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)
1.0368
0.0036 0.3507%
- 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
今年以来,富安达长三角区域主题混合C(019792)基金累计收益率44.71%
| 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% |
| 2025-09-26 |
019792 |
富安达长三角区域主题混合C |
1.1082 |
1.1082 |
1.1332 |
1.1332 |
-0.0250 |
-2.21% |
| 2025-09-25 |
019792 |
富安达长三角区域主题混合C |
1.1332 |
1.1332 |
1.1268 |
1.1268 |
0.0064 |
0.57% |
| 2025-09-24 |
019792 |
富安达长三角区域主题混合C |
1.1268 |
1.1268 |
1.1142 |
1.1142 |
0.0126 |
1.13% |
| 2025-09-23 |
019792 |
富安达长三角区域主题混合C |
1.1142 |
1.1142 |
1.1045 |
1.1045 |
0.0097 |
0.88% |
| 2025-09-22 |
019792 |
富安达长三角区域主题混合C |
1.1045 |
1.1045 |
1.0852 |
1.0852 |
0.0193 |
1.78% |
| 2025-09-19 |
019792 |
富安达长三角区域主题混合C |
1.0852 |
1.0852 |
1.1091 |
1.1091 |
-0.0239 |
-2.15% |
| 2025-09-18 |
019792 |
富安达长三角区域主题混合C |
1.1091 |
1.1091 |
1.0991 |
1.0991 |
0.0100 |
0.91% |
| 2025-09-17 |
019792 |
富安达长三角区域主题混合C |
1.0991 |
1.0991 |
1.0769 |
1.0769 |
0.0222 |
2.06% |
| 2025-09-16 |
019792 |
富安达长三角区域主题混合C |
1.0769 |
1.0769 |
1.0398 |
1.0398 |
0.0371 |
3.57% |
| 2025-09-15 |
019792 |
富安达长三角区域主题混合C |
1.0398 |
1.0398 |
1.0306 |
1.0306 |
0.0092 |
0.89% |
| 2025-09-12 |
019792 |
富安达长三角区域主题混合C |
1.0306 |
1.0306 |
1.0428 |
1.0428 |
-0.0122 |
-1.17% |
| 2025-09-11 |
019792 |
富安达长三角区域主题混合C |
1.0428 |
1.0428 |
1.0291 |
1.0291 |
0.0137 |
1.33% |
| 2025-09-10 |
019792 |
富安达长三角区域主题混合C |
1.0291 |
1.0291 |
1.0331 |
1.0331 |
-0.0040 |
-0.39% |
| 2025-09-09 |
019792 |
富安达长三角区域主题混合C |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2025-09-08 |
019792 |
富安达长三角区域主题混合C |
1.0342 |
1.0342 |
1.0120 |
1.0120 |
0.0222 |
2.19% |
| 2025-09-05 |
019792 |
富安达长三角区域主题混合C |
1.0120 |
1.0120 |
0.9880 |
0.9880 |
0.0240 |
2.43% |
| 2025-09-04 |
019792 |
富安达长三角区域主题混合C |
0.9880 |
0.9880 |
1.0223 |
1.0223 |
-0.0343 |
-3.36% |
| 2025-09-03 |
019792 |
富安达长三角区域主题混合C |
1.0223 |
1.0223 |
1.0312 |
1.0312 |
-0.0089 |
-0.86% |
| 2025-09-02 |
019792 |
富安达长三角区域主题混合C |
1.0312 |
1.0312 |
1.0279 |
1.0279 |
0.0033 |
0.32% |
| 2025-09-01 |
019792 |
富安达长三角区域主题混合C |
1.0279 |
1.0279 |
1.0299 |
1.0299 |
-0.0020 |
-0.19% |
| 2025-08-29 |
019792 |
富安达长三角区域主题混合C |
1.0299 |
1.0299 |
1.0198 |
1.0198 |
0.0101 |
0.99% |
| 2025-08-28 |
019792 |
富安达长三角区域主题混合C |
1.0198 |
1.0198 |
1.0059 |
1.0059 |
0.0139 |
1.38% |
| 2025-08-27 |
019792 |
富安达长三角区域主题混合C |
1.0059 |
1.0059 |
1.0150 |
1.0150 |
-0.0091 |
-0.90% |
| 2025-08-26 |
019792 |
富安达长三角区域主题混合C |
1.0150 |
1.0150 |
1.0209 |
1.0209 |
-0.0059 |
-0.58% |
| 2025-08-25 |
019792 |
富安达长三角区域主题混合C |
1.0209 |
1.0209 |
1.0083 |
1.0083 |
0.0126 |
1.25% |
| 2025-08-22 |
019792 |
富安达长三角区域主题混合C |
1.0083 |
1.0083 |
0.9918 |
0.9918 |
0.0165 |
1.66% |
| 2025-08-21 |
019792 |
富安达长三角区域主题混合C |
0.9918 |
0.9918 |
0.9979 |
0.9979 |
-0.0061 |
-0.61% |
| 2025-08-20 |
019792 |
富安达长三角区域主题混合C |
0.9979 |
0.9979 |
0.9931 |
0.9931 |
0.0048 |
0.48% |
| 2025-08-19 |
019792 |
富安达长三角区域主题混合C |
0.9931 |
0.9931 |
0.9833 |
0.9833 |
0.0098 |
1.00% |
| 2025-08-18 |
019792 |
富安达长三角区域主题混合C |
0.9833 |
0.9833 |
0.9680 |
0.9680 |
0.0153 |
1.58% |
| 2025-08-15 |
019792 |
富安达长三角区域主题混合C |
0.9680 |
0.9680 |
0.9449 |
0.9449 |
0.0231 |
2.44% |
| 2025-08-14 |
019792 |
富安达长三角区域主题混合C |
0.9449 |
0.9449 |
0.9534 |
0.9534 |
-0.0085 |
-0.89% |
| 2025-08-13 |
019792 |
富安达长三角区域主题混合C |
0.9534 |
0.9534 |
0.9371 |
0.9371 |
0.0163 |
1.74% |
| 2025-08-12 |
019792 |
富安达长三角区域主题混合C |
0.9371 |
0.9371 |
0.9346 |
0.9346 |
0.0025 |
0.27% |
| 2025-08-11 |
019792 |
富安达长三角区域主题混合C |
0.9346 |
0.9346 |
0.9359 |
0.9359 |
-0.0013 |
-0.14% |
| 2025-08-08 |
019792 |
富安达长三角区域主题混合C |
0.9359 |
0.9359 |
0.9397 |
0.9397 |
-0.0038 |
-0.40% |
| 2025-08-07 |
019792 |
富安达长三角区域主题混合C |
0.9397 |
0.9397 |
0.9466 |
0.9466 |
-0.0069 |
-0.73% |
| 2025-08-06 |
019792 |
富安达长三角区域主题混合C |
0.9466 |
0.9466 |
0.9349 |
0.9349 |
0.0117 |
1.25% |
| 2025-08-05 |
019792 |
富安达长三角区域主题混合C |
0.9349 |
0.9349 |
0.9258 |
0.9258 |
0.0091 |
0.98% |
| 2025-08-04 |
019792 |
富安达长三角区域主题混合C |
0.9258 |
0.9258 |
0.9140 |
0.9140 |
0.0118 |
1.29% |
| 2025-08-01 |
019792 |
富安达长三角区域主题混合C |
0.9140 |
0.9140 |
0.9172 |
0.9172 |
-0.0032 |
-0.35% |
| 2025-07-31 |
019792 |
富安达长三角区域主题混合C |
0.9172 |
0.9172 |
0.9224 |
0.9224 |
-0.0052 |
-0.56% |
| 2025-07-30 |
019792 |
富安达长三角区域主题混合C |
0.9224 |
0.9224 |
0.9343 |
0.9343 |
-0.0119 |
-1.27% |
| 2025-07-29 |
019792 |
富安达长三角区域主题混合C |
0.9343 |
0.9343 |
0.9213 |
0.9213 |
0.0130 |
1.41% |
| 2025-07-28 |
019792 |
富安达长三角区域主题混合C |
0.9213 |
0.9213 |
0.9150 |
0.9150 |
0.0063 |
0.69% |
| 2025-07-25 |
019792 |
富安达长三角区域主题混合C |
0.9150 |
0.9150 |
0.9167 |
0.9167 |
-0.0017 |
-0.19% |
| 2025-07-24 |
019792 |
富安达长三角区域主题混合C |
0.9167 |
0.9167 |
0.9120 |
0.9120 |
0.0047 |
0.52% |
| 2025-07-23 |
019792 |
富安达长三角区域主题混合C |
0.9120 |
0.9120 |
0.9110 |
0.9110 |
0.0010 |
0.11% |
| 2025-07-22 |
019792 |
富安达长三角区域主题混合C |
0.9110 |
0.9110 |
0.9158 |
0.9158 |
-0.0048 |
-0.52% |
| 2025-07-21 |
019792 |
富安达长三角区域主题混合C |
0.9158 |
0.9158 |
0.9147 |
0.9147 |
0.0011 |
0.12% |
| 2025-07-18 |
019792 |
富安达长三角区域主题混合C |
0.9147 |
0.9147 |
0.9149 |
0.9149 |
-0.0002 |
-0.02% |
| 2025-07-17 |
019792 |
富安达长三角区域主题混合C |
0.9149 |
0.9149 |
0.9110 |
0.9110 |
0.0039 |
0.43% |
| 2025-07-16 |
019792 |
富安达长三角区域主题混合C |
0.9110 |
0.9110 |
0.9088 |
0.9088 |
0.0022 |
0.24% |
| 2025-07-15 |
019792 |
富安达长三角区域主题混合C |
0.9088 |
0.9088 |
0.9097 |
0.9097 |
-0.0009 |
-0.10% |
| 2025-07-14 |
019792 |
富安达长三角区域主题混合C |
0.9097 |
0.9097 |
0.9082 |
0.9082 |
0.0015 |
0.17% |
| 2025-07-11 |
019792 |
富安达长三角区域主题混合C |
0.9082 |
0.9082 |
0.9156 |
0.9156 |
-0.0074 |
-0.81% |
| 2025-07-10 |
019792 |
富安达长三角区域主题混合C |
0.9156 |
0.9156 |
0.9095 |
0.9095 |
0.0061 |
0.67% |
| 2025-07-09 |
019792 |
富安达长三角区域主题混合C |
0.9095 |
0.9095 |
0.9071 |
0.9071 |
0.0024 |
0.26% |
| 2025-07-08 |
019792 |
富安达长三角区域主题混合C |
0.9071 |
0.9071 |
0.9041 |
0.9041 |
0.0030 |
0.33% |
| 2025-07-07 |
019792 |
富安达长三角区域主题混合C |
0.9041 |
0.9041 |
0.9078 |
0.9078 |
-0.0037 |
-0.41% |
| 2025-07-04 |
019792 |
富安达长三角区域主题混合C |
0.9078 |
0.9078 |
0.9006 |
0.9006 |
0.0072 |
0.80% |
| 2025-07-03 |
019792 |
富安达长三角区域主题混合C |
0.9006 |
0.9006 |
0.8983 |
0.8983 |
0.0023 |
0.26% |
| 2025-07-02 |
019792 |
富安达长三角区域主题混合C |
0.8983 |
0.8983 |
0.8998 |
0.8998 |
-0.0015 |
-0.17% |
| 2025-07-01 |
019792 |
富安达长三角区域主题混合C |
0.8998 |
0.8998 |
0.8936 |
0.8936 |
0.0062 |
0.69% |
| 2025-06-30 |
019792 |
富安达长三角区域主题混合C |
0.8936 |
0.8936 |
0.8902 |
0.8902 |
0.0034 |
0.38% |
| 2025-06-27 |
019792 |
富安达长三角区域主题混合C |
0.8902 |
0.8902 |
0.9001 |
0.9001 |
-0.0099 |
-1.10% |
| 2025-06-26 |
019792 |
富安达长三角区域主题混合C |
0.9001 |
0.9001 |
0.9012 |
0.9012 |
-0.0011 |
-0.12% |
| 2025-06-25 |
019792 |
富安达长三角区域主题混合C |
0.9012 |
0.9012 |
0.8867 |
0.8867 |
0.0145 |
1.64% |
| 2025-06-24 |
019792 |
富安达长三角区域主题混合C |
0.8867 |
0.8867 |
0.8800 |
0.8800 |
0.0067 |
0.76% |
| 2025-06-23 |
019792 |
富安达长三角区域主题混合C |
0.8800 |
0.8800 |
0.8786 |
0.8786 |
0.0014 |
0.16% |
| 2025-06-20 |
019792 |
富安达长三角区域主题混合C |
0.8786 |
0.8786 |
0.8804 |
0.8804 |
-0.0018 |
-0.20% |
| 2025-06-19 |
019792 |
富安达长三角区域主题混合C |
0.8804 |
0.8804 |
0.8830 |
0.8830 |
-0.0026 |
-0.29% |
| 2025-06-18 |
019792 |
富安达长三角区域主题混合C |
0.8830 |
0.8830 |
0.8783 |
0.8783 |
0.0047 |
0.54% |
| 2025-06-17 |
019792 |
富安达长三角区域主题混合C |
0.8783 |
0.8783 |
0.8848 |
0.8848 |
-0.0065 |
-0.73% |
| 2025-06-16 |
019792 |
富安达长三角区域主题混合C |
0.8848 |
0.8848 |
0.8790 |
0.8790 |
0.0058 |
0.66% |
| 2025-06-13 |
019792 |
富安达长三角区域主题混合C |
0.8790 |
0.8790 |
0.8904 |
0.8904 |
-0.0114 |
-1.28% |
| 2025-06-12 |
019792 |
富安达长三角区域主题混合C |
0.8904 |
0.8904 |
0.8891 |
0.8891 |
0.0013 |
0.15% |
| 2025-06-11 |
019792 |
富安达长三角区域主题混合C |
0.8891 |
0.8891 |
0.8847 |
0.8847 |
0.0044 |
0.50% |
| 2025-06-10 |
019792 |
富安达长三角区域主题混合C |
0.8847 |
0.8847 |
0.8852 |
0.8852 |
-0.0005 |
-0.06% |
| 2025-06-09 |
019792 |
富安达长三角区域主题混合C |
0.8852 |
0.8852 |
0.8816 |
0.8816 |
0.0036 |
0.41% |
| 2025-06-06 |
019792 |
富安达长三角区域主题混合C |
0.8816 |
0.8816 |
0.8864 |
0.8864 |
-0.0048 |
-0.54% |
| 2025-06-05 |
019792 |
富安达长三角区域主题混合C |
0.8864 |
0.8864 |
0.8867 |
0.8867 |
-0.0003 |
-0.03% |
| 2025-06-04 |
019792 |
富安达长三角区域主题混合C |
0.8867 |
0.8867 |
0.8794 |
0.8794 |
0.0073 |
0.83% |
| 2025-06-03 |
019792 |
富安达长三角区域主题混合C |
0.8794 |
0.8794 |
0.8756 |
0.8756 |
0.0038 |
0.43% |
| 2025-05-30 |
019792 |
富安达长三角区域主题混合C |
0.8756 |
0.8756 |
0.8828 |
0.8828 |
-0.0072 |
-0.82% |
| 2025-05-29 |
019792 |
富安达长三角区域主题混合C |
0.8828 |
0.8828 |
0.8754 |
0.8754 |
0.0074 |
0.85% |
| 2025-05-28 |
019792 |
富安达长三角区域主题混合C |
0.8754 |
0.8754 |
0.8745 |
0.8745 |
0.0009 |
0.10% |
| 2025-05-27 |
019792 |
富安达长三角区域主题混合C |
0.8745 |
0.8745 |
0.8838 |
0.8838 |
-0.0093 |
-1.05% |
| 2025-05-26 |
019792 |
富安达长三角区域主题混合C |
0.8838 |
0.8838 |
0.8910 |
0.8910 |
-0.0072 |
-0.81% |
| 2025-05-23 |
019792 |
富安达长三角区域主题混合C |
0.8910 |
0.8910 |
0.8941 |
0.8941 |
-0.0031 |
-0.35% |
| 2025-05-22 |
019792 |
富安达长三角区域主题混合C |
0.8941 |
0.8941 |
0.8960 |
0.8960 |
-0.0019 |
-0.21% |
| 2025-05-21 |
019792 |
富安达长三角区域主题混合C |
0.8960 |
0.8960 |
0.8943 |
0.8943 |
0.0017 |
0.19% |
| 2025-05-20 |
019792 |
富安达长三角区域主题混合C |
0.8943 |
0.8943 |
0.8909 |
0.8909 |
0.0034 |
0.38% |
| 2025-05-19 |
019792 |
富安达长三角区域主题混合C |
0.8909 |
0.8909 |
0.8972 |
0.8972 |
-0.0063 |
-0.70% |
| 2025-05-16 |
019792 |
富安达长三角区域主题混合C |
0.8972 |
0.8972 |
0.8929 |
0.8929 |
0.0043 |
0.48% |
| 2025-05-15 |
019792 |
富安达长三角区域主题混合C |
0.8929 |
0.8929 |
0.9063 |
0.9063 |
-0.0134 |
-1.48% |
| 2025-05-14 |
019792 |
富安达长三角区域主题混合C |
0.9063 |
0.9063 |
0.9089 |
0.9089 |
-0.0026 |
-0.29% |
| 2025-05-13 |
019792 |
富安达长三角区域主题混合C |
0.9089 |
0.9089 |
0.9084 |
0.9084 |
0.0005 |
0.06% |
| 2025-05-12 |
019792 |
富安达长三角区域主题混合C |
0.9084 |
0.9084 |
0.8918 |
0.8918 |
0.0166 |
1.86% |
| 2025-05-09 |
019792 |
富安达长三角区域主题混合C |
0.8918 |
0.8918 |
0.9085 |
0.9085 |
-0.0167 |
-1.84% |
| 2025-05-08 |
019792 |
富安达长三角区域主题混合C |
0.9085 |
0.9085 |
0.8991 |
0.8991 |
0.0094 |
1.05% |
| 2025-05-07 |
019792 |
富安达长三角区域主题混合C |
0.8991 |
0.8991 |
0.9100 |
0.9100 |
-0.0109 |
-1.20% |
| 2025-05-06 |
019792 |
富安达长三角区域主题混合C |
0.9100 |
0.9100 |
0.8899 |
0.8899 |
0.0201 |
2.26% |
| 2025-04-30 |
019792 |
富安达长三角区域主题混合C |
0.8899 |
0.8899 |
0.8627 |
0.8627 |
0.0272 |
3.15% |
| 2025-04-29 |
019792 |
富安达长三角区域主题混合C |
0.8627 |
0.8627 |
0.8521 |
0.8521 |
0.0106 |
1.24% |
| 2025-04-28 |
019792 |
富安达长三角区域主题混合C |
0.8521 |
0.8521 |
0.8612 |
0.8612 |
-0.0091 |
-1.06% |
| 2025-04-25 |
019792 |
富安达长三角区域主题混合C |
0.8612 |
0.8612 |
0.8553 |
0.8553 |
0.0059 |
0.69% |
| 2025-04-24 |
019792 |
富安达长三角区域主题混合C |
0.8553 |
0.8553 |
0.8641 |
0.8641 |
-0.0088 |
-1.02% |
| 2025-04-23 |
019792 |
富安达长三角区域主题混合C |
0.8641 |
0.8641 |
0.8246 |
0.8246 |
0.0395 |
4.79% |
| 2025-04-22 |
019792 |
富安达长三角区域主题混合C |
0.8246 |
0.8246 |
0.8363 |
0.8363 |
-0.0117 |
-1.40% |
| 2025-04-21 |
019792 |
富安达长三角区域主题混合C |
0.8363 |
0.8363 |
0.8081 |
0.8081 |
0.0282 |
3.49% |
| 2025-04-18 |
019792 |
富安达长三角区域主题混合C |
0.8081 |
0.8081 |
0.8095 |
0.8095 |
-0.0014 |
-0.17% |
| 2025-04-17 |
019792 |
富安达长三角区域主题混合C |
0.8095 |
0.8095 |
0.8151 |
0.8151 |
-0.0056 |
-0.69% |
| 2025-04-16 |
019792 |
富安达长三角区域主题混合C |
0.8151 |
0.8151 |
0.8322 |
0.8322 |
-0.0171 |
-2.05% |
| 2025-04-15 |
019792 |
富安达长三角区域主题混合C |
0.8322 |
0.8322 |
0.8339 |
0.8339 |
-0.0017 |
-0.20% |
| 2025-04-14 |
019792 |
富安达长三角区域主题混合C |
0.8339 |
0.8339 |
0.8272 |
0.8272 |
0.0067 |
0.81% |
| 2025-04-11 |
019792 |
富安达长三角区域主题混合C |
0.8272 |
0.8272 |
0.8052 |
0.8052 |
0.0220 |
2.73% |
| 2025-04-10 |
019792 |
富安达长三角区域主题混合C |
0.8052 |
0.8052 |
0.7761 |
0.7761 |
0.0291 |
3.75% |
| 2025-04-09 |
019792 |
富安达长三角区域主题混合C |
0.7761 |
0.7761 |
0.7659 |
0.7659 |
0.0102 |
1.33% |
| 2025-04-08 |
019792 |
富安达长三角区域主题混合C |
0.7659 |
0.7659 |
0.7975 |
0.7975 |
-0.0316 |
-3.96% |
| 2025-04-07 |
019792 |
富安达长三角区域主题混合C |
0.7975 |
0.7975 |
0.8737 |
0.8737 |
-0.0762 |
-8.72% |
| 2025-04-03 |
019792 |
富安达长三角区域主题混合C |
0.8737 |
0.8737 |
0.8940 |
0.8940 |
-0.0203 |
-2.27% |
| 2025-04-02 |
019792 |
富安达长三角区域主题混合C |
0.8940 |
0.8940 |
0.8865 |
0.8865 |
0.0075 |
0.85% |
| 2025-04-01 |
019792 |
富安达长三角区域主题混合C |
0.8865 |
0.8865 |
0.8960 |
0.8960 |
-0.0095 |
-1.06% |
| 2025-03-31 |
019792 |
富安达长三角区域主题混合C |
0.8960 |
0.8960 |
0.9096 |
0.9096 |
-0.0136 |
-1.50% |
| 2025-03-28 |
019792 |
富安达长三角区域主题混合C |
0.9096 |
0.9096 |
0.9187 |
0.9187 |
-0.0091 |
-0.99% |
| 2025-03-27 |
019792 |
富安达长三角区域主题混合C |
0.9187 |
0.9187 |
0.9173 |
0.9173 |
0.0014 |
0.15% |
| 2025-03-26 |
019792 |
富安达长三角区域主题混合C |
0.9173 |
0.9173 |
0.9108 |
0.9108 |
0.0065 |
0.71% |
| 2025-03-25 |
019792 |
富安达长三角区域主题混合C |
0.9108 |
0.9108 |
0.9272 |
0.9272 |
-0.0164 |
-1.77% |
| 2025-03-24 |
019792 |
富安达长三角区域主题混合C |
0.9272 |
0.9272 |
0.9223 |
0.9223 |
0.0049 |
0.53% |
| 2025-03-21 |
019792 |
富安达长三角区域主题混合C |
0.9223 |
0.9223 |
0.9634 |
0.9634 |
-0.0411 |
-4.27% |
| 2025-03-20 |
019792 |
富安达长三角区域主题混合C |
0.9634 |
0.9634 |
0.9614 |
0.9614 |
0.0020 |
0.21% |
| 2025-03-19 |
019792 |
富安达长三角区域主题混合C |
0.9614 |
0.9614 |
0.9558 |
0.9558 |
0.0056 |
0.59% |
| 2025-03-18 |
019792 |
富安达长三角区域主题混合C |
0.9558 |
0.9558 |
0.9500 |
0.9500 |
0.0058 |
0.61% |
| 2025-03-17 |
019792 |
富安达长三角区域主题混合C |
0.9500 |
0.9500 |
0.9370 |
0.9370 |
0.0130 |
1.39% |
| 2025-03-14 |
019792 |
富安达长三角区域主题混合C |
0.9370 |
0.9370 |
0.8980 |
0.8980 |
0.0390 |
4.34% |
| 2025-03-13 |
019792 |
富安达长三角区域主题混合C |
0.8980 |
0.8980 |
0.9472 |
0.9472 |
-0.0492 |
-5.19% |
| 2025-03-12 |
019792 |
富安达长三角区域主题混合C |
0.9472 |
0.9472 |
0.9491 |
0.9491 |
-0.0019 |
-0.20% |
| 2025-03-11 |
019792 |
富安达长三角区域主题混合C |
0.9491 |
0.9491 |
0.9651 |
0.9651 |
-0.0160 |
-1.66% |
| 2025-03-10 |
019792 |
富安达长三角区域主题混合C |
0.9651 |
0.9651 |
0.9706 |
0.9706 |
-0.0055 |
-0.57% |
| 2025-03-07 |
019792 |
富安达长三角区域主题混合C |
0.9706 |
0.9706 |
0.9608 |
0.9608 |
0.0098 |
1.02% |
| 2025-03-06 |
019792 |
富安达长三角区域主题混合C |
0.9608 |
0.9608 |
0.9510 |
0.9510 |
0.0098 |
1.03% |
| 2025-03-05 |
019792 |
富安达长三角区域主题混合C |
0.9510 |
0.9510 |
0.9328 |
0.9328 |
0.0182 |
1.95% |
| 2025-03-04 |
019792 |
富安达长三角区域主题混合C |
0.9328 |
0.9328 |
0.9092 |
0.9092 |
0.0236 |
2.60% |
| 2025-03-03 |
019792 |
富安达长三角区域主题混合C |
0.9092 |
0.9092 |
0.9274 |
0.9274 |
-0.0182 |
-1.96% |
| 2025-02-28 |
019792 |
富安达长三角区域主题混合C |
0.9274 |
0.9274 |
1.0109 |
1.0109 |
-0.0835 |
-8.26% |
| 2025-02-27 |
019792 |
富安达长三角区域主题混合C |
1.0109 |
1.0109 |
1.0114 |
1.0114 |
-0.0005 |
-0.05% |
| 2025-02-26 |
019792 |
富安达长三角区域主题混合C |
1.0114 |
1.0114 |
0.9842 |
0.9842 |
0.0272 |
2.76% |
| 2025-02-25 |
019792 |
富安达长三角区域主题混合C |
0.9842 |
0.9842 |
0.9816 |
0.9816 |
0.0026 |
0.26% |
| 2025-02-24 |
019792 |
富安达长三角区域主题混合C |
0.9816 |
0.9816 |
0.9907 |
0.9907 |
-0.0091 |
-0.92% |
| 2025-02-21 |
019792 |
富安达长三角区域主题混合C |
0.9907 |
0.9907 |
0.9668 |
0.9668 |
0.0239 |
2.47% |
| 2025-02-20 |
019792 |
富安达长三角区域主题混合C |
0.9668 |
0.9668 |
0.9440 |
0.9440 |
0.0228 |
2.42% |
| 2025-02-19 |
019792 |
富安达长三角区域主题混合C |
0.9440 |
0.9440 |
0.8808 |
0.8808 |
0.0632 |
7.18% |
| 2025-02-18 |
019792 |
富安达长三角区域主题混合C |
0.8808 |
0.8808 |
0.8907 |
0.8907 |
-0.0099 |
-1.11% |
| 2025-02-17 |
019792 |
富安达长三角区域主题混合C |
0.8907 |
0.8907 |
0.8665 |
0.8665 |
0.0242 |
2.79% |
| 2025-02-14 |
019792 |
富安达长三角区域主题混合C |
0.8665 |
0.8665 |
0.8707 |
0.8707 |
-0.0042 |
-0.48% |
| 2025-02-13 |
019792 |
富安达长三角区域主题混合C |
0.8707 |
0.8707 |
0.8988 |
0.8988 |
-0.0281 |
-3.13% |
| 2025-02-12 |
019792 |
富安达长三角区域主题混合C |
0.8988 |
0.8988 |
0.8964 |
0.8964 |
0.0024 |
0.27% |
| 2025-02-11 |
019792 |
富安达长三角区域主题混合C |
0.8964 |
0.8964 |
0.8922 |
0.8922 |
0.0042 |
0.47% |
| 2025-02-10 |
019792 |
富安达长三角区域主题混合C |
0.8922 |
0.8922 |
0.8990 |
0.8990 |
-0.0068 |
-0.76% |
| 2025-02-07 |
019792 |
富安达长三角区域主题混合C |
0.8990 |
0.8990 |
0.8974 |
0.8974 |
0.0016 |
0.18% |
| 2025-02-06 |
019792 |
富安达长三角区域主题混合C |
0.8974 |
0.8974 |
0.8436 |
0.8436 |
0.0538 |
6.38% |
| 2025-02-05 |
019792 |
富安达长三角区域主题混合C |
0.8436 |
0.8436 |
0.8218 |
0.8218 |
0.0218 |
2.65% |
| 2025-01-27 |
019792 |
富安达长三角区域主题混合C |
0.8218 |
0.8218 |
0.8444 |
0.8444 |
-0.0226 |
-2.68% |
| 2025-01-24 |
019792 |
富安达长三角区域主题混合C |
0.8444 |
0.8444 |
0.8157 |
0.8157 |
0.0287 |
3.52% |
| 2025-01-23 |
019792 |
富安达长三角区域主题混合C |
0.8157 |
0.8157 |
0.8148 |
0.8148 |
0.0009 |
0.11% |
| 2025-01-22 |
019792 |
富安达长三角区域主题混合C |
0.8148 |
0.8148 |
0.8239 |
0.8239 |
-0.0091 |
-1.10% |
| 2025-01-21 |
019792 |
富安达长三角区域主题混合C |
0.8239 |
0.8239 |
0.7893 |
0.7893 |
0.0346 |
4.38% |
| 2025-01-20 |
019792 |
富安达长三角区域主题混合C |
0.7893 |
0.7893 |
0.7825 |
0.7825 |
0.0068 |
0.87% |
| 2025-01-17 |
019792 |
富安达长三角区域主题混合C |
0.7825 |
0.7825 |
0.7776 |
0.7776 |
0.0049 |
0.63% |
| 2025-01-16 |
019792 |
富安达长三角区域主题混合C |
0.7776 |
0.7776 |
0.7886 |
0.7886 |
-0.0110 |
-1.39% |
| 2025-01-15 |
019792 |
富安达长三角区域主题混合C |
0.7886 |
0.7886 |
0.7871 |
0.7871 |
0.0015 |
0.19% |
| 2025-01-14 |
019792 |
富安达长三角区域主题混合C |
0.7871 |
0.7871 |
0.7369 |
0.7369 |
0.0502 |
6.81% |
| 2025-01-13 |
019792 |
富安达长三角区域主题混合C |
0.7369 |
0.7369 |
0.7434 |
0.7434 |
-0.0065 |
-0.87% |
| 2025-01-10 |
019792 |
富安达长三角区域主题混合C |
0.7434 |
0.7434 |
0.7344 |
0.7344 |
0.0090 |
1.23% |
| 2025-01-09 |
019792 |
富安达长三角区域主题混合C |
0.7344 |
0.7344 |
0.7118 |
0.7118 |
0.0226 |
3.18% |
| 2025-01-08 |
019792 |
富安达长三角区域主题混合C |
0.7118 |
0.7118 |
0.6936 |
0.6936 |
0.0182 |
2.62% |
| 2025-01-07 |
019792 |
富安达长三角区域主题混合C |
0.6936 |
0.6936 |
0.6751 |
0.6751 |
0.0185 |
2.74% |
| 2025-01-06 |
019792 |
富安达长三角区域主题混合C |
0.6751 |
0.6751 |
0.6785 |
0.6785 |
-0.0034 |
-0.50% |
| 2025-01-03 |
019792 |
富安达长三角区域主题混合C |
0.6785 |
0.6785 |
0.7071 |
0.7071 |
-0.0286 |
-4.04% |
| 2025-01-02 |
019792 |
富安达长三角区域主题混合C |
0.7071 |
0.7071 |
0.7140 |
0.7140 |
-0.0069 |
-0.97% |
