| 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 |
| 2025-05-23 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3412 |
1.3612 |
1.3404 |
1.3604 |
0.0008 |
0.06% |
| 2025-05-22 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3404 |
1.3604 |
1.3394 |
1.3594 |
0.0010 |
0.07% |
| 2025-05-21 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3394 |
1.3594 |
1.3389 |
1.3589 |
0.0005 |
0.04% |
| 2025-05-20 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3389 |
1.3589 |
1.3376 |
1.3576 |
0.0013 |
0.10% |
| 2025-05-19 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3376 |
1.3576 |
1.3368 |
1.3568 |
0.0008 |
0.06% |
| 2025-05-16 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3368 |
1.3568 |
1.3366 |
1.3566 |
0.0002 |
0.01% |
| 2025-05-15 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3366 |
1.3566 |
1.3359 |
1.3559 |
0.0007 |
0.05% |
| 2025-05-14 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3359 |
1.3559 |
1.3359 |
1.3559 |
0.0000 |
0.00% |
| 2025-05-13 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3359 |
1.3559 |
1.3357 |
1.3557 |
0.0002 |
0.01% |
| 2025-05-12 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3357 |
1.3557 |
1.3354 |
1.3554 |
0.0003 |
0.02% |
|
|
| 2025-05-09 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3354 |
1.3554 |
1.3346 |
1.3546 |
0.0008 |
0.06% |
| 2025-05-08 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3346 |
1.3546 |
1.3343 |
1.3543 |
0.0003 |
0.02% |
| 2025-05-07 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3343 |
1.3543 |
1.3346 |
1.3546 |
-0.0003 |
-0.02% |
| 2025-05-06 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3346 |
1.3546 |
1.3335 |
1.3535 |
0.0011 |
0.08% |
| 2025-04-30 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3335 |
1.3535 |
1.3330 |
1.3530 |
0.0005 |
0.04% |
| 2025-04-29 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3330 |
1.3530 |
1.3325 |
1.3525 |
0.0005 |
0.04% |
| 2025-04-28 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3325 |
1.3525 |
1.3319 |
1.3519 |
0.0006 |
0.05% |
| 2025-04-25 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3319 |
1.3519 |
1.3320 |
1.3520 |
-0.0001 |
-0.01% |
| 2025-04-24 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3320 |
1.3520 |
1.3320 |
1.3520 |
0.0000 |
0.00% |
| 2025-04-23 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3320 |
1.3520 |
1.3323 |
1.3523 |
-0.0003 |
-0.02% |
| 2025-04-22 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3323 |
1.3523 |
1.3320 |
1.3520 |
0.0003 |
0.02% |
| 2025-04-21 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3320 |
1.3520 |
1.3314 |
1.3514 |
0.0006 |
0.05% |
| 2025-04-18 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3314 |
1.3514 |
1.3314 |
1.3514 |
0.0000 |
0.00% |
| 2025-04-17 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3314 |
1.3514 |
1.3312 |
1.3512 |
0.0002 |
0.02% |
| 2025-04-16 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3312 |
1.3512 |
1.3310 |
1.3510 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3310 |
1.3510 |
1.3310 |
1.3510 |
0.0000 |
0.00% |
| 2025-04-14 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3310 |
1.3510 |
1.3310 |
1.3510 |
0.0000 |
0.00% |
| 2025-04-11 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3310 |
1.3510 |
1.3311 |
1.3511 |
-0.0001 |
-0.01% |
| 2025-04-10 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3311 |
1.3511 |
1.3314 |
1.3514 |
-0.0003 |
-0.02% |
| 2025-04-09 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3314 |
1.3514 |
1.3315 |
1.3515 |
-0.0001 |
-0.01% |
| 2025-04-08 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3315 |
1.3515 |
1.3321 |
1.3521 |
-0.0006 |
-0.05% |
| 2025-04-07 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3321 |
1.3521 |
1.3300 |
1.3500 |
0.0021 |
0.16% |
| 2025-04-03 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3300 |
1.3500 |
1.3285 |
1.3485 |
0.0015 |
0.11% |
| 2025-04-02 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3285 |
1.3485 |
1.3284 |
1.3484 |
0.0001 |
0.01% |
| 2025-04-01 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3284 |
1.3484 |
1.3279 |
1.3479 |
0.0005 |
0.04% |
| 2025-03-31 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3279 |
1.3479 |
1.3278 |
1.3478 |
0.0001 |
0.01% |
| 2025-03-28 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3278 |
1.3478 |
1.3273 |
1.3473 |
0.0005 |
0.04% |
| 2025-03-27 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3273 |
1.3473 |
1.3270 |
1.3470 |
0.0003 |
0.02% |
| 2025-03-26 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3270 |
1.3470 |
1.3267 |
1.3467 |
0.0003 |
0.02% |
| 2025-03-25 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3267 |
1.3467 |
1.3267 |
1.3467 |
0.0000 |
0.00% |
| 2025-03-24 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3267 |
1.3467 |
1.3259 |
1.3459 |
0.0008 |
0.06% |
| 2025-03-21 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3259 |
1.3459 |
1.3254 |
1.3454 |
0.0005 |
0.04% |
| 2025-03-20 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3254 |
1.3454 |
1.3249 |
1.3449 |
0.0005 |
0.04% |
| 2025-03-19 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3249 |
1.3449 |
1.3244 |
1.3444 |
0.0005 |
0.04% |
| 2025-03-18 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3244 |
1.3444 |
1.3243 |
1.3443 |
0.0001 |
0.01% |
| 2025-03-17 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3243 |
1.3443 |
1.3246 |
1.3446 |
-0.0003 |
-0.02% |
| 2025-03-14 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3246 |
1.3446 |
1.3243 |
1.3443 |
0.0003 |
0.02% |
| 2025-03-13 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3243 |
1.3443 |
1.3241 |
1.3441 |
0.0002 |
0.02% |
| 2025-03-12 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3241 |
1.3441 |
1.3245 |
1.3445 |
-0.0004 |
-0.03% |
| 2025-03-11 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3245 |
1.3445 |
1.3251 |
1.3451 |
-0.0006 |
-0.05% |
| 2025-03-10 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3251 |
1.3451 |
1.3255 |
1.3455 |
-0.0004 |
-0.03% |
| 2025-03-07 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3255 |
1.3455 |
1.3267 |
1.3467 |
-0.0012 |
-0.09% |
| 2025-03-06 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3267 |
1.3467 |
1.3273 |
1.3473 |
-0.0006 |
-0.05% |
| 2025-03-05 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3273 |
1.3473 |
1.3269 |
1.3469 |
0.0004 |
0.03% |
| 2025-03-04 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3269 |
1.3469 |
1.3268 |
1.3468 |
0.0001 |
0.01% |
| 2025-03-03 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3268 |
1.3468 |
1.3263 |
1.3463 |
0.0005 |
0.04% |
| 2025-02-28 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3263 |
1.3463 |
1.3262 |
1.3462 |
0.0001 |
0.01% |
| 2025-02-27 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3262 |
1.3462 |
1.3265 |
1.3465 |
-0.0003 |
-0.02% |
| 2025-02-26 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3265 |
1.3465 |
1.3263 |
1.3463 |
0.0002 |
0.02% |
| 2025-02-25 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3263 |
1.3463 |
1.3268 |
1.3468 |
-0.0005 |
-0.04% |
| 2025-02-24 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3268 |
1.3468 |
1.3270 |
1.3470 |
-0.0002 |
-0.02% |
| 2025-02-21 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3270 |
1.3470 |
1.3275 |
1.3475 |
-0.0005 |
-0.04% |
| 2025-02-20 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3275 |
1.3475 |
1.3277 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-02-19 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3277 |
1.3477 |
1.3277 |
1.3477 |
0.0000 |
0.00% |
| 2025-02-18 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3277 |
1.3477 |
1.3283 |
1.3483 |
-0.0006 |
-0.05% |
| 2025-02-17 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3283 |
1.3483 |
1.3285 |
1.3485 |
-0.0002 |
-0.02% |
| 2025-02-14 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3285 |
1.3485 |
1.3288 |
1.3488 |
-0.0003 |
-0.02% |
| 2025-02-13 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3288 |
1.3488 |
1.3289 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-02-12 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3289 |
1.3489 |
1.3290 |
1.3490 |
-0.0001 |
-0.01% |
| 2025-02-11 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3290 |
1.3490 |
1.3291 |
1.3491 |
-0.0001 |
-0.01% |
| 2025-02-10 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3291 |
1.3491 |
1.3291 |
1.3491 |
0.0000 |
0.00% |
| 2025-02-07 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3291 |
1.3491 |
1.3288 |
1.3488 |
0.0003 |
0.02% |
| 2025-02-06 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3288 |
1.3488 |
1.3280 |
1.3480 |
0.0008 |
0.06% |
| 2025-02-05 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3280 |
1.3480 |
1.3286 |
1.3486 |
-0.0006 |
-0.05% |
| 2025-01-27 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3286 |
1.3486 |
1.3295 |
1.3495 |
-0.0009 |
-0.07% |
| 2025-01-22 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3258 |
1.3458 |
1.3260 |
1.3460 |
-0.0002 |
-0.02% |
| 2025-01-14 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3234 |
1.3434 |
1.3175 |
1.3375 |
0.0059 |
0.45% |
| 2025-01-13 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3175 |
1.3375 |
1.3186 |
1.3386 |
-0.0011 |
-0.08% |
| 2025-01-10 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3186 |
1.3386 |
1.3213 |
1.3413 |
-0.0027 |
-0.20% |
| 2025-01-09 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3213 |
1.3413 |
1.3208 |
1.3408 |
0.0005 |
0.04% |
| 2025-01-08 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3208 |
1.3408 |
1.3209 |
1.3409 |
-0.0001 |
-0.01% |
| 2025-01-07 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3209 |
1.3409 |
1.3175 |
1.3375 |
0.0034 |
0.26% |
| 2025-01-06 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3175 |
1.3375 |
1.3187 |
1.3387 |
-0.0012 |
-0.09% |
| 2025-01-03 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3187 |
1.3387 |
1.3204 |
1.3404 |
-0.0017 |
-0.13% |
| 2025-01-02 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
1.3204 |
1.3404 |
1.3249 |
1.3449 |
-0.0045 |
-0.34% |
