| 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 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4170 |
1.4370 |
1.4159 |
1.4359 |
0.0011 |
0.08% |
| 2025-05-21 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4159 |
1.4359 |
1.4154 |
1.4354 |
0.0005 |
0.04% |
| 2025-05-20 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4154 |
1.4354 |
1.4140 |
1.4340 |
0.0014 |
0.10% |
| 2025-05-19 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4140 |
1.4340 |
1.4131 |
1.4331 |
0.0009 |
0.06% |
| 2025-05-16 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4131 |
1.4331 |
1.4128 |
1.4328 |
0.0003 |
0.02% |
| 2025-05-15 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4128 |
1.4328 |
1.4122 |
1.4322 |
0.0006 |
0.04% |
| 2025-05-14 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4122 |
1.4322 |
1.4122 |
1.4322 |
0.0000 |
0.00% |
| 2025-05-13 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4122 |
1.4322 |
1.4119 |
1.4319 |
0.0003 |
0.02% |
| 2025-05-12 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4119 |
1.4319 |
1.4115 |
1.4315 |
0.0004 |
0.03% |
| 2025-05-09 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4115 |
1.4315 |
1.4106 |
1.4306 |
0.0009 |
0.06% |
|
|
| 2025-05-08 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4106 |
1.4306 |
1.4103 |
1.4303 |
0.0003 |
0.02% |
| 2025-05-07 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4103 |
1.4303 |
1.4106 |
1.4306 |
-0.0003 |
-0.02% |
| 2025-05-06 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4106 |
1.4306 |
1.4094 |
1.4294 |
0.0012 |
0.09% |
| 2025-04-30 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4094 |
1.4294 |
1.4088 |
1.4288 |
0.0006 |
0.04% |
| 2025-04-29 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4088 |
1.4288 |
1.4083 |
1.4283 |
0.0005 |
0.04% |
| 2025-04-28 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4083 |
1.4283 |
1.4076 |
1.4276 |
0.0007 |
0.05% |
| 2025-04-25 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4076 |
1.4276 |
1.4077 |
1.4277 |
-0.0001 |
-0.01% |
| 2025-04-24 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4077 |
1.4277 |
1.4077 |
1.4277 |
0.0000 |
0.00% |
| 2025-04-23 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4077 |
1.4277 |
1.4079 |
1.4279 |
-0.0002 |
-0.01% |
| 2025-04-22 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4079 |
1.4279 |
1.4077 |
1.4277 |
0.0002 |
0.01% |
| 2025-04-21 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4077 |
1.4277 |
1.4070 |
1.4270 |
0.0007 |
0.05% |
| 2025-04-18 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4070 |
1.4270 |
1.4069 |
1.4269 |
0.0001 |
0.01% |
| 2025-04-17 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4069 |
1.4269 |
1.4067 |
1.4267 |
0.0002 |
0.01% |
| 2025-04-16 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4067 |
1.4267 |
1.4065 |
1.4265 |
0.0002 |
0.01% |
| 2025-04-15 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4065 |
1.4265 |
1.4065 |
1.4265 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4065 |
1.4265 |
1.4064 |
1.4264 |
0.0001 |
0.01% |
| 2025-04-11 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4064 |
1.4264 |
1.4065 |
1.4265 |
-0.0001 |
-0.01% |
| 2025-04-10 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4065 |
1.4265 |
1.4069 |
1.4269 |
-0.0004 |
-0.03% |
| 2025-04-09 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4069 |
1.4269 |
1.4070 |
1.4270 |
-0.0001 |
-0.01% |
| 2025-04-08 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4070 |
1.4270 |
1.4075 |
1.4275 |
-0.0005 |
-0.04% |
| 2025-04-07 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4075 |
1.4275 |
1.4053 |
1.4253 |
0.0022 |
0.16% |
| 2025-04-03 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4053 |
1.4253 |
1.4036 |
1.4236 |
0.0017 |
0.12% |
| 2025-04-02 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4036 |
1.4236 |
1.4035 |
1.4235 |
0.0001 |
0.01% |
| 2025-04-01 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4035 |
1.4235 |
1.4029 |
1.4229 |
0.0006 |
0.04% |
| 2025-03-31 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4029 |
1.4229 |
1.4028 |
1.4228 |
0.0001 |
0.01% |
| 2025-03-28 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4028 |
1.4228 |
1.4023 |
1.4223 |
0.0005 |
0.04% |
| 2025-03-27 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4023 |
1.4223 |
1.4019 |
1.4219 |
0.0004 |
0.03% |
| 2025-03-26 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4019 |
1.4219 |
1.4016 |
1.4216 |
0.0003 |
0.02% |
| 2025-03-25 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4016 |
1.4216 |
1.4016 |
1.4216 |
0.0000 |
0.00% |
| 2025-03-24 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4016 |
1.4216 |
1.4008 |
1.4208 |
0.0008 |
0.06% |
| 2025-03-21 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4008 |
1.4208 |
1.4002 |
1.4202 |
0.0006 |
0.04% |
| 2025-03-20 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4002 |
1.4202 |
1.3996 |
1.4196 |
0.0006 |
0.04% |
| 2025-03-19 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3996 |
1.4196 |
1.3990 |
1.4190 |
0.0006 |
0.04% |
| 2025-03-18 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3990 |
1.4190 |
1.3989 |
1.4189 |
0.0001 |
0.01% |
| 2025-03-17 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3989 |
1.4189 |
1.3992 |
1.4192 |
-0.0003 |
-0.02% |
| 2025-03-14 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3992 |
1.4192 |
1.3989 |
1.4189 |
0.0003 |
0.02% |
| 2025-03-13 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3989 |
1.4189 |
1.3987 |
1.4187 |
0.0002 |
0.01% |
| 2025-03-12 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3987 |
1.4187 |
1.3991 |
1.4191 |
-0.0004 |
-0.03% |
| 2025-03-11 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3991 |
1.4191 |
1.3997 |
1.4197 |
-0.0006 |
-0.04% |
| 2025-03-10 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.3997 |
1.4197 |
1.4001 |
1.4201 |
-0.0004 |
-0.03% |
| 2025-03-07 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4001 |
1.4201 |
1.4013 |
1.4213 |
-0.0012 |
-0.09% |
| 2025-03-06 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4013 |
1.4213 |
1.4020 |
1.4220 |
-0.0007 |
-0.05% |
| 2025-03-05 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4020 |
1.4220 |
1.4015 |
1.4215 |
0.0005 |
0.04% |
| 2025-03-04 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4015 |
1.4215 |
1.4013 |
1.4213 |
0.0002 |
0.01% |
| 2025-03-03 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4013 |
1.4213 |
1.4008 |
1.4208 |
0.0005 |
0.04% |
| 2025-02-28 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4008 |
1.4208 |
1.4007 |
1.4207 |
0.0001 |
0.01% |
| 2025-02-27 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4007 |
1.4207 |
1.4010 |
1.4210 |
-0.0003 |
-0.02% |
| 2025-02-26 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4010 |
1.4210 |
1.4008 |
1.4208 |
0.0002 |
0.01% |
| 2025-02-25 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4008 |
1.4208 |
1.4013 |
1.4213 |
-0.0005 |
-0.04% |
| 2025-02-24 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
1.4013 |
1.4213 |
1.4015 |
1.4215 |
-0.0002 |
-0.01% |
