近一年富安达长盈灵活配置混合A|富安达长盈保本混合基金净值查询
查询指定日期范围富安达长盈灵活配置混合A002584净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富安达长盈灵活配置混合A |
0.7990 |
-0.12% |
| 2025-12-12 |
富安达长盈灵活配置混合A |
0.8000 |
0.25% |
| 2025-12-11 |
富安达长盈灵活配置混合A |
0.7980 |
-0.37% |
| 2025-12-10 |
富安达长盈灵活配置混合A |
0.8010 |
0.12% |
| 2025-12-09 |
富安达长盈灵活配置混合A |
0.8000 |
-0.37% |
| 2025-12-08 |
富安达长盈灵活配置混合A |
0.8030 |
0.38% |
| 2025-12-05 |
富安达长盈灵活配置混合A |
0.8000 |
0.88% |
| 2025-12-04 |
富安达长盈灵活配置混合A |
0.7930 |
-0.13% |
| 2025-12-03 |
富安达长盈灵活配置混合A |
0.7940 |
-0.50% |
| 2025-12-02 |
富安达长盈灵活配置混合A |
0.7980 |
-0.37% |
| 2025-12-01 |
富安达长盈灵活配置混合A |
0.8010 |
0.25% |
| 2025-11-28 |
富安达长盈灵活配置混合A |
0.7990 |
0.76% |
| 2025-11-27 |
富安达长盈灵活配置混合A |
0.7930 |
-0.50% |
| 2025-11-26 |
富安达长盈灵活配置混合A |
0.7970 |
-0.50% |
| 2025-11-25 |
富安达长盈灵活配置混合A |
0.8010 |
0.38% |
| 2025-11-24 |
富安达长盈灵活配置混合A |
0.7980 |
0.25% |
| 2025-11-21 |
富安达长盈灵活配置混合A |
0.7960 |
-1.36% |
| 2025-11-20 |
富安达长盈灵活配置混合A |
0.8070 |
-0.37% |
| 2025-11-19 |
富安达长盈灵活配置混合A |
0.8100 |
0.25% |
| 2025-11-18 |
富安达长盈灵活配置混合A |
0.8080 |
-0.62% |
| 2025-11-17 |
富安达长盈灵活配置混合A |
0.8130 |
-0.49% |
| 2025-11-14 |
富安达长盈灵活配置混合A |
0.8170 |
-0.73% |
| 2025-11-13 |
富安达长盈灵活配置混合A |
0.8230 |
0.98% |
| 2025-11-12 |
富安达长盈灵活配置混合A |
0.8150 |
-0.37% |
| 2025-11-11 |
富安达长盈灵活配置混合A |
0.8180 |
-0.24% |
| 2025-11-10 |
富安达长盈灵活配置混合A |
0.8200 |
0.49% |
| 2025-11-07 |
富安达长盈灵活配置混合A |
0.8160 |
0.25% |
| 2025-11-06 |
富安达长盈灵活配置混合A |
0.8140 |
0.49% |
| 2025-11-05 |
富安达长盈灵活配置混合A |
0.8100 |
0.75% |
| 2025-11-04 |
富安达长盈灵活配置混合A |
0.8040 |
-0.86% |
| 2025-11-03 |
富安达长盈灵活配置混合A |
0.8110 |
0.37% |
| 2025-10-31 |
富安达长盈灵活配置混合A |
0.8080 |
0.25% |
| 2025-10-30 |
富安达长盈灵活配置混合A |
0.8060 |
-0.98% |
| 2025-10-29 |
富安达长盈灵活配置混合A |
0.8140 |
1.12% |
| 2025-10-28 |
富安达长盈灵活配置混合A |
0.8050 |
-0.37% |
| 2025-10-27 |
富安达长盈灵活配置混合A |
0.8080 |
0.75% |
| 2025-10-24 |
富安达长盈灵活配置混合A |
0.8020 |
0.50% |
| 2025-10-23 |
富安达长盈灵活配置混合A |
0.7980 |
0.25% |
| 2025-10-22 |
富安达长盈灵活配置混合A |
0.7960 |
-0.38% |
| 2025-10-21 |
富安达长盈灵活配置混合A |
0.7990 |
0.88% |
| 2025-10-20 |
富安达长盈灵活配置混合A |
0.7920 |
0.00% |
| 2025-10-17 |
富安达长盈灵活配置混合A |
0.7920 |
-1.00% |
| 2025-10-16 |
富安达长盈灵活配置混合A |
0.8000 |
-0.74% |
| 2025-10-15 |
富安达长盈灵活配置混合A |
0.8060 |
0.88% |
| 2025-10-14 |
富安达长盈灵活配置混合A |
0.7990 |
-0.75% |
| 2025-10-13 |
富安达长盈灵活配置混合A |
0.8050 |
-0.86% |
| 2025-10-10 |
富安达长盈灵活配置混合A |
0.8120 |
-0.73% |
| 2025-10-09 |
富安达长盈灵活配置混合A |
0.8180 |
0.37% |
| 2025-09-30 |
富安达长盈灵活配置混合A |
0.8150 |
0.74% |
| 2025-09-29 |
富安达长盈灵活配置混合A |
0.8090 |
1.12% |
| 2025-09-26 |
富安达长盈灵活配置混合A |
0.8000 |
-0.37% |
| 2025-09-25 |
富安达长盈灵活配置混合A |
0.8030 |
0.00% |
| 2025-09-24 |
富安达长盈灵活配置混合A |
0.8030 |
1.52% |
| 2025-09-23 |
富安达长盈灵活配置混合A |
0.7910 |
0.38% |
| 2025-09-22 |
富安达长盈灵活配置混合A |
0.7880 |
-0.13% |
| 2025-09-19 |
富安达长盈灵活配置混合A |
0.7890 |
-0.38% |
| 2025-09-18 |
富安达长盈灵活配置混合A |
0.7920 |
-0.88% |
| 2025-09-17 |
富安达长盈灵活配置混合A |
0.7990 |
0.63% |
| 2025-09-16 |
富安达长盈灵活配置混合A |
0.7940 |
0.00% |
| 2025-09-15 |
富安达长盈灵活配置混合A |
0.7940 |
-0.50% |
| 2025-09-12 |
富安达长盈灵活配置混合A |
0.7980 |
-0.13% |
| 2025-09-11 |
富安达长盈灵活配置混合A |
0.7990 |
0.88% |
| 2025-09-10 |
富安达长盈灵活配置混合A |
0.7920 |
-0.50% |
| 2025-09-09 |
富安达长盈灵活配置混合A |
0.7960 |
-0.62% |
| 2025-09-08 |
富安达长盈灵活配置混合A |
0.8010 |
0.50% |
| 2025-09-05 |
富安达长盈灵活配置混合A |
0.7970 |
1.92% |
| 2025-09-04 |
富安达长盈灵活配置混合A |
0.7820 |
0.00% |
| 2025-09-03 |
富安达长盈灵活配置混合A |
0.7820 |
0.00% |
| 2025-09-02 |
富安达长盈灵活配置混合A |
0.7820 |
-0.64% |
| 2025-09-01 |
富安达长盈灵活配置混合A |
0.7870 |
-0.51% |
| 2025-08-29 |
富安达长盈灵活配置混合A |
0.7910 |
-0.50% |
| 2025-08-28 |
富安达长盈灵活配置混合A |
0.7950 |
0.38% |
| 2025-08-27 |
富安达长盈灵活配置混合A |
0.7920 |
-2.58% |
| 2025-08-26 |
富安达长盈灵活配置混合A |
0.8130 |
-0.12% |
| 2025-08-25 |
富安达长盈灵活配置混合A |
0.8140 |
0.74% |
| 2025-08-22 |
富安达长盈灵活配置混合A |
0.8080 |
0.62% |
| 2025-08-21 |
富安达长盈灵活配置混合A |
0.8030 |
0.12% |
| 2025-08-20 |
富安达长盈灵活配置混合A |
0.8020 |
0.38% |
| 2025-08-19 |
富安达长盈灵活配置混合A |
0.7990 |
0.13% |
| 2025-08-18 |
富安达长盈灵活配置混合A |
0.7980 |
0.76% |
| 2025-08-15 |
富安达长盈灵活配置混合A |
0.7920 |
1.28% |
| 2025-08-14 |
富安达长盈灵活配置混合A |
0.7820 |
-0.51% |
| 2025-08-13 |
富安达长盈灵活配置混合A |
0.7860 |
0.77% |
| 2025-08-12 |
富安达长盈灵活配置混合A |
0.7800 |
0.00% |
| 2025-08-11 |
富安达长盈灵活配置混合A |
0.7800 |
0.65% |
| 2025-08-08 |
富安达长盈灵活配置混合A |
0.7750 |
0.26% |
| 2025-08-07 |
富安达长盈灵活配置混合A |
0.7730 |
-0.13% |
| 2025-08-06 |
富安达长盈灵活配置混合A |
0.7740 |
0.65% |
| 2025-08-05 |
富安达长盈灵活配置混合A |
0.7690 |
0.79% |
| 2025-08-04 |
富安达长盈灵活配置混合A |
0.7630 |
0.66% |
| 2025-08-01 |
富安达长盈灵活配置混合A |
0.7580 |
0.40% |
| 2025-07-31 |
富安达长盈灵活配置混合A |
0.7550 |
-0.79% |
| 2025-07-30 |
富安达长盈灵活配置混合A |
0.7610 |
-0.26% |
| 2025-07-29 |
富安达长盈灵活配置混合A |
0.7630 |
0.66% |
| 2025-07-28 |
富安达长盈灵活配置混合A |
0.7580 |
0.00% |
| 2025-07-25 |
富安达长盈灵活配置混合A |
0.7580 |
0.13% |
| 2025-07-24 |
富安达长盈灵活配置混合A |
0.7570 |
0.80% |
| 2025-07-23 |
富安达长盈灵活配置混合A |
0.7510 |
-0.40% |
| 2025-07-22 |
富安达长盈灵活配置混合A |
0.7540 |
0.27% |
| 2025-07-21 |
富安达长盈灵活配置混合A |
0.7520 |
0.80% |
| 2025-07-18 |
富安达长盈灵活配置混合A |
0.7460 |
0.13% |
| 2025-07-17 |
富安达长盈灵活配置混合A |
0.7450 |
1.36% |
| 2025-07-16 |
富安达长盈灵活配置混合A |
0.7350 |
0.27% |
| 2025-07-15 |
富安达长盈灵活配置混合A |
0.7330 |
-0.14% |
| 2025-07-14 |
富安达长盈灵活配置混合A |
0.7340 |
-0.14% |
| 2025-07-11 |
富安达长盈灵活配置混合A |
0.7350 |
0.00% |
| 2025-07-10 |
富安达长盈灵活配置混合A |
0.7350 |
0.14% |
| 2025-07-09 |
富安达长盈灵活配置混合A |
0.7340 |
-0.27% |
| 2025-07-08 |
富安达长盈灵活配置混合A |
0.7360 |
1.38% |
| 2025-07-07 |
富安达长盈灵活配置混合A |
0.7260 |
-0.14% |
| 2025-07-04 |
富安达长盈灵活配置混合A |
0.7270 |
-0.14% |
| 2025-07-03 |
富安达长盈灵活配置混合A |
0.7280 |
0.55% |
| 2025-07-02 |
富安达长盈灵活配置混合A |
0.7240 |
-0.28% |
| 2025-07-01 |
富安达长盈灵活配置混合A |
0.7260 |
0.55% |
| 2025-06-30 |
富安达长盈灵活配置混合A |
0.7220 |
0.28% |
| 2025-06-27 |
富安达长盈灵活配置混合A |
0.7200 |
0.28% |
| 2025-06-26 |
富安达长盈灵活配置混合A |
0.7180 |
0.28% |
| 2025-06-25 |
富安达长盈灵活配置混合A |
0.7160 |
0.85% |
| 2025-06-24 |
富安达长盈灵活配置混合A |
0.7100 |
0.71% |
| 2025-06-23 |
富安达长盈灵活配置混合A |
0.7050 |
0.28% |
| 2025-06-20 |
富安达长盈灵活配置混合A |
0.7030 |
-0.14% |
| 2025-06-19 |
富安达长盈灵活配置混合A |
0.7040 |
-0.56% |
| 2025-06-18 |
富安达长盈灵活配置混合A |
0.7080 |
0.00% |
| 2025-06-17 |
富安达长盈灵活配置混合A |
0.7080 |
0.00% |
| 2025-06-16 |
富安达长盈灵活配置混合A |
0.7080 |
0.57% |
| 2025-06-13 |
富安达长盈灵活配置混合A |
0.7040 |
-0.71% |
| 2025-06-12 |
富安达长盈灵活配置混合A |
0.7090 |
0.14% |
| 2025-06-11 |
富安达长盈灵活配置混合A |
0.7080 |
0.28% |
| 2025-06-10 |
富安达长盈灵活配置混合A |
0.7060 |
-0.28% |
| 2025-06-09 |
富安达长盈灵活配置混合A |
0.7080 |
0.43% |
| 2025-06-06 |
富安达长盈灵活配置混合A |
0.7050 |
0.00% |
| 2025-06-05 |
富安达长盈灵活配置混合A |
0.7050 |
0.28% |
| 2025-06-04 |
富安达长盈灵活配置混合A |
0.7030 |
0.72% |
| 2025-06-03 |
富安达长盈灵活配置混合A |
0.6980 |
0.29% |
| 2025-05-30 |
富安达长盈灵活配置混合A |
0.6960 |
-0.29% |
| 2025-05-29 |
富安达长盈灵活配置混合A |
0.6980 |
0.72% |
| 2025-05-28 |
富安达长盈灵活配置混合A |
0.6930 |
0.00% |
| 2025-05-27 |
富安达长盈灵活配置混合A |
0.6930 |
-0.57% |
| 2025-05-26 |
富安达长盈灵活配置混合A |
0.6970 |
-0.29% |
| 2025-05-23 |
富安达长盈灵活配置混合A |
0.6990 |
-0.43% |
| 2025-05-22 |
富安达长盈灵活配置混合A |
0.7020 |
-0.28% |
| 2025-05-21 |
富安达长盈灵活配置混合A |
0.7040 |
0.14% |
| 2025-05-20 |
富安达长盈灵活配置混合A |
0.7030 |
0.29% |
| 2025-05-19 |
富安达长盈灵活配置混合A |
0.7010 |
0.14% |
| 2025-05-16 |
富安达长盈灵活配置混合A |
0.7000 |
0.14% |
| 2025-05-15 |
富安达长盈灵活配置混合A |
0.6990 |
-0.57% |
| 2025-05-14 |
富安达长盈灵活配置混合A |
0.7030 |
-0.14% |
| 2025-05-13 |
富安达长盈灵活配置混合A |
0.7040 |
0.28% |
| 2025-05-12 |
富安达长盈灵活配置混合A |
0.7020 |
1.01% |
| 2025-05-09 |
富安达长盈灵活配置混合A |
0.6950 |
-0.43% |
| 2025-05-08 |
富安达长盈灵活配置混合A |
0.6980 |
0.72% |
| 2025-05-07 |
富安达长盈灵活配置混合A |
0.6930 |
0.00% |
| 2025-05-06 |
富安达长盈灵活配置混合A |
0.6930 |
1.17% |
| 2025-04-30 |
富安达长盈灵活配置混合A |
0.6850 |
0.29% |
| 2025-04-29 |
富安达长盈灵活配置混合A |
0.6830 |
0.15% |
| 2025-04-28 |
富安达长盈灵活配置混合A |
0.6820 |
-0.73% |
| 2025-04-25 |
富安达长盈灵活配置混合A |
0.6870 |
0.15% |
| 2025-04-24 |
富安达长盈灵活配置混合A |
0.6860 |
-0.44% |
| 2025-04-23 |
富安达长盈灵活配置混合A |
0.6890 |
0.58% |
| 2025-04-22 |
富安达长盈灵活配置混合A |
0.6850 |
-0.15% |
| 2025-04-21 |
富安达长盈灵活配置混合A |
0.6860 |
0.59% |
| 2025-04-18 |
富安达长盈灵活配置混合A |
0.6820 |
-0.15% |
| 2025-04-17 |
富安达长盈灵活配置混合A |
0.6830 |
0.44% |
| 2025-04-16 |
富安达长盈灵活配置混合A |
0.6800 |
-0.73% |
| 2025-04-15 |
富安达长盈灵活配置混合A |
0.6850 |
-0.44% |
| 2025-04-14 |
富安达长盈灵活配置混合A |
0.6880 |
0.44% |
| 2025-04-11 |
富安达长盈灵活配置混合A |
0.6850 |
-0.29% |
| 2025-04-10 |
富安达长盈灵活配置混合A |
0.6870 |
1.33% |
| 2025-04-09 |
富安达长盈灵活配置混合A |
0.6780 |
1.04% |
| 2025-04-08 |
富安达长盈灵活配置混合A |
0.6710 |
0.15% |
| 2025-04-07 |
富安达长盈灵活配置混合A |
0.6700 |
-4.96% |
| 2025-04-03 |
富安达长盈灵活配置混合A |
0.7050 |
-0.70% |
| 2025-04-02 |
富安达长盈灵活配置混合A |
0.7100 |
0.28% |
| 2025-04-01 |
富安达长盈灵活配置混合A |
0.7080 |
0.57% |
| 2025-03-31 |
富安达长盈灵活配置混合A |
0.7040 |
-0.42% |
| 2025-03-28 |
富安达长盈灵活配置混合A |
0.7070 |
-0.56% |
| 2025-03-27 |
富安达长盈灵活配置混合A |
0.7110 |
0.00% |
| 2025-03-26 |
富安达长盈灵活配置混合A |
0.7110 |
0.28% |
| 2025-03-25 |
富安达长盈灵活配置混合A |
0.7090 |
0.42% |
| 2025-03-24 |
富安达长盈灵活配置混合A |
0.7060 |
-0.42% |
| 2025-03-21 |
富安达长盈灵活配置混合A |
0.7090 |
-1.12% |
| 2025-03-20 |
富安达长盈灵活配置混合A |
0.7170 |
-0.14% |
| 2025-03-19 |
富安达长盈灵活配置混合A |
0.7180 |
-1.10% |
| 2025-03-18 |
富安达长盈灵活配置混合A |
0.7260 |
0.28% |
| 2025-03-17 |
富安达长盈灵活配置混合A |
0.7240 |
0.28% |
| 2025-03-14 |
富安达长盈灵活配置混合A |
0.7220 |
0.98% |
| 2025-03-13 |
富安达长盈灵活配置混合A |
0.7150 |
-0.56% |
| 2025-03-12 |
富安达长盈灵活配置混合A |
0.7190 |
0.14% |
| 2025-03-11 |
富安达长盈灵活配置混合A |
0.7180 |
-0.55% |
| 2025-03-10 |
富安达长盈灵活配置混合A |
0.7220 |
0.14% |
| 2025-03-07 |
富安达长盈灵活配置混合A |
0.7210 |
0.00% |
| 2025-03-06 |
富安达长盈灵活配置混合A |
0.7210 |
1.26% |
| 2025-03-05 |
富安达长盈灵活配置混合A |
0.7120 |
0.28% |
| 2025-03-04 |
富安达长盈灵活配置混合A |
0.7100 |
0.71% |
| 2025-03-03 |
富安达长盈灵活配置混合A |
0.7050 |
-0.14% |
| 2025-02-28 |
富安达长盈灵活配置混合A |
0.7060 |
-1.53% |
| 2025-02-27 |
富安达长盈灵活配置混合A |
0.7170 |
-0.42% |
| 2025-02-26 |
富安达长盈灵活配置混合A |
0.7200 |
0.84% |
| 2025-02-25 |
富安达长盈灵活配置混合A |
0.7140 |
-0.14% |
| 2025-02-24 |
富安达长盈灵活配置混合A |
0.7150 |
-0.28% |
| 2025-02-21 |
富安达长盈灵活配置混合A |
0.7170 |
0.70% |
| 2025-02-20 |
富安达长盈灵活配置混合A |
0.7120 |
0.28% |
| 2025-02-19 |
富安达长盈灵活配置混合A |
0.7100 |
1.14% |
| 2025-02-18 |
富安达长盈灵活配置混合A |
0.7020 |
-0.57% |
| 2025-02-17 |
富安达长盈灵活配置混合A |
0.7060 |
0.14% |
| 2025-02-14 |
富安达长盈灵活配置混合A |
0.7050 |
0.14% |
| 2025-02-13 |
富安达长盈灵活配置混合A |
0.7040 |
-0.14% |
| 2025-02-12 |
富安达长盈灵活配置混合A |
0.7050 |
0.43% |
| 2025-02-11 |
富安达长盈灵活配置混合A |
0.7020 |
-0.43% |
| 2025-02-10 |
富安达长盈灵活配置混合A |
0.7050 |
-0.42% |
| 2025-02-07 |
富安达长盈灵活配置混合A |
0.7080 |
0.85% |
| 2025-02-06 |
富安达长盈灵活配置混合A |
0.7020 |
3.08% |
| 2025-02-05 |
富安达长盈灵活配置混合A |
0.6810 |
1.04% |
| 2025-01-27 |
富安达长盈灵活配置混合A |
0.6740 |
-1.89% |
| 2025-01-24 |
富安达长盈灵活配置混合A |
0.6870 |
3.46% |
| 2025-01-23 |
富安达长盈灵活配置混合A |
0.6640 |
-1.63% |
| 2025-01-22 |
富安达长盈灵活配置混合A |
0.6750 |
0.60% |
| 2025-01-21 |
富安达长盈灵活配置混合A |
0.6710 |
3.55% |
| 2025-01-20 |
富安达长盈灵活配置混合A |
0.6480 |
1.09% |
| 2025-01-17 |
富安达长盈灵活配置混合A |
0.6410 |
1.10% |
| 2025-01-16 |
富安达长盈灵活配置混合A |
0.6340 |
-0.16% |
| 2025-01-15 |
富安达长盈灵活配置混合A |
0.6350 |
0.16% |
| 2025-01-14 |
富安达长盈灵活配置混合A |
0.6340 |
5.14% |
| 2025-01-13 |
富安达长盈灵活配置混合A |
0.6030 |
-0.50% |
| 2025-01-10 |
富安达长盈灵活配置混合A |
0.6060 |
-3.19% |
| 2025-01-09 |
富安达长盈灵活配置混合A |
0.6260 |
0.48% |
| 2025-01-08 |
富安达长盈灵活配置混合A |
0.6230 |
-0.80% |
| 2025-01-07 |
富安达长盈灵活配置混合A |
0.6280 |
2.95% |
| 2025-01-06 |
富安达长盈灵活配置混合A |
0.6100 |
-2.09% |
| 2025-01-03 |
富安达长盈灵活配置混合A |
0.6230 |
-2.20% |
| 2025-01-02 |
富安达长盈灵活配置混合A |
0.6370 |
-2.30% |
| 2024-12-31 |
富安达长盈灵活配置混合A |
0.6520 |
-3.55% |
| 2024-12-26 |
富安达长盈灵活配置混合A |
0.6970 |
2.35% |
| 2024-12-25 |
富安达长盈灵活配置混合A |
0.6810 |
-0.87% |
| 2024-12-24 |
富安达长盈灵活配置混合A |
0.6870 |
0.44% |
| 2024-12-23 |
富安达长盈灵活配置混合A |
0.6840 |
-4.60% |
| 2024-12-20 |
富安达长盈灵活配置混合A |
0.7170 |
1.99% |
| 2024-12-19 |
富安达长盈灵活配置混合A |
0.7030 |
0.72% |
| 2024-12-18 |
富安达长盈灵活配置混合A |
0.6980 |
2.35% |
| 2024-12-17 |
富安达长盈灵活配置混合A |
0.6820 |
-3.67% |
| 2024-12-16 |
富安达长盈灵活配置混合A |
0.7080 |
-2.75% |
