富安达长三角区域主题混合A(010746)
2026-09-16
1.0040
2.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.2149 | 1.2149 |
| 2026-05-19 | 1.2069 | 1.2069 |
| 2026-05-18 | 1.1911 | 1.1911 |
| 2026-05-15 | 1.1724 | 1.1724 |
| 2026-05-14 | 1.1517 | 1.1517 |
| 2026-05-13 | 1.1773 | 1.1773 |
| 2026-05-12 | 1.1542 | 1.1542 |
| 2026-05-11 | 1.1523 | 1.1523 |
| 2026-05-08 | 1.1312 | 1.1312 |
| 2026-05-07 | 1.1314 | 1.1314 |
| 2026-05-06 | 1.0988 | 1.0988 |
| 2026-04-30 | 1.0698 | 1.0698 |
| 2026-04-29 | 1.0547 | 1.0547 |
| 2026-04-28 | 1.0455 | 1.0455 |
| 2026-04-27 | 1.0626 | 1.0626 |
| 2026-04-24 | 1.0481 | 1.0481 |
| 2026-04-23 | 1.0544 | 1.0544 |
| 2026-04-22 | 1.0733 | 1.0733 |
| 2026-04-21 | 1.0586 | 1.0586 |
| 2026-04-20 | 1.0485 | 1.0485 |
| 2026-04-17 | 1.0511 | 1.0511 |
| 2026-04-16 | 1.0449 | 1.0449 |
| 2026-04-15 | 1.0276 | 1.0276 |
| 2026-04-14 | 1.0337 | 1.0337 |
| 2026-04-13 | 1.0221 | 1.0221 |
| 2026-04-10 | 1.0244 | 1.0244 |
| 2026-04-09 | 1.0079 | 1.0079 |
| 2026-04-08 | 1.0060 | 1.0060 |
| 2026-04-07 | 0.9748 | 0.9748 |
| 2026-04-03 | 0.9764 | 0.9764 |
| 2026-04-02 | 0.9852 | 0.9852 |
| 2026-04-01 | 0.9946 | 0.9946 |
| 2026-03-31 | 0.9837 | 0.9837 |
| 2026-03-30 | 0.9935 | 0.9935 |
| 2026-03-27 | 0.9942 | 0.9942 |
| 2026-03-26 | 0.9875 | 0.9875 |
