富安达长盈混合A(002584)
2025-12-31
0.8150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8080 | 0.8280 |
| 2025-08-21 | 0.8030 | 0.8230 |
| 2025-08-20 | 0.8020 | 0.8220 |
| 2025-08-19 | 0.7990 | 0.8190 |
| 2025-08-18 | 0.7980 | 0.8180 |
| 2025-08-15 | 0.7920 | 0.8120 |
| 2025-08-14 | 0.7820 | 0.8020 |
| 2025-08-13 | 0.7860 | 0.8060 |
| 2025-08-12 | 0.7800 | 0.8000 |
| 2025-08-11 | 0.7800 | 0.8000 |
| 2025-08-08 | 0.7750 | 0.7950 |
| 2025-08-07 | 0.7730 | 0.7930 |
| 2025-08-06 | 0.7740 | 0.7940 |
| 2025-08-05 | 0.7690 | 0.7890 |
| 2025-08-04 | 0.7630 | 0.7830 |
| 2025-08-01 | 0.7580 | 0.7780 |
| 2025-07-31 | 0.7550 | 0.7750 |
| 2025-07-30 | 0.7610 | 0.7810 |
| 2025-07-29 | 0.7630 | 0.7830 |
| 2025-07-28 | 0.7580 | 0.7780 |
| 2025-07-25 | 0.7580 | 0.7780 |
| 2025-07-24 | 0.7570 | 0.7770 |
| 2025-07-23 | 0.7510 | 0.7710 |
| 2025-07-22 | 0.7540 | 0.7740 |
| 2025-07-21 | 0.7520 | 0.7720 |
| 2025-07-18 | 0.7460 | 0.7660 |
| 2025-07-17 | 0.7450 | 0.7650 |
| 2025-07-16 | 0.7350 | 0.7550 |
| 2025-07-15 | 0.7330 | 0.7530 |
| 2025-07-14 | 0.7340 | 0.7540 |
| 2025-07-11 | 0.7350 | 0.7550 |
| 2025-07-10 | 0.7350 | 0.7550 |
| 2025-07-09 | 0.7340 | 0.7540 |
