富安达策略精选混合A(710002)
2026-03-16
2.2296
-2.7904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 2.2296 | 2.2696 |
| 2026-03-13 | 2.2936 | 2.3336 |
| 2026-03-12 | 2.3103 | 2.3503 |
| 2026-03-11 | 2.3289 | 2.3689 |
| 2026-03-10 | 2.2641 | 2.3041 |
| 2026-03-09 | 2.2714 | 2.3114 |
| 2026-03-06 | 2.3356 | 2.3756 |
| 2026-03-05 | 2.2967 | 2.3367 |
| 2026-03-04 | 2.2676 | 2.3076 |
| 2026-03-03 | 2.3226 | 2.3626 |
| 2026-03-02 | 2.3851 | 2.4251 |
| 2026-02-27 | 2.3399 | 2.3799 |
| 2026-02-26 | 2.3177 | 2.3577 |
| 2026-02-25 | 2.3239 | 2.3639 |
| 2026-02-24 | 2.2998 | 2.3398 |
| 2026-02-13 | 2.2497 | 2.2897 |
| 2026-02-12 | 2.2946 | 2.3346 |
| 2026-02-11 | 2.2935 | 2.3335 |
| 2026-02-10 | 2.2666 | 2.3066 |
| 2026-02-09 | 2.2538 | 2.2938 |
| 2026-02-06 | 2.2222 | 2.2622 |
| 2026-02-05 | 2.1911 | 2.2311 |
| 2026-02-04 | 2.2141 | 2.2541 |
| 2026-02-03 | 2.2101 | 2.2501 |
| 2026-02-02 | 2.1522 | 2.1922 |
| 2026-01-30 | 2.2632 | 2.3032 |
| 2026-01-29 | 2.2816 | 2.3216 |
| 2026-01-28 | 2.3143 | 2.3543 |
| 2026-01-27 | 2.2788 | 2.3188 |
| 2026-01-26 | 2.2853 | 2.3253 |
| 2026-01-23 | 2.3143 | 2.3543 |
| 2026-01-22 | 2.3082 | 2.3482 |
| 2026-01-21 | 2.2794 | 2.3194 |
| 2026-01-20 | 2.2761 | 2.3161 |
| 2026-01-19 | 2.2345 | 2.2745 |
| 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 |
