富安达优势成长混合C基金净值查询(024667)
今天最新净值
3.6087
0.0178 0.50%
2026-09-16
盘中实时估值(仅供参考)
3.8135
-0.0245 -0.6382%
2026-03-24 15:39:58
- 累计净值：3.8577
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8906亿
- 最近资产：6.01亿
- 基金公司：
- 基金经理：李守峰
近半年,富安达优势成长混合C(024667)基金累计收益率-2.93%
| 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 |
024667 |
富安达优势成长混合C |
3.7076 |
3.9566 |
3.6087 |
3.8577 |
0.0989 |
2.74% |
| 2026-09-15 |
024667 |
富安达优势成长混合C |
3.6087 |
3.8577 |
3.5909 |
3.8399 |
0.0178 |
0.50% |
| 2026-09-14 |
024667 |
富安达优势成长混合C |
3.5909 |
3.8399 |
3.6676 |
3.9166 |
-0.0767 |
-2.14% |
| 2026-09-11 |
024667 |
富安达优势成长混合C |
3.6676 |
3.9166 |
3.6757 |
3.9247 |
-0.0081 |
-0.22% |
| 2026-09-10 |
024667 |
富安达优势成长混合C |
3.6757 |
3.9247 |
3.7091 |
3.9581 |
-0.0334 |
-0.90% |
| 2026-09-09 |
024667 |
富安达优势成长混合C |
3.7091 |
3.9581 |
3.6916 |
3.9406 |
0.0175 |
0.47% |
| 2026-09-08 |
024667 |
富安达优势成长混合C |
3.6916 |
3.9406 |
3.7198 |
3.9688 |
-0.0282 |
-0.76% |
| 2026-09-07 |
024667 |
富安达优势成长混合C |
3.7198 |
3.9688 |
3.5805 |
3.8295 |
0.1393 |
3.89% |
| 2026-09-04 |
024667 |
富安达优势成长混合C |
3.5805 |
3.8295 |
3.6449 |
3.8939 |
-0.0644 |
-1.77% |
| 2026-09-03 |
024667 |
富安达优势成长混合C |
3.6449 |
3.8939 |
3.6534 |
3.9024 |
-0.0085 |
-0.23% |
|
|
| 2026-09-02 |
024667 |
富安达优势成长混合C |
3.6534 |
3.9024 |
3.7338 |
3.9828 |
-0.0804 |
-2.20% |
| 2026-09-01 |
024667 |
富安达优势成长混合C |
3.7338 |
3.9828 |
3.7953 |
4.0443 |
-0.0615 |
-1.62% |
| 2026-08-31 |
024667 |
富安达优势成长混合C |
3.7953 |
4.0443 |
3.7489 |
3.9979 |
0.0464 |
1.24% |
| 2026-08-28 |
024667 |
富安达优势成长混合C |
3.7489 |
3.9979 |
3.8149 |
4.0639 |
-0.0660 |
-1.76% |
| 2026-08-27 |
024667 |
富安达优势成长混合C |
3.8149 |
4.0639 |
3.7425 |
3.9915 |
0.0724 |
1.93% |
| 2026-08-26 |
024667 |
富安达优势成长混合C |
3.7425 |
3.9915 |
3.6984 |
3.9474 |
0.0441 |
1.19% |
| 2026-08-25 |
024667 |
富安达优势成长混合C |
3.6984 |
3.9474 |
3.7187 |
3.9677 |
-0.0203 |
-0.55% |
| 2026-08-24 |
024667 |
富安达优势成长混合C |
3.7187 |
3.9677 |
3.8610 |
4.1100 |
-0.1423 |
-3.83% |
| 2026-08-21 |
024667 |
富安达优势成长混合C |
3.8610 |
4.1100 |
3.8091 |
4.0581 |
0.0519 |
1.36% |
| 2026-08-20 |
024667 |
富安达优势成长混合C |
3.8091 |
4.0581 |
3.8024 |
4.0514 |
0.0067 |
0.18% |
| 2026-08-19 |
024667 |
富安达优势成长混合C |
3.8024 |
4.0514 |
4.0783 |
4.3273 |
-0.2759 |
-6.77% |
| 2026-08-18 |
024667 |
富安达优势成长混合C |
4.0783 |
4.3273 |
4.1068 |
4.3558 |
-0.0285 |
-0.69% |
| 2026-08-17 |
024667 |
富安达优势成长混合C |
4.1068 |
4.3558 |
3.9632 |
4.2122 |
0.1436 |
3.62% |
| 2026-08-14 |
024667 |
富安达优势成长混合C |
3.9632 |
4.2122 |
3.9232 |
4.1722 |
0.0400 |
1.02% |
| 2026-08-13 |
024667 |
富安达优势成长混合C |
3.9232 |
4.1722 |
3.9490 |
4.1980 |
-0.0258 |
-0.65% |
|
|
| 2026-08-12 |
024667 |
富安达优势成长混合C |
3.9490 |
4.1980 |
3.9014 |
4.1504 |
0.0476 |
1.22% |
| 2026-08-11 |
024667 |
富安达优势成长混合C |
3.9014 |
4.1504 |
3.9075 |
4.1565 |
-0.0061 |
-0.16% |
| 2026-08-10 |
024667 |
富安达优势成长混合C |
3.9075 |
4.1565 |
3.9600 |
4.2090 |
-0.0525 |
-1.34% |
| 2026-08-07 |
024667 |
富安达优势成长混合C |
3.9600 |
4.2090 |
3.8856 |
4.1346 |
0.0744 |
1.91% |
| 2026-08-06 |
024667 |
富安达优势成长混合C |
3.8856 |
4.1346 |
3.8670 |
4.1160 |
0.0186 |
0.48% |
| 2026-08-05 |
024667 |
富安达优势成长混合C |
3.8670 |
4.1160 |
3.7833 |
4.0323 |
0.0837 |
2.21% |
| 2026-08-04 |
024667 |
富安达优势成长混合C |
3.7833 |
4.0323 |
3.5936 |
3.8426 |
0.1897 |
5.28% |
| 2026-08-03 |
024667 |
富安达优势成长混合C |
3.5936 |
3.8426 |
3.6979 |
3.9469 |
-0.1043 |
-2.90% |
| 2026-07-31 |
024667 |
富安达优势成长混合C |
3.6979 |
3.9469 |
3.5825 |
3.8315 |
0.1154 |
3.22% |
| 2026-07-30 |
024667 |
富安达优势成长混合C |
3.5825 |
3.8315 |
3.8181 |
4.0671 |
-0.2356 |
-6.58% |
| 2026-07-29 |
024667 |
富安达优势成长混合C |
3.8181 |
4.0671 |
3.8042 |
4.0532 |
0.0139 |
0.37% |
| 2026-07-28 |
024667 |
富安达优势成长混合C |
3.8042 |
4.0532 |
4.1183 |
4.3673 |
-0.3141 |
-8.26% |
| 2026-07-27 |
024667 |
富安达优势成长混合C |
4.1183 |
4.3673 |
4.0030 |
4.2520 |
0.1153 |
2.88% |
| 2026-07-24 |
024667 |
富安达优势成长混合C |
4.0030 |
4.2520 |
4.0555 |
4.3045 |
-0.0525 |
-1.29% |
| 2026-07-23 |
024667 |
富安达优势成长混合C |
4.0555 |
4.3045 |
4.0829 |
4.3319 |
-0.0274 |
-0.67% |
| 2026-07-22 |
024667 |
富安达优势成长混合C |
4.0829 |
4.3319 |
4.1979 |
4.4469 |
-0.1150 |
-2.82% |
| 2026-07-21 |
024667 |
富安达优势成长混合C |
4.1979 |
4.4469 |
3.9517 |
4.2007 |
0.2462 |
6.23% |
| 2026-07-20 |
024667 |
富安达优势成长混合C |
3.9517 |
4.2007 |
4.0830 |
4.3320 |
-0.1313 |
-3.22% |
| 2026-07-17 |
024667 |
富安达优势成长混合C |
4.0830 |
4.3320 |
4.4275 |
4.6765 |
-0.3445 |
-7.78% |
| 2026-07-16 |
024667 |
富安达优势成长混合C |
4.4275 |
4.6765 |
4.5484 |
4.7974 |
-0.1209 |
-2.66% |
| 2026-07-15 |
024667 |
富安达优势成长混合C |
4.5484 |
4.7974 |
4.6954 |
4.9444 |
-0.1470 |
-3.23% |
| 2026-07-14 |
024667 |
富安达优势成长混合C |
4.6954 |
4.9444 |
4.4622 |
4.7112 |
0.2332 |
5.23% |
| 2026-07-13 |
024667 |
富安达优势成长混合C |
4.4622 |
4.7112 |
4.6432 |
4.8922 |
-0.1810 |
-3.90% |
| 2026-07-10 |
024667 |
富安达优势成长混合C |
4.6432 |
4.8922 |
4.8593 |
5.1083 |
-0.2161 |
-4.45% |
| 2026-07-09 |
024667 |
富安达优势成长混合C |
4.8593 |
5.1083 |
4.5808 |
4.8298 |
0.2785 |
6.08% |
| 2026-07-08 |
024667 |
富安达优势成长混合C |
4.5808 |
4.8298 |
4.9003 |
4.9003 |
-0.0705 |
-1.44% |
| 2026-07-07 |
024667 |
富安达优势成长混合C |
4.9003 |
4.9003 |
4.9083 |
4.9083 |
-0.0080 |
-0.16% |
| 2026-07-06 |
024667 |
富安达优势成长混合C |
4.9083 |
4.9083 |
4.9702 |
4.9702 |
-0.0619 |
-1.25% |
| 2026-07-03 |
024667 |
富安达优势成长混合C |
4.9702 |
4.9702 |
4.9284 |
4.9284 |
0.0418 |
0.85% |
| 2026-07-02 |
024667 |
富安达优势成长混合C |
4.9284 |
4.9284 |
5.2668 |
5.2668 |
-0.3384 |
-6.43% |
| 2026-07-01 |
024667 |
富安达优势成长混合C |
5.2668 |
5.2668 |
5.4097 |
5.4097 |
-0.1429 |
-2.71% |
| 2026-06-30 |
024667 |
富安达优势成长混合C |
5.4097 |
5.4097 |
5.2061 |
5.2061 |
0.2036 |
3.91% |
| 2026-06-29 |
024667 |
富安达优势成长混合C |
5.2061 |
5.2061 |
5.2809 |
5.2809 |
-0.0748 |
-1.44% |
| 2026-06-26 |
024667 |
富安达优势成长混合C |
5.2809 |
5.2809 |
5.4643 |
5.4643 |
-0.1834 |
-3.36% |
| 2026-06-25 |
024667 |
富安达优势成长混合C |
5.4643 |
5.4643 |
5.2521 |
5.2521 |
0.2122 |
4.04% |
| 2026-06-24 |
024667 |
富安达优势成长混合C |
5.2521 |
5.2521 |
5.1429 |
5.1429 |
0.1092 |
2.12% |
| 2026-06-23 |
024667 |
富安达优势成长混合C |
5.1429 |
5.1429 |
5.3422 |
5.3422 |
-0.1993 |
-3.73% |
| 2026-06-22 |
024667 |
富安达优势成长混合C |
5.3422 |
5.3422 |
5.2866 |
5.2866 |
0.0556 |
1.05% |
| 2026-06-18 |
024667 |
富安达优势成长混合C |
5.2866 |
5.2866 |
5.1358 |
5.1358 |
0.1508 |
2.94% |
| 2026-06-17 |
024667 |
富安达优势成长混合C |
5.1358 |
5.1358 |
5.0187 |
5.0187 |
0.1171 |
2.33% |
| 2026-06-16 |
024667 |
富安达优势成长混合C |
5.0187 |
5.0187 |
4.9126 |
4.9126 |
0.1061 |
2.16% |
| 2026-06-15 |
024667 |
富安达优势成长混合C |
4.9126 |
4.9126 |
4.6563 |
4.6563 |
0.2563 |
5.50% |
| 2026-06-12 |
024667 |
富安达优势成长混合C |
4.6563 |
4.6563 |
4.6764 |
4.6764 |
-0.0201 |
-0.43% |
| 2026-06-11 |
024667 |
富安达优势成长混合C |
4.6764 |
4.6764 |
4.6728 |
4.6728 |
0.0036 |
0.08% |
| 2026-06-10 |
024667 |
富安达优势成长混合C |
4.6728 |
4.6728 |
4.7516 |
4.7516 |
-0.0788 |
-1.66% |
| 2026-06-09 |
024667 |
富安达优势成长混合C |
4.7516 |
4.7516 |
4.5576 |
4.5576 |
0.1940 |
4.26% |
| 2026-06-08 |
024667 |
富安达优势成长混合C |
4.5576 |
4.5576 |
4.6497 |
4.6497 |
-0.0921 |
-1.98% |
| 2026-06-05 |
024667 |
富安达优势成长混合C |
4.6497 |
4.6497 |
4.8475 |
4.8475 |
-0.1978 |
-4.25% |
| 2026-06-04 |
024667 |
富安达优势成长混合C |
4.8475 |
4.8475 |
4.7668 |
4.7668 |
0.0807 |
1.69% |
| 2026-06-03 |
024667 |
富安达优势成长混合C |
4.7668 |
4.7668 |
4.6632 |
4.6632 |
0.1036 |
2.22% |
| 2026-06-02 |
024667 |
富安达优势成长混合C |
4.6632 |
4.6632 |
4.4946 |
4.4946 |
0.1686 |
3.75% |
| 2026-06-01 |
024667 |
富安达优势成长混合C |
4.4946 |
4.4946 |
4.6510 |
4.6510 |
-0.1564 |
-3.36% |
| 2026-05-29 |
024667 |
富安达优势成长混合C |
4.6510 |
4.6510 |
4.7701 |
4.7701 |
-0.1191 |
-2.50% |
| 2026-05-28 |
024667 |
富安达优势成长混合C |
4.7701 |
4.7701 |
4.6783 |
4.6783 |
0.0918 |
1.96% |
| 2026-05-27 |
024667 |
富安达优势成长混合C |
4.6783 |
4.6783 |
4.6716 |
4.6716 |
0.0067 |
0.14% |
| 2026-05-26 |
024667 |
富安达优势成长混合C |
4.6716 |
4.6716 |
4.6625 |
4.6625 |
0.0091 |
0.20% |
| 2026-05-25 |
024667 |
富安达优势成长混合C |
4.6625 |
4.6625 |
4.5444 |
4.5444 |
0.1181 |
2.60% |
| 2026-05-22 |
024667 |
富安达优势成长混合C |
4.5444 |
4.5444 |
4.3738 |
4.3738 |
0.1706 |
3.90% |
| 2026-05-21 |
024667 |
富安达优势成长混合C |
4.3738 |
4.3738 |
4.4918 |
4.4918 |
-0.1180 |
-2.63% |
| 2026-05-20 |
024667 |
富安达优势成长混合C |
4.4918 |
4.4918 |
4.4496 |
4.4496 |
0.0422 |
0.95% |
| 2026-05-19 |
024667 |
富安达优势成长混合C |
4.4496 |
4.4496 |
4.4288 |
4.4288 |
0.0208 |
0.47% |
| 2026-05-18 |
024667 |
富安达优势成长混合C |
4.4288 |
4.4288 |
4.3937 |
4.3937 |
0.0351 |
0.80% |
| 2026-05-15 |
024667 |
富安达优势成长混合C |
4.3937 |
4.3937 |
4.4623 |
4.4623 |
-0.0686 |
-1.54% |
| 2026-05-14 |
024667 |
富安达优势成长混合C |
4.4623 |
4.4623 |
4.5886 |
4.5886 |
-0.1263 |
-2.75% |
| 2026-05-13 |
024667 |
富安达优势成长混合C |
4.5886 |
4.5886 |
4.4858 |
4.4858 |
0.1028 |
2.29% |
| 2026-05-12 |
024667 |
富安达优势成长混合C |
4.4858 |
4.4858 |
4.4699 |
4.4699 |
0.0159 |
0.36% |
| 2026-05-11 |
024667 |
富安达优势成长混合C |
4.4699 |
4.4699 |
4.3814 |
4.3814 |
0.0885 |
2.02% |
| 2026-05-08 |
024667 |
富安达优势成长混合C |
4.3814 |
4.3814 |
4.4445 |
4.4445 |
-0.0631 |
-1.42% |
| 2026-04-30 |
024667 |
富安达优势成长混合C |
4.2624 |
4.2624 |
4.2181 |
4.2181 |
0.0443 |
1.05% |
| 2026-04-29 |
024667 |
富安达优势成长混合C |
4.2181 |
4.2181 |
4.1376 |
4.1376 |
0.0805 |
1.95% |
| 2026-04-28 |
024667 |
富安达优势成长混合C |
4.1376 |
4.1376 |
4.1783 |
4.1783 |
-0.0407 |
-0.97% |
| 2026-04-27 |
024667 |
富安达优势成长混合C |
4.1783 |
4.1783 |
4.1988 |
4.1988 |
-0.0205 |
-0.49% |
| 2026-04-24 |
024667 |
富安达优势成长混合C |
4.1988 |
4.1988 |
4.2311 |
4.2311 |
-0.0323 |
-0.76% |
| 2026-04-23 |
024667 |
富安达优势成长混合C |
4.2311 |
4.2311 |
4.2420 |
4.2420 |
-0.0109 |
-0.26% |
| 2026-04-22 |
024667 |
富安达优势成长混合C |
4.2420 |
4.2420 |
4.1631 |
4.1631 |
0.0789 |
1.90% |
| 2026-04-21 |
024667 |
富安达优势成长混合C |
4.1631 |
4.1631 |
4.1430 |
4.1430 |
0.0201 |
0.49% |
| 2026-04-20 |
024667 |
富安达优势成长混合C |
4.1430 |
4.1430 |
4.1484 |
4.1484 |
-0.0054 |
-0.13% |
| 2026-04-17 |
024667 |
富安达优势成长混合C |
4.1484 |
4.1484 |
4.0796 |
4.0796 |
0.0688 |
1.69% |
| 2026-04-16 |
024667 |
富安达优势成长混合C |
4.0796 |
4.0796 |
3.9887 |
3.9887 |
0.0909 |
2.28% |
| 2026-04-15 |
024667 |
富安达优势成长混合C |
3.9887 |
3.9887 |
4.0231 |
4.0231 |
-0.0344 |
-0.86% |
| 2026-04-14 |
024667 |
富安达优势成长混合C |
4.0231 |
4.0231 |
3.9746 |
3.9746 |
0.0485 |
1.22% |
| 2026-04-13 |
024667 |
富安达优势成长混合C |
3.9746 |
3.9746 |
3.9594 |
3.9594 |
0.0152 |
0.38% |
| 2026-04-10 |
024667 |
富安达优势成长混合C |
3.9594 |
3.9594 |
3.8776 |
3.8776 |
0.0818 |
2.11% |
| 2026-04-09 |
024667 |
富安达优势成长混合C |
3.8776 |
3.8776 |
3.8654 |
3.8654 |
0.0122 |
0.32% |
| 2026-04-08 |
024667 |
富安达优势成长混合C |
3.8654 |
3.8654 |
3.7028 |
3.7028 |
0.1626 |
4.39% |
| 2026-04-07 |
024667 |
富安达优势成长混合C |
3.7028 |
3.7028 |
3.7053 |
3.7053 |
-0.0025 |
-0.07% |
| 2026-04-03 |
024667 |
富安达优势成长混合C |
3.7053 |
3.7053 |
3.7091 |
3.7091 |
-0.0038 |
-0.10% |
| 2026-04-02 |
024667 |
富安达优势成长混合C |
3.7091 |
3.7091 |
3.7585 |
3.7585 |
-0.0494 |
-1.31% |
| 2026-04-01 |
024667 |
富安达优势成长混合C |
3.7585 |
3.7585 |
3.7157 |
3.7157 |
0.0428 |
1.15% |
| 2026-03-31 |
024667 |
富安达优势成长混合C |
3.7157 |
3.7157 |
3.7690 |
3.7690 |
-0.0533 |
-1.41% |
| 2026-03-30 |
024667 |
富安达优势成长混合C |
3.7690 |
3.7690 |
3.7667 |
3.7667 |
0.0023 |
0.06% |
| 2026-03-27 |
024667 |
富安达优势成长混合C |
3.7667 |
3.7667 |
3.7606 |
3.7606 |
0.0061 |
0.16% |
| 2026-03-26 |
024667 |
富安达优势成长混合C |
3.7606 |
3.7606 |
3.7990 |
3.7990 |
-0.0384 |
-1.01% |
| 2026-03-25 |
024667 |
富安达优势成长混合C |
3.7990 |
3.7990 |
3.7443 |
3.7443 |
0.0547 |
1.46% |
| 2026-03-24 |
024667 |
富安达优势成长混合C |
3.7443 |
3.7443 |
3.6839 |
3.6839 |
0.0604 |
1.64% |
| 2026-03-23 |
024667 |
富安达优势成长混合C |
3.6839 |
3.6839 |
3.7801 |
3.7801 |
-0.0962 |
-2.54% |
| 2026-03-20 |
024667 |
富安达优势成长混合C |
3.7801 |
3.7801 |
3.7802 |
3.7802 |
-0.0001 |
0.00% |
| 2026-03-19 |
024667 |
富安达优势成长混合C |
3.7802 |
3.7802 |
3.8959 |
3.8959 |
-0.1157 |
-2.97% |
| 2026-03-18 |
024667 |
富安达优势成长混合C |
3.8959 |
3.8959 |
3.8380 |
3.8380 |
0.0579 |
1.51% |
| 2026-03-17 |
024667 |
富安达优势成长混合C |
3.8380 |
3.8380 |
3.9091 |
3.9091 |
-0.0711 |
-1.82% |
