富安达策略精选混合(710002)
2026-01-16
2.1749
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1749 | 2.2149 |
| 2026-01-15 | 2.1722 | 2.2122 |
| 2026-01-14 | 2.1592 | 2.1992 |
| 2026-01-13 | 2.1285 | 2.1685 |
| 2026-01-12 | 2.1266 | 2.1666 |
| 2026-01-09 | 2.1411 | 2.1811 |
| 2026-01-08 | 2.1383 | 2.1783 |
| 2026-01-07 | 2.1392 | 2.1792 |
| 2026-01-06 | 2.1430 | 2.1830 |
| 2026-01-05 | 2.0751 | 2.1151 |
| 2025-12-31 | 2.0825 | 2.1225 |
| 2025-12-30 | 2.0834 | 2.1234 |
| 2025-12-29 | 2.0425 | 2.0825 |
| 2025-12-26 | 2.0473 | 2.0873 |
| 2025-12-25 | 2.0427 | 2.0827 |
| 2025-12-24 | 2.0267 | 2.0667 |
| 2025-12-23 | 2.0305 | 2.0705 |
| 2025-12-22 | 2.0254 | 2.0654 |
| 2025-12-19 | 2.0292 | 2.0692 |
| 2025-12-18 | 2.0256 | 2.0656 |
| 2025-12-17 | 2.0148 | 2.0548 |
| 2025-12-16 | 2.0001 | 2.0401 |
| 2025-12-15 | 2.0100 | 2.0500 |
| 2025-12-12 | 2.0001 | 2.0401 |
| 2025-12-11 | 1.9907 | 2.0307 |
| 2025-12-10 | 1.9951 | 2.0351 |
| 2025-12-09 | 2.0023 | 2.0423 |
| 2025-12-08 | 2.0167 | 2.0567 |
| 2025-12-05 | 2.0154 | 2.0554 |
| 2025-12-04 | 2.0023 | 2.0423 |
| 2025-12-03 | 2.0047 | 2.0447 |
| 2025-12-02 | 2.0129 | 2.0529 |
| 2025-12-01 | 2.0147 | 2.0547 |
| 2025-11-28 | 2.0053 | 2.0453 |
| 2025-11-27 | 2.0109 | 2.0509 |
| 2025-11-26 | 2.0120 | 2.0520 |
| 2025-11-25 | 2.0116 | 2.0516 |
| 2025-11-24 | 1.9992 | 2.0392 |
| 2025-11-21 | 2.0060 | 2.0460 |
| 2025-11-20 | 2.0240 | 2.0640 |
| 2025-11-19 | 2.0231 | 2.0631 |
| 2025-11-18 | 2.0170 | 2.0570 |
| 2025-11-17 | 2.0213 | 2.0613 |
| 2025-11-14 | 2.0393 | 2.0793 |
| 2025-11-13 | 2.0477 | 2.0877 |
| 2025-11-12 | 2.0368 | 2.0768 |
| 2025-11-11 | 2.0297 | 2.0697 |
| 2025-11-10 | 2.0312 | 2.0712 |
| 2025-11-07 | 2.0132 | 2.0532 |
| 2025-11-06 | 2.0171 | 2.0571 |
| 2025-11-05 | 2.0085 | 2.0485 |
| 2025-11-04 | 2.0118 | 2.0518 |
| 2025-11-03 | 2.0075 | 2.0475 |
| 2025-10-31 | 2.0040 | 2.0440 |
| 2025-10-30 | 2.0109 | 2.0509 |
| 2025-10-29 | 2.0142 | 2.0542 |
| 2025-10-28 | 2.0158 | 2.0558 |
| 2025-10-27 | 2.0245 | 2.0645 |
| 2025-10-24 | 2.0241 | 2.0641 |
| 2025-10-23 | 2.0272 | 2.0672 |
| 2025-10-22 | 2.0129 | 2.0529 |
| 2025-10-21 | 2.0121 | 2.0521 |
| 2025-10-20 | 2.0066 | 2.0466 |
| 2025-10-17 | 2.0069 | 2.0469 |
| 2025-10-16 | 2.0310 | 2.0710 |
| 2025-10-15 | 2.0224 | 2.0624 |
| 2025-10-14 | 2.0109 | 2.0509 |
| 2025-10-13 | 1.9958 | 2.0358 |
| 2025-10-10 | 2.0097 | 2.0497 |
| 2025-10-09 | 2.0101 | 2.0501 |
| 2025-09-30 | 2.0125 | 2.0525 |
| 2025-09-29 | 2.0201 | 2.0601 |
| 2025-09-26 | 2.0133 | 2.0533 |
| 2025-09-25 | 2.0170 | 2.0570 |
| 2025-09-24 | 2.0176 | 2.0576 |
| 2025-09-23 | 2.0133 | 2.0533 |
| 2025-09-22 | 2.0078 | 2.0478 |
| 2025-09-19 | 2.0175 | 2.0575 |
| 2025-09-18 | 2.0159 | 2.0559 |
| 2025-09-17 | 2.0380 | 2.0780 |
| 2025-09-16 | 2.0342 | 2.0742 |
| 2025-09-15 | 2.0451 | 2.0851 |
| 2025-09-12 | 2.0529 | 2.0929 |
| 2025-09-11 | 2.0724 | 2.1124 |
| 2025-09-10 | 2.0625 | 2.1025 |
| 2025-09-09 | 2.0663 | 2.1063 |
| 2025-09-08 | 2.0610 | 2.1010 |
| 2025-09-05 | 2.0541 | 2.0941 |
| 2025-09-04 | 2.0439 | 2.0839 |
| 2025-09-03 | 2.0538 | 2.0938 |
| 2025-09-02 | 2.0699 | 2.1099 |
| 2025-09-01 | 2.0611 | 2.1011 |
| 2025-08-29 | 2.0733 | 2.1133 |
| 2025-08-28 | 2.0673 | 2.1073 |
| 2025-08-27 | 2.0612 | 2.1012 |
| 2025-08-26 | 2.0910 | 2.1310 |
| 2025-08-25 | 2.0964 | 2.1364 |
| 2025-08-22 | 2.0765 | 2.1165 |
| 2025-08-21 | 2.0655 | 2.1055 |
| 2025-08-20 | 2.0635 | 2.1035 |
| 2025-08-19 | 2.0516 | 2.0916 |
| 2025-08-18 | 2.0562 | 2.0962 |
| 2025-08-15 | 2.0503 | 2.0903 |
| 2025-08-14 | 2.0514 | 2.0914 |
| 2025-08-13 | 2.0496 | 2.0896 |
| 2025-08-12 | 2.0510 | 2.0910 |
| 2025-08-11 | 2.0465 | 2.0865 |
| 2025-08-08 | 2.0459 | 2.0859 |
| 2025-08-07 | 2.0507 | 2.0907 |
| 2025-08-06 | 2.0493 | 2.0893 |
| 2025-08-05 | 2.0498 | 2.0898 |
| 2025-08-04 | 2.0375 | 2.0775 |
| 2025-08-01 | 2.0284 | 2.0684 |
| 2025-07-31 | 2.0276 | 2.0676 |
| 2025-07-30 | 2.0526 | 2.0926 |
| 2025-07-29 | 2.0448 | 2.0848 |
| 2025-07-28 | 2.0518 | 2.0918 |
| 2025-07-25 | 2.0438 | 2.0838 |
| 2025-07-24 | 2.0468 | 2.0868 |
| 2025-07-23 | 2.0488 | 2.0888 |
