定投富达国民金融A

总投入

--

总资产

--

盈亏比例

--

盈亏

--

总股数

--

日期

--

后复权收盘价

--

峰值资产

--

后复权每月定投

1000

每月定投:富达国民金融A

总共投入:24.4万
现有资产:56.835万
定投月数:244月
每月第一天收盘投入,后复权收盘价买入
2005-10-14:收盘价:26
2026-01-02:收盘价:76.68
每月定投:1000
猜一猜,定投 富达国民金融A (FNF) 一共能赚多少钱
Guess how much money you can make by dollar-cost averaging 富达国民金融A ( FNF ) ?
定投 富达国民金融A 记录列表
Id日期后复权收盘价总投入总资产收益
12005-10-14260.1万0.10万0.00万
22005-11-0122.150.2万0.19万-0.01万
32005-12-0123.480.3万0.30万0.00万
42006-01-0324.550.4万0.41万0.01万
52006-02-0124.460.5万0.51万0.01万
62006-03-0123.760.6万0.59万-0.01万
72006-04-0323.780.7万0.69万-0.01万
82006-05-0123.480.8万0.79万-0.01万
92006-06-0122.230.9万0.84万-0.06万
102006-07-0321.031.0万0.90万-0.10万
112006-08-0119.771.1万0.94万-0.16万
122006-09-0121.031.2万1.10万-0.10万
132006-10-0221.771.3万1.24万-0.06万
142006-11-01231.4万1.41万0.01万
152006-12-0123.721.5万1.56万0.06万
162007-01-0324.991.6万1.74万0.14万
172007-02-0125.191.7万1.86万0.16万
182007-03-0125.581.8万1.98万0.18万
192007-04-0225.731.9万2.10万0.20万
202007-05-0127.472.0万2.34万0.34万
212007-06-0130.032.1万2.66万0.56万
222007-07-0225.92.2万2.39万0.19万
232007-08-0122.282.3万2.16万-0.14万
242007-09-0420.232.4万2.06万-0.34万
252007-10-0119.442.5万2.08万-0.42万
262007-11-0117.022.6万1.92万-0.68万
272007-12-0318.342.7万2.17万-0.53万
282008-01-0216.822.8万2.09万-0.71万
292008-02-0122.032.9万2.83万-0.07万
302008-03-0319.373.0万2.59万-0.41万
312008-04-0121.853.1万3.02万-0.08万
322008-05-0119.383.2万2.78万-0.42万
332008-06-0219.653.3万2.92万-0.38万
342008-07-0116.113.4万2.49万-0.91万
352008-08-0116.623.5万2.67万-0.83万
362008-09-0218.073.6万3.01万-0.59万
372008-10-0118.383.7万3.16万-0.54万
382008-11-0311.753.8万2.12万-1.68万
392008-12-0114.123.9万2.65万-1.25万
402009-01-0221.294.0万4.09万0.09万
412009-02-0219.544.1万3.85万-0.25万
422009-03-0219.864.2万4.02万-0.18万
432009-04-0123.754.3万4.90万0.60万
442009-05-0120.664.4万4.37万-0.03万
452009-06-0117.664.5万3.83万-0.67万
462009-07-0117.784.6万3.96万-0.64万
472009-08-0318.854.7万4.30万-0.40万
482009-09-0118.554.8万4.33万-0.47万
492009-10-0119.284.9万4.60万-0.30万
502009-11-0217.675.0万4.31万-0.69万
512009-12-0118.115.1万4.52万-0.58万
522010-01-0417.765.2万4.53万-0.67万
532010-02-0116.955.3万4.43万-0.87万
542010-03-0118.345.4万4.89万-0.51万
552010-04-0119.065.5万5.18万-0.32万
562010-05-0319.655.6万5.44万-0.16万
572010-06-0118.295.7万5.17万-0.53万
582010-07-0117.35.8万4.99万-0.81万
592010-08-0219.655.9万5.76万-0.14万
602010-09-0119.186.0万5.73万-0.27万
612010-10-0119.76.1万5.98万-0.12万
622010-11-01186.2万5.57万-0.63万
632010-12-0118.346.3万5.77万-0.53万
642011-01-0318.546.4万5.93万-0.47万
652011-02-0118.436.5万6.00万-0.50万
662011-03-0118.546.6万6.13万-0.47万
672011-04-0119.396.7万6.52万-0.18万
682011-05-0220.316.8万6.92万0.12万
692011-06-0120.86.9万7.19万0.29万
702011-07-0121.087.0万7.39万0.39万
712011-08-0121.317.1万7.57万0.47万
722011-09-0122.077.2万7.94万0.74万
732011-10-0319.527.3万7.12万-0.18万
742011-11-0120.157.4万7.45万0.05万
752011-12-0121.177.5万7.93万0.43万
762012-01-0321.327.6万8.08万0.48万
772012-02-0123.727.7万9.10万1.40万
782012-03-0122.97.8万8.88万1.08万
792012-04-0223.517.9万9.22万1.32万
802012-05-0124.998.0万9.90万1.90万
812012-06-0124.068.1万9.63万1.53万
822012-07-0224.948.2万10.08万1.88万
832012-08-0124.058.3万9.82万1.52万
842012-09-0424.538.4万10.12万1.72万
852012-10-0127.278.5万11.35万2.85万
862012-11-0127.68.6万11.59万2.99万
872012-12-0329.788.7万12.60万3.90万
882013-01-0230.568.8万13.03万4.23万
892013-02-0131.158.9万13.38万4.48万
902013-03-0130.719.0万13.29万4.29万
912013-04-0131.179.1万13.59万4.49万
922013-05-0132.419.2万14.23万5.03万
932013-06-0332.419.3万14.33万5.03万
942013-07-0130.019.4万13.37万3.97万
952013-08-0131.259.5万14.02万4.52万
962013-09-0330.779.6万13.91万4.31万
972013-10-0132.939.7万14.98万5.28万
982013-11-0134.39.8万15.71万5.91万
992013-12-0235.259.9万16.24万6.34万
1002014-01-0238.8110.0万17.98万7.98万
1012014-02-0337.1910.1万17.33万7.23万
1022014-03-0338.9910.2万18.27万8.07万
1032014-04-0138.9210.3万18.34万8.04万
1042014-05-0139.4910.4万18.71万8.31万
1052014-06-0239.8910.5万19.00万8.50万
1062014-07-0135.5110.6万17.01万6.41万
1072014-08-0134.6910.7万16.72万6.02万
1082014-09-0235.0610.8万17.00万6.20万
1092014-10-0134.6610.9万16.90万6.00万
1102014-11-0336.911.0万18.10万7.10万
1112014-12-0139.8511.1万19.64万8.54万
1122015-01-0242.511.2万21.05万9.85万
1132015-02-0243.0511.3万21.42万10.12万
1142015-03-0243.7211.4万21.85万10.45万
1152015-04-0144.5311.5万22.36万10.86万
1162015-05-0143.3911.6万21.89万10.29万
1172015-06-0145.4311.7万23.02万11.32万
1182015-07-0145.1311.8万22.96万11.16万
1192015-08-0347.3511.9万24.19万12.29万
1202015-09-0143.8512.0万22.50万10.50万
1212015-10-0143.8712.1万22.61万10.51万
1222015-11-0243.4712.2万22.51万10.31万
1232015-12-0144.212.3万22.99万10.69万
1242016-01-0441.5912.4万21.73万9.33万
1252016-02-0140.5912.5万21.31万8.81万
1262016-03-0141.1312.6万21.69万9.09万
1272016-04-0142.1912.7万22.35万9.65万
1282016-05-0240.812.8万21.71万8.91万
1292016-06-0143.0812.9万23.03万10.13万
1302016-07-0145.55513.0万24.45万11.45万
1312016-08-0146.2313.1万24.91万11.81万
1322016-09-0145.9213.2万24.84万11.64万
1332016-10-0345.5913.3万24.77万11.47万
1342016-11-0144.5913.4万24.32万10.92万
1352016-12-0140.6713.5万22.28万8.78万
1362017-01-0342.9413.6万23.63万10.03万
1372017-02-0144.5713.7万24.62万10.92万
1382017-03-0147.1113.8万26.13万12.33万
1392017-04-0347.8313.9万26.63万12.73万
1402017-05-0149.9114.0万27.89万13.89万
1412017-06-0152.1914.1万29.26万15.16万
1422017-07-0353.9814.2万30.36万16.16万
1432017-08-0157.7114.3万32.56万18.26万
1442017-09-0157.5914.4万32.59万18.19万
1452017-10-0244.1214.5万25.07万10.57万
1462017-11-0147.514.6万27.09万12.49万
1472017-12-0150.314.7万28.79万14.09万
1482018-01-0248.4614.8万27.83万13.03万
1492018-02-0147.7914.9万27.55万12.65万
1502018-03-0148.415.0万28.00万13.00万
1512018-04-0249.4515.1万28.71万13.61万
1522018-05-0147.515.2万27.68万12.48万
1532018-06-0147.9515.3万28.04万12.74万
1542018-07-0247.9515.4万28.14万12.74万
1552018-08-0151.0815.5万30.08万14.58万
1562018-09-0451.0715.6万30.17万14.57万
1572018-10-0149.5415.7万29.37万13.67万
1582018-11-0144.6215.8万26.55万10.75万
1592018-12-0344.5115.9万26.58万10.68万
1602019-01-0242.5616.0万25.52万9.52万
1612019-02-0147.5916.1万28.64万12.54万
1622019-03-0146.5616.2万28.12万11.92万
1632019-04-0149.5616.3万30.03万13.73万
1642019-05-0151.0416.4万31.02万14.62万
1652019-06-0350.9616.5万31.08万14.58万
1662019-07-0152.516.6万32.11万15.51万
1672019-08-0155.0616.7万33.78万17.08万
1682019-09-0356.1616.8万34.56万17.76万
1692019-10-0156.1816.9万34.67万17.77万
1702019-11-0158.5417.0万36.22万19.22万
1712019-12-0259.5917.1万36.97万19.87万
1722020-01-0257.4217.2万35.73万18.53万
1732020-02-0361.2217.3万38.19万20.89万
1742020-03-0253.2617.4万33.33万15.93万
1752020-04-0137.8517.5万23.78万6.28万
1762020-05-0138.7917.6万24.47万6.87万
1772020-06-0145.3817.7万28.73万11.03万
1782020-07-0143.3517.8万27.55万9.75万
1792020-08-0345.8717.9万29.25万11.35万
1802020-09-0146.1118.0万29.50万11.50万
1812020-10-0145.3318.1万29.10万11.00万
1822020-11-0245.418.2万29.25万11.05万
1832020-12-0149.4618.3万31.96万13.66万
1842021-01-0452.218.4万33.83万15.43万
1852021-02-0151.118.5万33.22万14.72万
1862021-03-0153.4618.6万34.85万16.25万
1872021-04-0155.4418.7万36.25万17.55万
1882021-05-0360.3418.8万39.55万20.75万
1892021-06-0161.6418.9万40.50万21.60万
1902021-07-0158.6519.0万38.64万19.64万
1912021-08-0258.6419.1万38.73万19.63万
1922021-09-0163.0919.2万41.77万22.57万
1932021-10-0160.5919.3万40.21万20.91万
1942021-11-0162.9919.4万41.91万22.51万
1952021-12-0164.1819.5万42.80万23.30万
1962022-01-0366.7819.6万44.63万25.03万
1972022-02-0166.1719.7万44.32万24.62万
1982022-03-0161.719.8万41.43万21.63万
1992022-04-0162.7619.9万42.24万22.34万
2002022-05-0255.6820.0万37.58万17.58万
2012022-06-0158.1220.1万39.32万19.22万
2022022-07-0153.9320.2万36.59万16.39万
2032022-08-0155.8220.3万37.97万17.67万
2042022-09-0155.6820.4万37.98万17.58万
2052022-10-0354.0820.5万36.98万16.48万
2062022-11-0156.8220.6万38.96万18.36万
2072022-12-0155.2220.7万37.96万17.26万
2082023-01-0354.9420.8万37.87万17.07万
2092023-02-0160.9120.9万42.08万21.18万
2102023-03-0155.9221.0万38.74万17.74万
2112023-04-0352.2721.1万36.31万15.21万
2122023-05-0152.9121.2万36.85万15.65万
2132023-06-0152.0521.3万36.35万15.05万
2142023-07-0353.9121.4万37.75万16.35万
2152023-08-0157.3521.5万40.26万18.76万
2162023-09-0159.9821.6万42.21万20.61万
2172023-10-0257.7921.7万40.77万19.07万
2182023-11-0158.8121.8万41.59万19.79万
2192023-12-0163.4421.9万44.96万23.06万
2202024-01-0268.5322.0万48.67万26.67万
2212024-02-0169.622.1万49.53万27.43万
2222024-03-0169.4522.2万49.52万27.32万
2232024-04-0172.3522.3万51.69万29.39万
2242024-05-0169.5822.4万49.81万27.41万
2252024-06-0370.0922.5万50.27万27.77万
2262024-07-0168.522.6万49.23万26.63万
2272024-08-0175.3522.7万54.26万31.56万
2282024-09-0378.7922.8万56.83万34.03万
2292024-10-0181.622.9万58.96万36.06万
2302024-11-0179.223.0万57.33万34.33万
2312024-12-0283.4323.1万60.49万37.39万
2322025-01-0276.8823.2万55.84万32.64万
2332025-02-0378.5423.3万57.15万33.85万
2342025-03-0385.723.4万62.45万39.05万
2352025-04-0187.3223.5万63.74万40.24万
2362025-05-0184.8423.6万62.02万38.42万
2372025-06-0275.8623.7万55.56万31.86万
2382025-07-0179.1723.8万58.08万34.28万
2392025-08-0178.4823.9万57.68万33.78万
2402025-09-0280.5124.0万59.27万35.27万
2412025-10-0182.7424.1万61.01万36.91万
2422025-11-0377.7724.2万57.45万33.25万
2432025-12-0181.9424.3万60.63万36.33万
2442026-01-0276.6824.4万56.84万32.44万

FMY FN FNB FNCL FND FNDA FNDB FNDC FNDE FNDF FNDX