1.2534 |
1.2534 |
0.0177 |
1.41% |
| 2026-01-21 |
023899 |
富达港股通精选混合发起A |
1.2534 |
1.2534 |
1.2427 |
1.2427 |
0.0107 |
0.86% |
| 2026-01-20 |
023899 |
富达港股通精选混合发起A |
1.2427 |
1.2427 |
1.2749 |
1.2749 |
-0.0322 |
-2.53% |
| 2026-01-19 |
023899 |
富达港股通精选混合发起A |
1.2749 |
1.2749 |
1.2685 |
1.2685 |
0.0064 |
0.50% |
| 2026-01-16 |
023899 |
富达港股通精选混合发起A |
1.2685 |
1.2685 |
1.2525 |
1.2525 |
0.0160 |
1.28% |
| 2026-01-15 |
023899 |
富达港股通精选混合发起A |
1.2525 |
1.2525 |
1.2863 |
1.2863 |
-0.0338 |
-2.70% |
| 2026-01-14 |
023899 |
富达港股通精选混合发起A |
1.2863 |
1.2863 |
1.2847 |
1.2847 |
0.0016 |
0.12% |
| 2026-01-13 |
023899 |
富达港股通精选混合发起A |
1.2847 |
1.2847 |
1.3103 |
1.3103 |
-0.0256 |
-1.95% |
| 2026-01-12 |
023899 |
富达港股通精选混合发起A |
1.3103 |
1.3103 |
1.2637 |
1.2637 |
0.0466 |
3.69% |
| 2026-01-09 |
023899 |
富达港股通精选混合发起A |
1.2637 |
1.2637 |
1.2327 |
1.2327 |
0.0310 |
2.51% |
| 2026-01-08 |
023899 |
富达港股通精选混合发起A |
1.2327 |
1.2327 |
1.2148 |
1.2148 |
0.0179 |
1.47% |
| 2026-01-07 |
023899 |
富达港股通精选混合发起A |
1.2148 |
1.2148 |
1.2163 |
1.2163 |
-0.0015 |
-0.12% |
| 2026-01-06 |
023899 |
富达港股通精选混合发起A |
1.2163 |
1.2163 |
1.1928 |
1.1928 |
0.0235 |
1.97% |
| 2026-01-05 |
023899 |
富达港股通精选混合发起A |
1.1928 |
1.1928 |
1.1427 |
1.1427 |
0.0501 |
4.38% |
| 2025-12-31 |
023899 |
富达港股通精选混合发起A |
1.1427 |
1.1427 |
1.1468 |
1.1468 |
-0.0041 |
-0.36% |
| 2025-12-30 |
023899 |
富达港股通精选混合发起A |
1.1468 |
1.1468 |
1.1489 |
1.1489 |
-0.0021 |
-0.18% |
| 2025-12-29 |
023899 |
富达港股通精选混合发起A |
1.1489 |
1.1489 |
1.1301 |
1.1301 |
0.0188 |
1.66% |
| 2025-12-26 |
023899 |
富达港股通精选混合发起A |
1.1301 |
1.1301 |
1.1281 |
1.1281 |
0.0020 |
0.18% |
| 2025-12-25 |
023899 |
富达港股通精选混合发起A |
1.1281 |
1.1281 |
1.1071 |
1.1071 |
0.0210 |
1.90% |
| 2025-12-24 |
023899 |
富达港股通精选混合发起A |
1.1071 |
1.1071 |
1.0996 |
1.0996 |
0.0075 |
0.68% |
| 2025-12-23 |
023899 |
富达港股通精选混合发起A |
1.0996 |
1.0996 |
1.1166 |
1.1166 |
-0.0170 |
-1.55% |
| 2025-12-22 |
023899 |
富达港股通精选混合发起A |
1.1166 |
1.1166 |
1.1037 |
1.1037 |
0.0129 |
1.17% |
| 2025-12-19 |
023899 |
富达港股通精选混合发起A |
1.1037 |
1.1037 |
1.0916 |
1.0916 |
0.0121 |
1.11% |
| 2025-12-18 |
023899 |
富达港股通精选混合发起A |
1.0916 |
1.0916 |
1.0828 |
1.0828 |
0.0088 |
0.81% |
| 2025-12-17 |
023899 |
富达港股通精选混合发起A |
1.0828 |
1.0828 |
1.0764 |
1.0764 |
0.0064 |
0.59% |
| 2025-12-16 |
023899 |
富达港股通精选混合发起A |
1.0764 |
1.0764 |
1.0992 |
1.0992 |
-0.0228 |
-2.07% |
| 2025-12-15 |
023899 |
富达港股通精选混合发起A |
1.0992 |
1.0992 |
1.1015 |
1.1015 |
-0.0023 |
-0.21% |
| 2025-12-12 |
023899 |
富达港股通精选混合发起A |
1.1015 |
1.1015 |
1.0783 |
1.0783 |
0.0232 |
2.15% |
| 2025-12-11 |
023899 |
富达港股通精选混合发起A |
1.0783 |
1.0783 |
1.0759 |
1.0759 |
0.0024 |
0.22% |
| 2025-12-10 |
023899 |
富达港股通精选混合发起A |
1.0759 |
1.0759 |
1.0775 |
1.0775 |
-0.0016 |
-0.15% |
| 2025-12-09 |
023899 |
富达港股通精选混合发起A |
1.0775 |
1.0775 |
1.0938 |
1.0938 |
-0.0163 |
-1.49% |
| 2025-12-08 |
023899 |
富达港股通精选混合发起A |
1.0938 |
1.0938 |
1.0902 |
1.0902 |
0.0036 |
0.33% |
| 2025-12-05 |
023899 |
富达港股通精选混合发起A |
1.0902 |
1.0902 |
1.0643 |
1.0643 |
0.0259 |
2.43% |
| 2025-12-04 |
023899 |
富达港股通精选混合发起A |
1.0643 |
1.0643 |
1.0531 |
1.0531 |
0.0112 |
1.06% |
| 2025-12-03 |
023899 |
富达港股通精选混合发起A |
1.0531 |
1.0531 |
1.0722 |
1.0722 |
-0.0191 |
-1.81% |
| 2025-12-02 |
023899 |
富达港股通精选混合发起A |
1.0722 |
1.0722 |
1.0837 |
1.0837 |
-0.0115 |
-1.06% |
| 2025-12-01 |
023899 |
富达港股通精选混合发起A |
1.0837 |
1.0837 |
1.0813 |
1.0813 |
0.0024 |
0.22% |
| 2025-11-28 |
023899 |
富达港股通精选混合发起A |
1.0813 |
1.0813 |
1.0678 |
1.0678 |
0.0135 |
1.26% |
| 2025-11-27 |
023899 |
富达港股通精选混合发起A |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023899 |
富达港股通精选混合发起A |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-11-25 |
023899 |
富达港股通精选混合发起A |
1.0688 |
1.0688 |
1.0572 |
1.0572 |
0.0116 |
1.10% |
| 2025-11-24 |
023899 |
富达港股通精选混合发起A |
1.0572 |
1.0572 |
1.0478 |
1.0478 |
0.0094 |
0.90% |
| 2025-11-21 |
023899 |
富达港股通精选混合发起A |
1.0478 |
1.0478 |
1.1003 |
1.1003 |
-0.0525 |
-4.77% |
| 2025-11-20 |
023899 |
富达港股通精选混合发起A |
1.1003 |
1.1003 |
1.1179 |
1.1179 |
-0.0176 |
-1.57% |
| 2025-11-19 |
023899 |
富达港股通精选混合发起A |
1.1179 |
1.1179 |
1.1274 |
1.1274 |
-0.0095 |
-0.84% |
| 2025-11-18 |
023899 |
富达港股通精选混合发起A |
1.1274 |
1.1274 |
1.1584 |
1.1584 |
-0.0310 |
-2.68% |
| 2025-11-17 |
023899 |
富达港股通精选混合发起A |
1.1584 |
1.1584 |
1.1677 |
1.1677 |
-0.0093 |
-0.80% |
| 2025-11-14 |
023899 |
富达港股通精选混合发起A |
1.1677 |
1.1677 |
1.2039 |
1.2039 |
-0.0362 |
-3.01% |
| 2025-11-13 |
023899 |
富达港股通精选混合发起A |
1.2039 |
1.2039 |
1.1829 |
1.1829 |
0.0210 |
1.78% |
| 2025-11-12 |
023899 |
富达港股通精选混合发起A |
1.1829 |
1.1829 |
1.2057 |
1.2057 |
-0.0228 |
-1.93% |
| 2025-11-11 |
023899 |
富达港股通精选混合发起A |
1.2057 |
1.2057 |
1.2048 |
1.2048 |
0.0009 |
0.07% |
| 2025-11-10 |
023899 |
富达港股通精选混合发起A |
1.2048 |
1.2048 |
1.2173 |
1.2173 |
-0.0125 |
-1.03% |
| 2025-11-07 |
023899 |
富达港股通精选混合发起A |
1.2173 |
1.2173 |
1.2305 |
1.2305 |
-0.0132 |
-1.07% |
| 2025-11-06 |
023899 |
富达港股通精选混合发起A |
1.2305 |
1.2305 |
1.1979 |
1.1979 |
0.0326 |
2.72% |
| 2025-11-05 |
023899 |
富达港股通精选混合发起A |
1.1979 |
1.1979 |
1.1875 |
1.1875 |
0.0104 |
0.88% |
| 2025-11-04 |
023899 |
富达港股通精选混合发起A |
1.1875 |
1.1875 |
1.2122 |
1.2122 |
-0.0247 |
-2.04% |
| 2025-11-03 |
023899 |
富达港股通精选混合发起A |
1.2122 |
1.2122 |
1.2126 |
1.2126 |
-0.0004 |
-0.03% |
| 2025-10-31 |
023899 |
富达港股通精选混合发起A |
1.2126 |
1.2126 |
1.2430 |
1.2430 |
-0.0304 |
-2.45% |
| 2025-10-30 |
023899 |
富达港股通精选混合发起A |
1.2430 |
1.2430 |
1.2385 |
1.2385 |
0.0045 |
0.36% |
| 2025-10-29 |
023899 |
富达港股通精选混合发起A |
1.2385 |
1.2385 |
1.2339 |
1.2339 |
0.0046 |
0.37% |
| 2025-10-28 |
023899 |
富达港股通精选混合发起A |
1.2339 |
1.2339 |
1.2438 |
1.2438 |
-0.0099 |
-0.80% |
| 2025-10-27 |
023899 |
富达港股通精选混合发起A |
1.2438 |
1.2438 |
1.2254 |
1.2254 |
0.0184 |
1.50% |
| 2025-10-24 |
023899 |
富达港股通精选混合发起A |
1.2254 |
1.2254 |
1.1801 |
1.1801 |
0.0453 |
3.84% |
| 2025-10-23 |
023899 |
富达港股通精选混合发起A |
1.1801 |
1.1801 |
1.1982 |
1.1982 |
-0.0181 |
-1.51% |
| 2025-10-22 |
023899 |
富达港股通精选混合发起A |
1.1982 |
1.1982 |
1.2136 |
1.2136 |
-0.0154 |
-1.27% |
| 2025-10-21 |
023899 |
富达港股通精选混合发起A |
1.2136 |
1.2136 |
1.2005 |
1.2005 |
0.0131 |
1.09% |
| 2025-10-20 |
023899 |
富达港股通精选混合发起A |
1.2005 |
1.2005 |
1.1663 |
1.1663 |
0.0342 |
2.93% |
| 2025-10-17 |
023899 |
富达港股通精选混合发起A |
1.1663 |
1.1663 |
1.2258 |
1.2258 |
-0.0595 |
-4.85% |
| 2025-10-16 |
023899 |
富达港股通精选混合发起A |
1.2258 |
1.2258 |
1.2279 |
1.2279 |
-0.0021 |
-0.17% |
| 2025-10-15 |
023899 |
富达港股通精选混合发起A |
1.2279 |
1.2279 |
1.1898 |
1.1898 |
0.0381 |
3.20% |
| 2025-10-14 |
023899 |
富达港股通精选混合发起A |
1.1898 |
1.1898 |
1.2495 |
1.2495 |
-0.0597 |
-4.78% |
| 2025-10-13 |
023899 |
富达港股通精选混合发起A |
1.2495 |
1.2495 |
1.2478 |
1.2478 |
0.0017 |
0.14% |
| 2025-10-10 |
023899 |
富达港股通精选混合发起A |
1.2478 |
1.2478 |
1.3092 |
1.3092 |
-0.0614 |
-4.69% |
| 2025-10-09 |
023899 |
富达港股通精选混合发起A |
1.3092 |
1.3092 |
1.3369 |
1.3369 |
-0.0277 |
-2.07% |
| 2025-09-30 |
023899 |
富达港股通精选混合发起A |
1.3369 |
1.3369 |
1.2835 |
1.2835 |
0.0534 |
4.16% |
| 2025-09-29 |
023899 |
富达港股通精选混合发起A |
1.2835 |
1.2835 |
1.2394 |
1.2394 |
0.0441 |
3.56% |
| 2025-09-26 |
023899 |
富达港股通精选混合发起A |
1.2394 |
1.2394 |
1.2740 |
1.2740 |
-0.0346 |
-2.72% |
| 2025-09-25 |
023899 |
富达港股通精选混合发起A |
1.2740 |
1.2740 |
1.2548 |
1.2548 |
0.0192 |
1.53% |
| 2025-09-24 |
023899 |
富达港股通精选混合发起A |
1.2548 |
1.2548 |
1.2341 |
1.2341 |
0.0207 |
1.68% |
| 2025-09-23 |
023899 |
富达港股通精选混合发起A |
1.2341 |
1.2341 |
1.2378 |
1.2378 |
-0.0037 |
-0.30% |
| 2025-09-22 |
023899 |
富达港股通精选混合发起A |
1.2378 |
1.2378 |
1.2168 |
1.2168 |
0.0210 |
1.73% |
| 2025-09-19 |
023899 |
富达港股通精选混合发起A |
1.2168 |
1.2168 |
1.2306 |
1.2306 |
-0.0138 |
-1.12% |
| 2025-09-18 |
023899 |
富达港股通精选混合发起A |
1.2306 |
1.2306 |
1.2282 |
1.2282 |
0.0024 |
0.20% |
| 2025-09-17 |
023899 |
富达港股通精选混合发起A |
1.2282 |
1.2282 |
1.1928 |
1.1928 |
0.0354 |
2.97% |
| 2025-09-16 |
023899 |
富达港股通精选混合发起A |
1.1928 |
1.1928 |
1.1762 |
1.1762 |
0.0166 |
1.41% |
