富安达稳健配置6个月持有期混合(015047)
2026-10-09
0.9438
-0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9438 | 0.9438 |
| 2026-10-08 | 0.9442 | 0.9442 |
| 2026-09-30 | 0.9436 | 0.9436 |
| 2026-09-29 | 0.9430 | 0.9430 |
| 2026-09-28 | 0.9425 | 0.9425 |
| 2026-09-24 | 0.9429 | 0.9429 |
| 2026-09-23 | 0.9425 | 0.9425 |
| 2026-09-22 | 0.9428 | 0.9428 |
| 2026-09-21 | 0.9425 | 0.9425 |
| 2026-09-18 | 0.9422 | 0.9422 |
| 2026-09-17 | 0.9422 | 0.9422 |
| 2026-09-16 | 0.9424 | 0.9424 |
| 2026-09-15 | 0.9429 | 0.9429 |
| 2026-09-14 | 0.9434 | 0.9434 |
| 2026-09-11 | 0.9432 | 0.9432 |
| 2026-09-10 | 0.9441 | 0.9441 |
| 2026-09-09 | 0.9430 | 0.9430 |
| 2026-09-08 | 0.9429 | 0.9429 |
| 2026-09-07 | 0.9424 | 0.9424 |
| 2026-09-04 | 0.9418 | 0.9418 |
| 2026-09-03 | 0.9421 | 0.9421 |
| 2026-09-02 | 0.9420 | 0.9420 |
| 2026-09-01 | 0.9436 | 0.9436 |
| 2026-08-31 | 0.9450 | 0.9450 |
| 2026-08-28 | 0.9435 | 0.9435 |
| 2026-08-27 | 0.9444 | 0.9444 |
| 2026-08-26 | 0.9427 | 0.9427 |
| 2026-08-25 | 0.9397 | 0.9397 |
| 2026-08-24 | 0.9402 | 0.9402 |
| 2026-08-21 | 0.9444 | 0.9444 |
| 2026-08-20 | 0.9416 | 0.9416 |
| 2026-08-19 | 0.9421 | 0.9421 |
| 2026-08-18 | 0.9515 | 0.9515 |
| 2026-08-17 | 0.9523 | 0.9523 |
| 2026-08-14 | 0.9482 | 0.9482 |
| 2026-08-13 | 0.9469 | 0.9469 |
| 2026-08-12 | 0.9506 | 0.9506 |
| 2026-08-11 | 0.9483 | 0.9483 |
| 2026-08-10 | 0.9522 | 0.9522 |
| 2026-08-07 | 0.9499 | 0.9499 |
| 2026-08-06 | 0.9456 | 0.9456 |
| 2026-08-05 | 0.9441 | 0.9441 |
| 2026-08-04 | 0.9358 | 0.9358 |
| 2026-08-03 | 0.9297 | 0.9297 |
| 2026-07-31 | 0.9328 | 0.9328 |
| 2026-07-30 | 0.9272 | 0.9272 |
| 2026-07-29 | 0.9334 | 0.9334 |
| 2026-07-28 | 0.9314 | 0.9314 |
| 2026-07-27 | 0.9403 | 0.9403 |
| 2026-07-24 | 0.9331 | 0.9331 |
| 2026-07-23 | 0.9416 | 0.9416 |
| 2026-07-22 | 0.9389 | 0.9389 |
| 2026-07-21 | 0.9385 | 0.9385 |
| 2026-07-20 | 0.9277 | 0.9277 |
| 2026-07-17 | 0.9225 | 0.9225 |
| 2026-07-16 | 0.9325 | 0.9325 |
| 2026-07-15 | 0.9346 | 0.9346 |
| 2026-07-14 | 0.9359 | 0.9359 |
| 2026-07-13 | 0.9310 | 0.9310 |
| 2026-07-10 | 0.9369 | 0.9369 |
| 2026-07-09 | 0.9420 | 0.9420 |
| 2026-07-08 | 0.9370 | 0.9370 |
| 2026-07-07 | 0.9408 | 0.9408 |
| 2026-07-06 | 0.9449 | 0.9449 |
| 2026-07-03 | 0.9454 | 0.9454 |
| 2026-07-02 | 0.9402 | 0.9402 |
| 2026-07-01 | 0.9458 | 0.9458 |
| 2026-06-30 | 0.9480 | 0.9480 |
| 2026-06-29 | 0.9438 | 0.9438 |
| 2026-06-26 | 0.9424 | 0.9424 |
| 2026-06-25 | 0.9507 | 0.9507 |
| 2026-06-24 | 0.9491 | 0.9491 |
| 2026-06-23 | 0.9471 | 0.9471 |
| 2026-06-22 | 0.9554 | 0.9554 |
| 2026-06-18 | 0.9519 | 0.9519 |
| 2026-06-17 | 0.9522 | 0.9522 |
| 2026-06-16 | 0.9499 | 0.9499 |
| 2026-06-15 | 0.9504 | 0.9504 |
| 2026-06-12 | 0.9426 | 0.9426 |
| 2026-06-11 | 0.9388 | 0.9388 |
| 2026-06-10 | 0.9402 | 0.9402 |
| 2026-06-09 | 0.9444 | 0.9444 |
| 2026-06-08 | 0.9405 | 0.9405 |
| 2026-06-05 | 0.9488 | 0.9488 |
| 2026-06-04 | 0.9560 | 0.9560 |
| 2026-06-03 | 0.9552 | 0.9552 |
| 2026-06-02 | 0.9547 | 0.9547 |
| 2026-06-01 | 0.9495 | 0.9495 |
| 2026-05-29 | 0.9499 | 0.9499 |
| 2026-05-28 | 0.9527 | 0.9527 |
| 2026-05-27 | 0.9513 | 0.9513 |
| 2026-05-26 | 0.9554 | 0.9554 |
| 2026-05-25 | 0.9538 | 0.9538 |
| 2026-05-22 | 0.9498 | 0.9498 |
| 2026-05-21 | 0.9462 | 0.9462 |
| 2026-05-20 | 0.9494 | 0.9494 |
| 2026-05-19 | 0.9501 | 0.9501 |
| 2026-05-18 | 0.9498 | 0.9498 |
| 2026-05-15 | 0.9500 | 0.9500 |
| 2026-05-14 | 0.9524 | 0.9524 |
| 2026-05-13 | 0.9577 | 0.9577 |
| 2026-05-12 | 0.9551 | 0.9551 |
| 2026-05-11 | 0.9553 | 0.9553 |
| 2026-05-08 | 0.9522 | 0.9522 |
| 2026-05-07 | 0.9518 | 0.9518 |
| 2026-05-06 | 0.9504 | 0.9504 |
| 2026-04-30 | 0.9486 | 0.9486 |
| 2026-04-29 | 0.9510 | 0.9510 |
| 2026-04-28 | 0.9481 | 0.9481 |
| 2026-04-27 | 0.9488 | 0.9488 |
| 2026-04-24 | 0.9478 | 0.9478 |
| 2026-04-23 | 0.9491 | 0.9491 |
| 2026-04-22 | 0.9504 | 0.9504 |
| 2026-04-21 | 0.9497 | 0.9497 |
| 2026-04-20 | 0.9495 | 0.9495 |
| 2026-04-17 | 0.9497 | 0.9497 |
| 2026-04-16 | 0.9496 | 0.9496 |
| 2026-04-15 | 0.9477 | 0.9477 |
| 2026-04-14 | 0.9495 | 0.9495 |
