富安达长三角区域主题混合C基金净值查询(019792)
今天最新净值
1.0332
0.0051 0.50%
2025-12-26
盘中实时估值(仅供参考)
1.0369
0.0037 0.3629%
- 累计净值：1.0332
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5771亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：杨红
近一季,富安达长三角区域主题混合C(019792)基金累计收益率-6.77%
| 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 |
| 2025-12-26 |
019792 |
富安达长三角区域主题混合C |
1.0332 |
1.0332 |
1.0281 |
1.0281 |
0.0051 |
0.50% |
| 2025-12-25 |
019792 |
富安达长三角区域主题混合C |
1.0281 |
1.0281 |
1.0047 |
1.0047 |
0.0234 |
2.33% |
| 2025-12-24 |
019792 |
富安达长三角区域主题混合C |
1.0047 |
1.0047 |
0.9983 |
0.9983 |
0.0064 |
0.64% |
| 2025-12-23 |
019792 |
富安达长三角区域主题混合C |
0.9983 |
0.9983 |
0.9969 |
0.9969 |
0.0014 |
0.14% |
| 2025-12-22 |
019792 |
富安达长三角区域主题混合C |
0.9969 |
0.9969 |
0.9921 |
0.9921 |
0.0048 |
0.48% |
| 2025-12-19 |
019792 |
富安达长三角区域主题混合C |
0.9921 |
0.9921 |
0.9880 |
0.9880 |
0.0041 |
0.41% |
| 2025-12-18 |
019792 |
富安达长三角区域主题混合C |
0.9880 |
0.9880 |
1.0022 |
1.0022 |
-0.0142 |
-1.42% |
| 2025-12-17 |
019792 |
富安达长三角区域主题混合C |
1.0022 |
1.0022 |
0.9807 |
0.9807 |
0.0215 |
2.19% |
| 2025-12-16 |
019792 |
富安达长三角区域主题混合C |
0.9807 |
0.9807 |
0.9958 |
0.9958 |
-0.0151 |
-1.52% |
| 2025-12-15 |
019792 |
富安达长三角区域主题混合C |
0.9958 |
0.9958 |
1.0147 |
1.0147 |
-0.0189 |
-1.86% |
|
|
| 2025-12-12 |
019792 |
富安达长三角区域主题混合C |
1.0147 |
1.0147 |
1.0153 |
1.0153 |
-0.0006 |
-0.06% |
| 2025-12-11 |
019792 |
富安达长三角区域主题混合C |
1.0153 |
1.0153 |
1.0297 |
1.0297 |
-0.0144 |
-1.40% |
| 2025-12-10 |
019792 |
富安达长三角区域主题混合C |
1.0297 |
1.0297 |
1.0186 |
1.0186 |
0.0111 |
1.09% |
| 2025-12-09 |
019792 |
富安达长三角区域主题混合C |
1.0186 |
1.0186 |
1.0250 |
1.0250 |
-0.0064 |
-0.62% |
| 2025-12-08 |
019792 |
富安达长三角区域主题混合C |
1.0250 |
1.0250 |
1.0164 |
1.0164 |
0.0086 |
0.85% |
| 2025-12-05 |
019792 |
富安达长三角区域主题混合C |
1.0164 |
1.0164 |
1.0041 |
1.0041 |
0.0123 |
1.22% |
| 2025-12-04 |
019792 |
富安达长三角区域主题混合C |
1.0041 |
1.0041 |
0.9931 |
0.9931 |
0.0110 |
1.11% |
| 2025-12-03 |
019792 |
富安达长三角区域主题混合C |
0.9931 |
0.9931 |
1.0015 |
1.0015 |
-0.0084 |
-0.84% |
| 2025-12-02 |
019792 |
富安达长三角区域主题混合C |
1.0015 |
1.0015 |
1.0133 |
1.0133 |
-0.0118 |
-1.16% |
| 2025-12-01 |
019792 |
富安达长三角区域主题混合C |
1.0133 |
1.0133 |
1.0028 |
1.0028 |
0.0105 |
1.05% |
| 2025-11-28 |
019792 |
富安达长三角区域主题混合C |
1.0028 |
1.0028 |
0.9973 |
0.9973 |
0.0055 |
0.55% |
| 2025-11-27 |
019792 |
富安达长三角区域主题混合C |
0.9973 |
0.9973 |
0.9922 |
0.9922 |
0.0051 |
0.51% |
| 2025-11-26 |
019792 |
富安达长三角区域主题混合C |
0.9922 |
0.9922 |
0.9778 |
0.9778 |
0.0144 |
1.47% |
| 2025-11-25 |
019792 |
富安达长三角区域主题混合C |
0.9778 |
0.9778 |
0.9665 |
0.9665 |
0.0113 |
1.17% |
| 2025-11-24 |
019792 |
富安达长三角区域主题混合C |
0.9665 |
0.9665 |
0.9705 |
0.9705 |
-0.0040 |
-0.41% |
|
|
| 2025-11-21 |
019792 |
富安达长三角区域主题混合C |
0.9705 |
0.9705 |
0.9788 |
0.9788 |
-0.0083 |
-0.85% |
| 2025-11-20 |
019792 |
富安达长三角区域主题混合C |
0.9788 |
0.9788 |
0.9899 |
0.9899 |
-0.0111 |
-1.12% |
| 2025-11-19 |
019792 |
富安达长三角区域主题混合C |
0.9899 |
0.9899 |
0.9950 |
0.9950 |
-0.0051 |
-0.51% |
| 2025-11-18 |
019792 |
富安达长三角区域主题混合C |
0.9950 |
0.9950 |
0.9999 |
0.9999 |
-0.0049 |
-0.49% |
| 2025-11-17 |
019792 |
富安达长三角区域主题混合C |
0.9999 |
0.9999 |
1.0029 |
1.0029 |
-0.0030 |
-0.30% |
| 2025-11-14 |
019792 |
富安达长三角区域主题混合C |
1.0029 |
1.0029 |
1.0144 |
1.0144 |
-0.0115 |
-1.13% |
| 2025-11-13 |
019792 |
富安达长三角区域主题混合C |
1.0144 |
1.0144 |
1.0094 |
1.0094 |
0.0050 |
0.50% |
| 2025-11-12 |
019792 |
富安达长三角区域主题混合C |
1.0094 |
1.0094 |
1.0224 |
1.0224 |
-0.0130 |
-1.27% |
| 2025-11-11 |
019792 |
富安达长三角区域主题混合C |
1.0224 |
1.0224 |
1.0302 |
1.0302 |
-0.0078 |
-0.76% |
| 2025-11-10 |
019792 |
富安达长三角区域主题混合C |
1.0302 |
1.0302 |
1.0529 |
1.0529 |
-0.0227 |
-2.20% |
| 2025-11-07 |
019792 |
富安达长三角区域主题混合C |
1.0529 |
1.0529 |
1.0782 |
1.0782 |
-0.0253 |
-2.40% |
| 2025-11-06 |
019792 |
富安达长三角区域主题混合C |
1.0782 |
1.0782 |
1.0550 |
1.0550 |
0.0232 |
2.20% |
| 2025-11-05 |
019792 |
富安达长三角区域主题混合C |
1.0550 |
1.0550 |
1.0457 |
1.0457 |
0.0093 |
0.89% |
| 2025-11-04 |
019792 |
富安达长三角区域主题混合C |
1.0457 |
1.0457 |
1.0743 |
1.0743 |
-0.0286 |
-2.66% |
| 2025-11-03 |
019792 |
富安达长三角区域主题混合C |
1.0743 |
1.0743 |
1.0798 |
1.0798 |
-0.0055 |
-0.51% |
| 2025-10-31 |
019792 |
富安达长三角区域主题混合C |
1.0798 |
1.0798 |
1.0736 |
1.0736 |
0.0062 |
0.58% |
| 2025-10-30 |
019792 |
富安达长三角区域主题混合C |
1.0736 |
1.0736 |
1.1010 |
1.1010 |
-0.0274 |
-2.49% |
| 2025-10-29 |
019792 |
富安达长三角区域主题混合C |
1.1010 |
1.1010 |
1.0776 |
1.0776 |
0.0234 |
2.17% |
| 2025-10-28 |
019792 |
富安达长三角区域主题混合C |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-10-27 |
019792 |
富安达长三角区域主题混合C |
1.0770 |
1.0770 |
1.0743 |
1.0743 |
0.0027 |
0.25% |
| 2025-10-24 |
019792 |
富安达长三角区域主题混合C |
1.0743 |
1.0743 |
1.0487 |
1.0487 |
0.0256 |
2.44% |
| 2025-10-23 |
019792 |
富安达长三角区域主题混合C |
1.0487 |
1.0487 |
1.0562 |
1.0562 |
-0.0075 |
-0.71% |
| 2025-10-22 |
019792 |
富安达长三角区域主题混合C |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2025-10-21 |
019792 |
富安达长三角区域主题混合C |
1.0553 |
1.0553 |
1.0424 |
1.0424 |
0.0129 |
1.24% |
| 2025-10-20 |
019792 |
富安达长三角区域主题混合C |
1.0424 |
1.0424 |
1.0257 |
1.0257 |
0.0167 |
1.63% |
| 2025-10-17 |
019792 |
富安达长三角区域主题混合C |
1.0257 |
1.0257 |
1.0555 |
1.0555 |
-0.0298 |
-2.82% |
| 2025-10-16 |
019792 |
富安达长三角区域主题混合C |
1.0555 |
1.0555 |
1.0655 |
1.0655 |
-0.0100 |
-0.94% |
| 2025-10-15 |
019792 |
富安达长三角区域主题混合C |
1.0655 |
1.0655 |
1.0379 |
1.0379 |
0.0276 |
2.66% |
| 2025-10-14 |
019792 |
富安达长三角区域主题混合C |
1.0379 |
1.0379 |
1.0729 |
1.0729 |
-0.0350 |
-3.26% |
| 2025-10-13 |
019792 |
富安达长三角区域主题混合C |
1.0729 |
1.0729 |
1.1064 |
1.1064 |
-0.0335 |
-3.03% |
| 2025-10-10 |
019792 |
富安达长三角区域主题混合C |
1.1064 |
1.1064 |
1.1476 |
1.1476 |
-0.0412 |
-3.59% |
| 2025-10-09 |
019792 |
富安达长三角区域主题混合C |
1.1476 |
1.1476 |
1.1471 |
1.1471 |
0.0005 |
0.04% |
| 2025-09-30 |
019792 |
富安达长三角区域主题混合C |
1.1471 |
1.1471 |
1.1381 |
1.1381 |
0.0090 |
0.79% |
| 2025-09-29 |
019792 |
富安达长三角区域主题混合C |
1.1381 |
1.1381 |
1.1082 |
1.1082 |
0.0299 |
2.70% |
