近一年富安达长三角区域主题混合C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C019792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富安达长三角区域主题混合C |
0.9963 |
2.04% |
| 2026-09-15 |
富安达长三角区域主题混合C |
0.9764 |
-0.05% |
| 2026-09-14 |
富安达长三角区域主题混合C |
0.9769 |
-1.18% |
| 2026-09-11 |
富安达长三角区域主题混合C |
0.9884 |
-0.80% |
| 2026-09-10 |
富安达长三角区域主题混合C |
0.9964 |
0.49% |
| 2026-09-09 |
富安达长三角区域主题混合C |
0.9915 |
0.30% |
| 2026-09-08 |
富安达长三角区域主题混合C |
0.9885 |
-0.58% |
| 2026-09-07 |
富安达长三角区域主题混合C |
0.9943 |
3.53% |
| 2026-09-04 |
富安达长三角区域主题混合C |
0.9604 |
-2.04% |
| 2026-09-03 |
富安达长三角区域主题混合C |
0.9804 |
-0.60% |
| 2026-09-02 |
富安达长三角区域主题混合C |
0.9863 |
-1.42% |
| 2026-09-01 |
富安达长三角区域主题混合C |
1.0005 |
-1.94% |
| 2026-08-31 |
富安达长三角区域主题混合C |
1.0203 |
1.36% |
| 2026-08-28 |
富安达长三角区域主题混合C |
1.0066 |
-1.46% |
| 2026-08-27 |
富安达长三角区域主题混合C |
1.0215 |
3.22% |
| 2026-08-26 |
富安达长三角区域主题混合C |
0.9896 |
1.27% |
| 2026-08-25 |
富安达长三角区域主题混合C |
0.9772 |
-0.28% |
| 2026-08-24 |
富安达长三角区域主题混合C |
0.9799 |
-3.08% |
| 2026-08-21 |
富安达长三角区域主题混合C |
1.0110 |
1.19% |
| 2026-08-20 |
富安达长三角区域主题混合C |
0.9991 |
0.55% |
| 2026-08-19 |
富安达长三角区域主题混合C |
0.9936 |
-6.88% |
| 2026-08-18 |
富安达长三角区域主题混合C |
1.0670 |
-0.17% |
| 2026-08-17 |
富安达长三角区域主题混合C |
1.0688 |
3.75% |
| 2026-08-14 |
富安达长三角区域主题混合C |
1.0302 |
1.42% |
| 2026-08-13 |
富安达长三角区域主题混合C |
1.0158 |
-0.69% |
| 2026-08-12 |
富安达长三角区域主题混合C |
1.0229 |
1.77% |
| 2026-08-11 |
富安达长三角区域主题混合C |
1.0051 |
-0.90% |
| 2026-08-10 |
富安达长三角区域主题混合C |
1.0142 |
-0.93% |
| 2026-08-07 |
富安达长三角区域主题混合C |
1.0237 |
2.68% |
| 2026-08-06 |
富安达长三角区域主题混合C |
0.9970 |
0.78% |
| 2026-08-05 |
富安达长三角区域主题混合C |
0.9893 |
1.59% |
| 2026-08-04 |
富安达长三角区域主题混合C |
0.9738 |
1.23% |
| 2026-08-03 |
富安达长三角区域主题混合C |
0.9620 |
-1.73% |
| 2026-07-31 |
富安达长三角区域主题混合C |
0.9789 |
0.28% |
| 2026-07-30 |
富安达长三角区域主题混合C |
0.9762 |
-2.78% |
| 2026-07-29 |
富安达长三角区域主题混合C |
1.0041 |
-0.32% |
| 2026-07-28 |
富安达长三角区域主题混合C |
1.0073 |
-4.22% |
| 2026-07-27 |
富安达长三角区域主题混合C |
1.0517 |
1.15% |
| 2026-07-24 |
富安达长三角区域主题混合C |
1.0397 |
-0.77% |
| 2026-07-23 |
富安达长三角区域主题混合C |
1.0478 |
-1.08% |
| 2026-07-22 |
富安达长三角区域主题混合C |
1.0592 |
-1.73% |
| 2026-07-21 |
富安达长三角区域主题混合C |
1.0778 |
4.03% |
| 2026-07-20 |
富安达长三角区域主题混合C |
1.0360 |
-1.99% |
| 2026-07-17 |
富安达长三角区域主题混合C |
1.0570 |
-5.70% |
| 2026-07-16 |
富安达长三角区域主题混合C |
1.1209 |
-3.31% |
| 2026-07-15 |
富安达长三角区域主题混合C |
1.1593 |
-2.65% |
| 2026-07-14 |
富安达长三角区域主题混合C |
1.1908 |
2.46% |
| 2026-07-13 |
富安达长三角区域主题混合C |
1.1622 |
-2.91% |
| 2026-07-10 |
富安达长三角区域主题混合C |
1.1970 |
-3.55% |
| 2026-07-09 |
富安达长三角区域主题混合C |
1.2411 |
6.08% |
| 2026-07-08 |
富安达长三角区域主题混合C |
1.1700 |
-0.82% |
| 2026-07-07 |
富安达长三角区域主题混合C |
1.1797 |
-0.08% |
| 2026-07-06 |
富安达长三角区域主题混合C |
1.1806 |
-1.08% |
| 2026-07-03 |
富安达长三角区域主题混合C |
1.1935 |
0.48% |
| 2026-07-02 |
富安达长三角区域主题混合C |
1.1878 |
-7.69% |
| 2026-07-01 |
富安达长三角区域主题混合C |
1.2792 |
-2.28% |
| 2026-06-30 |
富安达长三角区域主题混合C |
1.3090 |
3.40% |
| 2026-06-29 |
富安达长三角区域主题混合C |
1.2660 |
0.25% |
| 2026-06-26 |
富安达长三角区域主题混合C |
1.2628 |
-2.10% |
| 2026-06-25 |
富安达长三角区域主题混合C |
1.2899 |
3.81% |
| 2026-06-24 |
富安达长三角区域主题混合C |
1.2425 |
2.29% |
| 2026-06-23 |
富安达长三角区域主题混合C |
1.2147 |
-3.65% |
| 2026-06-22 |
富安达长三角区域主题混合C |
1.2607 |
-0.30% |
| 2026-06-18 |
富安达长三角区域主题混合C |
1.2645 |
2.08% |
| 2026-06-17 |
富安达长三角区域主题混合C |
1.2387 |
2.16% |
| 2026-06-16 |
富安达长三角区域主题混合C |
1.2125 |
2.29% |
| 2026-06-15 |
富安达长三角区域主题混合C |
1.1853 |
5.06% |
| 2026-06-12 |
富安达长三角区域主题混合C |
1.1282 |
-1.29% |
| 2026-06-11 |
富安达长三角区域主题混合C |
1.1428 |
0.18% |
| 2026-06-10 |
富安达长三角区域主题混合C |
1.1408 |
-2.49% |
| 2026-06-09 |
富安达长三角区域主题混合C |
1.1699 |
4.31% |
| 2026-06-08 |
富安达长三角区域主题混合C |
1.1216 |
-2.82% |
| 2026-06-05 |
富安达长三角区域主题混合C |
1.1541 |
-3.37% |
| 2026-06-04 |
富安达长三角区域主题混合C |
1.1944 |
2.26% |
| 2026-06-03 |
富安达长三角区域主题混合C |
1.1680 |
1.74% |
| 2026-06-02 |
富安达长三角区域主题混合C |
1.1480 |
3.07% |
| 2026-06-01 |
富安达长三角区域主题混合C |
1.1138 |
-2.84% |
| 2026-05-29 |
富安达长三角区域主题混合C |
1.1463 |
-4.20% |
| 2026-05-28 |
富安达长三角区域主题混合C |
1.1945 |
0.18% |
| 2026-05-27 |
富安达长三角区域主题混合C |
1.1923 |
-2.16% |
| 2026-05-26 |
富安达长三角区域主题混合C |
1.2186 |
-2.03% |
| 2026-05-25 |
富安达长三角区域主题混合C |
1.2433 |
1.78% |
| 2026-05-22 |
富安达长三角区域主题混合C |
1.2215 |
2.41% |
| 2026-05-21 |
富安达长三角区域主题混合C |
1.1927 |
-1.17% |
| 2026-05-20 |
富安达长三角区域主题混合C |
1.2068 |
0.66% |
| 2026-05-19 |
富安达长三角区域主题混合C |
1.1989 |
1.33% |
| 2026-05-18 |
富安达长三角区域主题混合C |
1.1832 |
1.60% |
| 2026-05-15 |
富安达长三角区域主题混合C |
1.1646 |
1.80% |
| 2026-05-14 |
富安达长三角区域主题混合C |
1.1440 |
-2.18% |
| 2026-05-13 |
富安达长三角区域主题混合C |
1.1695 |
2.00% |
| 2026-05-12 |
富安达长三角区域主题混合C |
1.1466 |
0.17% |
| 2026-05-11 |
富安达长三角区域主题混合C |
1.1447 |
1.86% |
| 2026-05-08 |
富安达长三角区域主题混合C |
1.1238 |
-0.01% |
| 2026-04-30 |
富安达长三角区域主题混合C |
1.0629 |
1.43% |
| 2026-04-29 |
富安达长三角区域主题混合C |
1.0479 |
0.88% |
| 2026-04-28 |
富安达长三角区域主题混合C |
1.0388 |
-1.61% |
| 2026-04-27 |
富安达长三角区域主题混合C |
1.0558 |
1.38% |
| 2026-04-24 |
富安达长三角区域主题混合C |
1.0414 |
-0.60% |
| 2026-04-23 |
富安达长三角区域主题混合C |
1.0477 |
-1.75% |
| 2026-04-22 |
富安达长三角区域主题混合C |
1.0664 |
1.39% |
| 2026-04-21 |
富安达长三角区域主题混合C |
1.0518 |
0.96% |
| 2026-04-20 |
富安达长三角区域主题混合C |
1.0418 |
-0.25% |
| 2026-04-17 |
富安达长三角区域主题混合C |
1.0444 |
0.59% |
| 2026-04-16 |
富安达长三角区域主题混合C |
1.0383 |
1.68% |
| 2026-04-15 |
富安达长三角区域主题混合C |
1.0211 |
-0.59% |
| 2026-04-14 |
富安达长三角区域主题混合C |
1.0272 |
1.14% |
| 2026-04-13 |
富安达长三角区域主题混合C |
1.0156 |
-0.23% |
| 2026-04-10 |
富安达长三角区域主题混合C |
1.0179 |
1.64% |
| 2026-04-09 |
富安达长三角区域主题混合C |
1.0015 |
0.19% |
| 2026-04-08 |
富安达长三角区域主题混合C |
0.9996 |
3.19% |
| 2026-04-07 |
富安达长三角区域主题混合C |
0.9687 |
-0.16% |
| 2026-04-03 |
富安达长三角区域主题混合C |
0.9703 |
-0.89% |
| 2026-04-02 |
富安达长三角区域主题混合C |
0.9790 |
-0.95% |
| 2026-04-01 |
富安达长三角区域主题混合C |
0.9884 |
1.10% |
| 2026-03-31 |
富安达长三角区域主题混合C |
0.9776 |
-0.98% |
| 2026-03-30 |
富安达长三角区域主题混合C |
0.9873 |
-0.08% |
| 2026-03-27 |
富安达长三角区域主题混合C |
0.9881 |
0.68% |
| 2026-03-26 |
富安达长三角区域主题混合C |
0.9814 |
-0.64% |
| 2026-03-25 |
富安达长三角区域主题混合C |
0.9877 |
1.91% |
| 2026-03-24 |
富安达长三角区域主题混合C |
0.9692 |
0.88% |
| 2026-03-23 |
富安达长三角区域主题混合C |
0.9607 |
-2.76% |
| 2026-03-20 |
富安达长三角区域主题混合C |
0.9880 |
-0.55% |
| 2026-03-19 |
富安达长三角区域主题混合C |
0.9935 |
-2.50% |
| 2026-03-18 |
富安达长三角区域主题混合C |
1.0190 |
0.55% |
| 2026-03-17 |
富安达长三角区域主题混合C |
1.0134 |
-1.44% |
| 2026-03-16 |
富安达长三角区域主题混合C |
1.0282 |
-0.84% |
| 2026-03-13 |
富安达长三角区域主题混合C |
1.0369 |
-1.64% |
| 2026-03-12 |
富安达长三角区域主题混合C |
1.0542 |
-0.89% |
| 2026-03-11 |
富安达长三角区域主题混合C |
1.0637 |
-0.26% |
| 2026-03-10 |
富安达长三角区域主题混合C |
1.0665 |
1.99% |
| 2026-03-09 |
富安达长三角区域主题混合C |
1.0457 |
-0.82% |
| 2026-03-06 |
富安达长三角区域主题混合C |
1.0543 |
0.85% |
| 2026-03-05 |
富安达长三角区域主题混合C |
1.0454 |
1.32% |
| 2026-03-04 |
富安达长三角区域主题混合C |
1.0318 |
-1.05% |
| 2026-03-03 |
富安达长三角区域主题混合C |
1.0427 |
-4.21% |
| 2026-03-02 |
富安达长三角区域主题混合C |
1.0885 |
-1.57% |
| 2026-02-27 |
富安达长三角区域主题混合C |
1.1059 |
-0.52% |
| 2026-02-26 |
富安达长三角区域主题混合C |
1.1117 |
0.36% |
| 2026-02-25 |
富安达长三角区域主题混合C |
1.1077 |
0.53% |
| 2026-02-24 |
富安达长三角区域主题混合C |
1.1019 |
-0.84% |
| 2026-02-13 |
富安达长三角区域主题混合C |
1.1112 |
-1.44% |
| 2026-02-12 |
富安达长三角区域主题混合C |
1.1274 |
1.38% |
| 2026-02-11 |
富安达长三角区域主题混合C |
1.1120 |
-0.89% |
| 2026-02-10 |
富安达长三角区域主题混合C |
1.1220 |
0.49% |
| 2026-02-09 |
富安达长三角区域主题混合C |
1.1165 |
0.90% |
| 2026-02-06 |
富安达长三角区域主题混合C |
1.1065 |
1.16% |
| 2026-02-05 |
富安达长三角区域主题混合C |
1.0938 |
-1.28% |
| 2026-02-04 |
富安达长三角区域主题混合C |
1.1080 |
-0.19% |
| 2026-02-03 |
富安达长三角区域主题混合C |
1.1101 |
2.71% |
| 2026-02-02 |
富安达长三角区域主题混合C |
1.0808 |
-2.84% |
| 2026-01-30 |
富安达长三角区域主题混合C |
1.1124 |
0.23% |
| 2026-01-29 |
富安达长三角区域主题混合C |
1.1098 |
-2.81% |
| 2026-01-28 |
富安达长三角区域主题混合C |
1.1419 |
-1.14% |
| 2026-01-27 |
富安达长三角区域主题混合C |
1.1551 |
0.57% |
| 2026-01-26 |
富安达长三角区域主题混合C |
1.1486 |
-4.21% |
| 2026-01-23 |
富安达长三角区域主题混合C |
1.1969 |
1.48% |
| 2026-01-22 |
富安达长三角区域主题混合C |
1.1794 |
-0.25% |
| 2026-01-21 |
富安达长三角区域主题混合C |
1.1824 |
2.17% |
| 2026-01-20 |
富安达长三角区域主题混合C |
1.1573 |
-1.42% |
| 2026-01-19 |
富安达长三角区域主题混合C |
1.1740 |
0.23% |
| 2026-01-16 |
富安达长三角区域主题混合C |
1.1713 |
3.35% |
| 2026-01-15 |
富安达长三角区域主题混合C |
1.1333 |
-0.19% |
| 2026-01-14 |
富安达长三角区域主题混合C |
1.1355 |
-1.30% |
| 2026-01-13 |
富安达长三角区域主题混合C |
1.1503 |
-0.51% |
| 2026-01-12 |
富安达长三角区域主题混合C |
1.1562 |
1.48% |
| 2026-01-09 |
富安达长三角区域主题混合C |
1.1393 |
2.51% |
| 2026-01-08 |
富安达长三角区域主题混合C |
1.1114 |
-0.02% |
| 2026-01-07 |
富安达长三角区域主题混合C |
1.1116 |
0.00% |
| 2026-01-06 |
富安达长三角区域主题混合C |
1.1116 |
0.52% |
| 2026-01-05 |
富安达长三角区域主题混合C |
1.1058 |
2.54% |
| 2025-12-31 |
富安达长三角区域主题混合C |
1.0784 |
-0.52% |
| 2025-12-30 |
富安达长三角区域主题混合C |
1.0840 |
3.78% |
| 2025-12-29 |
富安达长三角区域主题混合C |
1.0445 |
1.09% |
| 2025-12-26 |
富安达长三角区域主题混合C |
1.0332 |
0.50% |
| 2025-12-25 |
富安达长三角区域主题混合C |
1.0281 |
2.33% |
| 2025-12-24 |
富安达长三角区域主题混合C |
1.0047 |
0.64% |
| 2025-12-23 |
富安达长三角区域主题混合C |
0.9983 |
0.14% |
| 2025-12-22 |
富安达长三角区域主题混合C |
0.9969 |
0.48% |
| 2025-12-19 |
富安达长三角区域主题混合C |
0.9921 |
0.41% |
| 2025-12-18 |
富安达长三角区域主题混合C |
0.9880 |
-1.42% |
| 2025-12-17 |
富安达长三角区域主题混合C |
1.0022 |
2.19% |
| 2025-12-16 |
富安达长三角区域主题混合C |
0.9807 |
-1.52% |
| 2025-12-15 |
富安达长三角区域主题混合C |
0.9958 |
-1.86% |
| 2025-12-12 |
富安达长三角区域主题混合C |
1.0147 |
-0.06% |
| 2025-12-11 |
富安达长三角区域主题混合C |
1.0153 |
-1.40% |
| 2025-12-10 |
富安达长三角区域主题混合C |
1.0297 |
1.09% |
| 2025-12-09 |
富安达长三角区域主题混合C |
1.0186 |
-0.62% |
| 2025-12-08 |
富安达长三角区域主题混合C |
1.0250 |
0.85% |
| 2025-12-05 |
富安达长三角区域主题混合C |
1.0164 |
1.22% |
| 2025-12-04 |
富安达长三角区域主题混合C |
1.0041 |
1.11% |
| 2025-12-03 |
富安达长三角区域主题混合C |
0.9931 |
-0.84% |
| 2025-12-02 |
富安达长三角区域主题混合C |
1.0015 |
-1.16% |
| 2025-12-01 |
富安达长三角区域主题混合C |
1.0133 |
1.05% |
| 2025-11-28 |
富安达长三角区域主题混合C |
1.0028 |
0.55% |
| 2025-11-27 |
富安达长三角区域主题混合C |
0.9973 |
0.51% |
| 2025-11-26 |
富安达长三角区域主题混合C |
0.9922 |
1.47% |
| 2025-11-25 |
富安达长三角区域主题混合C |
0.9778 |
1.17% |
| 2025-11-24 |
富安达长三角区域主题混合C |
0.9665 |
-0.41% |
| 2025-11-21 |
富安达长三角区域主题混合C |
0.9705 |
-0.85% |
| 2025-11-20 |
富安达长三角区域主题混合C |
0.9788 |
-1.12% |
| 2025-11-19 |
富安达长三角区域主题混合C |
0.9899 |
-0.51% |
| 2025-11-18 |
富安达长三角区域主题混合C |
0.9950 |
-0.49% |
| 2025-11-17 |
富安达长三角区域主题混合C |
0.9999 |
-0.30% |
| 2025-11-14 |
富安达长三角区域主题混合C |
1.0029 |
-1.13% |
| 2025-11-13 |
富安达长三角区域主题混合C |
1.0144 |
0.50% |
| 2025-11-12 |
富安达长三角区域主题混合C |
1.0094 |
-1.27% |
| 2025-11-11 |
富安达长三角区域主题混合C |
1.0224 |
-0.76% |
| 2025-11-10 |
富安达长三角区域主题混合C |
1.0302 |
-2.20% |
| 2025-11-07 |
富安达长三角区域主题混合C |
1.0529 |
-2.40% |
| 2025-11-06 |
富安达长三角区域主题混合C |
1.0782 |
2.20% |
| 2025-11-05 |
富安达长三角区域主题混合C |
1.0550 |
0.89% |
| 2025-11-04 |
富安达长三角区域主题混合C |
1.0457 |
-2.66% |
| 2025-11-03 |
富安达长三角区域主题混合C |
1.0743 |
-0.51% |
| 2025-10-31 |
富安达长三角区域主题混合C |
1.0798 |
0.58% |
| 2025-10-30 |
富安达长三角区域主题混合C |
1.0736 |
-2.49% |
| 2025-10-29 |
富安达长三角区域主题混合C |
1.1010 |
2.17% |
| 2025-10-28 |
富安达长三角区域主题混合C |
1.0776 |
0.06% |
| 2025-10-27 |
富安达长三角区域主题混合C |
1.0770 |
0.25% |
| 2025-10-24 |
富安达长三角区域主题混合C |
1.0743 |
2.44% |
| 2025-10-23 |
富安达长三角区域主题混合C |
1.0487 |
-0.71% |
| 2025-10-22 |
富安达长三角区域主题混合C |
1.0562 |
0.09% |
| 2025-10-21 |
富安达长三角区域主题混合C |
1.0553 |
1.24% |
| 2025-10-20 |
富安达长三角区域主题混合C |
1.0424 |
1.63% |
| 2025-10-17 |
富安达长三角区域主题混合C |
1.0257 |
-2.82% |
| 2025-10-16 |
富安达长三角区域主题混合C |
1.0555 |
-0.94% |
| 2025-10-15 |
富安达长三角区域主题混合C |
1.0655 |
2.66% |
| 2025-10-14 |
富安达长三角区域主题混合C |
1.0379 |
-3.26% |
| 2025-10-13 |
富安达长三角区域主题混合C |
1.0729 |
-3.03% |
| 2025-10-10 |
富安达长三角区域主题混合C |
1.1064 |
-3.59% |
| 2025-10-09 |
富安达长三角区域主题混合C |
1.1476 |
0.04% |
| 2025-09-30 |
富安达长三角区域主题混合C |
1.1471 |
0.79% |
| 2025-09-29 |
富安达长三角区域主题混合C |
1.1381 |
2.70% |
| 2025-09-26 |
富安达长三角区域主题混合C |
1.1082 |
-2.21% |
| 2025-09-25 |
富安达长三角区域主题混合C |
1.1332 |
0.57% |
| 2025-09-24 |
富安达长三角区域主题混合C |
1.1268 |
1.13% |
| 2025-09-23 |
富安达长三角区域主题混合C |
1.1142 |
0.88% |
| 2025-09-22 |
富安达长三角区域主题混合C |
1.1045 |
1.78% |
| 2025-09-19 |
富安达长三角区域主题混合C |
1.0852 |
-2.15% |
| 2025-09-18 |
富安达长三角区域主题混合C |
1.1091 |
0.91% |
| 2025-09-17 |
富安达长三角区域主题混合C |
1.0991 |
2.06% |
