富安达长三角区域主题混合A(010746)
2026-02-12
1.1340
1.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1340 | 1.1340 |
| 2026-02-11 | 1.1185 | 1.1185 |
| 2026-02-10 | 1.1286 | 1.1286 |
| 2026-02-09 | 1.1230 | 1.1230 |
| 2026-02-06 | 1.1129 | 1.1129 |
| 2026-02-05 | 1.1002 | 1.1002 |
| 2026-02-04 | 1.1144 | 1.1144 |
| 2026-02-03 | 1.1165 | 1.1165 |
| 2026-02-02 | 1.0871 | 1.0871 |
| 2026-01-30 | 1.1188 | 1.1188 |
| 2026-01-29 | 1.1162 | 1.1162 |
| 2026-01-28 | 1.1485 | 1.1485 |
| 2026-01-27 | 1.1617 | 1.1617 |
| 2026-01-26 | 1.1552 | 1.1552 |
| 2026-01-23 | 1.2037 | 1.2037 |
| 2026-01-22 | 1.1861 | 1.1861 |
| 2026-01-21 | 1.1892 | 1.1892 |
| 2026-01-20 | 1.1639 | 1.1639 |
| 2026-01-19 | 1.1807 | 1.1807 |
| 2026-01-16 | 1.1779 | 1.1779 |
| 2026-01-15 | 1.1397 | 1.1397 |
| 2026-01-14 | 1.1418 | 1.1418 |
| 2026-01-13 | 1.1567 | 1.1567 |
| 2026-01-12 | 1.1627 | 1.1627 |
| 2026-01-09 | 1.1457 | 1.1457 |
| 2026-01-08 | 1.1176 | 1.1176 |
| 2026-01-07 | 1.1178 | 1.1178 |
| 2026-01-06 | 1.1178 | 1.1178 |
| 2026-01-05 | 1.1120 | 1.1120 |
| 2025-12-31 | 1.0843 | 1.0843 |
| 2025-12-30 | 1.0899 | 1.0899 |
| 2025-12-29 | 1.0502 | 1.0502 |
| 2025-12-26 | 1.0389 | 1.0389 |
| 2025-12-25 | 1.0338 | 1.0338 |
| 2025-12-24 | 1.0102 | 1.0102 |
| 2025-12-23 | 1.0037 | 1.0037 |
| 2025-12-22 | 1.0023 | 1.0023 |
| 2025-12-19 | 0.9975 | 0.9975 |
| 2025-12-18 | 0.9934 | 0.9934 |
| 2025-12-17 | 1.0076 | 1.0076 |
| 2025-12-16 | 0.9860 | 0.9860 |
| 2025-12-15 | 1.0011 | 1.0011 |
| 2025-12-12 | 1.0202 | 1.0202 |
| 2025-12-11 | 1.0208 | 1.0208 |
| 2025-12-10 | 1.0353 | 1.0353 |
| 2025-12-09 | 1.0240 | 1.0240 |
| 2025-12-08 | 1.0305 | 1.0305 |
| 2025-12-05 | 1.0218 | 1.0218 |
| 2025-12-04 | 1.0094 | 1.0094 |
| 2025-12-03 | 0.9983 | 0.9983 |
| 2025-12-02 | 1.0068 | 1.0068 |
| 2025-12-01 | 1.0186 | 1.0186 |
| 2025-11-28 | 1.0081 | 1.0081 |
| 2025-11-27 | 1.0026 | 1.0026 |
| 2025-11-26 | 0.9974 | 0.9974 |
| 2025-11-25 | 0.9829 | 0.9829 |
| 2025-11-24 | 0.9716 | 0.9716 |
| 2025-11-21 | 0.9756 | 0.9756 |
| 2025-11-20 | 0.9839 | 0.9839 |
| 2025-11-19 | 0.9950 | 0.9950 |
| 2025-11-18 | 1.0001 | 1.0001 |
| 2025-11-17 | 1.0051 | 1.0051 |
| 2025-11-14 | 1.0081 | 1.0081 |
| 2025-11-13 | 1.0196 | 1.0196 |
| 2025-11-12 | 1.0146 | 1.0146 |
| 2025-11-11 | 1.0276 | 1.0276 |
| 2025-11-10 | 1.0354 | 1.0354 |
| 2025-11-07 | 1.0582 | 1.0582 |
| 2025-11-06 | 1.0836 | 1.0836 |
| 2025-11-05 | 1.0603 | 1.0603 |
| 2025-11-04 | 1.0510 | 1.0510 |
| 2025-11-03 | 1.0797 | 1.0797 |
| 2025-10-31 | 1.0852 | 1.0852 |
| 2025-10-30 | 1.0790 | 1.0790 |
| 2025-10-29 | 1.1065 | 1.1065 |
| 2025-10-28 | 1.0830 | 1.0830 |
| 2025-10-27 | 1.0824 | 1.0824 |
| 2025-10-24 | 1.0797 | 1.0797 |
| 2025-10-23 | 1.0539 | 1.0539 |
| 2025-10-22 | 1.0614 | 1.0614 |
| 2025-10-21 | 1.0605 | 1.0605 |
| 2025-10-20 | 1.0475 | 1.0475 |
| 2025-10-17 | 1.0307 | 1.0307 |
| 2025-10-16 | 1.0607 | 1.0607 |
| 2025-10-15 | 1.0708 | 1.0708 |
| 2025-10-14 | 1.0429 | 1.0429 |
| 2025-10-13 | 1.0782 | 1.0782 |
| 2025-10-10 | 1.1118 | 1.1118 |
| 2025-10-09 | 1.1532 | 1.1532 |
| 2025-09-30 | 1.1526 | 1.1526 |
| 2025-09-29 | 1.1435 | 1.1435 |
| 2025-09-26 | 1.1134 | 1.1134 |
| 2025-09-25 | 1.1386 | 1.1386 |
| 2025-09-24 | 1.1321 | 1.1321 |
| 2025-09-23 | 1.1194 | 1.1194 |
| 2025-09-22 | 1.1097 | 1.1097 |
| 2025-09-19 | 1.0903 | 1.0903 |
| 2025-09-18 | 1.1143 | 1.1143 |
| 2025-09-17 | 1.1042 | 1.1042 |
| 2025-09-16 | 1.0819 | 1.0819 |
| 2025-09-15 | 1.0446 | 1.0446 |
| 2025-09-12 | 1.0354 | 1.0354 |
| 2025-09-11 | 1.0476 | 1.0476 |
| 2025-09-10 | 1.0339 | 1.0339 |
| 2025-09-09 | 1.0379 | 1.0379 |
| 2025-09-08 | 1.0390 | 1.0390 |
| 2025-09-05 | 1.0166 | 1.0166 |
| 2025-09-04 | 0.9925 | 0.9925 |
| 2025-09-03 | 1.0270 | 1.0270 |
| 2025-09-02 | 1.0359 | 1.0359 |
| 2025-09-01 | 1.0326 | 1.0326 |
| 2025-08-29 | 1.0346 | 1.0346 |
| 2025-08-28 | 1.0244 | 1.0244 |
| 2025-08-27 | 1.0104 | 1.0104 |
| 2025-08-26 | 1.0196 | 1.0196 |
| 2025-08-25 | 1.0255 | 1.0255 |
| 2025-08-22 | 1.0128 | 1.0128 |
| 2025-08-21 | 0.9962 | 0.9962 |
| 2025-08-20 | 1.0024 | 1.0024 |
| 2025-08-19 | 0.9975 | 0.9975 |
