富安达策略精选混合C基金净值查询(026856)
今天最新净值
2.0989
-0.0066 -0.31%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0989
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：栾庆帅
近一季,富安达策略精选混合C(026856)基金累计收益率-1.74%
| 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 |
| 2026-09-16 |
026856 |
富安达策略精选混合C |
2.1052 |
2.1052 |
2.0989 |
2.0989 |
0.0063 |
0.30% |
| 2026-09-15 |
026856 |
富安达策略精选混合C |
2.0989 |
2.0989 |
2.1055 |
2.1055 |
-0.0066 |
-0.31% |
| 2026-09-14 |
026856 |
富安达策略精选混合C |
2.1055 |
2.1055 |
2.1111 |
2.1111 |
-0.0056 |
-0.27% |
| 2026-09-11 |
026856 |
富安达策略精选混合C |
2.1111 |
2.1111 |
2.1666 |
2.1666 |
-0.0555 |
-2.63% |
| 2026-09-10 |
026856 |
富安达策略精选混合C |
2.1666 |
2.1666 |
2.1885 |
2.1885 |
-0.0219 |
-1.00% |
| 2026-09-09 |
026856 |
富安达策略精选混合C |
2.1885 |
2.1885 |
2.1901 |
2.1901 |
-0.0016 |
-0.07% |
| 2026-09-08 |
026856 |
富安达策略精选混合C |
2.1901 |
2.1901 |
2.1673 |
2.1673 |
0.0228 |
1.05% |
| 2026-09-07 |
026856 |
富安达策略精选混合C |
2.1673 |
2.1673 |
2.1957 |
2.1957 |
-0.0284 |
-1.31% |
| 2026-09-04 |
026856 |
富安达策略精选混合C |
2.1957 |
2.1957 |
2.2013 |
2.2013 |
-0.0056 |
-0.25% |
| 2026-09-03 |
026856 |
富安达策略精选混合C |
2.2013 |
2.2013 |
2.1982 |
2.1982 |
0.0031 |
0.14% |
|
|
| 2026-09-02 |
026856 |
富安达策略精选混合C |
2.1982 |
2.1982 |
2.2301 |
2.2301 |
-0.0319 |
-1.43% |
| 2026-09-01 |
026856 |
富安达策略精选混合C |
2.2301 |
2.2301 |
2.2369 |
2.2369 |
-0.0068 |
-0.30% |
| 2026-08-31 |
026856 |
富安达策略精选混合C |
2.2369 |
2.2369 |
2.2339 |
2.2339 |
0.0030 |
0.13% |
| 2026-08-28 |
026856 |
富安达策略精选混合C |
2.2339 |
2.2339 |
2.2046 |
2.2046 |
0.0293 |
1.33% |
| 2026-08-27 |
026856 |
富安达策略精选混合C |
2.2046 |
2.2046 |
2.1542 |
2.1542 |
0.0504 |
2.34% |
| 2026-08-26 |
026856 |
富安达策略精选混合C |
2.1542 |
2.1542 |
2.1415 |
2.1415 |
0.0127 |
0.59% |
| 2026-08-25 |
026856 |
富安达策略精选混合C |
2.1415 |
2.1415 |
2.1541 |
2.1541 |
-0.0126 |
-0.58% |
| 2026-08-24 |
026856 |
富安达策略精选混合C |
2.1541 |
2.1541 |
2.1776 |
2.1776 |
-0.0235 |
-1.08% |
| 2026-08-21 |
026856 |
富安达策略精选混合C |
2.1776 |
2.1776 |
2.1700 |
2.1700 |
0.0076 |
0.35% |
| 2026-08-20 |
026856 |
富安达策略精选混合C |
2.1700 |
2.1700 |
2.1688 |
2.1688 |
0.0012 |
0.06% |
| 2026-08-19 |
026856 |
富安达策略精选混合C |
2.1688 |
2.1688 |
2.1893 |
2.1893 |
-0.0205 |
-0.94% |
| 2026-08-18 |
026856 |
富安达策略精选混合C |
2.1893 |
2.1893 |
2.1776 |
2.1776 |
0.0117 |
0.54% |
| 2026-08-17 |
026856 |
富安达策略精选混合C |
2.1776 |
2.1776 |
2.1457 |
2.1457 |
0.0319 |
1.49% |
| 2026-08-14 |
026856 |
富安达策略精选混合C |
2.1457 |
2.1457 |
2.1563 |
2.1563 |
-0.0106 |
-0.49% |
| 2026-08-13 |
026856 |
富安达策略精选混合C |
2.1563 |
2.1563 |
2.1909 |
2.1909 |
-0.0346 |
-1.60% |
|
|
| 2026-08-12 |
026856 |
富安达策略精选混合C |
2.1909 |
2.1909 |
2.1841 |
2.1841 |
0.0068 |
0.31% |
| 2026-08-11 |
026856 |
富安达策略精选混合C |
2.1841 |
2.1841 |
2.2263 |
2.2263 |
-0.0422 |
-1.93% |
| 2026-08-10 |
026856 |
富安达策略精选混合C |
2.2263 |
2.2263 |
2.1920 |
2.1920 |
0.0343 |
1.56% |
| 2026-08-07 |
026856 |
富安达策略精选混合C |
2.1920 |
2.1920 |
2.1838 |
2.1838 |
0.0082 |
0.38% |
| 2026-08-06 |
026856 |
富安达策略精选混合C |
2.1838 |
2.1838 |
2.1656 |
2.1656 |
0.0182 |
0.84% |
| 2026-08-05 |
026856 |
富安达策略精选混合C |
2.1656 |
2.1656 |
2.1355 |
2.1355 |
0.0301 |
1.41% |
| 2026-08-04 |
026856 |
富安达策略精选混合C |
2.1355 |
2.1355 |
2.1451 |
2.1451 |
-0.0096 |
-0.45% |
| 2026-08-03 |
026856 |
富安达策略精选混合C |
2.1451 |
2.1451 |
2.1351 |
2.1351 |
0.0100 |
0.47% |
| 2026-07-31 |
026856 |
富安达策略精选混合C |
2.1351 |
2.1351 |
2.1405 |
2.1405 |
-0.0054 |
-0.25% |
| 2026-07-30 |
026856 |
富安达策略精选混合C |
2.1405 |
2.1405 |
2.1387 |
2.1387 |
0.0018 |
0.08% |
| 2026-07-29 |
026856 |
富安达策略精选混合C |
2.1387 |
2.1387 |
2.0989 |
2.0989 |
0.0398 |
1.90% |
| 2026-07-28 |
026856 |
富安达策略精选混合C |
2.0989 |
2.0989 |
2.1150 |
2.1150 |
-0.0161 |
-0.76% |
| 2026-07-27 |
026856 |
富安达策略精选混合C |
2.1150 |
2.1150 |
2.0780 |
2.0780 |
0.0370 |
1.78% |
| 2026-07-24 |
026856 |
富安达策略精选混合C |
2.0780 |
2.0780 |
2.1321 |
2.1321 |
-0.0541 |
-2.54% |
| 2026-07-23 |
026856 |
富安达策略精选混合C |
2.1321 |
2.1321 |
2.1004 |
2.1004 |
0.0317 |
1.51% |
| 2026-07-22 |
026856 |
富安达策略精选混合C |
2.1004 |
2.1004 |
2.0703 |
2.0703 |
0.0301 |
1.45% |
| 2026-07-21 |
026856 |
富安达策略精选混合C |
2.0703 |
2.0703 |
2.0558 |
2.0558 |
0.0145 |
0.71% |
| 2026-07-20 |
026856 |
富安达策略精选混合C |
2.0558 |
2.0558 |
2.0361 |
2.0361 |
0.0197 |
0.97% |
| 2026-07-17 |
026856 |
富安达策略精选混合C |
2.0361 |
2.0361 |
2.0425 |
2.0425 |
-0.0064 |
-0.31% |
| 2026-07-16 |
026856 |
富安达策略精选混合C |
2.0425 |
2.0425 |
2.0681 |
2.0681 |
-0.0256 |
-1.24% |
| 2026-07-15 |
026856 |
富安达策略精选混合C |
2.0681 |
2.0681 |
2.0638 |
2.0638 |
0.0043 |
0.21% |
| 2026-07-14 |
026856 |
富安达策略精选混合C |
2.0638 |
2.0638 |
2.0159 |
2.0159 |
0.0479 |
2.38% |
| 2026-07-13 |
026856 |
富安达策略精选混合C |
2.0159 |
2.0159 |
2.0701 |
2.0701 |
-0.0542 |
-2.62% |
| 2026-07-10 |
026856 |
富安达策略精选混合C |
2.0701 |
2.0701 |
2.0753 |
2.0753 |
-0.0052 |
-0.25% |
| 2026-07-09 |
026856 |
富安达策略精选混合C |
2.0753 |
2.0753 |
2.0756 |
2.0756 |
-0.0003 |
-0.01% |
| 2026-07-08 |
026856 |
富安达策略精选混合C |
2.0756 |
2.0756 |
2.1182 |
2.1182 |
-0.0426 |
-2.01% |
| 2026-07-07 |
026856 |
富安达策略精选混合C |
2.1182 |
2.1182 |
2.1931 |
2.1931 |
-0.0749 |
-3.54% |
| 2026-07-06 |
026856 |
富安达策略精选混合C |
2.1931 |
2.1931 |
2.1566 |
2.1566 |
0.0365 |
1.69% |
| 2026-07-03 |
026856 |
富安达策略精选混合C |
2.1566 |
2.1566 |
2.1637 |
2.1637 |
-0.0071 |
-0.33% |
| 2026-07-02 |
026856 |
富安达策略精选混合C |
2.1637 |
2.1637 |
2.1738 |
2.1738 |
-0.0101 |
-0.46% |
| 2026-07-01 |
026856 |
富安达策略精选混合C |
2.1738 |
2.1738 |
2.1191 |
2.1191 |
0.0547 |
2.58% |
| 2026-06-30 |
026856 |
富安达策略精选混合C |
2.1191 |
2.1191 |
2.1610 |
2.1610 |
-0.0419 |
-1.98% |
| 2026-06-29 |
026856 |
富安达策略精选混合C |
2.1610 |
2.1610 |
2.1898 |
2.1898 |
-0.0288 |
-1.33% |
| 2026-06-26 |
026856 |
富安达策略精选混合C |
2.1898 |
2.1898 |
2.2018 |
2.2018 |
-0.0120 |
-0.55% |
| 2026-06-25 |
026856 |
富安达策略精选混合C |
2.2018 |
2.2018 |
2.1826 |
2.1826 |
0.0192 |
0.88% |
| 2026-06-24 |
026856 |
富安达策略精选混合C |
2.1826 |
2.1826 |
2.1332 |
2.1332 |
0.0494 |
2.32% |
| 2026-06-23 |
026856 |
富安达策略精选混合C |
2.1332 |
2.1332 |
2.1541 |
2.1541 |
-0.0209 |
-0.97% |
| 2026-06-22 |
026856 |
富安达策略精选混合C |
2.1541 |
2.1541 |
2.0941 |
2.0941 |
0.0600 |
2.87% |
| 2026-06-18 |
026856 |
富安达策略精选混合C |
2.0941 |
2.0941 |
2.1152 |
2.1152 |
-0.0211 |
-1.00% |
| 2026-06-17 |
026856 |
富安达策略精选混合C |
2.1152 |
2.1152 |
2.1424 |
2.1424 |
-0.0272 |
-1.29% |
