富安达策略精选混合(安达策略)基金净值查询(710002)
今天最新净值
2.0001
-0.0099 -0.49%
2025-12-17
盘中实时估值(仅供参考)
2.0232
0.0084 0.4176%
- 累计净值：2.0401
- 成立日期：2012-04-25
- 基金类型：混合型-灵活
- 成立份额：5.834亿份
- 最近份额：0.1925亿
- 最近资产：0.34亿元
- 基金公司：富安达基金
- 基金经理：李守峰 朱义 栾庆帅
近一年,富安达策略精选混合(710002)基金累计收益率4.18%
| 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 |
| 2025-12-17 |
710002 |
富安达策略精选混合 |
2.0148 |
2.0548 |
2.0001 |
2.0401 |
0.0147 |
0.73% |
| 2025-12-16 |
710002 |
富安达策略精选混合 |
2.0001 |
2.0401 |
2.0100 |
2.0500 |
-0.0099 |
-0.49% |
| 2025-12-15 |
710002 |
富安达策略精选混合 |
2.0100 |
2.0500 |
2.0001 |
2.0401 |
0.0099 |
0.49% |
| 2025-12-12 |
710002 |
富安达策略精选混合 |
2.0001 |
2.0401 |
1.9907 |
2.0307 |
0.0094 |
0.47% |
| 2025-12-11 |
710002 |
富安达策略精选混合 |
1.9907 |
2.0307 |
1.9951 |
2.0351 |
-0.0044 |
-0.22% |
| 2025-12-10 |
710002 |
富安达策略精选混合 |
1.9951 |
2.0351 |
2.0023 |
2.0423 |
-0.0072 |
-0.36% |
| 2025-12-09 |
710002 |
富安达策略精选混合 |
2.0023 |
2.0423 |
2.0167 |
2.0567 |
-0.0144 |
-0.71% |
| 2025-12-08 |
710002 |
富安达策略精选混合 |
2.0167 |
2.0567 |
2.0154 |
2.0554 |
0.0013 |
0.06% |
| 2025-12-05 |
710002 |
富安达策略精选混合 |
2.0154 |
2.0554 |
2.0023 |
2.0423 |
0.0131 |
0.65% |
| 2025-12-04 |
710002 |
富安达策略精选混合 |
2.0023 |
2.0423 |
2.0047 |
2.0447 |
-0.0024 |
-0.12% |
|
|
| 2025-12-03 |
710002 |
富安达策略精选混合 |
2.0047 |
2.0447 |
2.0129 |
2.0529 |
-0.0082 |
-0.41% |
| 2025-12-02 |
710002 |
富安达策略精选混合 |
2.0129 |
2.0529 |
2.0147 |
2.0547 |
-0.0018 |
-0.09% |
| 2025-12-01 |
710002 |
富安达策略精选混合 |
2.0147 |
2.0547 |
2.0053 |
2.0453 |
0.0094 |
0.47% |
| 2025-11-28 |
710002 |
富安达策略精选混合 |
2.0053 |
2.0453 |
2.0109 |
2.0509 |
-0.0056 |
-0.28% |
| 2025-11-27 |
710002 |
富安达策略精选混合 |
2.0109 |
2.0509 |
2.0120 |
2.0520 |
-0.0011 |
-0.05% |
| 2025-11-26 |
710002 |
富安达策略精选混合 |
2.0120 |
2.0520 |
2.0116 |
2.0516 |
0.0004 |
0.02% |
| 2025-11-25 |
710002 |
富安达策略精选混合 |
2.0116 |
2.0516 |
1.9992 |
2.0392 |
0.0124 |
0.62% |
| 2025-11-24 |
710002 |
富安达策略精选混合 |
1.9992 |
2.0392 |
2.0060 |
2.0460 |
-0.0068 |
-0.34% |
| 2025-11-21 |
710002 |
富安达策略精选混合 |
2.0060 |
2.0460 |
2.0240 |
2.0640 |
-0.0180 |
-0.89% |
| 2025-11-20 |
710002 |
富安达策略精选混合 |
2.0240 |
2.0640 |
2.0231 |
2.0631 |
0.0009 |
0.04% |
| 2025-11-19 |
710002 |
富安达策略精选混合 |
2.0231 |
2.0631 |
2.0170 |
2.0570 |
0.0061 |
0.30% |
| 2025-11-18 |
710002 |
富安达策略精选混合 |
2.0170 |
2.0570 |
2.0213 |
2.0613 |
-0.0043 |
-0.21% |
| 2025-11-17 |
710002 |
富安达策略精选混合 |
2.0213 |
2.0613 |
2.0393 |
2.0793 |
-0.0180 |
-0.88% |
| 2025-11-14 |
710002 |
富安达策略精选混合 |
2.0393 |
2.0793 |
2.0477 |
2.0877 |
-0.0084 |
-0.41% |
| 2025-11-13 |
710002 |
富安达策略精选混合 |
2.0477 |
2.0877 |
2.0368 |
2.0768 |
0.0109 |
0.54% |
|
|
| 2025-11-12 |
710002 |
富安达策略精选混合 |
2.0368 |
2.0768 |
2.0297 |
2.0697 |
0.0071 |
0.35% |
| 2025-11-11 |
710002 |
富安达策略精选混合 |
2.0297 |
2.0697 |
2.0312 |
2.0712 |
-0.0015 |
-0.07% |
| 2025-11-10 |
710002 |
富安达策略精选混合 |
2.0312 |
2.0712 |
2.0132 |
2.0532 |
0.0180 |
0.89% |
| 2025-11-07 |
710002 |
富安达策略精选混合 |
2.0132 |
2.0532 |
2.0171 |
2.0571 |
-0.0039 |
-0.19% |
| 2025-11-06 |
710002 |
富安达策略精选混合 |
2.0171 |
2.0571 |
2.0085 |
2.0485 |
0.0086 |
0.43% |
| 2025-11-05 |
710002 |
富安达策略精选混合 |
2.0085 |
2.0485 |
2.0118 |
2.0518 |
-0.0033 |
-0.16% |
| 2025-11-04 |
710002 |
富安达策略精选混合 |
2.0118 |
2.0518 |
2.0075 |
2.0475 |
0.0043 |
0.21% |
| 2025-11-03 |
710002 |
富安达策略精选混合 |
2.0075 |
2.0475 |
2.0040 |
2.0440 |
0.0035 |
0.17% |
| 2025-10-31 |
710002 |
富安达策略精选混合 |
2.0040 |
2.0440 |
2.0109 |
2.0509 |
-0.0069 |
-0.34% |
| 2025-10-30 |
710002 |
富安达策略精选混合 |
2.0109 |
2.0509 |
2.0142 |
2.0542 |
-0.0033 |
-0.16% |
| 2025-10-29 |
710002 |
富安达策略精选混合 |
2.0142 |
2.0542 |
2.0158 |
2.0558 |
-0.0016 |
-0.08% |
| 2025-10-28 |
710002 |
富安达策略精选混合 |
2.0158 |
2.0558 |
2.0245 |
2.0645 |
-0.0087 |
-0.43% |
| 2025-10-27 |
710002 |
富安达策略精选混合 |
2.0245 |
2.0645 |
2.0241 |
2.0641 |
0.0004 |
0.02% |
| 2025-10-24 |
710002 |
富安达策略精选混合 |
2.0241 |
2.0641 |
2.0272 |
2.0672 |
-0.0031 |
-0.15% |
| 2025-10-23 |
710002 |
富安达策略精选混合 |
2.0272 |
2.0672 |
2.0129 |
2.0529 |
0.0143 |
0.71% |
| 2025-10-22 |
710002 |
富安达策略精选混合 |
2.0129 |
2.0529 |
2.0121 |
2.0521 |
0.0008 |
0.04% |
| 2025-10-21 |
710002 |
富安达策略精选混合 |
2.0121 |
2.0521 |
2.0066 |
2.0466 |
0.0055 |
0.27% |
| 2025-10-20 |
710002 |
富安达策略精选混合 |
2.0066 |
2.0466 |
2.0069 |
2.0469 |
-0.0003 |
-0.01% |
| 2025-10-17 |
710002 |
富安达策略精选混合 |
2.0069 |
2.0469 |
2.0310 |
2.0710 |
-0.0241 |
-1.19% |
| 2025-10-16 |
710002 |
富安达策略精选混合 |
2.0310 |
2.0710 |
2.0224 |
2.0624 |
0.0086 |
0.43% |
| 2025-10-15 |
710002 |
富安达策略精选混合 |
2.0224 |
2.0624 |
2.0109 |
2.0509 |
0.0115 |
0.57% |
| 2025-10-14 |
710002 |
富安达策略精选混合 |
2.0109 |
2.0509 |
1.9958 |
2.0358 |
0.0151 |
0.76% |
| 2025-10-13 |
710002 |
富安达策略精选混合 |
1.9958 |
2.0358 |
2.0097 |
2.0497 |
-0.0139 |
-0.69% |
| 2025-10-10 |
710002 |
富安达策略精选混合 |
2.0097 |
2.0497 |
2.0101 |
2.0501 |
-0.0004 |
-0.02% |
| 2025-10-09 |
710002 |
富安达策略精选混合 |
2.0101 |
2.0501 |
2.0125 |
2.0525 |
-0.0024 |
-0.12% |
| 2025-09-30 |
710002 |
富安达策略精选混合 |
2.0125 |
2.0525 |
2.0201 |
2.0601 |
-0.0076 |
-0.38% |
| 2025-09-29 |
710002 |
富安达策略精选混合 |
2.0201 |
2.0601 |
2.0133 |
2.0533 |
0.0068 |
0.34% |
| 2025-09-26 |
710002 |
富安达策略精选混合 |
2.0133 |
2.0533 |
2.0170 |
2.0570 |
-0.0037 |
-0.18% |
| 2025-09-25 |
710002 |
富安达策略精选混合 |
2.0170 |
2.0570 |
2.0176 |
2.0576 |
-0.0006 |
-0.03% |
| 2025-09-24 |
710002 |
富安达策略精选混合 |
2.0176 |
2.0576 |
2.0133 |
2.0533 |
0.0043 |
0.21% |
| 2025-09-23 |
710002 |
富安达策略精选混合 |
2.0133 |
2.0533 |
2.0078 |
2.0478 |
0.0055 |
0.27% |
| 2025-09-22 |
710002 |
富安达策略精选混合 |
2.0078 |
2.0478 |
2.0175 |
2.0575 |
-0.0097 |
-0.48% |
| 2025-09-19 |
710002 |
富安达策略精选混合 |
2.0175 |
2.0575 |
2.0159 |
2.0559 |
0.0016 |
0.08% |
| 2025-09-18 |
710002 |
富安达策略精选混合 |
2.0159 |
2.0559 |
2.0380 |
2.0780 |
-0.0221 |
-1.08% |
| 2025-09-17 |
710002 |
富安达策略精选混合 |
2.0380 |
2.0780 |
2.0342 |
2.0742 |
0.0038 |
0.19% |
| 2025-09-16 |
710002 |
富安达策略精选混合 |
2.0342 |
2.0742 |
2.0451 |
2.0851 |
-0.0109 |
-0.53% |
| 2025-09-15 |
710002 |
富安达策略精选混合 |
2.0451 |
2.0851 |
2.0529 |
2.0929 |
-0.0078 |
-0.38% |
| 2025-09-12 |
710002 |
富安达策略精选混合 |
2.0529 |
2.0929 |
2.0724 |
2.1124 |
-0.0195 |
-0.94% |
| 2025-09-11 |
710002 |
富安达策略精选混合 |
2.0724 |
2.1124 |
2.0625 |
2.1025 |
0.0099 |
0.48% |
| 2025-09-10 |
710002 |
富安达策略精选混合 |
2.0625 |
2.1025 |
2.0663 |
2.1063 |
-0.0038 |
-0.18% |
| 2025-09-09 |
710002 |
富安达策略精选混合 |
2.0663 |
2.1063 |
2.0610 |
2.1010 |
0.0053 |
0.26% |
| 2025-09-08 |
710002 |
富安达策略精选混合 |
2.0610 |
2.1010 |
2.0541 |
2.0941 |
0.0069 |
0.34% |
| 2025-09-05 |
710002 |
富安达策略精选混合 |
2.0541 |
2.0941 |
2.0439 |
2.0839 |
0.0102 |
0.50% |
| 2025-09-04 |
710002 |
富安达策略精选混合 |
2.0439 |
2.0839 |
2.0538 |
2.0938 |
-0.0099 |
-0.48% |
| 2025-09-03 |
710002 |
富安达策略精选混合 |
2.0538 |
2.0938 |
2.0699 |
2.1099 |
-0.0161 |
-0.78% |
| 2025-09-02 |
710002 |
富安达策略精选混合 |
2.0699 |
2.1099 |
2.0611 |
2.1011 |
0.0088 |
0.43% |
| 2025-09-01 |
710002 |
富安达策略精选混合 |
2.0611 |
2.1011 |
2.0733 |
2.1133 |
-0.0122 |
-0.59% |
| 2025-08-29 |
710002 |
富安达策略精选混合 |
2.0733 |
2.1133 |
2.0673 |
2.1073 |
0.0060 |
0.29% |
| 2025-08-28 |
710002 |
富安达策略精选混合 |
2.0673 |
2.1073 |
2.0612 |
2.1012 |
0.0061 |
0.30% |
| 2025-08-27 |
710002 |
富安达策略精选混合 |
2.0612 |
2.1012 |
2.0910 |
2.1310 |
-0.0298 |
-1.43% |
| 2025-08-26 |
710002 |
富安达策略精选混合 |
2.0910 |
2.1310 |
2.0964 |
2.1364 |
-0.0054 |
-0.26% |
| 2025-08-25 |
710002 |
富安达策略精选混合 |
2.0964 |
2.1364 |
2.0765 |
2.1165 |
0.0199 |
0.96% |
| 2025-08-22 |
710002 |
富安达策略精选混合 |
2.0765 |
2.1165 |
2.0655 |
2.1055 |
0.0110 |
0.53% |
| 2025-08-21 |
710002 |
富安达策略精选混合 |
2.0655 |
2.1055 |
2.0635 |
2.1035 |
0.0020 |
0.10% |
| 2025-08-20 |
710002 |
富安达策略精选混合 |
2.0635 |
2.1035 |
2.0516 |
2.0916 |
0.0119 |
0.58% |
| 2025-08-19 |
710002 |
富安达策略精选混合 |
2.0516 |
2.0916 |
2.0562 |
2.0962 |
-0.0046 |
-0.22% |
| 2025-08-18 |
710002 |
富安达策略精选混合 |
2.0562 |
2.0962 |
2.0503 |
2.0903 |
0.0059 |
0.29% |
| 2025-08-15 |
710002 |
富安达策略精选混合 |
2.0503 |
2.0903 |
2.0514 |
2.0914 |
-0.0011 |
-0.05% |
| 2025-08-14 |
710002 |
富安达策略精选混合 |
2.0514 |
2.0914 |
2.0496 |
2.0896 |
0.0018 |
0.09% |
| 2025-08-13 |
710002 |
富安达策略精选混合 |
2.0496 |
2.0896 |
2.0510 |
2.0910 |
-0.0014 |
-0.07% |
| 2025-08-12 |
710002 |
富安达策略精选混合 |
2.0510 |
2.0910 |
2.0465 |
2.0865 |
0.0045 |
0.22% |
| 2025-08-11 |
710002 |
富安达策略精选混合 |
2.0465 |
2.0865 |
2.0459 |
2.0859 |
0.0006 |
0.03% |
| 2025-08-08 |
710002 |
富安达策略精选混合 |
2.0459 |
2.0859 |
2.0507 |
2.0907 |
-0.0048 |
-0.23% |
| 2025-08-07 |
710002 |
富安达策略精选混合 |
2.0507 |
2.0907 |
2.0493 |
2.0893 |
0.0014 |
0.07% |
| 2025-08-06 |
710002 |
富安达策略精选混合 |
2.0493 |
2.0893 |
2.0498 |
2.0898 |
-0.0005 |
-0.02% |
| 2025-08-05 |
710002 |
富安达策略精选混合 |
2.0498 |
2.0898 |
2.0375 |
2.0775 |
0.0123 |
0.60% |
| 2025-08-04 |
710002 |
富安达策略精选混合 |
2.0375 |
2.0775 |
2.0284 |
2.0684 |
0.0091 |
0.45% |
| 2025-08-01 |
710002 |
富安达策略精选混合 |
2.0284 |
2.0684 |
2.0276 |
2.0676 |
0.0008 |
0.04% |
| 2025-07-31 |
710002 |
富安达策略精选混合 |
2.0276 |
2.0676 |
2.0526 |
2.0926 |
-0.0250 |
-1.22% |
| 2025-07-30 |
710002 |
富安达策略精选混合 |
2.0526 |
2.0926 |
2.0448 |
2.0848 |
0.0078 |
0.38% |
| 2025-07-29 |
710002 |
富安达策略精选混合 |
2.0448 |
2.0848 |
2.0518 |
2.0918 |
-0.0070 |
-0.34% |
| 2025-07-28 |
710002 |
富安达策略精选混合 |
2.0518 |
2.0918 |
2.0438 |
2.0838 |
0.0080 |
0.39% |
| 2025-07-25 |
710002 |
富安达策略精选混合 |
2.0438 |
2.0838 |
2.0468 |
2.0868 |
-0.0030 |
-0.15% |
| 2025-07-24 |
710002 |
富安达策略精选混合 |
2.0468 |
2.0868 |
2.0488 |
2.0888 |
-0.0020 |
-0.10% |
| 2025-07-23 |
710002 |
富安达策略精选混合 |
2.0488 |
2.0888 |
2.0420 |
2.0820 |
0.0068 |
0.33% |
| 2025-07-22 |
710002 |
富安达策略精选混合 |
2.0420 |
2.0820 |
2.0414 |
2.0814 |
0.0006 |
0.03% |
| 2025-07-21 |
710002 |
富安达策略精选混合 |
2.0414 |
2.0814 |
2.0463 |
2.0863 |
-0.0049 |
-0.24% |
| 2025-07-18 |
710002 |
富安达策略精选混合 |
2.0463 |
2.0863 |
2.0356 |
2.0756 |
0.0107 |
0.53% |
| 2025-07-17 |
710002 |
富安达策略精选混合 |
2.0356 |
2.0756 |
2.0335 |
2.0735 |
0.0021 |
0.10% |
| 2025-07-16 |
710002 |
富安达策略精选混合 |
2.0335 |
2.0735 |
2.0363 |
2.0763 |
-0.0028 |
-0.14% |
| 2025-07-15 |
710002 |
富安达策略精选混合 |
2.0363 |
2.0763 |
2.0441 |
2.0841 |
-0.0078 |
-0.38% |
| 2025-07-14 |
710002 |
富安达策略精选混合 |
2.0441 |
2.0841 |
2.0396 |
2.0796 |
0.0045 |
0.22% |
| 2025-07-11 |
710002 |
富安达策略精选混合 |
2.0396 |
2.0796 |
2.0461 |
2.0861 |
-0.0065 |
-0.32% |
| 2025-07-10 |
710002 |
富安达策略精选混合 |
2.0461 |
2.0861 |
2.0357 |
2.0757 |
0.0104 |
0.51% |
| 2025-07-09 |
710002 |
富安达策略精选混合 |
2.0357 |
2.0757 |
2.0339 |
2.0739 |
0.0018 |
0.09% |
| 2025-07-08 |
710002 |
富安达策略精选混合 |
2.0339 |
2.0739 |
2.0308 |
2.0708 |
0.0031 |
0.15% |
| 2025-07-07 |
710002 |
富安达策略精选混合 |
2.0308 |
2.0708 |
2.0323 |
2.0723 |
-0.0015 |
-0.07% |
| 2025-07-04 |
710002 |
富安达策略精选混合 |
2.0323 |
2.0723 |
2.0197 |
2.0597 |
0.0126 |
0.62% |
| 2025-07-03 |
710002 |
富安达策略精选混合 |
2.0197 |
2.0597 |
2.0183 |
2.0583 |
0.0014 |
0.07% |
| 2025-07-02 |
710002 |
富安达策略精选混合 |
2.0183 |
2.0583 |
2.0132 |
2.0532 |
0.0051 |
0.25% |
| 2025-07-01 |
710002 |
富安达策略精选混合 |
2.0132 |
2.0532 |
2.0022 |
2.0422 |
0.0110 |
0.55% |
| 2025-06-30 |
710002 |
富安达策略精选混合 |
2.0022 |
2.0422 |
2.0059 |
2.0459 |
-0.0037 |
-0.18% |
| 2025-06-27 |
710002 |
富安达策略精选混合 |
2.0059 |
2.0459 |
2.0258 |
2.0658 |
-0.0199 |
-0.98% |
| 2025-06-26 |
710002 |
富安达策略精选混合 |
2.0258 |
2.0658 |
2.0192 |
2.0592 |
0.0066 |
0.33% |
| 2025-06-25 |
710002 |
富安达策略精选混合 |
2.0192 |
2.0592 |
2.0037 |
2.0437 |
0.0155 |
0.77% |
| 2025-06-24 |
710002 |
富安达策略精选混合 |
2.0037 |
2.0437 |
1.9898 |
2.0298 |
0.0139 |
0.70% |
| 2025-06-23 |
710002 |
富安达策略精选混合 |
1.9898 |
2.0298 |
1.9872 |
2.0272 |
0.0026 |
0.13% |
| 2025-06-20 |
710002 |
富安达策略精选混合 |
1.9872 |
2.0272 |
1.9717 |
2.0117 |
0.0155 |
0.79% |
| 2025-06-19 |
710002 |
富安达策略精选混合 |
1.9717 |
2.0117 |
1.9837 |
2.0237 |
-0.0120 |
-0.60% |
| 2025-06-18 |
710002 |
富安达策略精选混合 |
1.9837 |
2.0237 |
1.9799 |
2.0199 |
0.0038 |
0.19% |
| 2025-06-17 |
710002 |
富安达策略精选混合 |
1.9799 |
2.0199 |
1.9843 |
2.0243 |
-0.0044 |
-0.22% |
| 2025-06-16 |
710002 |
富安达策略精选混合 |
1.9843 |
2.0243 |
1.9769 |
2.0169 |
0.0074 |
0.37% |
| 2025-06-13 |
710002 |
富安达策略精选混合 |
1.9769 |
2.0169 |
1.9944 |
2.0344 |
-0.0175 |
-0.88% |
| 2025-06-12 |
710002 |
富安达策略精选混合 |
1.9944 |
2.0344 |
1.9912 |
2.0312 |
0.0032 |
0.16% |
| 2025-06-11 |
710002 |
富安达策略精选混合 |
1.9912 |
2.0312 |
1.9837 |
2.0237 |
0.0075 |
0.38% |
| 2025-06-10 |
710002 |
富安达策略精选混合 |
1.9837 |
2.0237 |
1.9843 |
2.0243 |
-0.0006 |
-0.03% |
| 2025-06-09 |
710002 |
富安达策略精选混合 |
1.9843 |
2.0243 |
1.9831 |
2.0231 |
0.0012 |
0.06% |
| 2025-06-06 |
710002 |
富安达策略精选混合 |
1.9831 |
2.0231 |
1.9840 |
2.0240 |
-0.0009 |
-0.05% |
| 2025-06-05 |
710002 |
富安达策略精选混合 |
1.9840 |
2.0240 |
1.9877 |
2.0277 |
-0.0037 |
-0.19% |
| 2025-06-04 |
710002 |
富安达策略精选混合 |
1.9877 |
2.0277 |
1.9871 |
2.0271 |
0.0006 |
0.03% |
| 2025-06-03 |
710002 |
富安达策略精选混合 |
1.9871 |
2.0271 |
1.9781 |
2.0181 |
0.0090 |
0.45% |
| 2025-05-30 |
710002 |
富安达策略精选混合 |
1.9781 |
2.0181 |
1.9791 |
2.0191 |
-0.0010 |
-0.05% |
| 2025-05-29 |
710002 |
富安达策略精选混合 |
1.9791 |
2.0191 |
1.9805 |
2.0205 |
-0.0014 |
-0.07% |
| 2025-05-28 |
710002 |
富安达策略精选混合 |
1.9805 |
2.0205 |
1.9758 |
2.0158 |
0.0047 |
0.24% |
| 2025-05-27 |
710002 |
富安达策略精选混合 |
1.9758 |
2.0158 |
1.9764 |
2.0164 |
-0.0006 |
-0.03% |
| 2025-05-26 |
710002 |
富安达策略精选混合 |
1.9764 |
2.0164 |
1.9877 |
2.0277 |
-0.0113 |
-0.57% |
| 2025-05-23 |
710002 |
富安达策略精选混合 |
1.9877 |
2.0277 |
1.9974 |
2.0374 |
-0.0097 |
-0.49% |
| 2025-05-22 |
710002 |
富安达策略精选混合 |
1.9974 |
2.0374 |
1.9922 |
2.0322 |
0.0052 |
0.26% |
| 2025-05-21 |
710002 |
富安达策略精选混合 |
1.9922 |
2.0322 |
1.9846 |
2.0246 |
0.0076 |
0.38% |
| 2025-05-20 |
710002 |
富安达策略精选混合 |
1.9846 |
2.0246 |
1.9710 |
2.0110 |
0.0136 |
0.69% |
| 2025-05-19 |
710002 |
富安达策略精选混合 |
1.9710 |
2.0110 |
1.9758 |
2.0158 |
-0.0048 |
-0.24% |
| 2025-05-16 |
710002 |
富安达策略精选混合 |
1.9758 |
2.0158 |
1.9852 |
2.0252 |
-0.0094 |
-0.47% |
| 2025-05-15 |
710002 |
富安达策略精选混合 |
1.9852 |
2.0252 |
1.9914 |
2.0314 |
-0.0062 |
-0.31% |
| 2025-05-14 |
710002 |
富安达策略精选混合 |
1.9914 |
2.0314 |
1.9657 |
2.0057 |
0.0257 |
1.31% |
| 2025-05-13 |
710002 |
富安达策略精选混合 |
1.9657 |
2.0057 |
1.9566 |
1.9966 |
0.0091 |
0.47% |
| 2025-05-12 |
710002 |
富安达策略精选混合 |
1.9566 |
1.9966 |
1.9496 |
1.9896 |
0.0070 |
0.36% |
| 2025-05-09 |
710002 |
富安达策略精选混合 |
1.9496 |
1.9896 |
1.9395 |
1.9795 |
0.0101 |
0.52% |
| 2025-05-08 |
710002 |
富安达策略精选混合 |
1.9395 |
1.9795 |
1.9240 |
1.9640 |
0.0155 |
0.81% |
| 2025-05-07 |
710002 |
富安达策略精选混合 |
1.9240 |
1.9640 |
1.9121 |
1.9521 |
0.0119 |
0.62% |
| 2025-05-06 |
710002 |
富安达策略精选混合 |
1.9121 |
1.9521 |
1.9084 |
1.9484 |
0.0037 |
0.19% |
| 2025-04-30 |
710002 |
富安达策略精选混合 |
1.9084 |
1.9484 |
1.9162 |
1.9562 |
-0.0078 |
-0.41% |
| 2025-04-29 |
710002 |
富安达策略精选混合 |
1.9162 |
1.9562 |
1.9204 |
1.9604 |
-0.0042 |
-0.22% |
| 2025-04-28 |
710002 |
富安达策略精选混合 |
1.9204 |
1.9604 |
1.9193 |
1.9593 |
0.0011 |
0.06% |
| 2025-04-25 |
710002 |
富安达策略精选混合 |
1.9193 |
1.9593 |
1.9209 |
1.9609 |
-0.0016 |
-0.08% |
| 2025-04-24 |
710002 |
富安达策略精选混合 |
1.9209 |
1.9609 |
1.9135 |
1.9535 |
0.0074 |
0.39% |
| 2025-04-23 |
710002 |
富安达策略精选混合 |
1.9135 |
1.9535 |
1.9136 |
1.9536 |
-0.0001 |
-0.01% |
| 2025-04-22 |
710002 |
富安达策略精选混合 |
1.9136 |
1.9536 |
1.9084 |
1.9484 |
0.0052 |
0.27% |
| 2025-04-21 |
710002 |
富安达策略精选混合 |
1.9084 |
1.9484 |
1.9169 |
1.9569 |
-0.0085 |
-0.44% |
| 2025-04-18 |
710002 |
富安达策略精选混合 |
1.9169 |
1.9569 |
1.9119 |
1.9519 |
0.0050 |
0.26% |
| 2025-04-17 |
710002 |
富安达策略精选混合 |
1.9119 |
1.9519 |
1.9129 |
1.9529 |
-0.0010 |
-0.05% |
| 2025-04-16 |
710002 |
富安达策略精选混合 |
1.9129 |
1.9529 |
1.9078 |
1.9478 |
0.0051 |
0.27% |
| 2025-04-15 |
710002 |
富安达策略精选混合 |
1.9078 |
1.9478 |
1.8989 |
1.9389 |
0.0089 |
0.47% |
| 2025-04-14 |
710002 |
富安达策略精选混合 |
1.8989 |
1.9389 |
1.8962 |
1.9362 |
0.0027 |
0.14% |
| 2025-04-11 |
710002 |
富安达策略精选混合 |
1.8962 |
1.9362 |
1.9000 |
1.9400 |
-0.0038 |
-0.20% |
| 2025-04-10 |
710002 |
富安达策略精选混合 |
1.9000 |
1.9400 |
1.8818 |
1.9218 |
0.0182 |
0.97% |
| 2025-04-09 |
710002 |
富安达策略精选混合 |
1.8818 |
1.9218 |
1.8878 |
1.9278 |
-0.0060 |
-0.32% |
| 2025-04-08 |
710002 |
富安达策略精选混合 |
1.8878 |
1.9278 |
1.8561 |
1.8961 |
0.0317 |
1.71% |
| 2025-04-07 |
710002 |
富安达策略精选混合 |
1.8561 |
1.8961 |
1.9465 |
1.9865 |
-0.0904 |
-4.64% |
| 2025-04-03 |
710002 |
富安达策略精选混合 |
1.9465 |
1.9865 |
1.9522 |
1.9922 |
-0.0057 |
-0.29% |
| 2025-04-02 |
710002 |
富安达策略精选混合 |
1.9522 |
1.9922 |
1.9519 |
1.9919 |
0.0003 |
0.02% |
| 2025-04-01 |
710002 |
富安达策略精选混合 |
1.9519 |
1.9919 |
1.9554 |
1.9954 |
-0.0035 |
-0.18% |
| 2025-03-31 |
710002 |
富安达策略精选混合 |
1.9554 |
1.9954 |
1.9575 |
1.9975 |
-0.0021 |
-0.11% |
| 2025-03-28 |
710002 |
富安达策略精选混合 |
1.9575 |
1.9975 |
1.9596 |
1.9996 |
-0.0021 |
-0.11% |
| 2025-03-27 |
710002 |
富安达策略精选混合 |
1.9596 |
1.9996 |
1.9496 |
1.9896 |
0.0100 |
0.51% |
| 2025-03-26 |
710002 |
富安达策略精选混合 |
1.9496 |
1.9896 |
1.9586 |
1.9986 |
-0.0090 |
-0.46% |
| 2025-03-25 |
710002 |
富安达策略精选混合 |
1.9586 |
1.9986 |
1.9557 |
1.9957 |
0.0029 |
0.15% |
| 2025-03-24 |
710002 |
富安达策略精选混合 |
1.9557 |
1.9957 |
1.9494 |
1.9894 |
0.0063 |
0.32% |
| 2025-03-21 |
710002 |
富安达策略精选混合 |
1.9494 |
1.9894 |
1.9677 |
2.0077 |
-0.0183 |
-0.93% |
| 2025-03-20 |
710002 |
富安达策略精选混合 |
1.9677 |
2.0077 |
1.9851 |
2.0251 |
-0.0174 |
-0.88% |
| 2025-03-19 |
710002 |
富安达策略精选混合 |
1.9851 |
2.0251 |
1.9733 |
2.0133 |
0.0118 |
0.60% |
| 2025-03-18 |
710002 |
富安达策略精选混合 |
1.9733 |
2.0133 |
1.9674 |
2.0074 |
0.0059 |
0.30% |
| 2025-03-17 |
710002 |
富安达策略精选混合 |
1.9674 |
2.0074 |
1.9705 |
2.0105 |
-0.0031 |
-0.16% |
| 2025-03-14 |
710002 |
富安达策略精选混合 |
1.9705 |
2.0105 |
1.9299 |
1.9699 |
0.0406 |
2.10% |
| 2025-03-13 |
710002 |
富安达策略精选混合 |
1.9299 |
1.9699 |
1.9266 |
1.9666 |
0.0033 |
0.17% |
| 2025-03-12 |
710002 |
富安达策略精选混合 |
1.9266 |
1.9666 |
1.9295 |
1.9695 |
-0.0029 |
-0.15% |
| 2025-03-11 |
710002 |
富安达策略精选混合 |
1.9295 |
1.9695 |
1.9213 |
1.9613 |
0.0082 |
0.43% |
| 2025-03-10 |
710002 |
富安达策略精选混合 |
1.9213 |
1.9613 |
1.9318 |
1.9718 |
-0.0105 |
-0.54% |
| 2025-03-07 |
710002 |
富安达策略精选混合 |
1.9318 |
1.9718 |
1.9281 |
1.9681 |
0.0037 |
0.19% |
| 2025-03-06 |
710002 |
富安达策略精选混合 |
1.9281 |
1.9681 |
1.9178 |
1.9578 |
0.0103 |
0.54% |
| 2025-03-05 |
710002 |
富安达策略精选混合 |
1.9178 |
1.9578 |
1.9103 |
1.9503 |
0.0075 |
0.39% |
| 2025-03-04 |
710002 |
富安达策略精选混合 |
1.9103 |
1.9503 |
1.9090 |
1.9490 |
0.0013 |
0.07% |
| 2025-03-03 |
710002 |
富安达策略精选混合 |
1.9090 |
1.9490 |
1.9141 |
1.9541 |
-0.0051 |
-0.27% |
| 2025-02-28 |
710002 |
富安达策略精选混合 |
1.9141 |
1.9541 |
1.9282 |
1.9682 |
-0.0141 |
-0.73% |
| 2025-02-27 |
710002 |
富安达策略精选混合 |
1.9282 |
1.9682 |
1.9129 |
1.9529 |
0.0153 |
0.80% |
| 2025-02-26 |
710002 |
富安达策略精选混合 |
1.9129 |
1.9529 |
1.9040 |
1.9440 |
0.0089 |
0.47% |
| 2025-02-25 |
710002 |
富安达策略精选混合 |
1.9040 |
1.9440 |
1.9225 |
1.9625 |
-0.0185 |
-0.96% |
| 2025-02-24 |
710002 |
富安达策略精选混合 |
1.9225 |
1.9625 |
1.9271 |
1.9671 |
-0.0046 |
-0.24% |
| 2025-02-21 |
710002 |
富安达策略精选混合 |
1.9271 |
1.9671 |
1.9240 |
1.9640 |
0.0031 |
0.16% |
| 2025-02-20 |
710002 |
富安达策略精选混合 |
1.9240 |
1.9640 |
1.9252 |
1.9652 |
-0.0012 |
-0.06% |
| 2025-02-19 |
710002 |
富安达策略精选混合 |
1.9252 |
1.9652 |
1.9260 |
1.9660 |
-0.0008 |
-0.04% |
| 2025-02-18 |
710002 |
富安达策略精选混合 |
1.9260 |
1.9660 |
1.9290 |
1.9690 |
-0.0030 |
-0.16% |
| 2025-02-17 |
710002 |
富安达策略精选混合 |
1.9290 |
1.9690 |
1.9311 |
1.9711 |
-0.0021 |
-0.11% |
| 2025-02-14 |
710002 |
富安达策略精选混合 |
1.9311 |
1.9711 |
1.9219 |
1.9619 |
0.0092 |
0.48% |
| 2025-02-13 |
710002 |
富安达策略精选混合 |
1.9219 |
1.9619 |
1.9215 |
1.9615 |
0.0004 |
0.02% |
| 2025-02-12 |
710002 |
富安达策略精选混合 |
1.9215 |
1.9615 |
1.9125 |
1.9525 |
0.0090 |
0.47% |
| 2025-02-11 |
710002 |
富安达策略精选混合 |
1.9125 |
1.9525 |
1.9139 |
1.9539 |
-0.0014 |
-0.07% |
| 2025-02-10 |
710002 |
富安达策略精选混合 |
1.9139 |
1.9539 |
1.9154 |
1.9554 |
-0.0015 |
-0.08% |
| 2025-02-07 |
710002 |
富安达策略精选混合 |
1.9154 |
1.9554 |
1.9063 |
1.9463 |
0.0091 |
0.48% |
| 2025-02-06 |
710002 |
富安达策略精选混合 |
1.9063 |
1.9463 |
1.8979 |
1.9379 |
0.0084 |
0.44% |
| 2025-02-05 |
710002 |
富安达策略精选混合 |
1.8979 |
1.9379 |
1.9178 |
1.9578 |
-0.0199 |
-1.04% |
| 2025-01-27 |
710002 |
富安达策略精选混合 |
1.9178 |
1.9578 |
1.9090 |
1.9490 |
0.0088 |
0.46% |
| 2025-01-24 |
710002 |
富安达策略精选混合 |
1.9090 |
1.9490 |
1.9042 |
1.9442 |
0.0048 |
0.25% |
| 2025-01-23 |
710002 |
富安达策略精选混合 |
1.9042 |
1.9442 |
1.8900 |
1.9300 |
0.0142 |
0.75% |
| 2025-01-22 |
710002 |
富安达策略精选混合 |
1.8900 |
1.9300 |
1.9120 |
1.9520 |
-0.0220 |
-1.15% |
| 2025-01-21 |
710002 |
富安达策略精选混合 |
1.9120 |
1.9520 |
1.9134 |
1.9534 |
-0.0014 |
-0.07% |
| 2025-01-20 |
710002 |
富安达策略精选混合 |
1.9134 |
1.9534 |
1.9077 |
1.9477 |
0.0057 |
0.30% |
| 2025-01-17 |
710002 |
富安达策略精选混合 |
1.9077 |
1.9477 |
1.9041 |
1.9441 |
0.0036 |
0.19% |
| 2025-01-16 |
710002 |
富安达策略精选混合 |
1.9041 |
1.9441 |
1.9040 |
1.9440 |
0.0001 |
0.01% |
| 2025-01-15 |
710002 |
富安达策略精选混合 |
1.9040 |
1.9440 |
1.9048 |
1.9448 |
-0.0008 |
-0.04% |
| 2025-01-14 |
710002 |
富安达策略精选混合 |
1.9048 |
1.9448 |
1.8800 |
1.9200 |
0.0248 |
1.32% |
| 2025-01-13 |
710002 |
富安达策略精选混合 |
1.8800 |
1.9200 |
1.8897 |
1.9297 |
-0.0097 |
-0.51% |
| 2025-01-10 |
710002 |
富安达策略精选混合 |
1.8897 |
1.9297 |
1.9054 |
1.9454 |
-0.0157 |
-0.82% |
| 2025-01-09 |
710002 |
富安达策略精选混合 |
1.9054 |
1.9454 |
1.9105 |
1.9505 |
-0.0051 |
-0.27% |
| 2025-01-08 |
710002 |
富安达策略精选混合 |
1.9105 |
1.9505 |
1.9037 |
1.9437 |
0.0068 |
0.36% |
| 2025-01-07 |
710002 |
富安达策略精选混合 |
1.9037 |
1.9437 |
1.8979 |
1.9379 |
0.0058 |
0.31% |
| 2025-01-06 |
710002 |
富安达策略精选混合 |
1.8979 |
1.9379 |
1.8942 |
1.9342 |
0.0037 |
0.20% |
| 2025-01-03 |
710002 |
富安达策略精选混合 |
1.8942 |
1.9342 |
1.9034 |
1.9434 |
-0.0092 |
-0.48% |
| 2025-01-02 |
710002 |
富安达策略精选混合 |
1.9034 |
1.9434 |
1.9385 |
1.9785 |
-0.0351 |
-1.81% |
| 2024-12-31 |
710002 |
富安达策略精选混合 |
1.9385 |
1.9785 |
1.9557 |
1.9957 |
-0.0172 |
-0.88% |
| 2024-12-26 |
710002 |
富安达策略精选混合 |
1.9487 |
1.9887 |
1.9506 |
1.9906 |
-0.0019 |
-0.10% |
| 2024-12-25 |
710002 |
富安达策略精选混合 |
1.9506 |
1.9906 |
1.9480 |
1.9880 |
0.0026 |
0.13% |
| 2024-12-24 |
710002 |
富安达策略精选混合 |
1.9480 |
1.9880 |
1.9287 |
1.9687 |
0.0193 |
1.00% |
| 2024-12-23 |
710002 |
富安达策略精选混合 |
1.9287 |
1.9687 |
1.9201 |
1.9601 |
0.0086 |
0.45% |
| 2024-12-20 |
710002 |
富安达策略精选混合 |
1.9201 |
1.9601 |
1.9277 |
1.9677 |
-0.0076 |
-0.39% |
| 2024-12-19 |
710002 |
富安达策略精选混合 |
1.9277 |
1.9677 |
1.9309 |
1.9709 |
-0.0032 |
-0.17% |
| 2024-12-18 |
710002 |
富安达策略精选混合 |
1.9309 |
1.9709 |
1.9235 |
1.9635 |
0.0074 |
0.38% |
