今年以来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 |
| 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% |
| 2025-09-16 |
富安达长三角区域主题混合C |
1.0769 |
3.57% |
| 2025-09-15 |
富安达长三角区域主题混合C |
1.0398 |
0.89% |
| 2025-09-12 |
富安达长三角区域主题混合C |
1.0306 |
-1.17% |
| 2025-09-11 |
富安达长三角区域主题混合C |
1.0428 |
1.33% |
| 2025-09-10 |
富安达长三角区域主题混合C |
1.0291 |
-0.39% |
| 2025-09-09 |
富安达长三角区域主题混合C |
1.0331 |
-0.11% |
| 2025-09-08 |
富安达长三角区域主题混合C |
1.0342 |
2.19% |
| 2025-09-05 |
富安达长三角区域主题混合C |
1.0120 |
2.43% |
| 2025-09-04 |
富安达长三角区域主题混合C |
0.9880 |
-3.36% |
| 2025-09-03 |
富安达长三角区域主题混合C |
1.0223 |
-0.86% |
| 2025-09-02 |
富安达长三角区域主题混合C |
1.0312 |
0.32% |
| 2025-09-01 |
富安达长三角区域主题混合C |
1.0279 |
-0.19% |
| 2025-08-29 |
富安达长三角区域主题混合C |
1.0299 |
0.99% |
| 2025-08-28 |
富安达长三角区域主题混合C |
1.0198 |
1.38% |
| 2025-08-27 |
富安达长三角区域主题混合C |
1.0059 |
-0.90% |
| 2025-08-26 |
富安达长三角区域主题混合C |
1.0150 |
-0.58% |
| 2025-08-25 |
富安达长三角区域主题混合C |
1.0209 |
1.25% |
| 2025-08-22 |
富安达长三角区域主题混合C |
1.0083 |
1.66% |
| 2025-08-21 |
富安达长三角区域主题混合C |
0.9918 |
-0.61% |
| 2025-08-20 |
富安达长三角区域主题混合C |
0.9979 |
0.48% |
| 2025-08-19 |
富安达长三角区域主题混合C |
0.9931 |
1.00% |
| 2025-08-18 |
富安达长三角区域主题混合C |
0.9833 |
1.58% |
| 2025-08-15 |
富安达长三角区域主题混合C |
0.9680 |
2.44% |
| 2025-08-14 |
富安达长三角区域主题混合C |
0.9449 |
-0.89% |
| 2025-08-13 |
富安达长三角区域主题混合C |
0.9534 |
1.74% |
| 2025-08-12 |
富安达长三角区域主题混合C |
0.9371 |
0.27% |
| 2025-08-11 |
富安达长三角区域主题混合C |
0.9346 |
-0.14% |
| 2025-08-08 |
富安达长三角区域主题混合C |
0.9359 |
-0.40% |
| 2025-08-07 |
富安达长三角区域主题混合C |
0.9397 |
-0.73% |
| 2025-08-06 |
富安达长三角区域主题混合C |
0.9466 |
1.25% |
| 2025-08-05 |
富安达长三角区域主题混合C |
0.9349 |
0.98% |
| 2025-08-04 |
富安达长三角区域主题混合C |
0.9258 |
1.29% |
| 2025-08-01 |
富安达长三角区域主题混合C |
0.9140 |
-0.35% |
| 2025-07-31 |
富安达长三角区域主题混合C |
0.9172 |
-0.56% |
| 2025-07-30 |
富安达长三角区域主题混合C |
0.9224 |
-1.27% |
| 2025-07-29 |
富安达长三角区域主题混合C |
0.9343 |
1.41% |
| 2025-07-28 |
富安达长三角区域主题混合C |
0.9213 |
0.69% |
| 2025-07-25 |
富安达长三角区域主题混合C |
0.9150 |
-0.19% |
| 2025-07-24 |
富安达长三角区域主题混合C |
0.9167 |
0.52% |
| 2025-07-23 |
富安达长三角区域主题混合C |
0.9120 |
0.11% |
| 2025-07-22 |
富安达长三角区域主题混合C |
0.9110 |
-0.52% |
| 2025-07-21 |
富安达长三角区域主题混合C |
0.9158 |
0.12% |
| 2025-07-18 |
富安达长三角区域主题混合C |
0.9147 |
-0.02% |
| 2025-07-17 |
富安达长三角区域主题混合C |
0.9149 |
0.43% |
| 2025-07-16 |
富安达长三角区域主题混合C |
0.9110 |
0.24% |
| 2025-07-15 |
富安达长三角区域主题混合C |
0.9088 |
-0.10% |
| 2025-07-14 |
富安达长三角区域主题混合C |
0.9097 |
0.17% |
| 2025-07-11 |
富安达长三角区域主题混合C |
0.9082 |
-0.81% |
| 2025-07-10 |
富安达长三角区域主题混合C |
0.9156 |
0.67% |
| 2025-07-09 |
富安达长三角区域主题混合C |
0.9095 |
0.26% |
| 2025-07-08 |
富安达长三角区域主题混合C |
0.9071 |
0.33% |
| 2025-07-07 |
富安达长三角区域主题混合C |
0.9041 |
-0.41% |
| 2025-07-04 |
富安达长三角区域主题混合C |
0.9078 |
0.80% |
| 2025-07-03 |
富安达长三角区域主题混合C |
0.9006 |
0.26% |
| 2025-07-02 |
富安达长三角区域主题混合C |
0.8983 |
-0.17% |
| 2025-07-01 |
富安达长三角区域主题混合C |
0.8998 |
0.69% |
| 2025-06-30 |
富安达长三角区域主题混合C |
0.8936 |
0.38% |
| 2025-06-27 |
富安达长三角区域主题混合C |
0.8902 |
-1.10% |
| 2025-06-26 |
富安达长三角区域主题混合C |
0.9001 |
-0.12% |
| 2025-06-25 |
富安达长三角区域主题混合C |
0.9012 |
1.64% |
| 2025-06-24 |
富安达长三角区域主题混合C |
0.8867 |
0.76% |
| 2025-06-23 |
富安达长三角区域主题混合C |
0.8800 |
0.16% |
| 2025-06-20 |
富安达长三角区域主题混合C |
0.8786 |
-0.20% |
| 2025-06-19 |
富安达长三角区域主题混合C |
0.8804 |
-0.29% |
| 2025-06-18 |
富安达长三角区域主题混合C |
0.8830 |
0.54% |
| 2025-06-17 |
富安达长三角区域主题混合C |
0.8783 |
-0.73% |
| 2025-06-16 |
富安达长三角区域主题混合C |
0.8848 |
0.66% |
| 2025-06-13 |
富安达长三角区域主题混合C |
0.8790 |
-1.28% |
| 2025-06-12 |
富安达长三角区域主题混合C |
0.8904 |
0.15% |
| 2025-06-11 |
富安达长三角区域主题混合C |
0.8891 |
0.50% |
| 2025-06-10 |
富安达长三角区域主题混合C |
0.8847 |
-0.06% |
| 2025-06-09 |
富安达长三角区域主题混合C |
0.8852 |
0.41% |
| 2025-06-06 |
富安达长三角区域主题混合C |
0.8816 |
-0.54% |
| 2025-06-05 |
富安达长三角区域主题混合C |
0.8864 |
-0.03% |
| 2025-06-04 |
富安达长三角区域主题混合C |
0.8867 |
0.83% |
| 2025-06-03 |
富安达长三角区域主题混合C |
0.8794 |
0.43% |
| 2025-05-30 |
富安达长三角区域主题混合C |
0.8756 |
-0.82% |
| 2025-05-29 |
富安达长三角区域主题混合C |
0.8828 |
0.85% |
| 2025-05-28 |
富安达长三角区域主题混合C |
0.8754 |
0.10% |
| 2025-05-27 |
富安达长三角区域主题混合C |
0.8745 |
-1.05% |
| 2025-05-26 |
富安达长三角区域主题混合C |
0.8838 |
-0.81% |
| 2025-05-23 |
富安达长三角区域主题混合C |
0.8910 |
-0.35% |
| 2025-05-22 |
富安达长三角区域主题混合C |
0.8941 |
-0.21% |
| 2025-05-21 |
富安达长三角区域主题混合C |
0.8960 |
0.19% |
| 2025-05-20 |
富安达长三角区域主题混合C |
0.8943 |
0.38% |
| 2025-05-19 |
富安达长三角区域主题混合C |
0.8909 |
-0.70% |
| 2025-05-16 |
富安达长三角区域主题混合C |
0.8972 |
0.48% |
| 2025-05-15 |
富安达长三角区域主题混合C |
0.8929 |
-1.48% |
| 2025-05-14 |
富安达长三角区域主题混合C |
0.9063 |
-0.29% |
| 2025-05-13 |
富安达长三角区域主题混合C |
0.9089 |
0.06% |
| 2025-05-12 |
富安达长三角区域主题混合C |
0.9084 |
1.86% |
| 2025-05-09 |
富安达长三角区域主题混合C |
0.8918 |
-1.84% |
| 2025-05-08 |
富安达长三角区域主题混合C |
0.9085 |
1.05% |
| 2025-05-07 |
富安达长三角区域主题混合C |
0.8991 |
-1.20% |
| 2025-05-06 |
富安达长三角区域主题混合C |
0.9100 |
2.26% |
| 2025-04-30 |
富安达长三角区域主题混合C |
0.8899 |
3.15% |
| 2025-04-29 |
富安达长三角区域主题混合C |
0.8627 |
1.24% |
| 2025-04-28 |
富安达长三角区域主题混合C |
0.8521 |
-1.06% |
| 2025-04-25 |
富安达长三角区域主题混合C |
0.8612 |
0.69% |
| 2025-04-24 |
富安达长三角区域主题混合C |
0.8553 |
-1.02% |
| 2025-04-23 |
富安达长三角区域主题混合C |
0.8641 |
4.79% |
| 2025-04-22 |
富安达长三角区域主题混合C |
0.8246 |
-1.40% |
| 2025-04-21 |
富安达长三角区域主题混合C |
0.8363 |
3.49% |
| 2025-04-18 |
富安达长三角区域主题混合C |
0.8081 |
-0.17% |
| 2025-04-17 |
富安达长三角区域主题混合C |
0.8095 |
-0.69% |
| 2025-04-16 |
富安达长三角区域主题混合C |
0.8151 |
-2.05% |
| 2025-04-15 |
富安达长三角区域主题混合C |
0.8322 |
-0.20% |
| 2025-04-14 |
富安达长三角区域主题混合C |
0.8339 |
0.81% |
| 2025-04-11 |
富安达长三角区域主题混合C |
0.8272 |
2.73% |
| 2025-04-10 |
富安达长三角区域主题混合C |
0.8052 |
3.75% |
| 2025-04-09 |
富安达长三角区域主题混合C |
0.7761 |
1.33% |
| 2025-04-08 |
富安达长三角区域主题混合C |
0.7659 |
-3.96% |
| 2025-04-07 |
富安达长三角区域主题混合C |
0.7975 |
-8.72% |
| 2025-04-03 |
富安达长三角区域主题混合C |
0.8737 |
-2.27% |
| 2025-04-02 |
富安达长三角区域主题混合C |
0.8940 |
0.85% |
| 2025-04-01 |
富安达长三角区域主题混合C |
0.8865 |
-1.06% |
| 2025-03-31 |
富安达长三角区域主题混合C |
0.8960 |
-1.50% |
| 2025-03-28 |
富安达长三角区域主题混合C |
0.9096 |
-0.99% |
| 2025-03-27 |
富安达长三角区域主题混合C |
0.9187 |
0.15% |
| 2025-03-26 |
富安达长三角区域主题混合C |
0.9173 |
0.71% |
| 2025-03-25 |
富安达长三角区域主题混合C |
0.9108 |
-1.77% |
| 2025-03-24 |
富安达长三角区域主题混合C |
0.9272 |
0.53% |
| 2025-03-21 |
富安达长三角区域主题混合C |
0.9223 |
-4.27% |
| 2025-03-20 |
富安达长三角区域主题混合C |
0.9634 |
0.21% |
| 2025-03-19 |
富安达长三角区域主题混合C |
0.9614 |
0.59% |
| 2025-03-18 |
富安达长三角区域主题混合C |
0.9558 |
0.61% |
| 2025-03-17 |
富安达长三角区域主题混合C |
0.9500 |
1.39% |
| 2025-03-14 |
富安达长三角区域主题混合C |
0.9370 |
4.34% |
| 2025-03-13 |
富安达长三角区域主题混合C |
0.8980 |
-5.19% |
| 2025-03-12 |
富安达长三角区域主题混合C |
0.9472 |
-0.20% |
| 2025-03-11 |
富安达长三角区域主题混合C |
0.9491 |
-1.66% |
| 2025-03-10 |
富安达长三角区域主题混合C |
0.9651 |
-0.57% |
| 2025-03-07 |
富安达长三角区域主题混合C |
0.9706 |
1.02% |
| 2025-03-06 |
富安达长三角区域主题混合C |
0.9608 |
1.03% |
| 2025-03-05 |
富安达长三角区域主题混合C |
0.9510 |
1.95% |
| 2025-03-04 |
富安达长三角区域主题混合C |
0.9328 |
2.60% |
| 2025-03-03 |
富安达长三角区域主题混合C |
0.9092 |
-1.96% |
| 2025-02-28 |
富安达长三角区域主题混合C |
0.9274 |
-8.26% |
| 2025-02-27 |
富安达长三角区域主题混合C |
1.0109 |
-0.05% |
| 2025-02-26 |
富安达长三角区域主题混合C |
1.0114 |
2.76% |
| 2025-02-25 |
富安达长三角区域主题混合C |
0.9842 |
0.26% |
| 2025-02-24 |
富安达长三角区域主题混合C |
0.9816 |
-0.92% |
| 2025-02-21 |
富安达长三角区域主题混合C |
0.9907 |
2.47% |
| 2025-02-20 |
富安达长三角区域主题混合C |
0.9668 |
2.42% |
| 2025-02-19 |
富安达长三角区域主题混合C |
0.9440 |
7.18% |
| 2025-02-18 |
富安达长三角区域主题混合C |
0.8808 |
-1.11% |
| 2025-02-17 |
富安达长三角区域主题混合C |
0.8907 |
2.79% |
| 2025-02-14 |
富安达长三角区域主题混合C |
0.8665 |
-0.48% |
| 2025-02-13 |
富安达长三角区域主题混合C |
0.8707 |
-3.13% |
| 2025-02-12 |
富安达长三角区域主题混合C |
0.8988 |
0.27% |
| 2025-02-11 |
富安达长三角区域主题混合C |
0.8964 |
0.47% |
| 2025-02-10 |
富安达长三角区域主题混合C |
0.8922 |
-0.76% |
| 2025-02-07 |
富安达长三角区域主题混合C |
0.8990 |
0.18% |
| 2025-02-06 |
富安达长三角区域主题混合C |
0.8974 |
6.38% |
| 2025-02-05 |
富安达长三角区域主题混合C |
0.8436 |
2.65% |
| 2025-01-27 |
富安达长三角区域主题混合C |
0.8218 |
-2.68% |
| 2025-01-24 |
富安达长三角区域主题混合C |
0.8444 |
3.52% |
| 2025-01-23 |
富安达长三角区域主题混合C |
0.8157 |
0.11% |
| 2025-01-22 |
富安达长三角区域主题混合C |
0.8148 |
-1.10% |
| 2025-01-21 |
富安达长三角区域主题混合C |
0.8239 |
4.38% |
| 2025-01-20 |
富安达长三角区域主题混合C |
0.7893 |
0.87% |
| 2025-01-17 |
富安达长三角区域主题混合C |
0.7825 |
0.63% |
| 2025-01-16 |
富安达长三角区域主题混合C |
0.7776 |
-1.39% |
| 2025-01-15 |
富安达长三角区域主题混合C |
0.7886 |
0.19% |
| 2025-01-14 |
富安达长三角区域主题混合C |
0.7871 |
6.81% |
| 2025-01-13 |
富安达长三角区域主题混合C |
0.7369 |
-0.87% |
| 2025-01-10 |
富安达长三角区域主题混合C |
0.7434 |
1.23% |
| 2025-01-09 |
富安达长三角区域主题混合C |
0.7344 |
3.18% |
| 2025-01-08 |
富安达长三角区域主题混合C |
0.7118 |
2.62% |
| 2025-01-07 |
富安达长三角区域主题混合C |
0.6936 |
2.74% |
| 2025-01-06 |
富安达长三角区域主题混合C |
0.6751 |
-0.50% |
| 2025-01-03 |
富安达长三角区域主题混合C |
0.6785 |
-4.04% |
| 2025-01-02 |
富安达长三角区域主题混合C |
0.7071 |
-0.97% |
