富安达稳健配置6个月持有期混合(015047)
2026-04-24
0.9478
-0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.9467 | 0.9467 |
| 2026-04-10 | 0.9459 | 0.9459 |
| 2026-04-09 | 0.9440 | 0.9440 |
| 2026-04-08 | 0.9441 | 0.9441 |
| 2026-04-07 | 0.9360 | 0.9360 |
| 2026-04-03 | 0.9349 | 0.9349 |
| 2026-04-02 | 0.9356 | 0.9356 |
| 2026-04-01 | 0.9383 | 0.9383 |
| 2026-03-31 | 0.9336 | 0.9336 |
| 2026-03-30 | 0.9349 | 0.9349 |
| 2026-03-27 | 0.9337 | 0.9337 |
| 2026-03-26 | 0.9322 | 0.9322 |
| 2026-03-25 | 0.9343 | 0.9343 |
| 2026-03-24 | 0.9297 | 0.9297 |
| 2026-03-23 | 0.9258 | 0.9258 |
| 2026-03-20 | 0.9322 | 0.9322 |
| 2026-03-19 | 0.9339 | 0.9339 |
| 2026-03-18 | 0.9402 | 0.9402 |
| 2026-03-17 | 0.9400 | 0.9400 |
| 2026-03-16 | 0.9434 | 0.9434 |
| 2026-03-13 | 0.9458 | 0.9458 |
| 2026-03-12 | 0.9498 | 0.9498 |
| 2026-03-11 | 0.9513 | 0.9513 |
| 2026-03-10 | 0.9501 | 0.9501 |
| 2026-03-09 | 0.9478 | 0.9478 |
| 2026-03-06 | 0.9528 | 0.9528 |
| 2026-03-05 | 0.9514 | 0.9514 |
| 2026-03-04 | 0.9488 | 0.9488 |
| 2026-03-03 | 0.9512 | 0.9512 |
| 2026-03-02 | 0.9558 | 0.9558 |
| 2026-02-27 | 0.9538 | 0.9538 |
| 2026-02-26 | 0.9532 | 0.9532 |
| 2026-02-25 | 0.9542 | 0.9542 |
| 2026-02-24 | 0.9525 | 0.9525 |
| 2026-02-13 | 0.9496 | 0.9496 |
| 2026-02-12 | 0.9536 | 0.9536 |
| 2026-02-11 | 0.9519 | 0.9519 |
| 2026-02-10 | 0.9510 | 0.9510 |
| 2026-02-09 | 0.9517 | 0.9517 |
| 2026-02-06 | 0.9485 | 0.9485 |
| 2026-02-05 | 0.9484 | 0.9484 |
| 2026-02-04 | 0.9513 | 0.9513 |
| 2026-02-03 | 0.9500 | 0.9500 |
| 2026-02-02 | 0.9462 | 0.9462 |
| 2026-01-30 | 0.9540 | 0.9540 |
| 2026-01-29 | 0.9589 | 0.9589 |
| 2026-01-28 | 0.9594 | 0.9594 |
| 2026-01-27 | 0.9560 | 0.9560 |
| 2026-01-26 | 0.9552 | 0.9552 |
| 2026-01-23 | 0.9547 | 0.9547 |
| 2026-01-22 | 0.9530 | 0.9530 |
| 2026-01-21 | 0.9528 | 0.9528 |
| 2026-01-20 | 0.9497 | 0.9497 |
| 2026-01-19 | 0.9495 | 0.9495 |
| 2026-01-16 | 0.9482 | 0.9482 |
| 2026-01-15 | 0.9483 | 0.9483 |
| 2026-01-14 | 0.9468 | 0.9468 |
| 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 |
