富安達科技領(lǐng)航混合A(富安達科技領(lǐng)航混合)基金凈值查詢(009380)
今天最新凈值
0.4738
0.0012 0.2500%
2025-05-21
盤中實時估值(僅供參考)
0.4708
0.0002 0.0423%
- 累計凈值：0.4738
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2833億
- 最近資產(chǎn)：0.64億
- 基金公司：富安達基金
- 基金經(jīng)理：吳戰(zhàn)峰 孫紹冰 楊紅 路旭
今年以來富安達科技領(lǐng)航混合A|富安達科技領(lǐng)航混合基金凈值查詢
今年以來,富安達科技領(lǐng)航混合A(009380)基金累計收益率-1.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009380 |
富安達科技領(lǐng)航混合A |
0.4706 |
0.4706 |
0.4738 |
0.4738 |
-0.0032 |
-0.68% |
| 2025-05-20 |
009380 |
富安達科技領(lǐng)航混合A |
0.4738 |
0.4738 |
0.4726 |
0.4726 |
0.0012 |
0.25% |
| 2025-05-19 |
009380 |
富安達科技領(lǐng)航混合A |
0.4726 |
0.4726 |
0.4762 |
0.4762 |
-0.0036 |
-0.76% |
| 2025-05-16 |
009380 |
富安達科技領(lǐng)航混合A |
0.4762 |
0.4762 |
0.4732 |
0.4732 |
0.0030 |
0.63% |
| 2025-05-15 |
009380 |
富安達科技領(lǐng)航混合A |
0.4732 |
0.4732 |
0.4850 |
0.4850 |
-0.0118 |
-2.43% |
| 2025-05-14 |
009380 |
富安達科技領(lǐng)航混合A |
0.4850 |
0.4850 |
0.4886 |
0.4886 |
-0.0036 |
-0.74% |
| 2025-05-13 |
009380 |
富安達科技領(lǐng)航混合A |
0.4886 |
0.4886 |
0.4920 |
0.4920 |
-0.0034 |
-0.69% |
| 2025-05-12 |
009380 |
富安達科技領(lǐng)航混合A |
0.4920 |
0.4920 |
0.4801 |
0.4801 |
0.0119 |
2.48% |
| 2025-05-09 |
009380 |
富安達科技領(lǐng)航混合A |
0.4801 |
0.4801 |
0.4898 |
0.4898 |
-0.0097 |
-1.98% |
| 2025-05-08 |
009380 |
富安達科技領(lǐng)航混合A |
0.4898 |
0.4898 |
0.4858 |
0.4858 |
0.0040 |
0.82% |
|
|
| 2025-05-07 |
009380 |
富安達科技領(lǐng)航混合A |
0.4858 |
0.4858 |
0.4921 |
0.4921 |
-0.0063 |
-1.28% |
| 2025-05-06 |
009380 |
富安達科技領(lǐng)航混合A |
0.4921 |
0.4921 |
0.4827 |
0.4827 |
0.0094 |
1.95% |
| 2025-04-30 |
009380 |
富安達科技領(lǐng)航混合A |
0.4827 |
0.4827 |
0.4696 |
0.4696 |
0.0131 |
2.79% |
| 2025-04-29 |
009380 |
富安達科技領(lǐng)航混合A |
0.4696 |
0.4696 |
0.4647 |
0.4647 |
0.0049 |
1.05% |
| 2025-04-28 |
009380 |
富安達科技領(lǐng)航混合A |
0.4647 |
0.4647 |
0.4660 |
0.4660 |
-0.0013 |
-0.28% |
| 2025-04-25 |
009380 |
富安達科技領(lǐng)航混合A |
0.4660 |
0.4660 |
0.4650 |
0.4650 |
0.0010 |
0.22% |
| 2025-04-24 |
009380 |
富安達科技領(lǐng)航混合A |
0.4650 |
0.4650 |
0.4692 |
0.4692 |
-0.0042 |
-0.90% |
| 2025-04-23 |
009380 |
富安達科技領(lǐng)航混合A |
0.4692 |
0.4692 |
0.4598 |
0.4598 |
0.0094 |
2.04% |
| 2025-04-22 |
009380 |
富安達科技領(lǐng)航混合A |
0.4598 |
0.4598 |
0.4669 |
0.4669 |
-0.0071 |
-1.52% |
| 2025-04-21 |
009380 |
富安達科技領(lǐng)航混合A |
0.4669 |
0.4669 |
0.4569 |
0.4569 |
0.0100 |
2.19% |
| 2025-04-18 |
009380 |
富安達科技領(lǐng)航混合A |
0.4569 |
0.4569 |
0.4570 |
0.4570 |
-0.0001 |
-0.02% |
| 2025-04-17 |
009380 |
富安達科技領(lǐng)航混合A |
0.4570 |
0.4570 |
0.4530 |
0.4530 |
0.0040 |
0.88% |
| 2025-04-16 |
009380 |
富安達科技領(lǐng)航混合A |
0.4530 |
0.4530 |
0.4591 |
0.4591 |
-0.0061 |
-1.33% |
| 2025-04-15 |
009380 |
富安達科技領(lǐng)航混合A |
0.4591 |
0.4591 |
0.4595 |
0.4595 |
-0.0004 |
-0.09% |
| 2025-04-14 |
009380 |
富安達科技領(lǐng)航混合A |
0.4595 |
0.4595 |
0.4571 |
0.4571 |
0.0024 |
0.53% |
|
|
| 2025-04-11 |
009380 |
富安達科技領(lǐng)航混合A |
0.4571 |
0.4571 |
0.4393 |
0.4393 |
0.0178 |
4.05% |
| 2025-04-10 |
009380 |
富安達科技領(lǐng)航混合A |
0.4393 |
0.4393 |
0.4248 |
0.4248 |
0.0145 |
3.41% |
| 2025-04-09 |
009380 |
富安達科技領(lǐng)航混合A |
0.4248 |
0.4248 |
0.4135 |
0.4135 |
0.0113 |
2.73% |
| 2025-04-08 |
009380 |
富安達科技領(lǐng)航混合A |
0.4135 |
0.4135 |
0.4259 |
0.4259 |
-0.0124 |
-2.91% |
| 2025-04-07 |
009380 |
富安達科技領(lǐng)航混合A |
0.4259 |
0.4259 |
0.4799 |
0.4799 |
-0.0540 |
-11.25% |
| 2025-04-03 |
009380 |
富安達科技領(lǐng)航混合A |
0.4799 |
0.4799 |
0.4951 |
0.4951 |
-0.0152 |
-3.07% |
| 2025-04-02 |
009380 |
富安達科技領(lǐng)航混合A |
0.4951 |
0.4951 |
0.4926 |
0.4926 |
0.0025 |
0.51% |
| 2025-04-01 |
009380 |
富安達科技領(lǐng)航混合A |
0.4926 |
0.4926 |
0.4977 |
0.4977 |
-0.0051 |
-1.02% |
| 2025-03-31 |
009380 |
富安達科技領(lǐng)航混合A |
0.4977 |
0.4977 |
0.4946 |
0.4946 |
0.0031 |
0.63% |
| 2025-03-28 |
009380 |
富安達科技領(lǐng)航混合A |
0.4946 |
0.4946 |
0.4972 |
0.4972 |
-0.0026 |
-0.52% |
| 2025-03-27 |
009380 |
富安達科技領(lǐng)航混合A |
0.4972 |
0.4972 |
0.4996 |
0.4996 |
-0.0024 |
-0.48% |
| 2025-03-26 |
009380 |
富安達科技領(lǐng)航混合A |
0.4996 |
0.4996 |
0.4949 |
0.4949 |
0.0047 |
0.95% |
| 2025-03-25 |
009380 |
富安達科技領(lǐng)航混合A |
0.4949 |
0.4949 |
0.5085 |
0.5085 |
-0.0136 |
-2.67% |
| 2025-03-24 |
009380 |
富安達科技領(lǐng)航混合A |
0.5085 |
0.5085 |
0.5019 |
0.5019 |
0.0066 |
1.32% |
| 2025-03-21 |
009380 |
富安達科技領(lǐng)航混合A |
0.5019 |
0.5019 |
0.5221 |
0.5221 |
-0.0202 |
-3.87% |
| 2025-03-20 |
009380 |
富安達科技領(lǐng)航混合A |
0.5221 |
0.5221 |
0.5291 |
0.5291 |
-0.0070 |
-1.32% |
| 2025-03-19 |
009380 |
富安達科技領(lǐng)航混合A |
0.5291 |
0.5291 |
0.5372 |
0.5372 |
-0.0081 |
-1.51% |
| 2025-03-18 |
009380 |
富安達科技領(lǐng)航混合A |
0.5372 |
0.5372 |
0.5324 |
0.5324 |
0.0048 |
0.90% |
| 2025-03-17 |
009380 |
富安達科技領(lǐng)航混合A |
0.5324 |
0.5324 |
0.5262 |
0.5262 |
0.0062 |
1.18% |
| 2025-03-14 |
009380 |
富安達科技領(lǐng)航混合A |
0.5262 |
0.5262 |
0.5100 |
0.5100 |
0.0162 |
3.18% |
| 2025-03-13 |
009380 |
富安達科技領(lǐng)航混合A |
0.5100 |
0.5100 |
0.5253 |
0.5253 |
-0.0153 |
-2.91% |
| 2025-03-12 |
009380 |
富安達科技領(lǐng)航混合A |
0.5253 |
0.5253 |
0.5235 |
0.5235 |
0.0018 |
0.34% |
| 2025-03-11 |
009380 |
富安達科技領(lǐng)航混合A |
0.5235 |
0.5235 |
0.5231 |
0.5231 |
0.0004 |
0.08% |
| 2025-03-10 |
009380 |
富安達科技領(lǐng)航混合A |
0.5231 |
0.5231 |
0.5175 |
0.5175 |
0.0056 |
1.08% |
| 2025-03-07 |
009380 |
富安達科技領(lǐng)航混合A |
0.5175 |
0.5175 |
0.5177 |
0.5177 |
-0.0002 |
-0.04% |
| 2025-03-06 |
009380 |
富安達科技領(lǐng)航混合A |
0.5177 |
0.5177 |
0.5088 |
0.5088 |
0.0089 |
1.75% |
| 2025-03-05 |
009380 |
富安達科技領(lǐng)航混合A |
0.5088 |
0.5088 |
0.4932 |
0.4932 |
0.0156 |
3.16% |
| 2025-03-04 |
009380 |
富安達科技領(lǐng)航混合A |
0.4932 |
0.4932 |
0.4880 |
0.4880 |
0.0052 |
1.07% |
| 2025-03-03 |
009380 |
富安達科技領(lǐng)航混合A |
0.4880 |
0.4880 |
0.4921 |
0.4921 |
-0.0041 |
-0.83% |
| 2025-02-28 |
009380 |
富安達科技領(lǐng)航混合A |
0.4921 |
0.4921 |
0.5178 |
0.5178 |
-0.0257 |
-4.96% |
| 2025-02-27 |
009380 |
富安達科技領(lǐng)航混合A |
0.5178 |
0.5178 |
0.5262 |
0.5262 |
-0.0084 |
-1.60% |
| 2025-02-26 |
009380 |
富安達科技領(lǐng)航混合A |
0.5262 |
0.5262 |
0.5258 |
0.5258 |
0.0004 |
0.08% |
| 2025-02-25 |
009380 |
富安達科技領(lǐng)航混合A |
0.5258 |
0.5258 |
0.5306 |
0.5306 |
-0.0048 |
-0.90% |
| 2025-02-24 |
009380 |
富安達科技領(lǐng)航混合A |
0.5306 |
0.5306 |
0.5416 |
0.5416 |
-0.0110 |
-2.03% |
| 2025-02-21 |
009380 |
富安達科技領(lǐng)航混合A |
0.5416 |
0.5416 |
0.5231 |
0.5231 |
0.0185 |
3.54% |
| 2025-02-20 |
009380 |
富安達科技領(lǐng)航混合A |
0.5231 |
0.5231 |
0.5220 |
0.5220 |
0.0011 |
0.21% |
| 2025-02-19 |
009380 |
富安達科技領(lǐng)航混合A |
0.5220 |
0.5220 |
0.5049 |
0.5049 |
0.0171 |
3.39% |
| 2025-02-18 |
009380 |
富安達科技領(lǐng)航混合A |
0.5049 |
0.5049 |
0.5208 |
0.5208 |
-0.0159 |
-3.05% |
| 2025-02-17 |
009380 |
富安達科技領(lǐng)航混合A |
0.5208 |
0.5208 |
0.5057 |
0.5057 |
0.0151 |
2.99% |
| 2025-02-14 |
009380 |
富安達科技領(lǐng)航混合A |
0.5057 |
0.5057 |
0.5056 |
0.5056 |
0.0001 |
0.02% |
| 2025-02-13 |
009380 |
富安達科技領(lǐng)航混合A |
0.5056 |
0.5056 |
0.5247 |
0.5247 |
-0.0191 |
-3.64% |
| 2025-02-12 |
009380 |
富安達科技領(lǐng)航混合A |
0.5247 |
0.5247 |
0.5132 |
0.5132 |
0.0115 |
2.24% |
| 2025-02-11 |
009380 |
富安達科技領(lǐng)航混合A |
0.5132 |
0.5132 |
0.5108 |
0.5108 |
0.0024 |
0.47% |
| 2025-02-10 |
009380 |
富安達科技領(lǐng)航混合A |
0.5108 |
0.5108 |
0.5093 |
0.5093 |
0.0015 |
0.29% |
| 2025-02-07 |
009380 |
富安達科技領(lǐng)航混合A |
0.5093 |
0.5093 |
0.5010 |
0.5010 |
0.0083 |
1.66% |
| 2025-02-06 |
009380 |
富安達科技領(lǐng)航混合A |
0.5010 |
0.5010 |
0.4849 |
0.4849 |
0.0161 |
3.32% |
| 2025-02-05 |
009380 |
富安達科技領(lǐng)航混合A |
0.4849 |
0.4849 |
0.5067 |
0.5067 |
-0.0218 |
-4.30% |
| 2025-01-27 |
009380 |
富安達科技領(lǐng)航混合A |
0.5067 |
0.5067 |
0.5350 |
0.5350 |
-0.0283 |
-5.29% |
| 2025-01-22 |
009380 |
富安達科技領(lǐng)航混合A |
0.5336 |
0.5336 |
0.5236 |
0.5236 |
0.0100 |
1.91% |
| 2025-01-14 |
009380 |
富安達科技領(lǐng)航混合A |
0.4919 |
0.4919 |
0.4707 |
0.4707 |
0.0212 |
4.50% |
| 2025-01-13 |
009380 |
富安達科技領(lǐng)航混合A |
0.4707 |
0.4707 |
0.4723 |
0.4723 |
-0.0016 |
-0.34% |
| 2025-01-10 |
009380 |
富安達科技領(lǐng)航混合A |
0.4723 |
0.4723 |
0.4886 |
0.4886 |
-0.0163 |
-3.34% |
| 2025-01-09 |
009380 |
富安達科技領(lǐng)航混合A |
0.4886 |
0.4886 |
0.4837 |
0.4837 |
0.0049 |
1.01% |
| 2025-01-08 |
009380 |
富安達科技領(lǐng)航混合A |
0.4837 |
0.4837 |
0.4834 |
0.4834 |
0.0003 |
0.06% |
| 2025-01-07 |
009380 |
富安達科技領(lǐng)航混合A |
0.4834 |
0.4834 |
0.4641 |
0.4641 |
0.0193 |
4.16% |
| 2025-01-06 |
009380 |
富安達科技領(lǐng)航混合A |
0.4641 |
0.4641 |
0.4668 |
0.4668 |
-0.0027 |
-0.58% |
| 2025-01-03 |
009380 |
富安達科技領(lǐng)航混合A |
0.4668 |
0.4668 |
0.4772 |
0.4772 |
-0.0104 |
-2.18% |
| 2025-01-02 |
009380 |
富安達科技領(lǐng)航混合A |
0.4772 |
0.4772 |
0.4858 |
0.4858 |
-0.0086 |
-1.77% |
