富安达长盈混合A(002584)
2026-02-13
0.8640
-0.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8640 | 0.8840 |
| 2026-02-12 | 0.8700 | 0.8900 |
| 2026-02-11 | 0.8690 | 0.8890 |
| 2026-02-10 | 0.8670 | 0.8870 |
| 2026-02-09 | 0.8690 | 0.8890 |
| 2026-02-06 | 0.8580 | 0.8780 |
| 2026-02-05 | 0.8560 | 0.8760 |
| 2026-02-04 | 0.8640 | 0.8840 |
| 2026-02-03 | 0.8580 | 0.8780 |
| 2026-02-02 | 0.8420 | 0.8620 |
| 2026-01-30 | 0.8590 | 0.8790 |
| 2026-01-29 | 0.8690 | 0.8890 |
| 2026-01-28 | 0.8720 | 0.8920 |
| 2026-01-27 | 0.8660 | 0.8860 |
| 2026-01-26 | 0.8650 | 0.8850 |
| 2026-01-23 | 0.8760 | 0.8960 |
| 2026-01-22 | 0.8620 | 0.8820 |
| 2026-01-21 | 0.8570 | 0.8770 |
| 2026-01-20 | 0.8490 | 0.8690 |
| 2026-01-19 | 0.8530 | 0.8730 |
| 2026-01-16 | 0.8470 | 0.8670 |
| 2026-01-15 | 0.8430 | 0.8630 |
| 2026-01-14 | 0.8420 | 0.8620 |
| 2026-01-13 | 0.8430 | 0.8630 |
| 2026-01-12 | 0.8540 | 0.8740 |
| 2026-01-09 | 0.8450 | 0.8650 |
| 2026-01-08 | 0.8410 | 0.8610 |
| 2026-01-07 | 0.8370 | 0.8570 |
| 2026-01-06 | 0.8360 | 0.8560 |
| 2026-01-05 | 0.8260 | 0.8460 |
| 2025-12-31 | 0.8150 | 0.8350 |
| 2025-12-30 | 0.8150 | 0.8350 |
| 2025-12-29 | 0.8140 | 0.8340 |
| 2025-12-26 | 0.8170 | 0.8370 |
| 2025-12-25 | 0.8180 | 0.8380 |
| 2025-12-24 | 0.8130 | 0.8330 |
| 2025-12-23 | 0.8070 | 0.8270 |
| 2025-12-22 | 0.8080 | 0.8280 |
| 2025-12-19 | 0.8030 | 0.8230 |
| 2025-12-18 | 0.7990 | 0.8190 |
| 2025-12-17 | 0.7990 | 0.8190 |
| 2025-12-16 | 0.7920 | 0.8120 |
| 2025-12-15 | 0.7990 | 0.8190 |
| 2025-12-12 | 0.8000 | 0.8200 |
| 2025-12-11 | 0.7980 | 0.8180 |
| 2025-12-10 | 0.8010 | 0.8210 |
| 2025-12-09 | 0.8000 | 0.8200 |
| 2025-12-08 | 0.8030 | 0.8230 |
| 2025-12-05 | 0.8000 | 0.8200 |
| 2025-12-04 | 0.7930 | 0.8130 |
| 2025-12-03 | 0.7940 | 0.8140 |
| 2025-12-02 | 0.7980 | 0.8180 |
| 2025-12-01 | 0.8010 | 0.8210 |
| 2025-11-28 | 0.7990 | 0.8190 |
| 2025-11-27 | 0.7930 | 0.8130 |
| 2025-11-26 | 0.7970 | 0.8170 |
| 2025-11-25 | 0.8010 | 0.8210 |
| 2025-11-24 | 0.7980 | 0.8180 |
| 2025-11-21 | 0.7960 | 0.8160 |
| 2025-11-20 | 0.8070 | 0.8270 |
| 2025-11-19 | 0.8100 | 0.8300 |
| 2025-11-18 | 0.8080 | 0.8280 |
| 2025-11-17 | 0.8130 | 0.8330 |
| 2025-11-14 | 0.8170 | 0.8370 |
| 2025-11-13 | 0.8230 | 0.8430 |
| 2025-11-12 | 0.8150 | 0.8350 |
| 2025-11-11 | 0.8180 | 0.8380 |
| 2025-11-10 | 0.8200 | 0.8400 |
| 2025-11-07 | 0.8160 | 0.8360 |
| 2025-11-06 | 0.8140 | 0.8340 |
| 2025-11-05 | 0.8100 | 0.8300 |
| 2025-11-04 | 0.8040 | 0.8240 |
| 2025-11-03 | 0.8110 | 0.8310 |
| 2025-10-31 | 0.8080 | 0.8280 |
| 2025-10-30 | 0.8060 | 0.8260 |
| 2025-10-29 | 0.8140 | 0.8340 |
| 2025-10-28 | 0.8050 | 0.8250 |
| 2025-10-27 | 0.8080 | 0.8280 |
| 2025-10-24 | 0.8020 | 0.8220 |
| 2025-10-23 | 0.7980 | 0.8180 |
| 2025-10-22 | 0.7960 | 0.8160 |
| 2025-10-21 | 0.7990 | 0.8190 |
| 2025-10-20 | 0.7920 | 0.8120 |
| 2025-10-17 | 0.7920 | 0.8120 |
| 2025-10-16 | 0.8000 | 0.8200 |
| 2025-10-15 | 0.8060 | 0.8260 |
| 2025-10-14 | 0.7990 | 0.8190 |
| 2025-10-13 | 0.8050 | 0.8250 |
| 2025-10-10 | 0.8120 | 0.8320 |
| 2025-10-09 | 0.8180 | 0.8380 |
| 2025-09-30 | 0.8150 | 0.8350 |
| 2025-09-29 | 0.8090 | 0.8290 |
| 2025-09-26 | 0.8000 | 0.8200 |
| 2025-09-25 | 0.8030 | 0.8230 |
| 2025-09-24 | 0.8030 | 0.8230 |
| 2025-09-23 | 0.7910 | 0.8110 |
| 2025-09-22 | 0.7880 | 0.8080 |
| 2025-09-19 | 0.7890 | 0.8090 |
| 2025-09-18 | 0.7920 | 0.8120 |
| 2025-09-17 | 0.7990 | 0.8190 |
| 2025-09-16 | 0.7940 | 0.8140 |
| 2025-09-15 | 0.7940 | 0.8140 |
| 2025-09-12 | 0.7980 | 0.8180 |
| 2025-09-11 | 0.7990 | 0.8190 |
| 2025-09-10 | 0.7920 | 0.8120 |
| 2025-09-09 | 0.7960 | 0.8160 |
| 2025-09-08 | 0.8010 | 0.8210 |
| 2025-09-05 | 0.7970 | 0.8170 |
| 2025-09-04 | 0.7820 | 0.8020 |
| 2025-09-03 | 0.7820 | 0.8020 |
| 2025-09-02 | 0.7820 | 0.8020 |
| 2025-09-01 | 0.7870 | 0.8070 |
| 2025-08-29 | 0.7910 | 0.8110 |
| 2025-08-28 | 0.7950 | 0.8150 |
| 2025-08-27 | 0.7920 | 0.8120 |
| 2025-08-26 | 0.8130 | 0.8330 |
| 2025-08-25 | 0.8140 | 0.8340 |
