富安达科技创新混合A(富安达科技创新混合)基金净值查询(009789)
今天最新净值
1.2750
-0.0305 -2.34%
2025-12-16
盘中实时估值(仅供参考)
1.2914
0.0385 3.0758%
- 累计净值：1.2750
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4824亿
- 最近资产：0.18亿元
- 基金公司：富安达基金
- 基金经理：吴战峰 杨红
今年以来富安达科技创新混合A|富安达科技创新混合基金净值查询
今年以来,富安达科技创新混合A(009789)基金累计收益率32.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
009789 |
富安达科技创新混合A |
1.2529 |
1.2529 |
1.2750 |
1.2750 |
-0.0221 |
-1.73% |
| 2025-12-15 |
009789 |
富安达科技创新混合A |
1.2750 |
1.2750 |
1.3055 |
1.3055 |
-0.0305 |
-2.34% |
| 2025-12-12 |
009789 |
富安达科技创新混合A |
1.3055 |
1.3055 |
1.3012 |
1.3012 |
0.0043 |
0.33% |
| 2025-12-11 |
009789 |
富安达科技创新混合A |
1.3012 |
1.3012 |
1.3196 |
1.3196 |
-0.0184 |
-1.39% |
| 2025-12-10 |
009789 |
富安达科技创新混合A |
1.3196 |
1.3196 |
1.3288 |
1.3288 |
-0.0092 |
-0.69% |
| 2025-12-09 |
009789 |
富安达科技创新混合A |
1.3288 |
1.3288 |
1.3145 |
1.3145 |
0.0143 |
1.09% |
| 2025-12-08 |
009789 |
富安达科技创新混合A |
1.3145 |
1.3145 |
1.2838 |
1.2838 |
0.0307 |
2.39% |
| 2025-12-05 |
009789 |
富安达科技创新混合A |
1.2838 |
1.2838 |
1.2804 |
1.2804 |
0.0034 |
0.27% |
| 2025-12-04 |
009789 |
富安达科技创新混合A |
1.2804 |
1.2804 |
1.2707 |
1.2707 |
0.0097 |
0.76% |
| 2025-12-03 |
009789 |
富安达科技创新混合A |
1.2707 |
1.2707 |
1.2889 |
1.2889 |
-0.0182 |
-1.41% |
|
|
| 2025-12-02 |
009789 |
富安达科技创新混合A |
1.2889 |
1.2889 |
1.2938 |
1.2938 |
-0.0049 |
-0.38% |
| 2025-12-01 |
009789 |
富安达科技创新混合A |
1.2938 |
1.2938 |
1.2821 |
1.2821 |
0.0117 |
0.91% |
| 2025-11-28 |
009789 |
富安达科技创新混合A |
1.2821 |
1.2821 |
1.2739 |
1.2739 |
0.0082 |
0.64% |
| 2025-11-27 |
009789 |
富安达科技创新混合A |
1.2739 |
1.2739 |
1.2731 |
1.2731 |
0.0008 |
0.06% |
| 2025-11-26 |
009789 |
富安达科技创新混合A |
1.2731 |
1.2731 |
1.2533 |
1.2533 |
0.0198 |
1.58% |
| 2025-11-25 |
009789 |
富安达科技创新混合A |
1.2533 |
1.2533 |
1.2284 |
1.2284 |
0.0249 |
2.03% |
| 2025-11-24 |
009789 |
富安达科技创新混合A |
1.2284 |
1.2284 |
1.2300 |
1.2300 |
-0.0016 |
-0.13% |
| 2025-11-21 |
009789 |
富安达科技创新混合A |
1.2300 |
1.2300 |
1.2863 |
1.2863 |
-0.0563 |
-4.38% |
| 2025-11-20 |
009789 |
富安达科技创新混合A |
1.2863 |
1.2863 |
1.3069 |
1.3069 |
-0.0206 |
-1.58% |
| 2025-11-19 |
009789 |
富安达科技创新混合A |
1.3069 |
1.3069 |
1.3107 |
1.3107 |
-0.0038 |
-0.29% |
| 2025-11-18 |
009789 |
富安达科技创新混合A |
1.3107 |
1.3107 |
1.3307 |
1.3307 |
-0.0200 |
-1.50% |
| 2025-11-17 |
009789 |
富安达科技创新混合A |
1.3307 |
1.3307 |
1.3345 |
1.3345 |
-0.0038 |
-0.28% |
| 2025-11-14 |
009789 |
富安达科技创新混合A |
1.3345 |
1.3345 |
1.3745 |
1.3745 |
-0.0400 |
-2.91% |
| 2025-11-13 |
009789 |
富安达科技创新混合A |
1.3745 |
1.3745 |
1.3482 |
1.3482 |
0.0263 |
1.95% |
| 2025-11-12 |
009789 |
富安达科技创新混合A |
1.3482 |
1.3482 |
1.3608 |
1.3608 |
-0.0126 |
-0.93% |
|
|
| 2025-11-11 |
009789 |
富安达科技创新混合A |
1.3608 |
1.3608 |
1.3811 |
1.3811 |
-0.0203 |
-1.47% |
| 2025-11-10 |
009789 |
富安达科技创新混合A |
1.3811 |
1.3811 |
1.4162 |
1.4162 |
-0.0351 |
-2.54% |
| 2025-11-07 |
009789 |
富安达科技创新混合A |
1.4162 |
1.4162 |
1.4266 |
1.4266 |
-0.0104 |
-0.73% |
| 2025-11-06 |
009789 |
富安达科技创新混合A |
1.4266 |
1.4266 |
1.3910 |
1.3910 |
0.0356 |
2.56% |
| 2025-11-05 |
009789 |
富安达科技创新混合A |
1.3910 |
1.3910 |
1.3712 |
1.3712 |
0.0198 |
1.44% |
| 2025-11-04 |
009789 |
富安达科技创新混合A |
1.3712 |
1.3712 |
1.4060 |
1.4060 |
-0.0348 |
-2.48% |
| 2025-11-03 |
009789 |
富安达科技创新混合A |
1.4060 |
1.4060 |
1.4041 |
1.4041 |
0.0019 |
0.14% |
| 2025-10-31 |
009789 |
富安达科技创新混合A |
1.4041 |
1.4041 |
1.4283 |
1.4283 |
-0.0242 |
-1.69% |
| 2025-10-30 |
009789 |
富安达科技创新混合A |
1.4283 |
1.4283 |
1.4481 |
1.4481 |
-0.0198 |
-1.37% |
| 2025-10-29 |
009789 |
富安达科技创新混合A |
1.4481 |
1.4481 |
1.4094 |
1.4094 |
0.0387 |
2.75% |
| 2025-10-28 |
009789 |
富安达科技创新混合A |
1.4094 |
1.4094 |
1.4138 |
1.4138 |
-0.0044 |
-0.31% |
| 2025-10-27 |
009789 |
富安达科技创新混合A |
1.4138 |
1.4138 |
1.3952 |
1.3952 |
0.0186 |
1.33% |
| 2025-10-24 |
009789 |
富安达科技创新混合A |
1.3952 |
1.3952 |
1.3419 |
1.3419 |
0.0533 |
3.97% |
| 2025-10-23 |
009789 |
富安达科技创新混合A |
1.3419 |
1.3419 |
1.3476 |
1.3476 |
-0.0057 |
-0.42% |
| 2025-10-22 |
009789 |
富安达科技创新混合A |
1.3476 |
1.3476 |
1.3583 |
1.3583 |
-0.0107 |
-0.79% |
| 2025-10-21 |
009789 |
富安达科技创新混合A |
1.3583 |
1.3583 |
1.3160 |
1.3160 |
0.0423 |
3.21% |
| 2025-10-20 |
009789 |
富安达科技创新混合A |
1.3160 |
1.3160 |
1.2887 |
1.2887 |
0.0273 |
2.12% |
| 2025-10-17 |
009789 |
富安达科技创新混合A |
1.2887 |
1.2887 |
1.3481 |
1.3481 |
-0.0594 |
-4.41% |
| 2025-10-16 |
009789 |
富安达科技创新混合A |
1.3481 |
1.3481 |
1.3483 |
1.3483 |
-0.0002 |
-0.01% |
| 2025-10-15 |
009789 |
富安达科技创新混合A |
1.3483 |
1.3483 |
1.3159 |
1.3159 |
0.0324 |
2.46% |
| 2025-10-14 |
009789 |
富安达科技创新混合A |
1.3159 |
1.3159 |
1.3733 |
1.3733 |
-0.0574 |
-4.18% |
| 2025-10-13 |
009789 |
富安达科技创新混合A |
1.3733 |
1.3733 |
1.4070 |
1.4070 |
-0.0337 |
-2.40% |
| 2025-10-10 |
009789 |
富安达科技创新混合A |
1.4070 |
1.4070 |
1.4776 |
1.4776 |
-0.0706 |
-4.78% |
| 2025-10-09 |
009789 |
富安达科技创新混合A |
1.4776 |
1.4776 |
1.4808 |
1.4808 |
-0.0032 |
-0.22% |
| 2025-09-30 |
009789 |
富安达科技创新混合A |
1.4808 |
1.4808 |
1.4708 |
1.4708 |
0.0100 |
0.68% |
| 2025-09-29 |
009789 |
富安达科技创新混合A |
1.4708 |
1.4708 |
1.4332 |
1.4332 |
0.0376 |
2.62% |
| 2025-09-26 |
009789 |
富安达科技创新混合A |
1.4332 |
1.4332 |
1.4702 |
1.4702 |
-0.0370 |
-2.52% |
| 2025-09-25 |
009789 |
富安达科技创新混合A |
1.4702 |
1.4702 |
1.4604 |
1.4604 |
0.0098 |
0.67% |
| 2025-09-24 |
009789 |
富安达科技创新混合A |
1.4604 |
1.4604 |
1.4196 |
1.4196 |
0.0408 |
2.87% |
| 2025-09-23 |
009789 |
富安达科技创新混合A |
1.4196 |
1.4196 |
1.4120 |
1.4120 |
0.0076 |
0.54% |
| 2025-09-22 |
009789 |
富安达科技创新混合A |
1.4120 |
1.4120 |
1.3736 |
1.3736 |
0.0384 |
2.80% |
| 2025-09-19 |
009789 |
富安达科技创新混合A |
1.3736 |
1.3736 |
1.3865 |
1.3865 |
-0.0129 |
-0.93% |
| 2025-09-18 |
009789 |
富安达科技创新混合A |
1.3865 |
1.3865 |
1.4055 |
1.4055 |
-0.0190 |
-1.35% |
| 2025-09-17 |
009789 |
富安达科技创新混合A |
1.4055 |
1.4055 |
1.3748 |
1.3748 |
0.0307 |
2.23% |
| 2025-09-16 |
009789 |
富安达科技创新混合A |
1.3748 |
1.3748 |
1.3429 |
1.3429 |
0.0319 |
2.38% |
| 2025-09-15 |
009789 |
富安达科技创新混合A |
1.3429 |
1.3429 |
1.3317 |
1.3317 |
0.0112 |
0.84% |
| 2025-09-12 |
009789 |
富安达科技创新混合A |
1.3317 |
1.3317 |
1.3367 |
1.3367 |
-0.0050 |
-0.37% |
| 2025-09-11 |
009789 |
富安达科技创新混合A |
1.3367 |
1.3367 |
1.2816 |
1.2816 |
0.0551 |
4.30% |
| 2025-09-10 |
009789 |
富安达科技创新混合A |
1.2816 |
1.2816 |
1.2718 |
1.2718 |
0.0098 |
0.77% |
| 2025-09-09 |
009789 |
富安达科技创新混合A |
1.2718 |
1.2718 |
1.3016 |
1.3016 |
-0.0298 |
-2.29% |
| 2025-09-08 |
009789 |
富安达科技创新混合A |
1.3016 |
1.3016 |
1.2878 |
1.2878 |
0.0138 |
1.07% |
| 2025-09-05 |
009789 |
富安达科技创新混合A |
1.2878 |
1.2878 |
1.2236 |
1.2236 |
0.0642 |
5.25% |
| 2025-09-04 |
009789 |
富安达科技创新混合A |
1.2236 |
1.2236 |
1.2763 |
1.2763 |
-0.0527 |
-4.13% |
| 2025-09-03 |
009789 |
富安达科技创新混合A |
1.2763 |
1.2763 |
1.2675 |
1.2675 |
0.0088 |
0.69% |
| 2025-09-02 |
009789 |
富安达科技创新混合A |
1.2675 |
1.2675 |
1.3097 |
1.3097 |
-0.0422 |
-3.22% |
| 2025-09-01 |
009789 |
富安达科技创新混合A |
1.3097 |
1.3097 |
1.2925 |
1.2925 |
0.0172 |
1.33% |
| 2025-08-29 |
009789 |
富安达科技创新混合A |
1.2925 |
1.2925 |
1.3018 |
1.3018 |
-0.0093 |
-0.71% |
| 2025-08-28 |
009789 |
富安达科技创新混合A |
1.3018 |
1.3018 |
1.2589 |
1.2589 |
0.0429 |
3.41% |
| 2025-08-27 |
009789 |
富安达科技创新混合A |
1.2589 |
1.2589 |
1.2434 |
1.2434 |
0.0155 |
1.25% |
| 2025-08-26 |
009789 |
富安达科技创新混合A |
1.2434 |
1.2434 |
1.2545 |
1.2545 |
-0.0111 |
-0.88% |
| 2025-08-25 |
009789 |
富安达科技创新混合A |
1.2545 |
1.2545 |
1.2232 |
1.2232 |
0.0313 |
2.56% |
| 2025-08-22 |
009789 |
富安达科技创新混合A |
1.2232 |
1.2232 |
1.1890 |
1.1890 |
0.0342 |
2.88% |
| 2025-08-21 |
009789 |
富安达科技创新混合A |
1.1890 |
1.1890 |
1.1921 |
1.1921 |
-0.0031 |
-0.26% |
| 2025-08-20 |
009789 |
富安达科技创新混合A |
1.1921 |
1.1921 |
1.1852 |
1.1852 |
0.0069 |
0.58% |
| 2025-08-19 |
009789 |
富安达科技创新混合A |
1.1852 |
1.1852 |
1.1815 |
1.1815 |
0.0037 |
0.31% |
| 2025-08-18 |
009789 |
富安达科技创新混合A |
1.1815 |
1.1815 |
1.1513 |
1.1513 |
0.0302 |
2.62% |
| 2025-08-15 |
009789 |
富安达科技创新混合A |
1.1513 |
1.1513 |
1.1252 |
1.1252 |
0.0261 |
2.32% |
| 2025-08-14 |
009789 |
富安达科技创新混合A |
1.1252 |
1.1252 |
1.1419 |
1.1419 |
-0.0167 |
-1.46% |
| 2025-08-13 |
009789 |
富安达科技创新混合A |
1.1419 |
1.1419 |
1.1099 |
1.1099 |
0.0320 |
2.88% |
| 2025-08-12 |
009789 |
富安达科技创新混合A |
1.1099 |
1.1099 |
1.0884 |
1.0884 |
0.0215 |
1.98% |
| 2025-08-11 |
009789 |
富安达科技创新混合A |
1.0884 |
1.0884 |
1.0697 |
1.0697 |
0.0187 |
1.75% |
| 2025-08-08 |
009789 |
富安达科技创新混合A |
1.0697 |
1.0697 |
1.0867 |
1.0867 |
-0.0170 |
-1.56% |
| 2025-08-07 |
009789 |
富安达科技创新混合A |
1.0867 |
1.0867 |
1.0961 |
1.0961 |
-0.0094 |
-0.86% |
| 2025-08-06 |
009789 |
富安达科技创新混合A |
1.0961 |
1.0961 |
1.0914 |
1.0914 |
0.0047 |
0.43% |
| 2025-08-05 |
009789 |
富安达科技创新混合A |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2025-08-04 |
009789 |
富安达科技创新混合A |
1.0910 |
1.0910 |
1.0839 |
1.0839 |
0.0071 |
0.66% |
| 2025-08-01 |
009789 |
富安达科技创新混合A |
1.0839 |
1.0839 |
1.0902 |
1.0902 |
-0.0063 |
-0.58% |
| 2025-07-31 |
009789 |
富安达科技创新混合A |
1.0902 |
1.0902 |
1.0955 |
1.0955 |
-0.0053 |
-0.48% |
| 2025-07-30 |
009789 |
富安达科技创新混合A |
1.0955 |
1.0955 |
1.1059 |
1.1059 |
-0.0104 |
-0.94% |
| 2025-07-29 |
009789 |
富安达科技创新混合A |
1.1059 |
1.1059 |
1.0768 |
1.0768 |
0.0291 |
2.70% |
| 2025-07-28 |
009789 |
富安达科技创新混合A |
1.0768 |
1.0768 |
1.0677 |
1.0677 |
0.0091 |
0.85% |
| 2025-07-25 |
009789 |
富安达科技创新混合A |
1.0677 |
1.0677 |
1.0657 |
1.0657 |
0.0020 |
0.19% |
| 2025-07-24 |
009789 |
富安达科技创新混合A |
1.0657 |
1.0657 |
1.0556 |
1.0556 |
0.0101 |
0.96% |
| 2025-07-23 |
009789 |
富安达科技创新混合A |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2025-07-22 |
009789 |
富安达科技创新混合A |
1.0548 |
1.0548 |
1.0607 |
1.0607 |
-0.0059 |
-0.56% |
| 2025-07-21 |
009789 |
富安达科技创新混合A |
1.0607 |
1.0607 |
1.0540 |
1.0540 |
0.0067 |
0.64% |
| 2025-07-18 |
009789 |
富安达科技创新混合A |
1.0540 |
1.0540 |
1.0627 |
1.0627 |
-0.0087 |
-0.82% |
| 2025-07-17 |
009789 |
富安达科技创新混合A |
1.0627 |
1.0627 |
1.0424 |
1.0424 |
0.0203 |
1.95% |
| 2025-07-16 |
009789 |
富安达科技创新混合A |
1.0424 |
1.0424 |
1.0394 |
1.0394 |
0.0030 |
0.29% |
| 2025-07-15 |
009789 |
富安达科技创新混合A |
1.0394 |
1.0394 |
1.0029 |
1.0029 |
0.0365 |
3.64% |
| 2025-07-14 |
009789 |
富安达科技创新混合A |
1.0029 |
1.0029 |
1.0007 |
1.0007 |
0.0022 |
0.22% |
| 2025-07-11 |
009789 |
富安达科技创新混合A |
1.0007 |
1.0007 |
1.0039 |
1.0039 |
-0.0032 |
-0.32% |
| 2025-07-10 |
009789 |
富安达科技创新混合A |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2025-07-09 |
009789 |
富安达科技创新混合A |
1.0035 |
1.0035 |
1.0079 |
1.0079 |
-0.0044 |
-0.44% |
| 2025-07-08 |
009789 |
富安达科技创新混合A |
1.0079 |
1.0079 |
0.9774 |
0.9774 |
0.0305 |
3.12% |
| 2025-07-07 |
009789 |
富安达科技创新混合A |
0.9774 |
0.9774 |
0.9863 |
0.9863 |
-0.0089 |
-0.90% |
| 2025-07-04 |
009789 |
富安达科技创新混合A |
0.9863 |
0.9863 |
0.9901 |
0.9901 |
-0.0038 |
-0.38% |
| 2025-07-03 |
009789 |
富安达科技创新混合A |
0.9901 |
0.9901 |
0.9760 |
0.9760 |
0.0141 |
1.44% |
| 2025-07-02 |
009789 |
富安达科技创新混合A |
0.9760 |
0.9760 |
0.9927 |
0.9927 |
-0.0167 |
-1.68% |
| 2025-07-01 |
009789 |
富安达科技创新混合A |
0.9927 |
0.9927 |
0.9943 |
0.9943 |
-0.0016 |
-0.16% |
| 2025-06-30 |
009789 |
富安达科技创新混合A |
0.9943 |
0.9943 |
0.9742 |
0.9742 |
0.0201 |
2.06% |
| 2025-06-27 |
009789 |
富安达科技创新混合A |
0.9742 |
0.9742 |
0.9707 |
0.9707 |
0.0035 |
0.36% |
| 2025-06-26 |
009789 |
富安达科技创新混合A |
0.9707 |
0.9707 |
0.9759 |
0.9759 |
-0.0052 |
-0.53% |
| 2025-06-25 |
009789 |
富安达科技创新混合A |
0.9759 |
0.9759 |
0.9496 |
0.9496 |
0.0263 |
2.77% |
| 2025-06-24 |
009789 |
富安达科技创新混合A |
0.9496 |
0.9496 |
0.9359 |
0.9359 |
0.0137 |
1.46% |
| 2025-06-23 |
009789 |
富安达科技创新混合A |
0.9359 |
0.9359 |
0.9351 |
0.9351 |
0.0008 |
0.09% |
| 2025-06-20 |
009789 |
富安达科技创新混合A |
0.9351 |
0.9351 |
0.9476 |
0.9476 |
-0.0125 |
-1.32% |
| 2025-06-19 |
009789 |
富安达科技创新混合A |
0.9476 |
0.9476 |
0.9553 |
0.9553 |
-0.0077 |
-0.81% |
| 2025-06-18 |
009789 |
富安达科技创新混合A |
0.9553 |
0.9553 |
0.9473 |
0.9473 |
0.0080 |
0.84% |
| 2025-06-17 |
009789 |
富安达科技创新混合A |
0.9473 |
0.9473 |
0.9520 |
0.9520 |
-0.0047 |
-0.49% |
| 2025-06-16 |
009789 |
富安达科技创新混合A |
0.9520 |
0.9520 |
0.9479 |
0.9479 |
0.0041 |
0.43% |
| 2025-06-13 |
009789 |
富安达科技创新混合A |
0.9479 |
0.9479 |
0.9602 |
0.9602 |
-0.0123 |
-1.28% |
| 2025-06-12 |
009789 |
富安达科技创新混合A |
0.9602 |
0.9602 |
0.9654 |
0.9654 |
-0.0052 |
-0.54% |
| 2025-06-11 |
009789 |
富安达科技创新混合A |
0.9654 |
0.9654 |
0.9642 |
0.9642 |
0.0012 |
0.12% |
| 2025-06-10 |
009789 |
富安达科技创新混合A |
0.9642 |
0.9642 |
0.9788 |
0.9788 |
-0.0146 |
-1.49% |
| 2025-06-09 |
009789 |
富安达科技创新混合A |
0.9788 |
0.9788 |
0.9637 |
0.9637 |
0.0151 |
1.57% |
| 2025-06-06 |
009789 |
富安达科技创新混合A |
0.9637 |
0.9637 |
0.9646 |
0.9646 |
-0.0009 |
-0.09% |
| 2025-06-05 |
009789 |
富安达科技创新混合A |
0.9646 |
0.9646 |
0.9367 |
0.9367 |
0.0279 |
2.98% |
| 2025-06-04 |
009789 |
富安达科技创新混合A |
0.9367 |
0.9367 |
0.9337 |
0.9337 |
0.0030 |
0.32% |
| 2025-06-03 |
009789 |
富安达科技创新混合A |
0.9337 |
0.9337 |
0.9302 |
0.9302 |
0.0035 |
0.38% |
| 2025-05-30 |
009789 |
富安达科技创新混合A |
0.9302 |
0.9302 |
0.9452 |
0.9452 |
-0.0150 |
-1.59% |
| 2025-05-29 |
009789 |
富安达科技创新混合A |
0.9452 |
0.9452 |
0.9299 |
0.9299 |
0.0153 |
1.65% |
| 2025-05-28 |
009789 |
富安达科技创新混合A |
0.9299 |
0.9299 |
0.9198 |
0.9198 |
0.0101 |
1.10% |
| 2025-05-27 |
009789 |
富安达科技创新混合A |
0.9198 |
0.9198 |
0.9315 |
0.9315 |
-0.0117 |
-1.26% |
| 2025-05-26 |
009789 |
富安达科技创新混合A |
0.9315 |
0.9315 |
0.9196 |
0.9196 |
0.0119 |
1.29% |
| 2025-05-23 |
009789 |
富安达科技创新混合A |
0.9196 |
0.9196 |
0.9358 |
0.9358 |
-0.0162 |
-1.73% |
| 2025-05-22 |
009789 |
富安达科技创新混合A |
0.9358 |
0.9358 |
0.9367 |
0.9367 |
-0.0009 |
-0.10% |
| 2025-05-21 |
009789 |
富安达科技创新混合A |
0.9367 |
0.9367 |
0.9424 |
0.9424 |
-0.0057 |
-0.60% |
| 2025-05-20 |
009789 |
富安达科技创新混合A |
0.9424 |
0.9424 |
0.9401 |
0.9401 |
0.0023 |
0.24% |
| 2025-05-19 |
009789 |
富安达科技创新混合A |
0.9401 |
0.9401 |
0.9467 |
0.9467 |
-0.0066 |
-0.70% |
| 2025-05-16 |
009789 |
富安达科技创新混合A |
0.9467 |
0.9467 |
0.9425 |
0.9425 |
0.0042 |
0.45% |
| 2025-05-15 |
009789 |
富安达科技创新混合A |
0.9425 |
0.9425 |
0.9654 |
0.9654 |
-0.0229 |
-2.37% |
| 2025-05-14 |
009789 |
富安达科技创新混合A |
0.9654 |
0.9654 |
0.9726 |
0.9726 |
-0.0072 |
-0.74% |
| 2025-05-13 |
009789 |
富安达科技创新混合A |
0.9726 |
0.9726 |
0.9783 |
0.9783 |
-0.0057 |
-0.58% |
| 2025-05-12 |
009789 |
富安达科技创新混合A |
0.9783 |
0.9783 |
0.9544 |
0.9544 |
0.0239 |
2.50% |
| 2025-05-09 |
009789 |
富安达科技创新混合A |
0.9544 |
0.9544 |
0.9753 |
0.9753 |
-0.0209 |
-2.14% |
| 2025-05-08 |
009789 |
富安达科技创新混合A |
0.9753 |
0.9753 |
0.9696 |
0.9696 |
0.0057 |
0.59% |
| 2025-05-07 |
009789 |
富安达科技创新混合A |
0.9696 |
0.9696 |
0.9826 |
0.9826 |
-0.0130 |
-1.32% |
| 2025-05-06 |
009789 |
富安达科技创新混合A |
0.9826 |
0.9826 |
0.9633 |
0.9633 |
0.0193 |
2.00% |
| 2025-04-30 |
009789 |
富安达科技创新混合A |
0.9633 |
0.9633 |
0.9362 |
0.9362 |
0.0271 |
2.89% |
| 2025-04-29 |
009789 |
富安达科技创新混合A |
0.9362 |
0.9362 |
0.9268 |
0.9268 |
0.0094 |
1.01% |
| 2025-04-28 |
009789 |
富安达科技创新混合A |
0.9268 |
0.9268 |
0.9267 |
0.9267 |
0.0001 |
0.01% |
| 2025-04-25 |
009789 |
富安达科技创新混合A |
0.9267 |
0.9267 |
0.9261 |
0.9261 |
0.0006 |
0.06% |
| 2025-04-24 |
009789 |
富安达科技创新混合A |
0.9261 |
0.9261 |
0.9382 |
0.9382 |
-0.0121 |
-1.29% |
| 2025-04-23 |
009789 |
富安达科技创新混合A |
0.9382 |
0.9382 |
0.9211 |
0.9211 |
0.0171 |
1.86% |
| 2025-04-22 |
009789 |
富安达科技创新混合A |
0.9211 |
0.9211 |
0.9361 |
0.9361 |
-0.0150 |
-1.60% |
| 2025-04-21 |
009789 |
富安达科技创新混合A |
0.9361 |
0.9361 |
0.9172 |
0.9172 |
0.0189 |
2.06% |
| 2025-04-18 |
009789 |
富安达科技创新混合A |
0.9172 |
0.9172 |
0.9180 |
0.9180 |
-0.0008 |
-0.09% |
| 2025-04-17 |
009789 |
富安达科技创新混合A |
0.9180 |
0.9180 |
0.9108 |
0.9108 |
0.0072 |
0.79% |
| 2025-04-16 |
009789 |
富安达科技创新混合A |
0.9108 |
0.9108 |
0.9221 |
0.9221 |
-0.0113 |
-1.23% |
| 2025-04-15 |
009789 |
富安达科技创新混合A |
0.9221 |
0.9221 |
0.9217 |
0.9217 |
0.0004 |
0.04% |
| 2025-04-14 |
009789 |
富安达科技创新混合A |
0.9217 |
0.9217 |
0.9191 |
0.9191 |
0.0026 |
0.28% |
| 2025-04-11 |
009789 |
富安达科技创新混合A |
0.9191 |
0.9191 |
0.8815 |
0.8815 |
0.0376 |
4.27% |
| 2025-04-10 |
009789 |
富安达科技创新混合A |
0.8815 |
0.8815 |
0.8526 |
0.8526 |
0.0289 |
3.39% |
| 2025-04-09 |
009789 |
富安达科技创新混合A |
0.8526 |
0.8526 |
0.8272 |
0.8272 |
0.0254 |
3.07% |
| 2025-04-08 |
009789 |
富安达科技创新混合A |
0.8272 |
0.8272 |
0.8485 |
0.8485 |
-0.0213 |
-2.51% |
| 2025-04-07 |
009789 |
富安达科技创新混合A |
0.8485 |
0.8485 |
0.9609 |
0.9609 |
-0.1124 |
-11.70% |
| 2025-04-03 |
009789 |
富安达科技创新混合A |
0.9609 |
0.9609 |
0.9910 |
0.9910 |
-0.0301 |
-3.04% |
| 2025-04-02 |
009789 |
富安达科技创新混合A |
0.9910 |
0.9910 |
0.9857 |
0.9857 |
0.0053 |
0.54% |
| 2025-04-01 |
009789 |
富安达科技创新混合A |
0.9857 |
0.9857 |
0.9960 |
0.9960 |
-0.0103 |
-1.03% |
| 2025-03-31 |
009789 |
富安达科技创新混合A |
0.9960 |
0.9960 |
0.9858 |
0.9858 |
0.0102 |
1.03% |
| 2025-03-28 |
009789 |
富安达科技创新混合A |
0.9858 |
0.9858 |
0.9894 |
0.9894 |
-0.0036 |
-0.36% |
| 2025-03-27 |
009789 |
富安达科技创新混合A |
0.9894 |
0.9894 |
0.9955 |
0.9955 |
-0.0061 |
-0.61% |
| 2025-03-26 |
009789 |
富安达科技创新混合A |
0.9955 |
0.9955 |
0.9868 |
0.9868 |
0.0087 |
0.88% |
| 2025-03-25 |
009789 |
富安达科技创新混合A |
0.9868 |
0.9868 |
1.0137 |
1.0137 |
-0.0269 |
-2.65% |
| 2025-03-24 |
009789 |
富安达科技创新混合A |
1.0137 |
1.0137 |
1.0012 |
1.0012 |
0.0125 |
1.25% |
| 2025-03-21 |
009789 |
富安达科技创新混合A |
1.0012 |
1.0012 |
1.0390 |
1.0390 |
-0.0378 |
-3.64% |
| 2025-03-20 |
009789 |
富安达科技创新混合A |
1.0390 |
1.0390 |
1.0545 |
1.0545 |
-0.0155 |
-1.47% |
| 2025-03-19 |
009789 |
富安达科技创新混合A |
1.0545 |
1.0545 |
1.0701 |
1.0701 |
-0.0156 |
-1.46% |
| 2025-03-18 |
009789 |
富安达科技创新混合A |
1.0701 |
1.0701 |
1.0589 |
1.0589 |
0.0112 |
1.06% |
| 2025-03-17 |
009789 |
富安达科技创新混合A |
1.0589 |
1.0589 |
1.0475 |
1.0475 |
0.0114 |
1.09% |
| 2025-03-14 |
009789 |
富安达科技创新混合A |
1.0475 |
1.0475 |
1.0156 |
1.0156 |
0.0319 |
3.14% |
| 2025-03-13 |
009789 |
富安达科技创新混合A |
1.0156 |
1.0156 |
1.0413 |
1.0413 |
-0.0257 |
-2.47% |
| 2025-03-12 |
009789 |
富安达科技创新混合A |
1.0413 |
1.0413 |
1.0371 |
1.0371 |
0.0042 |
0.40% |
| 2025-03-11 |
009789 |
富安达科技创新混合A |
1.0371 |
1.0371 |
1.0359 |
1.0359 |
0.0012 |
0.12% |
| 2025-03-10 |
009789 |
富安达科技创新混合A |
1.0359 |
1.0359 |
1.0242 |
1.0242 |
0.0117 |
1.14% |
| 2025-03-07 |
009789 |
富安达科技创新混合A |
1.0242 |
1.0242 |
1.0259 |
1.0259 |
-0.0017 |
-0.17% |
| 2025-03-06 |
009789 |
富安达科技创新混合A |
1.0259 |
1.0259 |
1.0088 |
1.0088 |
0.0171 |
1.70% |
| 2025-03-05 |
009789 |
富安达科技创新混合A |
1.0088 |
1.0088 |
0.9758 |
0.9758 |
0.0330 |
3.38% |
| 2025-03-04 |
009789 |
富安达科技创新混合A |
0.9758 |
0.9758 |
0.9680 |
0.9680 |
0.0078 |
0.81% |
| 2025-03-03 |
009789 |
富安达科技创新混合A |
0.9680 |
0.9680 |
0.9750 |
0.9750 |
-0.0070 |
-0.72% |
| 2025-02-28 |
009789 |
富安达科技创新混合A |
0.9750 |
0.9750 |
1.0242 |
1.0242 |
-0.0492 |
-4.80% |
| 2025-02-27 |
009789 |
富安达科技创新混合A |
1.0242 |
1.0242 |
1.0414 |
1.0414 |
-0.0172 |
-1.65% |
| 2025-02-26 |
009789 |
富安达科技创新混合A |
1.0414 |
1.0414 |
1.0362 |
1.0362 |
0.0052 |
0.50% |
| 2025-02-25 |
009789 |
富安达科技创新混合A |
1.0362 |
1.0362 |
1.0460 |
1.0460 |
-0.0098 |
-0.94% |
| 2025-02-24 |
009789 |
富安达科技创新混合A |
1.0460 |
1.0460 |
1.0611 |
1.0611 |
-0.0151 |
-1.42% |
| 2025-02-21 |
009789 |
富安达科技创新混合A |
1.0611 |
1.0611 |
1.0223 |
1.0223 |
0.0388 |
3.80% |
| 2025-02-20 |
009789 |
富安达科技创新混合A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2025-02-19 |
009789 |
富安达科技创新混合A |
1.0210 |
1.0210 |
0.9862 |
0.9862 |
0.0348 |
3.53% |
| 2025-02-18 |
009789 |
富安达科技创新混合A |
0.9862 |
0.9862 |
1.0158 |
1.0158 |
-0.0296 |
-2.91% |
| 2025-02-17 |
009789 |
富安达科技创新混合A |
1.0158 |
1.0158 |
0.9859 |
0.9859 |
0.0299 |
3.03% |
| 2025-02-14 |
009789 |
富安达科技创新混合A |
0.9859 |
0.9859 |
0.9844 |
0.9844 |
0.0015 |
0.15% |
| 2025-02-13 |
009789 |
富安达科技创新混合A |
0.9844 |
0.9844 |
1.0175 |
1.0175 |
-0.0331 |
-3.25% |
| 2025-02-12 |
009789 |
富安达科技创新混合A |
1.0175 |
1.0175 |
0.9976 |
0.9976 |
0.0199 |
1.99% |
| 2025-02-11 |
009789 |
富安达科技创新混合A |
0.9976 |
0.9976 |
0.9955 |
0.9955 |
0.0021 |
0.21% |
| 2025-02-10 |
009789 |
富安达科技创新混合A |
0.9955 |
0.9955 |
0.9921 |
0.9921 |
0.0034 |
0.34% |
| 2025-02-07 |
009789 |
富安达科技创新混合A |
0.9921 |
0.9921 |
0.9746 |
0.9746 |
0.0175 |
1.80% |
| 2025-02-06 |
009789 |
富安达科技创新混合A |
0.9746 |
0.9746 |
0.9430 |
0.9430 |
0.0316 |
3.35% |
| 2025-02-05 |
009789 |
富安达科技创新混合A |
0.9430 |
0.9430 |
0.9789 |
0.9789 |
-0.0359 |
-3.67% |
| 2025-01-27 |
009789 |
富安达科技创新混合A |
0.9789 |
0.9789 |
1.0310 |
1.0310 |
-0.0521 |
-5.05% |
| 2025-01-24 |
009789 |
富安达科技创新混合A |
1.0310 |
1.0310 |
1.0070 |
1.0070 |
0.0240 |
2.38% |
| 2025-01-23 |
009789 |
富安达科技创新混合A |
1.0070 |
1.0070 |
1.0287 |
1.0287 |
-0.0217 |
-2.11% |
| 2025-01-22 |
009789 |
富安达科技创新混合A |
1.0287 |
1.0287 |
1.0122 |
1.0122 |
0.0165 |
1.63% |
| 2025-01-21 |
009789 |
富安达科技创新混合A |
1.0122 |
1.0122 |
0.9815 |
0.9815 |
0.0307 |
3.13% |
| 2025-01-20 |
009789 |
富安达科技创新混合A |
0.9815 |
0.9815 |
0.9693 |
0.9693 |
0.0122 |
1.26% |
| 2025-01-17 |
009789 |
富安达科技创新混合A |
0.9693 |
0.9693 |
0.9491 |
0.9491 |
0.0202 |
2.13% |
| 2025-01-16 |
009789 |
富安达科技创新混合A |
0.9491 |
0.9491 |
0.9472 |
0.9472 |
0.0019 |
0.20% |
| 2025-01-15 |
009789 |
富安达科技创新混合A |
0.9472 |
0.9472 |
0.9557 |
0.9557 |
-0.0085 |
-0.89% |
| 2025-01-14 |
009789 |
富安达科技创新混合A |
0.9557 |
0.9557 |
0.9151 |
0.9151 |
0.0406 |
4.44% |
| 2025-01-13 |
009789 |
富安达科技创新混合A |
0.9151 |
0.9151 |
0.9196 |
0.9196 |
-0.0045 |
-0.49% |
| 2025-01-10 |
009789 |
富安达科技创新混合A |
0.9196 |
0.9196 |
0.9509 |
0.9509 |
-0.0313 |
-3.29% |
| 2025-01-09 |
009789 |
富安达科技创新混合A |
0.9509 |
0.9509 |
0.9421 |
0.9421 |
0.0088 |
0.93% |
| 2025-01-08 |
009789 |
富安达科技创新混合A |
0.9421 |
0.9421 |
0.9417 |
0.9417 |
0.0004 |
0.04% |
| 2025-01-07 |
009789 |
富安达科技创新混合A |
0.9417 |
0.9417 |
0.9047 |
0.9047 |
0.0370 |
4.09% |
| 2025-01-06 |
009789 |
富安达科技创新混合A |
0.9047 |
0.9047 |
0.9121 |
0.9121 |
-0.0074 |
-0.81% |
| 2025-01-03 |
009789 |
富安达科技创新混合A |
0.9121 |
0.9121 |
0.9325 |
0.9325 |
-0.0204 |
-2.19% |
| 2025-01-02 |
009789 |
富安达科技创新混合A |
0.9325 |
0.9325 |
0.9492 |
0.9492 |
-0.0167 |
-1.76% |
