近一季富安达长三角区域主题混合A|富安达长三角区域主题混合基金净值查询
查询指定日期范围富安达长三角区域主题混合A010746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富安达长三角区域主题混合A |
1.0076 |
2.19% |
| 2025-12-16 |
富安达长三角区域主题混合A |
0.9860 |
-1.51% |
| 2025-12-15 |
富安达长三角区域主题混合A |
1.0011 |
-1.87% |
| 2025-12-12 |
富安达长三角区域主题混合A |
1.0202 |
-0.06% |
| 2025-12-11 |
富安达长三角区域主题混合A |
1.0208 |
-1.40% |
| 2025-12-10 |
富安达长三角区域主题混合A |
1.0353 |
1.10% |
| 2025-12-09 |
富安达长三角区域主题混合A |
1.0240 |
-0.63% |
| 2025-12-08 |
富安达长三角区域主题混合A |
1.0305 |
0.85% |
| 2025-12-05 |
富安达长三角区域主题混合A |
1.0218 |
1.23% |
| 2025-12-04 |
富安达长三角区域主题混合A |
1.0094 |
1.11% |
| 2025-12-03 |
富安达长三角区域主题混合A |
0.9983 |
-0.84% |
| 2025-12-02 |
富安达长三角区域主题混合A |
1.0068 |
-1.16% |
| 2025-12-01 |
富安达长三角区域主题混合A |
1.0186 |
1.04% |
| 2025-11-28 |
富安达长三角区域主题混合A |
1.0081 |
0.55% |
| 2025-11-27 |
富安达长三角区域主题混合A |
1.0026 |
0.52% |
| 2025-11-26 |
富安达长三角区域主题混合A |
0.9974 |
1.48% |
| 2025-11-25 |
富安达长三角区域主题混合A |
0.9829 |
1.16% |
| 2025-11-24 |
富安达长三角区域主题混合A |
0.9716 |
-0.41% |
| 2025-11-21 |
富安达长三角区域主题混合A |
0.9756 |
-0.84% |
| 2025-11-20 |
富安达长三角区域主题混合A |
0.9839 |
-1.12% |
| 2025-11-19 |
富安达长三角区域主题混合A |
0.9950 |
-0.51% |
| 2025-11-18 |
富安达长三角区域主题混合A |
1.0001 |
-0.50% |
| 2025-11-17 |
富安达长三角区域主题混合A |
1.0051 |
-0.30% |
| 2025-11-14 |
富安达长三角区域主题混合A |
1.0081 |
-1.13% |
| 2025-11-13 |
富安达长三角区域主题混合A |
1.0196 |
0.49% |
| 2025-11-12 |
富安达长三角区域主题混合A |
1.0146 |
-1.27% |
| 2025-11-11 |
富安达长三角区域主题混合A |
1.0276 |
-0.75% |
| 2025-11-10 |
富安达长三角区域主题混合A |
1.0354 |
-2.20% |
| 2025-11-07 |
富安达长三角区域主题混合A |
1.0582 |
-2.40% |
| 2025-11-06 |
富安达长三角区域主题混合A |
1.0836 |
2.20% |
| 2025-11-05 |
富安达长三角区域主题混合A |
1.0603 |
0.88% |
| 2025-11-04 |
富安达长三角区域主题混合A |
1.0510 |
-2.66% |
| 2025-11-03 |
富安达长三角区域主题混合A |
1.0797 |
-0.51% |
| 2025-10-31 |
富安达长三角区域主题混合A |
1.0852 |
0.57% |
| 2025-10-30 |
富安达长三角区域主题混合A |
1.0790 |
-2.49% |
| 2025-10-29 |
富安达长三角区域主题混合A |
1.1065 |
2.17% |
| 2025-10-28 |
富安达长三角区域主题混合A |
1.0830 |
0.06% |
| 2025-10-27 |
富安达长三角区域主题混合A |
1.0824 |
0.25% |
| 2025-10-24 |
富安达长三角区域主题混合A |
1.0797 |
2.45% |
| 2025-10-23 |
富安达长三角区域主题混合A |
1.0539 |
-0.71% |
| 2025-10-22 |
富安达长三角区域主题混合A |
1.0614 |
0.08% |
| 2025-10-21 |
富安达长三角区域主题混合A |
1.0605 |
1.24% |
| 2025-10-20 |
富安达长三角区域主题混合A |
1.0475 |
1.63% |
| 2025-10-17 |
富安达长三角区域主题混合A |
1.0307 |
-2.83% |
| 2025-10-16 |
富安达长三角区域主题混合A |
1.0607 |
-0.94% |
| 2025-10-15 |
富安达长三角区域主题混合A |
1.0708 |
2.68% |
| 2025-10-14 |
富安达长三角区域主题混合A |
1.0429 |
-3.27% |
| 2025-10-13 |
富安达长三角区域主题混合A |
1.0782 |
-3.02% |
| 2025-10-10 |
富安达长三角区域主题混合A |
1.1118 |
-3.59% |
| 2025-10-09 |
富安达长三角区域主题混合A |
1.1532 |
0.05% |
| 2025-09-30 |
富安达长三角区域主题混合A |
1.1526 |
0.80% |
| 2025-09-29 |
富安达长三角区域主题混合A |
1.1435 |
2.70% |
| 2025-09-26 |
富安达长三角区域主题混合A |
1.1134 |
-2.21% |
| 2025-09-25 |
富安达长三角区域主题混合A |
1.1386 |
0.57% |
| 2025-09-24 |
富安达长三角区域主题混合A |
1.1321 |
1.13% |
| 2025-09-23 |
富安达长三角区域主题混合A |
1.1194 |
0.87% |
| 2025-09-22 |
富安达长三角区域主题混合A |
1.1097 |
1.78% |
| 2025-09-19 |
富安达长三角区域主题混合A |
1.0903 |
-2.15% |
| 2025-09-18 |
富安达长三角区域主题混合A |
1.1143 |
0.91% |
