富安达长盈混合A(002584)
2026-05-26
0.8560
-0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.8460 | 0.8660 |
| 2026-05-26 | 0.8560 | 0.8760 |
| 2026-05-25 | 0.8570 | 0.8770 |
| 2026-05-22 | 0.8540 | 0.8740 |
| 2026-05-21 | 0.8480 | 0.8680 |
| 2026-05-20 | 0.8590 | 0.8790 |
| 2026-05-19 | 0.8620 | 0.8820 |
| 2026-05-18 | 0.8540 | 0.8740 |
| 2026-05-15 | 0.8560 | 0.8760 |
| 2026-05-14 | 0.8620 | 0.8820 |
| 2026-05-13 | 0.8760 | 0.8960 |
| 2026-05-12 | 0.8680 | 0.8880 |
| 2026-05-11 | 0.8740 | 0.8940 |
| 2026-05-08 | 0.8680 | 0.8880 |
| 2026-05-07 | 0.8680 | 0.8880 |
| 2026-05-06 | 0.8630 | 0.8830 |
| 2026-04-30 | 0.8540 | 0.8740 |
| 2026-04-29 | 0.8570 | 0.8770 |
| 2026-04-28 | 0.8500 | 0.8700 |
| 2026-04-27 | 0.8550 | 0.8750 |
| 2026-04-24 | 0.8530 | 0.8730 |
| 2026-04-23 | 0.8580 | 0.8780 |
| 2026-04-22 | 0.8620 | 0.8820 |
| 2026-04-21 | 0.8580 | 0.8780 |
| 2026-04-20 | 0.8590 | 0.8790 |
| 2026-04-17 | 0.8580 | 0.8780 |
| 2026-04-16 | 0.8560 | 0.8760 |
| 2026-04-15 | 0.8480 | 0.8680 |
| 2026-04-14 | 0.8500 | 0.8700 |
| 2026-04-13 | 0.8420 | 0.8620 |
| 2026-04-10 | 0.8440 | 0.8640 |
| 2026-04-09 | 0.8440 | 0.8640 |
| 2026-04-08 | 0.8460 | 0.8660 |
| 2026-04-07 | 0.8260 | 0.8460 |
| 2026-04-03 | 0.8230 | 0.8430 |
| 2026-04-02 | 0.8260 | 0.8460 |
| 2026-04-01 | 0.8350 | 0.8550 |
| 2026-03-31 | 0.8220 | 0.8420 |
| 2026-03-30 | 0.8290 | 0.8490 |
| 2026-03-27 | 0.8330 | 0.8530 |
| 2026-03-26 | 0.8300 | 0.8500 |
| 2026-03-25 | 0.8370 | 0.8570 |
| 2026-03-24 | 0.8310 | 0.8510 |
| 2026-03-23 | 0.8200 | 0.8400 |
| 2026-03-20 | 0.8310 | 0.8510 |
| 2026-03-19 | 0.8360 | 0.8560 |
| 2026-03-18 | 0.8480 | 0.8680 |
| 2026-03-17 | 0.8460 | 0.8660 |
| 2026-03-16 | 0.8530 | 0.8730 |
| 2026-03-13 | 0.8530 | 0.8730 |
| 2026-03-12 | 0.8590 | 0.8790 |
| 2026-03-11 | 0.8650 | 0.8850 |
| 2026-03-10 | 0.8640 | 0.8840 |
| 2026-03-09 | 0.8570 | 0.8770 |
| 2026-03-06 | 0.8650 | 0.8850 |
| 2026-03-05 | 0.8610 | 0.8810 |
| 2026-03-04 | 0.8580 | 0.8780 |
| 2026-03-03 | 0.8590 | 0.8790 |
| 2026-03-02 | 0.8720 | 0.8920 |
| 2026-02-27 | 0.8760 | 0.8960 |
| 2026-02-26 | 0.8760 | 0.8960 |
| 2026-02-25 | 0.8770 | 0.8970 |
| 2026-02-24 | 0.8730 | 0.8930 |
| 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 |
