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
近一年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
近一年,富安达长三角区域主题混合A(010746)基金累计收益率31.45%
| 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% |
| 2025-09-16 |
010746 |
富安达长三角区域主题混合A |
1.0819 |
1.0819 |
1.0446 |
1.0446 |
0.0373 |
3.57% |
| 2025-09-15 |
010746 |
富安达长三角区域主题混合A |
1.0446 |
1.0446 |
1.0354 |
1.0354 |
0.0092 |
0.89% |
| 2025-09-12 |
010746 |
富安达长三角区域主题混合A |
1.0354 |
1.0354 |
1.0476 |
1.0476 |
-0.0122 |
-1.16% |
| 2025-09-11 |
010746 |
富安达长三角区域主题混合A |
1.0476 |
1.0476 |
1.0339 |
1.0339 |
0.0137 |
1.33% |
| 2025-09-10 |
010746 |
富安达长三角区域主题混合A |
1.0339 |
1.0339 |
1.0379 |
1.0379 |
-0.0040 |
-0.39% |
| 2025-09-09 |
010746 |
富安达长三角区域主题混合A |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-09-08 |
010746 |
富安达长三角区域主题混合A |
1.0390 |
1.0390 |
1.0166 |
1.0166 |
0.0224 |
2.20% |
| 2025-09-05 |
010746 |
富安达长三角区域主题混合A |
1.0166 |
1.0166 |
0.9925 |
0.9925 |
0.0241 |
2.43% |
| 2025-09-04 |
010746 |
富安达长三角区域主题混合A |
0.9925 |
0.9925 |
1.0270 |
1.0270 |
-0.0345 |
-3.36% |
| 2025-09-03 |
010746 |
富安达长三角区域主题混合A |
1.0270 |
1.0270 |
1.0359 |
1.0359 |
-0.0089 |
-0.86% |
| 2025-09-02 |
010746 |
富安达长三角区域主题混合A |
1.0359 |
1.0359 |
1.0326 |
1.0326 |
0.0033 |
0.32% |
| 2025-09-01 |
010746 |
富安达长三角区域主题混合A |
1.0326 |
1.0326 |
1.0346 |
1.0346 |
-0.0020 |
-0.19% |
| 2025-08-29 |
010746 |
富安达长三角区域主题混合A |
1.0346 |
1.0346 |
1.0244 |
1.0244 |
0.0102 |
1.00% |
| 2025-08-28 |
010746 |
富安达长三角区域主题混合A |
1.0244 |
1.0244 |
1.0104 |
1.0104 |
0.0140 |
1.39% |
| 2025-08-27 |
010746 |
富安达长三角区域主题混合A |
1.0104 |
1.0104 |
1.0196 |
1.0196 |
-0.0092 |
-0.90% |
| 2025-08-26 |
010746 |
富安达长三角区域主题混合A |
1.0196 |
1.0196 |
1.0255 |
1.0255 |
-0.0059 |
-0.58% |
| 2025-08-25 |
010746 |
富安达长三角区域主题混合A |
1.0255 |
1.0255 |
1.0128 |
1.0128 |
0.0127 |
1.25% |
| 2025-08-22 |
010746 |
富安达长三角区域主题混合A |
1.0128 |
1.0128 |
0.9962 |
0.9962 |
0.0166 |
1.67% |
| 2025-08-21 |
010746 |
富安达长三角区域主题混合A |
0.9962 |
0.9962 |
1.0024 |
1.0024 |
-0.0062 |
-0.62% |
| 2025-08-20 |
010746 |
富安达长三角区域主题混合A |
1.0024 |
1.0024 |
0.9975 |
0.9975 |
0.0049 |
0.49% |
| 2025-08-19 |
010746 |
富安达长三角区域主题混合A |
0.9975 |
0.9975 |
0.9877 |
0.9877 |
0.0098 |
0.99% |
| 2025-08-18 |
010746 |
富安达长三角区域主题混合A |
0.9877 |
0.9877 |
0.9722 |
0.9722 |
0.0155 |
1.59% |
| 2025-08-15 |
010746 |
富安达长三角区域主题混合A |
0.9722 |
0.9722 |
0.9491 |
0.9491 |
0.0231 |
2.43% |
| 2025-08-14 |
010746 |
富安达长三角区域主题混合A |
0.9491 |
0.9491 |
0.9576 |
0.9576 |
-0.0085 |
-0.89% |
| 2025-08-13 |
010746 |
富安达长三角区域主题混合A |
0.9576 |
0.9576 |
0.9412 |
0.9412 |
0.0164 |
1.74% |
| 2025-08-12 |
010746 |
富安达长三角区域主题混合A |
0.9412 |
0.9412 |
0.9387 |
0.9387 |
0.0025 |
0.27% |
| 2025-08-11 |
010746 |
富安达长三角区域主题混合A |
0.9387 |
0.9387 |
0.9400 |
0.9400 |
-0.0013 |
-0.14% |
| 2025-08-08 |
010746 |
富安达长三角区域主题混合A |
0.9400 |
0.9400 |
0.9437 |
0.9437 |
-0.0037 |
-0.39% |
| 2025-08-07 |
010746 |
富安达长三角区域主题混合A |
0.9437 |
0.9437 |
0.9507 |
0.9507 |
-0.0070 |
-0.74% |
| 2025-08-06 |
010746 |
富安达长三角区域主题混合A |
0.9507 |
0.9507 |
0.9389 |
0.9389 |
0.0118 |
1.26% |
| 2025-08-05 |
010746 |
富安达长三角区域主题混合A |
0.9389 |
0.9389 |
0.9298 |
0.9298 |
0.0091 |
0.98% |
| 2025-08-04 |
010746 |
富安达长三角区域主题混合A |
0.9298 |
0.9298 |
0.9180 |
0.9180 |
0.0118 |
1.29% |
| 2025-08-01 |
010746 |
富安达长三角区域主题混合A |
0.9180 |
0.9180 |
0.9211 |
0.9211 |
-0.0031 |
-0.34% |
| 2025-07-31 |
010746 |
富安达长三角区域主题混合A |
0.9211 |
0.9211 |
0.9263 |
0.9263 |
-0.0052 |
-0.56% |
| 2025-07-30 |
010746 |
富安达长三角区域主题混合A |
0.9263 |
0.9263 |
0.9383 |
0.9383 |
-0.0120 |
-1.28% |
| 2025-07-29 |
010746 |
富安达长三角区域主题混合A |
0.9383 |
0.9383 |
0.9253 |
0.9253 |
0.0130 |
1.40% |
| 2025-07-28 |
010746 |
富安达长三角区域主题混合A |
0.9253 |
0.9253 |
0.9188 |
0.9188 |
0.0065 |
0.71% |
| 2025-07-25 |
010746 |
富安达长三角区域主题混合A |
0.9188 |
0.9188 |
0.9206 |
0.9206 |
-0.0018 |
-0.20% |
| 2025-07-24 |
010746 |
富安达长三角区域主题混合A |
0.9206 |
0.9206 |
0.9159 |
0.9159 |
0.0047 |
0.51% |
| 2025-07-23 |
010746 |
富安达长三角区域主题混合A |
0.9159 |
0.9159 |
0.9148 |
0.9148 |
0.0011 |
0.12% |
| 2025-07-22 |
010746 |
富安达长三角区域主题混合A |
0.9148 |
0.9148 |
0.9197 |
0.9197 |
-0.0049 |
-0.53% |
| 2025-07-21 |
010746 |
富安达长三角区域主题混合A |
0.9197 |
0.9197 |
0.9185 |
0.9185 |
0.0012 |
0.13% |
| 2025-07-18 |
010746 |
富安达长三角区域主题混合A |
0.9185 |
0.9185 |
0.9187 |
0.9187 |
-0.0002 |
-0.02% |
| 2025-07-17 |
010746 |
富安达长三角区域主题混合A |
0.9187 |
0.9187 |
0.9148 |
0.9148 |
0.0039 |
0.43% |
| 2025-07-16 |
010746 |
富安达长三角区域主题混合A |
0.9148 |
0.9148 |
0.9126 |
0.9126 |
0.0022 |
0.24% |
| 2025-07-15 |
010746 |
富安达长三角区域主题混合A |
0.9126 |
0.9126 |
0.9135 |
0.9135 |
-0.0009 |
-0.10% |
| 2025-07-14 |
010746 |
富安达长三角区域主题混合A |
0.9135 |
0.9135 |
0.9119 |
0.9119 |
0.0016 |
0.18% |
| 2025-07-11 |
010746 |
富安达长三角区域主题混合A |
0.9119 |
0.9119 |
0.9194 |
0.9194 |
-0.0075 |
-0.82% |
| 2025-07-10 |
010746 |
富安达长三角区域主题混合A |
0.9194 |
0.9194 |
0.9132 |
0.9132 |
0.0062 |
0.68% |
| 2025-07-09 |
010746 |
富安达长三角区域主题混合A |
0.9132 |
0.9132 |
0.9108 |
0.9108 |
0.0024 |
0.26% |
| 2025-07-08 |
010746 |
富安达长三角区域主题混合A |
0.9108 |
0.9108 |
0.9078 |
0.9078 |
0.0030 |
0.33% |
| 2025-07-07 |
010746 |
富安达长三角区域主题混合A |
0.9078 |
0.9078 |
0.9115 |
0.9115 |
-0.0037 |
-0.41% |
| 2025-07-04 |
010746 |
富安达长三角区域主题混合A |
0.9115 |
0.9115 |
0.9042 |
0.9042 |
0.0073 |
0.81% |
| 2025-07-03 |
010746 |
富安达长三角区域主题混合A |
0.9042 |
0.9042 |
0.9019 |
0.9019 |
0.0023 |
0.26% |
| 2025-07-02 |
010746 |
富安达长三角区域主题混合A |
0.9019 |
0.9019 |
0.9034 |
0.9034 |
-0.0015 |
-0.17% |
| 2025-07-01 |
010746 |
富安达长三角区域主题混合A |
0.9034 |
0.9034 |
0.8972 |
0.8972 |
0.0062 |
0.69% |
| 2025-06-30 |
010746 |
富安达长三角区域主题混合A |
0.8972 |
0.8972 |
0.8938 |
0.8938 |
0.0034 |
0.38% |
| 2025-06-27 |
010746 |
富安达长三角区域主题混合A |
0.8938 |
0.8938 |
0.9036 |
0.9036 |
-0.0098 |
-1.08% |
| 2025-06-26 |
010746 |
富安达长三角区域主题混合A |
0.9036 |
0.9036 |
0.9048 |
0.9048 |
-0.0012 |
-0.13% |
| 2025-06-25 |
010746 |
富安达长三角区域主题混合A |
0.9048 |
0.9048 |
0.8902 |
0.8902 |
0.0146 |
1.64% |
| 2025-06-24 |
010746 |
富安达长三角区域主题混合A |
0.8902 |
0.8902 |
0.8835 |
0.8835 |
0.0067 |
0.76% |
| 2025-06-23 |
010746 |
富安达长三角区域主题混合A |
0.8835 |
0.8835 |
0.8820 |
0.8820 |
0.0015 |
0.17% |
| 2025-06-20 |
010746 |
富安达长三角区域主题混合A |
0.8820 |
0.8820 |
0.8838 |
0.8838 |
-0.0018 |
-0.20% |
| 2025-06-19 |
010746 |
富安达长三角区域主题混合A |
0.8838 |
0.8838 |
0.8864 |
0.8864 |
-0.0026 |
-0.29% |
| 2025-06-18 |
010746 |
富安达长三角区域主题混合A |
0.8864 |
0.8864 |
0.8817 |
0.8817 |
0.0047 |
0.53% |
| 2025-06-17 |
010746 |
富安达长三角区域主题混合A |
0.8817 |
0.8817 |
0.8882 |
0.8882 |
-0.0065 |
-0.73% |
| 2025-06-16 |
010746 |
富安达长三角区域主题混合A |
0.8882 |
0.8882 |
0.8823 |
0.8823 |
0.0059 |
0.67% |
| 2025-06-13 |
010746 |
富安达长三角区域主题混合A |
0.8823 |
0.8823 |
0.8937 |
0.8937 |
-0.0114 |
-1.28% |
| 2025-06-12 |
010746 |
富安达长三角区域主题混合A |
0.8937 |
0.8937 |
0.8925 |
0.8925 |
0.0012 |
0.13% |
| 2025-06-11 |
010746 |
富安达长三角区域主题混合A |
0.8925 |
0.8925 |
0.8880 |
0.8880 |
0.0045 |
0.51% |
| 2025-06-10 |
010746 |
富安达长三角区域主题混合A |
0.8880 |
0.8880 |
0.8885 |
0.8885 |
-0.0005 |
-0.06% |
| 2025-06-09 |
010746 |
富安达长三角区域主题混合A |
0.8885 |
0.8885 |
0.8849 |
0.8849 |
0.0036 |
0.41% |
| 2025-06-06 |
010746 |
富安达长三角区域主题混合A |
0.8849 |
0.8849 |
0.8897 |
0.8897 |
-0.0048 |
-0.54% |
| 2025-06-05 |
010746 |
富安达长三角区域主题混合A |
0.8897 |
0.8897 |
0.8900 |
0.8900 |
-0.0003 |
-0.03% |
| 2025-06-04 |
010746 |
富安达长三角区域主题混合A |
0.8900 |
0.8900 |
0.8827 |
0.8827 |
0.0073 |
0.83% |
| 2025-06-03 |
010746 |
富安达长三角区域主题混合A |
0.8827 |
0.8827 |
0.8788 |
0.8788 |
0.0039 |
0.44% |
| 2025-05-30 |
010746 |
富安达长三角区域主题混合A |
0.8788 |
0.8788 |
0.8861 |
0.8861 |
-0.0073 |
-0.82% |
| 2025-05-29 |
010746 |
富安达长三角区域主题混合A |
0.8861 |
0.8861 |
0.8786 |
0.8786 |
0.0075 |
0.85% |
| 2025-05-28 |
010746 |
富安达长三角区域主题混合A |
0.8786 |
0.8786 |
0.8777 |
0.8777 |
0.0009 |
0.10% |
| 2025-05-27 |
010746 |
富安达长三角区域主题混合A |
0.8777 |
0.8777 |
0.8870 |
0.8870 |
-0.0093 |
-1.05% |
| 2025-05-26 |
010746 |
富安达长三角区域主题混合A |
0.8870 |
0.8870 |
0.8942 |
0.8942 |
-0.0072 |
-0.81% |
| 2025-05-23 |
010746 |
富安达长三角区域主题混合A |
0.8942 |
0.8942 |
0.8973 |
0.8973 |
-0.0031 |
-0.35% |
| 2025-05-22 |
010746 |
富安达长三角区域主题混合A |
0.8973 |
0.8973 |
0.8993 |
0.8993 |
-0.0020 |
-0.22% |
| 2025-05-21 |
010746 |
富安达长三角区域主题混合A |
0.8993 |
0.8993 |
0.8975 |
0.8975 |
0.0018 |
0.20% |
| 2025-05-20 |
010746 |
富安达长三角区域主题混合A |
0.8975 |
0.8975 |
0.8941 |
0.8941 |
0.0034 |
0.38% |
| 2025-05-19 |
010746 |
富安达长三角区域主题混合A |
0.8941 |
0.8941 |
0.9004 |
0.9004 |
-0.0063 |
-0.70% |
| 2025-05-16 |
010746 |
富安达长三角区域主题混合A |
0.9004 |
0.9004 |
0.8961 |
0.8961 |
0.0043 |
0.48% |
| 2025-05-15 |
010746 |
富安达长三角区域主题混合A |
0.8961 |
0.8961 |
0.9096 |
0.9096 |
-0.0135 |
-1.48% |
| 2025-05-14 |
010746 |
富安达长三角区域主题混合A |
0.9096 |
0.9096 |
0.9121 |
0.9121 |
-0.0025 |
-0.27% |
| 2025-05-13 |
010746 |
富安达长三角区域主题混合A |
0.9121 |
0.9121 |
0.9116 |
0.9116 |
0.0005 |
0.05% |
| 2025-05-12 |
010746 |
富安达长三角区域主题混合A |
0.9116 |
0.9116 |
0.8949 |
0.8949 |
0.0167 |
1.87% |
| 2025-05-09 |
010746 |
富安达长三角区域主题混合A |
0.8949 |
0.8949 |
0.9117 |
0.9117 |
-0.0168 |
-1.84% |
| 2025-05-08 |
010746 |
富安达长三角区域主题混合A |
0.9117 |
0.9117 |
0.9023 |
0.9023 |
0.0094 |
1.04% |
| 2025-05-07 |
010746 |
富安达长三角区域主题混合A |
0.9023 |
0.9023 |
0.9132 |
0.9132 |
-0.0109 |
-1.19% |
| 2025-05-06 |
010746 |
富安达长三角区域主题混合A |
0.9132 |
0.9132 |
0.8930 |
0.8930 |
0.0202 |
2.26% |
| 2025-04-30 |
010746 |
富安达长三角区域主题混合A |
0.8930 |
0.8930 |
0.8656 |
0.8656 |
0.0274 |
3.17% |
| 2025-04-29 |
010746 |
富安达长三角区域主题混合A |
0.8656 |
0.8656 |
0.8550 |
0.8550 |
0.0106 |
1.24% |
| 2025-04-28 |
010746 |
富安达长三角区域主题混合A |
0.8550 |
0.8550 |
0.8641 |
0.8641 |
-0.0091 |
-1.05% |
| 2025-04-25 |
010746 |
富安达长三角区域主题混合A |
0.8641 |
0.8641 |
0.8582 |
0.8582 |
0.0059 |
0.69% |
| 2025-04-24 |
010746 |
富安达长三角区域主题混合A |
0.8582 |
0.8582 |
0.8670 |
0.8670 |
-0.0088 |
-1.01% |
| 2025-04-23 |
010746 |
富安达长三角区域主题混合A |
0.8670 |
0.8670 |
0.8273 |
0.8273 |
0.0397 |
4.80% |
| 2025-04-22 |
010746 |
富安达长三角区域主题混合A |
0.8273 |
0.8273 |
0.8391 |
0.8391 |
-0.0118 |
-1.41% |
| 2025-04-21 |
010746 |
富安达长三角区域主题混合A |
0.8391 |
0.8391 |
0.8108 |
0.8108 |
0.0283 |
3.49% |
| 2025-04-18 |
010746 |
富安达长三角区域主题混合A |
0.8108 |
0.8108 |
0.8122 |
0.8122 |
-0.0014 |
-0.17% |
| 2025-04-17 |
010746 |
富安达长三角区域主题混合A |
0.8122 |
0.8122 |
0.8178 |
0.8178 |
-0.0056 |
-0.68% |
| 2025-04-16 |
010746 |
富安达长三角区域主题混合A |
0.8178 |
0.8178 |
0.8349 |
0.8349 |
-0.0171 |
-2.05% |
| 2025-04-15 |
010746 |
富安达长三角区域主题混合A |
0.8349 |
0.8349 |
0.8367 |
0.8367 |
-0.0018 |
-0.22% |
| 2025-04-14 |
010746 |
富安达长三角区域主题混合A |
0.8367 |
0.8367 |
0.8299 |
0.8299 |
0.0068 |
0.82% |
| 2025-04-11 |
010746 |
富安达长三角区域主题混合A |
0.8299 |
0.8299 |
0.8078 |
0.8078 |
0.0221 |
2.74% |
| 2025-04-10 |
010746 |
富安达长三角区域主题混合A |
0.8078 |
0.8078 |
0.7786 |
0.7786 |
0.0292 |
3.75% |
| 2025-04-09 |
010746 |
富安达长三角区域主题混合A |
0.7786 |
0.7786 |
0.7683 |
0.7683 |
0.0103 |
1.34% |
| 2025-04-08 |
010746 |
富安达长三角区域主题混合A |
0.7683 |
0.7683 |
0.8001 |
0.8001 |
-0.0318 |
-3.97% |
| 2025-04-07 |
010746 |
富安达长三角区域主题混合A |
0.8001 |
0.8001 |
0.8765 |
0.8765 |
-0.0764 |
-8.72% |
| 2025-04-03 |
010746 |
富安达长三角区域主题混合A |
0.8765 |
0.8765 |
0.8968 |
0.8968 |
-0.0203 |
-2.26% |
| 2025-04-02 |
010746 |
富安达长三角区域主题混合A |
0.8968 |
0.8968 |
0.8893 |
0.8893 |
0.0075 |
0.84% |
| 2025-04-01 |
010746 |
富安达长三角区域主题混合A |
0.8893 |
0.8893 |
0.8988 |
0.8988 |
-0.0095 |
-1.06% |
| 2025-03-31 |
010746 |
富安达长三角区域主题混合A |
0.8988 |
0.8988 |
0.9125 |
0.9125 |
-0.0137 |
-1.50% |
| 2025-03-28 |
010746 |
富安达长三角区域主题混合A |
0.9125 |
0.9125 |
0.9216 |
0.9216 |
-0.0091 |
-0.99% |
| 2025-03-27 |
010746 |
富安达长三角区域主题混合A |
0.9216 |
0.9216 |
0.9201 |
0.9201 |
0.0015 |
0.16% |
| 2025-03-26 |
010746 |
富安达长三角区域主题混合A |
0.9201 |
0.9201 |
0.9136 |
0.9136 |
0.0065 |
0.71% |
| 2025-03-25 |
010746 |
富安达长三角区域主题混合A |
0.9136 |
0.9136 |
0.9301 |
0.9301 |
-0.0165 |
-1.77% |
| 2025-03-24 |
010746 |
富安达长三角区域主题混合A |
0.9301 |
0.9301 |
0.9251 |
0.9251 |
0.0050 |
0.54% |
| 2025-03-21 |
010746 |
富安达长三角区域主题混合A |
0.9251 |
0.9251 |
0.9664 |
0.9664 |
-0.0413 |
-4.27% |
| 2025-03-20 |
010746 |
富安达长三角区域主题混合A |
0.9664 |
0.9664 |
0.9644 |
0.9644 |
0.0020 |
0.21% |
| 2025-03-19 |
010746 |
富安达长三角区域主题混合A |
0.9644 |
0.9644 |
0.9587 |
0.9587 |
0.0057 |
0.59% |
| 2025-03-18 |
010746 |
富安达长三角区域主题混合A |
0.9587 |
0.9587 |
0.9529 |
0.9529 |
0.0058 |
0.61% |
| 2025-03-17 |
010746 |
富安达长三角区域主题混合A |
0.9529 |
0.9529 |
0.9398 |
0.9398 |
0.0131 |
1.39% |
| 2025-03-14 |
010746 |
富安达长三角区域主题混合A |
0.9398 |
0.9398 |
0.9007 |
0.9007 |
0.0391 |
4.34% |
| 2025-03-13 |
010746 |
富安达长三角区域主题混合A |
0.9007 |
0.9007 |
0.9501 |
0.9501 |
-0.0494 |
-5.20% |
| 2025-03-12 |
010746 |
富安达长三角区域主题混合A |
0.9501 |
0.9501 |
0.9519 |
0.9519 |
-0.0018 |
-0.19% |
| 2025-03-11 |
010746 |
富安达长三角区域主题混合A |
0.9519 |
0.9519 |
0.9680 |
0.9680 |
-0.0161 |
-1.66% |
| 2025-03-10 |
010746 |
富安达长三角区域主题混合A |
0.9680 |
0.9680 |
0.9734 |
0.9734 |
-0.0054 |
-0.55% |
| 2025-03-07 |
010746 |
富安达长三角区域主题混合A |
0.9734 |
0.9734 |
0.9636 |
0.9636 |
0.0098 |
1.02% |
| 2025-03-06 |
010746 |
富安达长三角区域主题混合A |
0.9636 |
0.9636 |
0.9538 |
0.9538 |
0.0098 |
1.03% |
| 2025-03-05 |
010746 |
富安达长三角区域主题混合A |
0.9538 |
0.9538 |
0.9355 |
0.9355 |
0.0183 |
1.96% |
| 2025-03-04 |
010746 |
富安达长三角区域主题混合A |
0.9355 |
0.9355 |
0.9118 |
0.9118 |
0.0237 |
2.60% |
| 2025-03-03 |
010746 |
富安达长三角区域主题混合A |
0.9118 |
0.9118 |
0.9301 |
0.9301 |
-0.0183 |
-1.97% |
| 2025-02-28 |
010746 |
富安达长三角区域主题混合A |
0.9301 |
0.9301 |
1.0138 |
1.0138 |
-0.0837 |
-8.26% |
| 2025-02-27 |
010746 |
富安达长三角区域主题混合A |
1.0138 |
1.0138 |
1.0143 |
1.0143 |
-0.0005 |
-0.05% |
| 2025-02-26 |
010746 |
富安达长三角区域主题混合A |
1.0143 |
1.0143 |
0.9871 |
0.9871 |
0.0272 |
2.76% |
| 2025-02-25 |
010746 |
富安达长三角区域主题混合A |
0.9871 |
0.9871 |
0.9844 |
0.9844 |
0.0027 |
0.27% |
| 2025-02-24 |
010746 |
富安达长三角区域主题混合A |
0.9844 |
0.9844 |
0.9935 |
0.9935 |
-0.0091 |
-0.92% |
| 2025-02-21 |
010746 |
富安达长三角区域主题混合A |
0.9935 |
0.9935 |
0.9695 |
0.9695 |
0.0240 |
2.48% |
| 2025-02-20 |
010746 |
富安达长三角区域主题混合A |
0.9695 |
0.9695 |
0.9466 |
0.9466 |
0.0229 |
2.42% |
| 2025-02-19 |
010746 |
富安达长三角区域主题混合A |
0.9466 |
0.9466 |
0.8832 |
0.8832 |
0.0634 |
7.18% |
| 2025-02-18 |
010746 |
富安达长三角区域主题混合A |
0.8832 |
0.8832 |
0.8932 |
0.8932 |
-0.0100 |
-1.12% |
| 2025-02-17 |
010746 |
富安达长三角区域主题混合A |
0.8932 |
0.8932 |
0.8690 |
0.8690 |
0.0242 |
2.78% |
| 2025-02-14 |
010746 |
富安达长三角区域主题混合A |
0.8690 |
0.8690 |
0.8731 |
0.8731 |
-0.0041 |
-0.47% |
| 2025-02-13 |
010746 |
富安达长三角区域主题混合A |
0.8731 |
0.8731 |
0.9013 |
0.9013 |
-0.0282 |
-3.13% |
| 2025-02-12 |
010746 |
富安达长三角区域主题混合A |
0.9013 |
0.9013 |
0.8989 |
0.8989 |
0.0024 |
0.27% |
| 2025-02-11 |
010746 |
富安达长三角区域主题混合A |
0.8989 |
0.8989 |
0.8946 |
0.8946 |
0.0043 |
0.48% |
| 2025-02-10 |
010746 |
富安达长三角区域主题混合A |
0.8946 |
0.8946 |
0.9015 |
0.9015 |
-0.0069 |
-0.77% |
| 2025-02-07 |
010746 |
富安达长三角区域主题混合A |
0.9015 |
0.9015 |
0.8998 |
0.8998 |
0.0017 |
0.19% |
| 2025-02-06 |
010746 |
富安达长三角区域主题混合A |
0.8998 |
0.8998 |
0.8459 |
0.8459 |
0.0539 |
6.37% |
| 2025-02-05 |
010746 |
富安达长三角区域主题混合A |
0.8459 |
0.8459 |
0.8239 |
0.8239 |
0.0220 |
2.67% |
| 2025-01-27 |
010746 |
富安达长三角区域主题混合A |
0.8239 |
0.8239 |
0.8466 |
0.8466 |
-0.0227 |
-2.68% |
| 2025-01-24 |
010746 |
富安达长三角区域主题混合A |
0.8466 |
0.8466 |
0.8179 |
0.8179 |
0.0287 |
3.51% |
| 2025-01-23 |
010746 |
富安达长三角区域主题混合A |
0.8179 |
0.8179 |
0.8170 |
0.8170 |
0.0009 |
0.11% |
| 2025-01-22 |
010746 |
富安达长三角区域主题混合A |
0.8170 |
0.8170 |
0.8261 |
0.8261 |
-0.0091 |
-1.10% |
| 2025-01-21 |
010746 |
富安达长三角区域主题混合A |
0.8261 |
0.8261 |
0.7913 |
0.7913 |
0.0348 |
4.40% |
| 2025-01-20 |
010746 |
富安达长三角区域主题混合A |
0.7913 |
0.7913 |
0.7845 |
0.7845 |
0.0068 |
0.87% |
| 2025-01-17 |
010746 |
富安达长三角区域主题混合A |
0.7845 |
0.7845 |
0.7796 |
0.7796 |
0.0049 |
0.63% |
| 2025-01-16 |
010746 |
富安达长三角区域主题混合A |
0.7796 |
0.7796 |
0.7906 |
0.7906 |
-0.0110 |
-1.39% |
| 2025-01-15 |
010746 |
富安达长三角区域主题混合A |
0.7906 |
0.7906 |
0.7891 |
0.7891 |
0.0015 |
0.19% |
| 2025-01-14 |
010746 |
富安达长三角区域主题混合A |
0.7891 |
0.7891 |
0.7387 |
0.7387 |
0.0504 |
6.82% |
| 2025-01-13 |
010746 |
富安达长三角区域主题混合A |
0.7387 |
0.7387 |
0.7453 |
0.7453 |
-0.0066 |
-0.89% |
| 2025-01-10 |
010746 |
富安达长三角区域主题混合A |
0.7453 |
0.7453 |
0.7363 |
0.7363 |
0.0090 |
1.22% |
| 2025-01-09 |
010746 |
富安达长三角区域主题混合A |
0.7363 |
0.7363 |
0.7136 |
0.7136 |
0.0227 |
3.18% |
| 2025-01-08 |
010746 |
富安达长三角区域主题混合A |
0.7136 |
0.7136 |
0.6953 |
0.6953 |
0.0183 |
2.63% |
| 2025-01-07 |
010746 |
富安达长三角区域主题混合A |
0.6953 |
0.6953 |
0.6768 |
0.6768 |
0.0185 |
2.73% |
| 2025-01-06 |
010746 |
富安达长三角区域主题混合A |
0.6768 |
0.6768 |
0.6802 |
0.6802 |
-0.0034 |
-0.50% |
| 2025-01-03 |
010746 |
富安达长三角区域主题混合A |
0.6802 |
0.6802 |
0.7088 |
0.7088 |
-0.0286 |
-4.03% |
| 2025-01-02 |
010746 |
富安达长三角区域主题混合A |
0.7088 |
0.7088 |
0.7158 |
0.7158 |
-0.0070 |
-0.98% |
| 2024-12-31 |
010746 |
富安达长三角区域主题混合A |
0.7158 |
0.7158 |
0.7357 |
0.7357 |
-0.0199 |
-2.70% |
| 2024-12-26 |
010746 |
富安达长三角区域主题混合A |
0.7613 |
0.7613 |
0.7474 |
0.7474 |
0.0139 |
1.86% |
| 2024-12-25 |
010746 |
富安达长三角区域主题混合A |
0.7474 |
0.7474 |
0.7503 |
0.7503 |
-0.0029 |
-0.39% |
| 2024-12-24 |
010746 |
富安达长三角区域主题混合A |
0.7503 |
0.7503 |
0.7351 |
0.7351 |
0.0152 |
2.07% |
| 2024-12-23 |
010746 |
富安达长三角区域主题混合A |
0.7351 |
0.7351 |
0.7567 |
0.7567 |
-0.0216 |
-2.85% |
| 2024-12-20 |
010746 |
富安达长三角区域主题混合A |
0.7567 |
0.7567 |
0.7447 |
0.7447 |
0.0120 |
1.61% |
| 2024-12-19 |
010746 |
富安达长三角区域主题混合A |
0.7447 |
0.7447 |
0.7417 |
0.7417 |
0.0030 |
0.40% |
| 2024-12-18 |
010746 |
富安达长三角区域主题混合A |
0.7417 |
0.7417 |
0.7372 |
0.7372 |
0.0045 |
0.61% |
