富安达稳健配置6个月持有期混合(015047)
2026-01-13
0.9463
-0.1793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9463 | 0.9463 |
| 2026-01-12 | 0.9480 | 0.9480 |
| 2026-01-09 | 0.9466 | 0.9466 |
| 2026-01-08 | 0.9456 | 0.9456 |
| 2026-01-07 | 0.9470 | 0.9470 |
| 2026-01-06 | 0.9485 | 0.9485 |
| 2026-01-05 | 0.9459 | 0.9459 |
| 2025-12-31 | 0.9429 | 0.9429 |
| 2025-12-30 | 0.9448 | 0.9448 |
| 2025-12-29 | 0.9430 | 0.9430 |
| 2025-12-26 | 0.9442 | 0.9442 |
| 2025-12-25 | 0.9445 | 0.9445 |
| 2025-12-24 | 0.9443 | 0.9443 |
| 2025-12-23 | 0.9409 | 0.9409 |
| 2025-12-22 | 0.9401 | 0.9401 |
| 2025-12-19 | 0.9379 | 0.9379 |
| 2025-12-18 | 0.9361 | 0.9361 |
| 2025-12-17 | 0.9371 | 0.9371 |
| 2025-12-16 | 0.9322 | 0.9322 |
| 2025-12-15 | 0.9355 | 0.9355 |
| 2025-12-12 | 0.9379 | 0.9379 |
| 2025-12-11 | 0.9376 | 0.9376 |
| 2025-12-10 | 0.9380 | 0.9380 |
| 2025-12-09 | 0.9370 | 0.9370 |
| 2025-12-08 | 0.9369 | 0.9369 |
| 2025-12-05 | 0.9358 | 0.9358 |
| 2025-12-04 | 0.9328 | 0.9328 |
| 2025-12-03 | 0.9341 | 0.9341 |
| 2025-12-02 | 0.9361 | 0.9361 |
| 2025-12-01 | 0.9375 | 0.9375 |
| 2025-11-28 | 0.9346 | 0.9346 |
| 2025-11-27 | 0.9327 | 0.9327 |
| 2025-11-26 | 0.9327 | 0.9327 |
| 2025-11-25 | 0.9329 | 0.9329 |
| 2025-11-24 | 0.9300 | 0.9300 |
| 2025-11-21 | 0.9298 | 0.9298 |
| 2025-11-20 | 0.9364 | 0.9364 |
| 2025-11-19 | 0.9380 | 0.9380 |
| 2025-11-18 | 0.9359 | 0.9359 |
| 2025-11-17 | 0.9377 | 0.9377 |
| 2025-11-14 | 0.9397 | 0.9397 |
| 2025-11-13 | 0.9431 | 0.9431 |
| 2025-11-12 | 0.9402 | 0.9402 |
| 2025-11-11 | 0.9407 | 0.9407 |
| 2025-11-10 | 0.9433 | 0.9433 |
| 2025-11-07 | 0.9418 | 0.9418 |
| 2025-11-06 | 0.9416 | 0.9416 |
| 2025-11-05 | 0.9375 | 0.9375 |
| 2025-11-04 | 0.9375 | 0.9375 |
| 2025-11-03 | 0.9408 | 0.9408 |
| 2025-10-31 | 0.9388 | 0.9388 |
| 2025-10-30 | 0.9409 | 0.9409 |
| 2025-10-29 | 0.9443 | 0.9443 |
| 2025-10-28 | 0.9396 | 0.9396 |
| 2025-10-27 | 0.9414 | 0.9414 |
| 2025-10-24 | 0.9384 | 0.9384 |
| 2025-10-23 | 0.9379 | 0.9379 |
| 2025-10-22 | 0.9374 | 0.9374 |
| 2025-10-21 | 0.9382 | 0.9382 |
| 2025-10-20 | 0.9354 | 0.9354 |
| 2025-10-17 | 0.9375 | 0.9375 |
| 2025-10-16 | 0.9395 | 0.9395 |
| 2025-10-15 | 0.9397 | 0.9397 |
| 2025-10-14 | 0.9355 | 0.9355 |
| 2025-10-13 | 0.9396 | 0.9396 |
| 2025-10-10 | 0.9398 | 0.9398 |
| 2025-10-09 | 0.9470 | 0.9470 |
| 2025-09-30 | 0.9411 | 0.9411 |
| 2025-09-29 | 0.9381 | 0.9381 |
| 2025-09-26 | 0.9349 | 0.9349 |
| 2025-09-25 | 0.9383 | 0.9383 |
| 2025-09-24 | 0.9390 | 0.9390 |
| 2025-09-23 | 0.9345 | 0.9345 |
| 2025-09-22 | 0.9309 | 0.9309 |
| 2025-09-19 | 0.9282 | 0.9282 |
| 2025-09-18 | 0.9282 | 0.9282 |
| 2025-09-17 | 0.9330 | 0.9330 |
| 2025-09-16 | 0.9310 | 0.9310 |
| 2025-09-15 | 0.9282 | 0.9282 |
| 2025-09-12 | 0.9289 | 0.9289 |
| 2025-09-11 | 0.9309 | 0.9309 |
| 2025-09-10 | 0.9271 | 0.9271 |
| 2025-09-09 | 0.9294 | 0.9294 |
| 2025-09-08 | 0.9277 | 0.9277 |
| 2025-09-05 | 0.9283 | 0.9283 |
| 2025-09-04 | 0.9246 | 0.9246 |
| 2025-09-03 | 0.9273 | 0.9273 |
| 2025-09-02 | 0.9262 | 0.9262 |
| 2025-09-01 | 0.9290 | 0.9290 |
| 2025-08-29 | 0.9259 | 0.9259 |
| 2025-08-28 | 0.9267 | 0.9267 |
| 2025-08-27 | 0.9264 | 0.9264 |
| 2025-08-26 | 0.9330 | 0.9330 |
| 2025-08-25 | 0.9317 | 0.9317 |
| 2025-08-22 | 0.9259 | 0.9259 |
| 2025-08-21 | 0.9229 | 0.9229 |
| 2025-08-20 | 0.9210 | 0.9210 |
| 2025-08-19 | 0.9198 | 0.9198 |
| 2025-08-18 | 0.9195 | 0.9195 |
| 2025-08-15 | 0.9206 | 0.9206 |
| 2025-08-14 | 0.9176 | 0.9176 |
| 2025-08-13 | 0.9201 | 0.9201 |
| 2025-08-12 | 0.9186 | 0.9186 |
| 2025-08-11 | 0.9181 | 0.9181 |
| 2025-08-08 | 0.9170 | 0.9170 |
| 2025-08-07 | 0.9171 | 0.9171 |
| 2025-08-06 | 0.9159 | 0.9159 |
| 2025-08-05 | 0.9158 | 0.9158 |
| 2025-08-04 | 0.9138 | 0.9138 |
| 2025-08-01 | 0.9115 | 0.9115 |
| 2025-07-31 | 0.9132 | 0.9132 |
| 2025-07-30 | 0.9158 | 0.9158 |
| 2025-07-29 | 0.9163 | 0.9163 |
| 2025-07-28 | 0.9161 | 0.9161 |
| 2025-07-25 | 0.9123 | 0.9123 |
| 2025-07-24 | 0.9133 | 0.9133 |
| 2025-07-23 | 0.9134 | 0.9134 |
| 2025-07-22 | 0.9152 | 0.9152 |
| 2025-07-21 | 0.9169 | 0.9169 |
