富安达策略精选混合A(710002)
2026-10-09
2.0673
0.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.0673 | 2.1073 |
| 2026-10-08 | 2.0603 | 2.1003 |
| 2026-09-30 | 2.0552 | 2.0952 |
| 2026-09-29 | 2.0427 | 2.0827 |
| 2026-09-28 | 2.0610 | 2.1010 |
| 2026-09-24 | 2.0871 | 2.1271 |
| 2026-09-23 | 2.1262 | 2.1662 |
| 2026-09-22 | 2.1297 | 2.1697 |
| 2026-09-21 | 2.1429 | 2.1829 |
| 2026-09-18 | 2.1152 | 2.1552 |
| 2026-09-17 | 2.1012 | 2.1412 |
| 2026-09-16 | 2.1085 | 2.1485 |
| 2026-09-15 | 2.1021 | 2.1421 |
| 2026-09-14 | 2.1087 | 2.1487 |
| 2026-09-11 | 2.1143 | 2.1543 |
| 2026-09-10 | 2.1699 | 2.2099 |
| 2026-09-09 | 2.1918 | 2.2318 |
| 2026-09-08 | 2.1934 | 2.2334 |
| 2026-09-07 | 2.1705 | 2.2105 |
| 2026-09-04 | 2.1989 | 2.2389 |
| 2026-09-03 | 2.2045 | 2.2445 |
| 2026-09-02 | 2.2013 | 2.2413 |
| 2026-09-01 | 2.2333 | 2.2733 |
| 2026-08-31 | 2.2401 | 2.2801 |
| 2026-08-28 | 2.2370 | 2.2770 |
| 2026-08-27 | 2.2077 | 2.2477 |
| 2026-08-26 | 2.1572 | 2.1972 |
| 2026-08-25 | 2.1445 | 2.1845 |
| 2026-08-24 | 2.1570 | 2.1970 |
| 2026-08-21 | 2.1805 | 2.2205 |
| 2026-08-20 | 2.1729 | 2.2129 |
| 2026-08-19 | 2.1717 | 2.2117 |
| 2026-08-18 | 2.1922 | 2.2322 |
| 2026-08-17 | 2.1804 | 2.2204 |
| 2026-08-14 | 2.1485 | 2.1885 |
| 2026-08-13 | 2.1591 | 2.1991 |
| 2026-08-12 | 2.1937 | 2.2337 |
| 2026-08-11 | 2.1868 | 2.2268 |
| 2026-08-10 | 2.2291 | 2.2691 |
| 2026-08-07 | 2.1947 | 2.2347 |
| 2026-08-06 | 2.1865 | 2.2265 |
| 2026-08-05 | 2.1682 | 2.2082 |
| 2026-08-04 | 2.1381 | 2.1781 |
| 2026-08-03 | 2.1477 | 2.1877 |
| 2026-07-31 | 2.1376 | 2.1776 |
| 2026-07-30 | 2.1430 | 2.1830 |
| 2026-07-29 | 2.1412 | 2.1812 |
| 2026-07-28 | 2.1014 | 2.1414 |
| 2026-07-27 | 2.1174 | 2.1574 |
| 2026-07-24 | 2.0804 | 2.1204 |
| 2026-07-23 | 2.1345 | 2.1745 |
| 2026-07-22 | 2.1027 | 2.1427 |
| 2026-07-21 | 2.0726 | 2.1126 |
| 2026-07-20 | 2.0581 | 2.0981 |
| 2026-07-17 | 2.0382 | 2.0782 |
| 2026-07-16 | 2.0446 | 2.0846 |
| 2026-07-15 | 2.0703 | 2.1103 |
| 2026-07-14 | 2.0660 | 2.1060 |
| 2026-07-13 | 2.0180 | 2.0580 |
| 2026-07-10 | 2.0721 | 2.1121 |
| 2026-07-09 | 2.0773 | 2.1173 |
| 2026-07-08 | 2.0777 | 2.1177 |
| 2026-07-07 | 2.1203 | 2.1603 |
| 2026-07-06 | 2.1952 | 2.2352 |
| 2026-07-03 | 2.1586 | 2.1986 |
| 2026-07-02 | 2.1657 | 2.2057 |
| 2026-07-01 | 2.1758 | 2.2158 |
| 2026-06-30 | 2.1211 | 2.1611 |
| 2026-06-29 | 2.1630 | 2.2030 |
| 2026-06-26 | 2.1917 | 2.2317 |
| 2026-06-25 | 2.2037 | 2.2437 |
| 2026-06-24 | 2.1845 | 2.2245 |
| 2026-06-23 | 2.1351 | 2.1751 |
| 2026-06-22 | 2.1559 | 2.1959 |
| 2026-06-18 | 2.0958 | 2.1358 |
| 2026-06-17 | 2.1169 | 2.1569 |
| 2026-06-16 | 2.1441 | 2.1841 |
| 2026-06-15 | 2.1631 | 2.2031 |
| 2026-06-12 | 2.1210 | 2.1610 |
| 2026-06-11 | 2.0618 | 2.1018 |
| 2026-06-10 | 2.0740 | 2.1140 |
| 2026-06-09 | 2.0680 | 2.1080 |
| 2026-06-08 | 2.0454 | 2.0854 |
| 2026-06-05 | 2.0976 | 2.1376 |
| 2026-06-04 | 2.0829 | 2.1229 |
| 2026-06-03 | 2.1104 | 2.1504 |
| 2026-06-02 | 2.1011 | 2.1411 |
| 2026-06-01 | 2.1018 | 2.1418 |
| 2026-05-29 | 2.0799 | 2.1199 |
| 2026-05-28 | 2.1147 | 2.1547 |
| 2026-05-27 | 2.1139 | 2.1539 |
| 2026-05-26 | 2.1529 | 2.1929 |
| 2026-05-25 | 2.1311 | 2.1711 |
| 2026-05-22 | 2.1471 | 2.1871 |
| 2026-05-21 | 2.1119 | 2.1519 |
| 2026-05-20 | 2.1536 | 2.1936 |
| 2026-05-19 | 2.1539 | 2.1939 |
| 2026-05-18 | 2.1601 | 2.2001 |
| 2026-05-15 | 2.1884 | 2.2284 |
| 2026-05-14 | 2.1957 | 2.2357 |
| 2026-05-13 | 2.2410 | 2.2810 |
| 2026-05-12 | 2.2454 | 2.2854 |
| 2026-05-11 | 2.2449 | 2.2849 |
| 2026-05-08 | 2.2370 | 2.2770 |
| 2026-05-07 | 2.2464 | 2.2864 |
| 2026-05-06 | 2.2971 | 2.3371 |
| 2026-04-30 | 2.2884 | 2.3284 |
| 2026-04-29 | 2.2804 | 2.3204 |
| 2026-04-28 | 2.2418 | 2.2818 |
| 2026-04-27 | 2.2371 | 2.2771 |
| 2026-04-24 | 2.2339 | 2.2739 |
| 2026-04-23 | 2.2267 | 2.2667 |
| 2026-04-22 | 2.2308 | 2.2708 |
| 2026-04-21 | 2.2281 | 2.2681 |
| 2026-04-20 | 2.2176 | 2.2576 |
| 2026-04-17 | 2.2254 | 2.2654 |
| 2026-04-16 | 2.2447 | 2.2847 |
