富安达长三角区域主题混合A(010746)
2026-11-13
0.8588
0.7863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.8588 | 0.8588 |
| 2026-11-12 | 0.8521 | 0.8521 |
| 2026-11-11 | 0.8650 | 0.8650 |
| 2026-11-10 | 0.8675 | 0.8675 |
| 2026-11-09 | 0.8641 | 0.8641 |
| 2026-11-06 | 0.8643 | 0.8643 |
| 2026-11-05 | 0.8624 | 0.8624 |
| 2026-11-04 | 0.8705 | 0.8705 |
| 2026-11-03 | 0.8701 | 0.8701 |
| 2026-11-02 | 0.8732 | 0.8732 |
| 2026-10-30 | 0.8780 | 0.8780 |
| 2026-10-29 | 0.8692 | 0.8692 |
| 2026-10-28 | 0.8612 | 0.8612 |
| 2026-10-27 | 0.8674 | 0.8674 |
| 2026-10-26 | 0.8600 | 0.8600 |
| 2026-10-23 | 0.8484 | 0.8484 |
| 2026-10-22 | 0.8495 | 0.8495 |
| 2026-10-21 | 0.8588 | 0.8588 |
| 2026-10-20 | 0.8643 | 0.8643 |
| 2026-10-19 | 0.8753 | 0.8753 |
| 2026-10-16 | 0.8682 | 0.8682 |
| 2026-10-15 | 0.8751 | 0.8751 |
| 2026-10-14 | 0.8927 | 0.8927 |
| 2026-10-13 | 0.8914 | 0.8914 |
| 2026-10-12 | 0.8895 | 0.8895 |
| 2026-10-09 | 0.9004 | 0.9004 |
| 2026-10-08 | 0.9144 | 0.9144 |
| 2026-09-30 | 0.9343 | 0.9343 |
| 2026-09-29 | 0.9386 | 0.9386 |
| 2026-09-28 | 0.9383 | 0.9383 |
| 2026-09-24 | 0.9813 | 0.9813 |
| 2026-09-23 | 1.0091 | 1.0091 |
| 2026-09-22 | 1.0121 | 1.0121 |
| 2026-09-21 | 1.0203 | 1.0203 |
| 2026-09-18 | 1.0191 | 1.0191 |
| 2026-09-17 | 1.0008 | 1.0008 |
| 2026-09-16 | 1.0040 | 1.0040 |
| 2026-09-15 | 0.9839 | 0.9839 |
| 2026-09-14 | 0.9844 | 0.9844 |
| 2026-09-11 | 0.9959 | 0.9959 |
| 2026-09-10 | 1.0040 | 1.0040 |
| 2026-09-09 | 0.9991 | 0.9991 |
| 2026-09-08 | 0.9960 | 0.9960 |
| 2026-09-07 | 1.0018 | 1.0018 |
| 2026-09-04 | 0.9677 | 0.9677 |
| 2026-09-03 | 0.9879 | 0.9879 |
| 2026-09-02 | 0.9938 | 0.9938 |
| 2026-09-01 | 1.0081 | 1.0081 |
| 2026-08-31 | 1.0280 | 1.0280 |
| 2026-08-28 | 1.0143 | 1.0143 |
| 2026-08-27 | 1.0292 | 1.0292 |
| 2026-08-26 | 0.9971 | 0.9971 |
| 2026-08-25 | 0.9846 | 0.9846 |
| 2026-08-24 | 0.9873 | 0.9873 |
| 2026-08-21 | 1.0185 | 1.0185 |
| 2026-08-20 | 1.0066 | 1.0066 |
| 2026-08-19 | 1.0011 | 1.0011 |
| 2026-08-18 | 1.0749 | 1.0749 |
| 2026-08-17 | 1.0767 | 1.0767 |
| 2026-08-14 | 1.0379 | 1.0379 |
| 2026-08-13 | 1.0233 | 1.0233 |
| 2026-08-12 | 1.0305 | 1.0305 |
| 2026-08-11 | 1.0126 | 1.0126 |
| 2026-08-10 | 1.0217 | 1.0217 |
| 2026-08-07 | 1.0313 | 1.0313 |
| 2026-08-06 | 1.0044 | 1.0044 |
| 2026-08-05 | 0.9966 | 0.9966 |
| 2026-08-04 | 0.9809 | 0.9809 |
| 2026-08-03 | 0.9691 | 0.9691 |
| 2026-07-31 | 0.9861 | 0.9861 |
| 2026-07-30 | 0.9834 | 0.9834 |
| 2026-07-29 | 1.0114 | 1.0114 |
| 2026-07-28 | 1.0146 | 1.0146 |
| 2026-07-27 | 1.0594 | 1.0594 |
| 2026-07-24 | 1.0473 | 1.0473 |
| 2026-07-23 | 1.0554 | 1.0554 |
| 2026-07-22 | 1.0668 | 1.0668 |
| 2026-07-21 | 1.0856 | 1.0856 |
| 2026-07-20 | 1.0435 | 1.0435 |
| 2026-07-17 | 1.0646 | 1.0646 |
| 2026-07-16 | 1.1290 | 1.1290 |
| 2026-07-15 | 1.1677 | 1.1677 |
| 2026-07-14 | 1.1993 | 1.1993 |
| 2026-07-13 | 1.1706 | 1.1706 |
| 2026-07-10 | 1.2056 | 1.2056 |
| 2026-07-09 | 1.2499 | 1.2499 |
| 2026-07-08 | 1.1784 | 1.1784 |
| 2026-07-07 | 1.1881 | 1.1881 |
| 2026-07-06 | 1.1890 | 1.1890 |
| 2026-07-03 | 1.2019 | 1.2019 |
| 2026-07-02 | 1.1962 | 1.1962 |
| 2026-07-01 | 1.2882 | 1.2882 |
| 2026-06-30 | 1.3182 | 1.3182 |
| 2026-06-29 | 1.2749 | 1.2749 |
| 2026-06-26 | 1.2716 | 1.2716 |
| 2026-06-25 | 1.2990 | 1.2990 |
| 2026-06-24 | 1.2512 | 1.2512 |
| 2026-06-23 | 1.2232 | 1.2232 |
| 2026-06-22 | 1.2695 | 1.2695 |
| 2026-06-18 | 1.2733 | 1.2733 |
| 2026-06-17 | 1.2473 | 1.2473 |
| 2026-06-16 | 1.2209 | 1.2209 |
| 2026-06-15 | 1.1936 | 1.1936 |
| 2026-06-12 | 1.1360 | 1.1360 |
| 2026-06-11 | 1.1507 | 1.1507 |
| 2026-06-10 | 1.1487 | 1.1487 |
| 2026-06-09 | 1.1780 | 1.1780 |
| 2026-06-08 | 1.1294 | 1.1294 |
| 2026-06-05 | 1.1620 | 1.1620 |
| 2026-06-04 | 1.2026 | 1.2026 |
| 2026-06-03 | 1.1760 | 1.1760 |
| 2026-06-02 | 1.1558 | 1.1558 |
| 2026-06-01 | 1.1214 | 1.1214 |
| 2026-05-29 | 1.1541 | 1.1541 |
| 2026-05-28 | 1.2026 | 1.2026 |
| 2026-05-27 | 1.2004 | 1.2004 |
| 2026-05-26 | 1.2268 | 1.2268 |
| 2026-05-25 | 1.2517 | 1.2517 |
| 2026-05-22 | 1.2297 | 1.2297 |
| 2026-05-21 | 1.2007 | 1.2007 |
