富安達(dá)長(zhǎng)盈靈活配置混合A(富安達(dá)長(zhǎng)盈保本混合)基金凈值查詢(xún)(002584)
今天最新凈值
0.7020
-0.0020 -0.2800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6954
-0.0066 -0.9431%
- 累計(jì)凈值：0.7220
- 成立日期：2016-05-11
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.1887億
- 最近資產(chǎn)：0.13億
- 基金公司：富安達(dá)基金
- 基金經(jīng)理：李守峰 紀(jì)青 朱義 楊紅 欒慶帥
今年以來(lái)富安達(dá)長(zhǎng)盈靈活配置混合A|富安達(dá)長(zhǎng)盈保本混合基金凈值查詢(xún)
今年以來(lái),富安達(dá)長(zhǎng)盈靈活配置混合A(002584)基金累計(jì)收益率7.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6990 |
0.7190 |
0.7020 |
0.7220 |
-0.0030 |
-0.43% |
| 2025-05-22 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7020 |
0.7220 |
0.7040 |
0.7240 |
-0.0020 |
-0.28% |
| 2025-05-21 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7040 |
0.7240 |
0.7030 |
0.7230 |
0.0010 |
0.14% |
| 2025-05-20 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7030 |
0.7230 |
0.7010 |
0.7210 |
0.0020 |
0.29% |
| 2025-05-19 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7010 |
0.7210 |
0.7000 |
0.7200 |
0.0010 |
0.14% |
| 2025-05-16 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7000 |
0.7200 |
0.6990 |
0.7190 |
0.0010 |
0.14% |
| 2025-05-15 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6990 |
0.7190 |
0.7030 |
0.7230 |
-0.0040 |
-0.57% |
| 2025-05-14 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7030 |
0.7230 |
0.7040 |
0.7240 |
-0.0010 |
-0.14% |
| 2025-05-13 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7040 |
0.7240 |
0.7020 |
0.7220 |
0.0020 |
0.28% |
| 2025-05-12 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7020 |
0.7220 |
0.6950 |
0.7150 |
0.0070 |
1.01% |
|
|
| 2025-05-09 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6950 |
0.7150 |
0.6980 |
0.7180 |
-0.0030 |
-0.43% |
| 2025-05-08 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6980 |
0.7180 |
0.6930 |
0.7130 |
0.0050 |
0.72% |
| 2025-05-07 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6930 |
0.7130 |
0.6930 |
0.7130 |
0.0000 |
0.00% |
| 2025-05-06 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6930 |
0.7130 |
0.6850 |
0.7050 |
0.0080 |
1.17% |
| 2025-04-30 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6850 |
0.7050 |
0.6830 |
0.7030 |
0.0020 |
0.29% |
| 2025-04-29 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6830 |
0.7030 |
0.6820 |
0.7020 |
0.0010 |
0.15% |
| 2025-04-28 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6820 |
0.7020 |
0.6870 |
0.7070 |
-0.0050 |
-0.73% |
| 2025-04-25 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6870 |
0.7070 |
0.6860 |
0.7060 |
0.0010 |
0.15% |
| 2025-04-24 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6860 |
0.7060 |
0.6890 |
0.7090 |
-0.0030 |
-0.44% |
| 2025-04-23 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6890 |
0.7090 |
0.6850 |
0.7050 |
0.0040 |
0.58% |
| 2025-04-22 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6850 |
0.7050 |
0.6860 |
0.7060 |
-0.0010 |
-0.15% |
| 2025-04-21 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6860 |
0.7060 |
0.6820 |
0.7020 |
0.0040 |
0.59% |
| 2025-04-18 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6820 |
0.7020 |
0.6830 |
0.7030 |
-0.0010 |
-0.15% |
| 2025-04-17 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6830 |
0.7030 |
0.6800 |
0.7000 |
0.0030 |
0.44% |
| 2025-04-16 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6800 |
0.7000 |
0.6850 |
0.7050 |
-0.0050 |
-0.73% |
|
|
| 2025-04-15 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6850 |
0.7050 |
0.6880 |
0.7080 |
-0.0030 |
-0.44% |
| 2025-04-14 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6880 |
0.7080 |
0.6850 |
0.7050 |
0.0030 |
0.44% |
| 2025-04-11 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6850 |
0.7050 |
0.6870 |
0.7070 |
-0.0020 |
-0.29% |
| 2025-04-10 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6870 |
0.7070 |
0.6780 |
0.6980 |
0.0090 |
1.33% |
| 2025-04-09 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6780 |
0.6980 |
0.6710 |
0.6910 |
0.0070 |
1.04% |
| 2025-04-08 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6710 |
0.6910 |
0.6700 |
0.6900 |
0.0010 |
0.15% |
| 2025-04-07 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6700 |
0.6900 |
0.7050 |
0.7250 |
-0.0350 |
-4.96% |
| 2025-04-03 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7050 |
0.7250 |
0.7100 |
0.7300 |
-0.0050 |
-0.70% |
| 2025-04-02 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7100 |
0.7300 |
0.7080 |
0.7280 |
0.0020 |
0.28% |
| 2025-04-01 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7080 |
0.7280 |
0.7040 |
0.7240 |
0.0040 |
0.57% |
| 2025-03-31 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7040 |
0.7240 |
0.7070 |
0.7270 |
-0.0030 |
-0.42% |
| 2025-03-28 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7070 |
0.7270 |
0.7110 |
0.7310 |
-0.0040 |
-0.56% |
| 2025-03-27 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7110 |
0.7310 |
0.7110 |
0.7310 |
0.0000 |
0.00% |
| 2025-03-26 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7110 |
0.7310 |
0.7090 |
0.7290 |
0.0020 |
0.28% |
| 2025-03-25 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7090 |
0.7290 |
0.7060 |
0.7260 |
0.0030 |
0.42% |
| 2025-03-24 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7060 |
0.7260 |
0.7090 |
0.7290 |
-0.0030 |
-0.42% |
| 2025-03-21 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7090 |
0.7290 |
0.7170 |
0.7370 |
-0.0080 |
-1.12% |
| 2025-03-20 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7170 |
0.7370 |
0.7180 |
0.7380 |
-0.0010 |
-0.14% |
| 2025-03-19 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7180 |
0.7380 |
0.7260 |
0.7460 |
-0.0080 |
-1.10% |
| 2025-03-18 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7260 |
0.7460 |
0.7240 |
0.7440 |
0.0020 |
0.28% |
| 2025-03-17 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7240 |
0.7440 |
0.7220 |
0.7420 |
0.0020 |
0.28% |
| 2025-03-14 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7220 |
0.7420 |
0.7150 |
0.7350 |
0.0070 |
0.98% |
| 2025-03-13 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7150 |
0.7350 |
0.7190 |
0.7390 |
-0.0040 |
-0.56% |
| 2025-03-12 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7190 |
0.7390 |
0.7180 |
0.7380 |
0.0010 |
0.14% |
| 2025-03-11 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7180 |
0.7380 |
0.7220 |
0.7420 |
-0.0040 |
-0.55% |
| 2025-03-10 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7220 |
0.7420 |
0.7210 |
0.7410 |
0.0010 |
0.14% |
| 2025-03-07 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7210 |
0.7410 |
0.7210 |
0.7410 |
0.0000 |
0.00% |
| 2025-03-06 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7210 |
0.7410 |
0.7120 |
0.7320 |
0.0090 |
1.26% |
| 2025-03-05 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7120 |
0.7320 |
0.7100 |
0.7300 |
0.0020 |
0.28% |
| 2025-03-04 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7100 |
0.7300 |
0.7050 |
0.7250 |
0.0050 |
0.71% |
| 2025-03-03 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7050 |
0.7250 |
0.7060 |
0.7260 |
-0.0010 |
-0.14% |
| 2025-02-28 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7060 |
0.7260 |
0.7170 |
0.7370 |
-0.0110 |
-1.53% |
| 2025-02-27 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7170 |
0.7370 |
0.7200 |
0.7400 |
-0.0030 |
-0.42% |
| 2025-02-26 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7200 |
0.7400 |
0.7140 |
0.7340 |
0.0060 |
0.84% |
| 2025-02-25 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7140 |
0.7340 |
0.7150 |
0.7350 |
-0.0010 |
-0.14% |
| 2025-02-24 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7150 |
0.7350 |
0.7170 |
0.7370 |
-0.0020 |
-0.28% |
| 2025-02-21 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7170 |
0.7370 |
0.7120 |
0.7320 |
0.0050 |
0.70% |
| 2025-02-20 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7120 |
0.7320 |
0.7100 |
0.7300 |
0.0020 |
0.28% |
| 2025-02-19 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7100 |
0.7300 |
0.7020 |
0.7220 |
0.0080 |
1.14% |
| 2025-02-18 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7020 |
0.7220 |
0.7060 |
0.7260 |
-0.0040 |
-0.57% |
| 2025-02-17 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7060 |
0.7260 |
0.7050 |
0.7250 |
0.0010 |
0.14% |
| 2025-02-14 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7050 |
0.7250 |
0.7040 |
0.7240 |
0.0010 |
0.14% |
| 2025-02-13 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7040 |
0.7240 |
0.7050 |
0.7250 |
-0.0010 |
-0.14% |
| 2025-02-12 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7050 |
0.7250 |
0.7020 |
0.7220 |
0.0030 |
0.43% |
| 2025-02-11 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7020 |
0.7220 |
0.7050 |
0.7250 |
-0.0030 |
-0.43% |
| 2025-02-10 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7050 |
0.7250 |
0.7080 |
0.7280 |
-0.0030 |
-0.42% |
| 2025-02-07 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7080 |
0.7280 |
0.7020 |
0.7220 |
0.0060 |
0.85% |
| 2025-02-06 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.7020 |
0.7220 |
0.6810 |
0.7010 |
0.0210 |
3.08% |
| 2025-02-05 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6810 |
0.7010 |
0.6740 |
0.6940 |
0.0070 |
1.04% |
| 2025-01-27 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6740 |
0.6940 |
0.6870 |
0.7070 |
-0.0130 |
-1.89% |
| 2025-01-22 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6750 |
0.6950 |
0.6710 |
0.6910 |
0.0040 |
0.60% |
| 2025-01-14 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6340 |
0.6540 |
0.6030 |
0.6230 |
0.0310 |
5.14% |
| 2025-01-13 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6030 |
0.6230 |
0.6060 |
0.6260 |
-0.0030 |
-0.50% |
| 2025-01-10 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6060 |
0.6260 |
0.6260 |
0.6460 |
-0.0200 |
-3.19% |
| 2025-01-09 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6260 |
0.6460 |
0.6230 |
0.6430 |
0.0030 |
0.48% |
| 2025-01-08 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6230 |
0.6430 |
0.6280 |
0.6480 |
-0.0050 |
-0.80% |
| 2025-01-07 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6280 |
0.6480 |
0.6100 |
0.6300 |
0.0180 |
2.95% |
| 2025-01-06 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6100 |
0.6300 |
0.6230 |
0.6430 |
-0.0130 |
-2.09% |
| 2025-01-03 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6230 |
0.6430 |
0.6370 |
0.6570 |
-0.0140 |
-2.20% |
| 2025-01-02 |
002584 |
富安達(dá)長(zhǎng)盈靈活配置混合A |
0.6370 |
0.6570 |
0.6520 |
0.6720 |
-0.0150 |
-2.30% |
