富安达长三角区域主题混合A(富安达长三角区域主题混合)基金净值查询(010746)
今天最新净值
1.0011
-0.0191 -1.87%
2025-12-16
盘中实时估值(仅供参考)
1.0038
0.0178 1.8027%
- 累计净值：1.0011
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4673亿
- 最近资产：0.45亿元
- 基金公司：富安达基金
- 基金经理：吴战峰 杨红
近一季富安达长三角区域主题混合A|富安达长三角区域主题混合基金净值查询
近一季,富安达长三角区域主题混合A(010746)基金累计收益率-8.86%
| 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 |
010746 |
富安达长三角区域主题混合A |
0.9860 |
0.9860 |
1.0011 |
1.0011 |
-0.0151 |
-1.51% |
| 2025-12-15 |
010746 |
富安达长三角区域主题混合A |
1.0011 |
1.0011 |
1.0202 |
1.0202 |
-0.0191 |
-1.87% |
| 2025-12-12 |
010746 |
富安达长三角区域主题混合A |
1.0202 |
1.0202 |
1.0208 |
1.0208 |
-0.0006 |
-0.06% |
| 2025-12-11 |
010746 |
富安达长三角区域主题混合A |
1.0208 |
1.0208 |
1.0353 |
1.0353 |
-0.0145 |
-1.40% |
| 2025-12-10 |
010746 |
富安达长三角区域主题混合A |
1.0353 |
1.0353 |
1.0240 |
1.0240 |
0.0113 |
1.10% |
| 2025-12-09 |
010746 |
富安达长三角区域主题混合A |
1.0240 |
1.0240 |
1.0305 |
1.0305 |
-0.0065 |
-0.63% |
| 2025-12-08 |
010746 |
富安达长三角区域主题混合A |
1.0305 |
1.0305 |
1.0218 |
1.0218 |
0.0087 |
0.85% |
| 2025-12-05 |
010746 |
富安达长三角区域主题混合A |
1.0218 |
1.0218 |
1.0094 |
1.0094 |
0.0124 |
1.23% |
| 2025-12-04 |
010746 |
富安达长三角区域主题混合A |
1.0094 |
1.0094 |
0.9983 |
0.9983 |
0.0111 |
1.11% |
| 2025-12-03 |
010746 |
富安达长三角区域主题混合A |
0.9983 |
0.9983 |
1.0068 |
1.0068 |
-0.0085 |
-0.84% |
|
|
| 2025-12-02 |
010746 |
富安达长三角区域主题混合A |
1.0068 |
1.0068 |
1.0186 |
1.0186 |
-0.0118 |
-1.16% |
| 2025-12-01 |
010746 |
富安达长三角区域主题混合A |
1.0186 |
1.0186 |
1.0081 |
1.0081 |
0.0105 |
1.04% |
| 2025-11-28 |
010746 |
富安达长三角区域主题混合A |
1.0081 |
1.0081 |
1.0026 |
1.0026 |
0.0055 |
0.55% |
| 2025-11-27 |
010746 |
富安达长三角区域主题混合A |
1.0026 |
1.0026 |
0.9974 |
0.9974 |
0.0052 |
0.52% |
| 2025-11-26 |
010746 |
富安达长三角区域主题混合A |
0.9974 |
0.9974 |
0.9829 |
0.9829 |
0.0145 |
1.48% |
| 2025-11-25 |
010746 |
富安达长三角区域主题混合A |
0.9829 |
0.9829 |
0.9716 |
0.9716 |
0.0113 |
1.16% |
| 2025-11-24 |
010746 |
富安达长三角区域主题混合A |
0.9716 |
0.9716 |
0.9756 |
0.9756 |
-0.0040 |
-0.41% |
| 2025-11-21 |
010746 |
富安达长三角区域主题混合A |
0.9756 |
0.9756 |
0.9839 |
0.9839 |
-0.0083 |
-0.84% |
| 2025-11-20 |
010746 |
富安达长三角区域主题混合A |
0.9839 |
0.9839 |
0.9950 |
0.9950 |
-0.0111 |
-1.12% |
| 2025-11-19 |
010746 |
富安达长三角区域主题混合A |
0.9950 |
0.9950 |
1.0001 |
1.0001 |
-0.0051 |
-0.51% |
| 2025-11-18 |
010746 |
富安达长三角区域主题混合A |
1.0001 |
1.0001 |
1.0051 |
1.0051 |
-0.0050 |
-0.50% |
| 2025-11-17 |
010746 |
富安达长三角区域主题混合A |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2025-11-14 |
010746 |
富安达长三角区域主题混合A |
1.0081 |
1.0081 |
1.0196 |
1.0196 |
-0.0115 |
-1.13% |
| 2025-11-13 |
010746 |
富安达长三角区域主题混合A |
1.0196 |
1.0196 |
1.0146 |
1.0146 |
0.0050 |
0.49% |
| 2025-11-12 |
010746 |
富安达长三角区域主题混合A |
1.0146 |
1.0146 |
1.0276 |
1.0276 |
-0.0130 |
-1.27% |
|
|
| 2025-11-11 |
010746 |
富安达长三角区域主题混合A |
1.0276 |
1.0276 |
1.0354 |
1.0354 |
-0.0078 |
-0.75% |
| 2025-11-10 |
010746 |
富安达长三角区域主题混合A |
1.0354 |
1.0354 |
1.0582 |
1.0582 |
-0.0228 |
-2.20% |
| 2025-11-07 |
010746 |
富安达长三角区域主题混合A |
1.0582 |
1.0582 |
1.0836 |
1.0836 |
-0.0254 |
-2.40% |
| 2025-11-06 |
010746 |
富安达长三角区域主题混合A |
1.0836 |
1.0836 |
1.0603 |
1.0603 |
0.0233 |
2.20% |
| 2025-11-05 |
010746 |
富安达长三角区域主题混合A |
1.0603 |
1.0603 |
1.0510 |
1.0510 |
0.0093 |
0.88% |
| 2025-11-04 |
010746 |
富安达长三角区域主题混合A |
1.0510 |
1.0510 |
1.0797 |
1.0797 |
-0.0287 |
-2.66% |
| 2025-11-03 |
010746 |
富安达长三角区域主题混合A |
1.0797 |
1.0797 |
1.0852 |
1.0852 |
-0.0055 |
-0.51% |
| 2025-10-31 |
010746 |
富安达长三角区域主题混合A |
1.0852 |
1.0852 |
1.0790 |
1.0790 |
0.0062 |
0.57% |
| 2025-10-30 |
010746 |
富安达长三角区域主题混合A |
1.0790 |
1.0790 |
1.1065 |
1.1065 |
-0.0275 |
-2.49% |
| 2025-10-29 |
010746 |
富安达长三角区域主题混合A |
1.1065 |
1.1065 |
1.0830 |
1.0830 |
0.0235 |
2.17% |
| 2025-10-28 |
010746 |
富安达长三角区域主题混合A |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2025-10-27 |
010746 |
富安达长三角区域主题混合A |
1.0824 |
1.0824 |
1.0797 |
1.0797 |
0.0027 |
0.25% |
| 2025-10-24 |
010746 |
富安达长三角区域主题混合A |
1.0797 |
1.0797 |
1.0539 |
1.0539 |
0.0258 |
2.45% |
| 2025-10-23 |
010746 |
富安达长三角区域主题混合A |
1.0539 |
1.0539 |
1.0614 |
1.0614 |
-0.0075 |
-0.71% |
| 2025-10-22 |
010746 |
富安达长三角区域主题混合A |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2025-10-21 |
010746 |
富安达长三角区域主题混合A |
1.0605 |
1.0605 |
1.0475 |
1.0475 |
0.0130 |
1.24% |
| 2025-10-20 |
010746 |
富安达长三角区域主题混合A |
1.0475 |
1.0475 |
1.0307 |
1.0307 |
0.0168 |
1.63% |
| 2025-10-17 |
010746 |
富安达长三角区域主题混合A |
1.0307 |
1.0307 |
1.0607 |
1.0607 |
-0.0300 |
-2.83% |
| 2025-10-16 |
010746 |
富安达长三角区域主题混合A |
1.0607 |
1.0607 |
1.0708 |
1.0708 |
-0.0101 |
-0.94% |
| 2025-10-15 |
010746 |
富安达长三角区域主题混合A |
1.0708 |
1.0708 |
1.0429 |
1.0429 |
0.0279 |
2.68% |
| 2025-10-14 |
010746 |
富安达长三角区域主题混合A |
1.0429 |
1.0429 |
1.0782 |
1.0782 |
-0.0353 |
-3.27% |
| 2025-10-13 |
010746 |
富安达长三角区域主题混合A |
1.0782 |
1.0782 |
1.1118 |
1.1118 |
-0.0336 |
-3.02% |
| 2025-10-10 |
010746 |
富安达长三角区域主题混合A |
1.1118 |
1.1118 |
1.1532 |
1.1532 |
-0.0414 |
-3.59% |
| 2025-10-09 |
010746 |
富安达长三角区域主题混合A |
1.1532 |
1.1532 |
1.1526 |
1.1526 |
0.0006 |
0.05% |
| 2025-09-30 |
010746 |
富安达长三角区域主题混合A |
1.1526 |
1.1526 |
1.1435 |
1.1435 |
0.0091 |
0.80% |
| 2025-09-29 |
010746 |
富安达长三角区域主题混合A |
1.1435 |
1.1435 |
1.1134 |
1.1134 |
0.0301 |
2.70% |
| 2025-09-26 |
010746 |
富安达长三角区域主题混合A |
1.1134 |
1.1134 |
1.1386 |
1.1386 |
-0.0252 |
-2.21% |
| 2025-09-25 |
010746 |
富安达长三角区域主题混合A |
1.1386 |
1.1386 |
1.1321 |
1.1321 |
0.0065 |
0.57% |
| 2025-09-24 |
010746 |
富安达长三角区域主题混合A |
1.1321 |
1.1321 |
1.1194 |
1.1194 |
0.0127 |
1.13% |
| 2025-09-23 |
010746 |
富安达长三角区域主题混合A |
1.1194 |
1.1194 |
1.1097 |
1.1097 |
0.0097 |
0.87% |
| 2025-09-22 |
010746 |
富安达长三角区域主题混合A |
1.1097 |
1.1097 |
1.0903 |
1.0903 |
0.0194 |
1.78% |
| 2025-09-19 |
010746 |
富安达长三角区域主题混合A |
1.0903 |
1.0903 |
1.1143 |
1.1143 |
-0.0240 |
-2.15% |
| 2025-09-18 |
010746 |
富安达长三角区域主题混合A |
1.1143 |
1.1143 |
1.1042 |
1.1042 |
0.0101 |
0.91% |
| 2025-09-17 |
010746 |
富安达长三角区域主题混合A |
1.1042 |
1.1042 |
1.0819 |
1.0819 |
0.0223 |
2.06% |
