| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9678 |
2.9678 |
2.9916 |
2.9916 |
-0.0238 |
-0.80% |
| 2025-05-21 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9916 |
2.9916 |
2.9785 |
2.9785 |
0.0131 |
0.44% |
| 2025-05-20 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9785 |
2.9785 |
2.9401 |
2.9401 |
0.0384 |
1.31% |
| 2025-05-19 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9401 |
2.9401 |
2.9523 |
2.9523 |
-0.0122 |
-0.41% |
| 2025-05-16 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9523 |
2.9523 |
2.9432 |
2.9432 |
0.0091 |
0.31% |
| 2025-05-15 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9432 |
2.9432 |
2.9854 |
2.9854 |
-0.0422 |
-1.41% |
| 2025-05-14 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9854 |
2.9854 |
2.9681 |
2.9681 |
0.0173 |
0.58% |
| 2025-05-13 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9681 |
2.9681 |
2.9766 |
2.9766 |
-0.0085 |
-0.29% |
| 2025-05-12 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9766 |
2.9766 |
2.9015 |
2.9015 |
0.0751 |
2.59% |
| 2025-05-09 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9015 |
2.9015 |
2.9283 |
2.9283 |
-0.0268 |
-0.92% |
|
|
| 2025-05-08 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9283 |
2.9283 |
2.8814 |
2.8814 |
0.0469 |
1.63% |
| 2025-05-07 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8814 |
2.8814 |
2.8935 |
2.8935 |
-0.0121 |
-0.42% |
| 2025-05-06 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8935 |
2.8935 |
2.8281 |
2.8281 |
0.0654 |
2.31% |
| 2025-04-30 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8281 |
2.8281 |
2.8099 |
2.8099 |
0.0182 |
0.65% |
| 2025-04-29 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8099 |
2.8099 |
2.8200 |
2.8200 |
-0.0101 |
-0.36% |
| 2025-04-28 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8200 |
2.8200 |
2.8421 |
2.8421 |
-0.0221 |
-0.78% |
| 2025-04-25 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8421 |
2.8421 |
2.8134 |
2.8134 |
0.0287 |
1.02% |
| 2025-04-24 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8134 |
2.8134 |
2.8308 |
2.8308 |
-0.0174 |
-0.61% |
| 2025-04-23 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8308 |
2.8308 |
2.7956 |
2.7956 |
0.0352 |
1.26% |
| 2025-04-22 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7956 |
2.7956 |
2.8348 |
2.8348 |
-0.0392 |
-1.38% |
| 2025-04-21 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8348 |
2.8348 |
2.7846 |
2.7846 |
0.0502 |
1.80% |
| 2025-04-18 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7846 |
2.7846 |
2.7717 |
2.7717 |
0.0129 |
0.47% |
| 2025-04-17 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7717 |
2.7717 |
2.7527 |
2.7527 |
0.0190 |
0.69% |
| 2025-04-16 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7527 |
2.7527 |
2.7827 |
2.7827 |
-0.0300 |
-1.08% |
| 2025-04-15 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7827 |
2.7827 |
2.7683 |
2.7683 |
0.0144 |
0.52% |
|
|
| 2025-04-14 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7683 |
2.7683 |
2.7640 |
2.7640 |
0.0043 |
0.16% |
| 2025-04-11 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7640 |
2.7640 |
2.6947 |
2.6947 |
0.0693 |
2.57% |
| 2025-04-10 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6947 |
2.6947 |
2.6433 |
2.6433 |
0.0514 |
1.94% |
| 2025-04-09 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6433 |
2.6433 |
2.6164 |
2.6164 |
0.0269 |
1.03% |
| 2025-04-08 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6164 |
2.6164 |
2.6485 |
2.6485 |
-0.0321 |
-1.21% |
| 2025-04-07 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6485 |
2.6485 |
2.9067 |
2.9067 |
-0.2582 |
-8.88% |
| 2025-04-03 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9067 |
2.9067 |
3.0258 |
3.0258 |
-0.1191 |
-3.94% |
| 2025-04-02 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0258 |
3.0258 |
3.0191 |
3.0191 |
0.0067 |
0.22% |
| 2025-04-01 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0191 |
3.0191 |
3.0476 |
3.0476 |
-0.0285 |
-0.94% |
| 2025-03-31 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0476 |
3.0476 |
3.0799 |
3.0799 |
-0.0323 |
-1.05% |
| 2025-03-28 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0799 |
3.0799 |
3.0920 |
3.0920 |
-0.0121 |
-0.39% |
| 2025-03-27 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0920 |
3.0920 |
3.1008 |
3.1008 |
-0.0088 |
-0.28% |
| 2025-03-26 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.1008 |
3.1008 |
3.0931 |
3.0931 |
0.0077 |
0.25% |
| 2025-03-25 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0931 |
3.0931 |
3.1427 |
3.1427 |
-0.0496 |
-1.58% |
| 2025-03-24 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.1427 |
3.1427 |
3.1041 |
3.1041 |
0.0386 |
1.24% |
| 2025-03-21 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.1041 |
3.1041 |
3.1671 |
3.1671 |
-0.0630 |
-1.99% |
| 2025-03-20 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.1671 |
3.1671 |
3.1983 |
3.1983 |
-0.0312 |
-0.98% |
| 2025-03-19 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.1983 |
3.1983 |
3.2238 |
3.2238 |
-0.0255 |
-0.79% |
| 2025-03-18 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.2238 |
3.2238 |
3.1934 |
3.1934 |
0.0304 |
0.95% |
| 2025-03-17 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.1934 |
3.1934 |
3.1335 |
3.1335 |
0.0599 |
1.91% |
| 2025-03-14 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.1335 |
3.1335 |
3.0114 |
3.0114 |
0.1221 |
4.05% |
| 2025-03-13 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0114 |
3.0114 |
3.0340 |
3.0340 |
-0.0226 |
-0.74% |
| 2025-03-12 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0340 |
3.0340 |
3.0490 |
3.0490 |
-0.0150 |
-0.49% |
| 2025-03-11 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0490 |
3.0490 |
3.0186 |
3.0186 |
0.0304 |
1.01% |
| 2025-03-10 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0186 |
3.0186 |
2.9991 |
2.9991 |
0.0195 |
0.65% |
| 2025-03-07 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9991 |
2.9991 |
3.0137 |
3.0137 |
-0.0146 |
-0.48% |
| 2025-03-06 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0137 |
3.0137 |
2.9812 |
2.9812 |
0.0325 |
1.09% |
| 2025-03-05 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9812 |
2.9812 |
2.9409 |
2.9409 |
0.0403 |
1.37% |
| 2025-03-04 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9409 |
2.9409 |
2.9570 |
2.9570 |
-0.0161 |
-0.54% |
| 2025-03-03 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9570 |
2.9570 |
2.9493 |
2.9493 |
0.0077 |
0.26% |
| 2025-02-28 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9493 |
2.9493 |
3.0381 |
3.0381 |
-0.0888 |
-2.92% |
| 2025-02-27 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0381 |
3.0381 |
3.0449 |
3.0449 |
-0.0068 |
-0.22% |
| 2025-02-26 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0449 |
3.0449 |
3.0347 |
3.0347 |
0.0102 |
0.34% |
| 2025-02-25 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0347 |
3.0347 |
3.0377 |
3.0377 |
-0.0030 |
-0.10% |
| 2025-02-24 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0377 |
3.0377 |
3.0400 |
3.0400 |
-0.0023 |
-0.08% |
| 2025-02-21 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
3.0400 |
3.0400 |
2.9729 |
2.9729 |
0.0671 |
2.26% |
| 2025-02-20 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9729 |
2.9729 |
2.9724 |
2.9724 |
0.0005 |
0.02% |
| 2025-02-19 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9724 |
2.9724 |
2.9392 |
2.9392 |
0.0332 |
1.13% |
| 2025-02-18 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9392 |
2.9392 |
2.9692 |
2.9692 |
-0.0300 |
-1.01% |
| 2025-02-17 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9692 |
2.9692 |
2.9718 |
2.9718 |
-0.0026 |
-0.09% |
| 2025-02-14 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9718 |
2.9718 |
2.9444 |
2.9444 |
0.0274 |
0.93% |
| 2025-02-13 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9444 |
2.9444 |
2.9524 |
2.9524 |
-0.0080 |
-0.27% |
| 2025-02-12 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9524 |
2.9524 |
2.8813 |
2.8813 |
0.0711 |
2.47% |
| 2025-02-11 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8813 |
2.8813 |
2.8778 |
2.8778 |
0.0035 |
0.12% |
| 2025-02-10 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8778 |
2.8778 |
2.8682 |
2.8682 |
0.0096 |
0.33% |
| 2025-02-07 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8682 |
2.8682 |
2.8118 |
2.8118 |
0.0564 |
2.01% |
| 2025-02-06 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8118 |
2.8118 |
2.7094 |
2.7094 |
0.1024 |
3.78% |
| 2025-02-05 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7094 |
2.7094 |
2.7659 |
2.7659 |
-0.0565 |
-2.04% |
| 2025-01-27 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7659 |
2.7659 |
2.8247 |
2.8247 |
-0.0588 |
-2.08% |
| 2025-01-22 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8082 |
2.8082 |
2.8028 |
2.8028 |
0.0054 |
0.19% |
| 2025-01-14 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7435 |
2.7435 |
2.6226 |
2.6226 |
0.1209 |
4.61% |
| 2025-01-13 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6226 |
2.6226 |
2.6348 |
2.6348 |
-0.0122 |
-0.46% |
| 2025-01-10 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6348 |
2.6348 |
2.6925 |
2.6925 |
-0.0577 |
-2.14% |
| 2025-01-09 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6925 |
2.6925 |
2.6853 |
2.6853 |
0.0072 |
0.27% |
| 2025-01-08 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6853 |
2.6853 |
2.7123 |
2.7123 |
-0.0270 |
-1.00% |
| 2025-01-07 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7123 |
2.7123 |
2.6660 |
2.6660 |
0.0463 |
1.74% |
| 2025-01-06 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6660 |
2.6660 |
2.6638 |
2.6638 |
0.0022 |
0.08% |
| 2025-01-03 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.6638 |
2.6638 |
2.7116 |
2.7116 |
-0.0478 |
-1.76% |
| 2025-01-02 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7116 |
2.7116 |
2.7868 |
2.7868 |
-0.0752 |
-2.70% |
| 2024-12-31 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7868 |
2.7868 |
2.8445 |
2.8445 |
-0.0577 |
-2.03% |
| 2024-12-26 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8824 |
2.8824 |
2.8457 |
2.8457 |
0.0367 |
1.29% |
| 2024-12-25 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8457 |
2.8457 |
2.8675 |
2.8675 |
-0.0218 |
-0.76% |
| 2024-12-24 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8675 |
2.8675 |
2.8215 |
2.8215 |
0.0460 |
1.63% |
| 2024-12-23 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8215 |
2.8215 |
2.8562 |
2.8562 |
-0.0347 |
-1.21% |
| 2024-12-20 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8562 |
2.8562 |
2.8708 |
2.8708 |
-0.0146 |
-0.51% |
| 2024-12-19 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8708 |
2.8708 |
2.8512 |
2.8512 |
0.0196 |
0.69% |
| 2024-12-18 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8512 |
2.8512 |
2.8638 |
2.8638 |
-0.0126 |
-0.44% |
| 2024-12-17 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8638 |
2.8638 |
2.8465 |
2.8465 |
0.0173 |
0.61% |
| 2024-12-16 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8465 |
2.8465 |
2.8891 |
2.8891 |
-0.0426 |
-1.47% |
| 2024-12-13 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8891 |
2.8891 |
2.9501 |
2.9501 |
-0.0610 |
-2.07% |
| 2024-12-12 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9501 |
2.9501 |
2.9118 |
2.9118 |
0.0383 |
1.32% |
| 2024-12-11 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9118 |
2.9118 |
2.9051 |
2.9051 |
0.0067 |
0.23% |
| 2024-12-10 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9051 |
2.9051 |
2.8854 |
2.8854 |
0.0197 |
0.68% |
| 2024-12-09 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8854 |
2.8854 |
2.9042 |
2.9042 |
-0.0188 |
-0.65% |
| 2024-12-06 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9042 |
2.9042 |
2.8652 |
2.8652 |
0.0390 |
1.36% |
| 2024-12-05 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8652 |
2.8652 |
2.8772 |
2.8772 |
-0.0120 |
-0.42% |
| 2024-12-04 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8772 |
2.8772 |
2.9287 |
2.9287 |
-0.0515 |
-1.76% |
| 2024-12-03 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9287 |
2.9287 |
2.9351 |
2.9351 |
-0.0064 |
-0.22% |
| 2024-12-02 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.9351 |
2.9351 |
2.8770 |
2.8770 |
0.0581 |
2.02% |
| 2024-11-29 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8770 |
2.8770 |
2.8305 |
2.8305 |
0.0465 |
1.64% |
| 2024-11-28 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8305 |
2.8305 |
2.8795 |
2.8795 |
-0.0490 |
-1.70% |
| 2024-11-27 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8795 |
2.8795 |
2.7898 |
2.7898 |
0.0897 |
3.22% |
| 2024-11-26 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.7898 |
2.7898 |
2.8073 |
2.8073 |
-0.0175 |
-0.62% |
| 2024-11-25 |
710001 |
富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合 |
2.8073 |
2.8073 |
2.8030 |
2.8030 |
0.0043 |
0.15% |
