近一年富安达策略精选混合C基金净值查询
查询指定日期范围富安达策略精选混合C026856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富安达策略精选混合C |
2.0989 |
-0.31% |
| 2026-09-14 |
富安达策略精选混合C |
2.1055 |
-0.27% |
| 2026-09-11 |
富安达策略精选混合C |
2.1111 |
-2.63% |
| 2026-09-10 |
富安达策略精选混合C |
2.1666 |
-1.00% |
| 2026-09-09 |
富安达策略精选混合C |
2.1885 |
-0.07% |
| 2026-09-08 |
富安达策略精选混合C |
2.1901 |
1.05% |
| 2026-09-07 |
富安达策略精选混合C |
2.1673 |
-1.31% |
| 2026-09-04 |
富安达策略精选混合C |
2.1957 |
-0.25% |
| 2026-09-03 |
富安达策略精选混合C |
2.2013 |
0.14% |
| 2026-09-02 |
富安达策略精选混合C |
2.1982 |
-1.43% |
| 2026-09-01 |
富安达策略精选混合C |
2.2301 |
-0.30% |
| 2026-08-31 |
富安达策略精选混合C |
2.2369 |
0.13% |
| 2026-08-28 |
富安达策略精选混合C |
2.2339 |
1.33% |
| 2026-08-27 |
富安达策略精选混合C |
2.2046 |
2.34% |
| 2026-08-26 |
富安达策略精选混合C |
2.1542 |
0.59% |
| 2026-08-25 |
富安达策略精选混合C |
2.1415 |
-0.58% |
| 2026-08-24 |
富安达策略精选混合C |
2.1541 |
-1.08% |
| 2026-08-21 |
富安达策略精选混合C |
2.1776 |
0.35% |
| 2026-08-20 |
富安达策略精选混合C |
2.1700 |
0.06% |
| 2026-08-19 |
富安达策略精选混合C |
2.1688 |
-0.94% |
| 2026-08-18 |
富安达策略精选混合C |
2.1893 |
0.54% |
| 2026-08-17 |
富安达策略精选混合C |
2.1776 |
1.49% |
| 2026-08-14 |
富安达策略精选混合C |
2.1457 |
-0.49% |
| 2026-08-13 |
富安达策略精选混合C |
2.1563 |
-1.60% |
| 2026-08-12 |
富安达策略精选混合C |
2.1909 |
0.31% |
| 2026-08-11 |
富安达策略精选混合C |
2.1841 |
-1.93% |
| 2026-08-10 |
富安达策略精选混合C |
2.2263 |
1.56% |
| 2026-08-07 |
富安达策略精选混合C |
2.1920 |
0.38% |
| 2026-08-06 |
富安达策略精选混合C |
2.1838 |
0.84% |
| 2026-08-05 |
富安达策略精选混合C |
2.1656 |
1.41% |
| 2026-08-04 |
富安达策略精选混合C |
2.1355 |
-0.45% |
| 2026-08-03 |
富安达策略精选混合C |
2.1451 |
0.47% |
| 2026-07-31 |
富安达策略精选混合C |
2.1351 |
-0.25% |
| 2026-07-30 |
富安达策略精选混合C |
2.1405 |
0.08% |
| 2026-07-29 |
富安达策略精选混合C |
2.1387 |
1.90% |
| 2026-07-28 |
富安达策略精选混合C |
2.0989 |
-0.76% |
| 2026-07-27 |
富安达策略精选混合C |
2.1150 |
1.78% |
| 2026-07-24 |
富安达策略精选混合C |
2.0780 |
-2.54% |
| 2026-07-23 |
富安达策略精选混合C |
2.1321 |
1.51% |
| 2026-07-22 |
富安达策略精选混合C |
2.1004 |
1.45% |
| 2026-07-21 |
富安达策略精选混合C |
2.0703 |
0.71% |
| 2026-07-20 |
富安达策略精选混合C |
2.0558 |
0.97% |
| 2026-07-17 |
富安达策略精选混合C |
2.0361 |
-0.31% |
| 2026-07-16 |
富安达策略精选混合C |
2.0425 |
-1.24% |
| 2026-07-15 |
富安达策略精选混合C |
2.0681 |
0.21% |
| 2026-07-14 |
富安达策略精选混合C |
2.0638 |
2.38% |
| 2026-07-13 |
富安达策略精选混合C |
2.0159 |
-2.62% |
| 2026-07-10 |
富安达策略精选混合C |
2.0701 |
-0.25% |
| 2026-07-09 |
富安达策略精选混合C |
2.0753 |
-0.01% |
| 2026-07-08 |
富安达策略精选混合C |
2.0756 |
-2.01% |
| 2026-07-07 |
富安达策略精选混合C |
2.1182 |
-3.54% |
| 2026-07-06 |
富安达策略精选混合C |
2.1931 |
1.69% |
| 2026-07-03 |
富安达策略精选混合C |
2.1566 |
-0.33% |
| 2026-07-02 |
富安达策略精选混合C |
2.1637 |
-0.46% |
| 2026-07-01 |
富安达策略精选混合C |
2.1738 |
2.58% |
| 2026-06-30 |
富安达策略精选混合C |
2.1191 |
-1.98% |
| 2026-06-29 |
富安达策略精选混合C |
2.1610 |
-1.33% |
| 2026-06-26 |
富安达策略精选混合C |
2.1898 |
-0.55% |
| 2026-06-25 |
富安达策略精选混合C |
2.2018 |
0.88% |
| 2026-06-24 |
富安达策略精选混合C |
2.1826 |
2.32% |
| 2026-06-23 |
富安达策略精选混合C |
2.1332 |
-0.97% |
| 2026-06-22 |
富安达策略精选混合C |
2.1541 |
2.87% |
| 2026-06-18 |
富安达策略精选混合C |
2.0941 |
-1.00% |
| 2026-06-17 |
富安达策略精选混合C |
2.1152 |
-1.29% |
| 2026-06-16 |
富安达策略精选混合C |
2.1424 |
-0.88% |
| 2026-06-15 |
富安达策略精选混合C |
2.1614 |
1.98% |
| 2026-06-12 |
富安达策略精选混合C |
2.1194 |
2.87% |
| 2026-06-11 |
富安达策略精选混合C |
2.0602 |
-0.59% |
| 2026-06-10 |
富安达策略精选混合C |
2.0724 |
0.29% |
| 2026-06-09 |
富安达策略精选混合C |
2.0665 |
1.11% |
| 2026-06-08 |
富安达策略精选混合C |
2.0438 |
-2.50% |
| 2026-06-05 |
富安达策略精选混合C |
2.0961 |
0.70% |
| 2026-06-04 |
富安达策略精选混合C |
2.0815 |
-1.30% |
| 2026-06-03 |
富安达策略精选混合C |
2.1089 |
0.44% |
| 2026-06-02 |
富安达策略精选混合C |
2.0997 |
-0.03% |
| 2026-06-01 |
富安达策略精选混合C |
2.1004 |
1.05% |
| 2026-05-29 |
富安达策略精选混合C |
2.0785 |
-1.65% |
| 2026-05-28 |
富安达策略精选混合C |
2.1133 |
0.04% |
| 2026-05-27 |
富安达策略精选混合C |
2.1125 |
-1.82% |
| 2026-05-26 |
富安达策略精选混合C |
2.1516 |
1.02% |
| 2026-05-25 |
富安达策略精选混合C |
2.1298 |
-0.75% |
| 2026-05-22 |
富安达策略精选混合C |
2.1458 |
1.66% |
| 2026-05-21 |
富安达策略精选混合C |
2.1107 |
-1.94% |
| 2026-05-20 |
富安达策略精选混合C |
2.1524 |
-0.01% |
| 2026-05-19 |
富安达策略精选混合C |
2.1527 |
-0.29% |
| 2026-05-18 |
富安达策略精选混合C |
2.1589 |
-1.29% |
| 2026-05-15 |
富安达策略精选混合C |
2.1872 |
-0.34% |
| 2026-05-14 |
富安达策略精选混合C |
2.1946 |
-2.02% |
| 2026-05-13 |
富安达策略精选混合C |
2.2398 |
-0.20% |
| 2026-05-12 |
富安达策略精选混合C |
2.2443 |
0.02% |
| 2026-05-11 |
富安达策略精选混合C |
2.2438 |
0.35% |
| 2026-05-08 |
富安达策略精选混合C |
2.2360 |
-0.42% |
| 2026-04-30 |
富安达策略精选混合C |
2.2874 |
0.35% |
| 2026-04-29 |
富安达策略精选混合C |
2.2795 |
1.72% |
| 2026-04-28 |
富安达策略精选混合C |
2.2409 |
0.21% |
| 2026-04-27 |
富安达策略精选混合C |
2.2362 |
0.14% |
| 2026-04-24 |
富安达策略精选混合C |
2.2331 |
0.33% |
| 2026-04-23 |
富安达策略精选混合C |
2.2258 |
-0.19% |
| 2026-04-22 |
富安达策略精选混合C |
2.2300 |
0.12% |
| 2026-04-21 |
富安达策略精选混合C |
2.2273 |
0.47% |
| 2026-04-20 |
富安达策略精选混合C |
2.2169 |
-0.35% |
| 2026-04-17 |
富安达策略精选混合C |
2.2247 |
-0.86% |
| 2026-04-16 |
富安达策略精选混合C |
2.2440 |
0.99% |
| 2026-04-15 |
富安达策略精选混合C |
2.2219 |
-0.59% |
| 2026-04-14 |
富安达策略精选混合C |
2.2350 |
0.29% |
| 2026-04-13 |
富安达策略精选混合C |
2.2285 |
0.21% |
| 2026-04-10 |
富安达策略精选混合C |
2.2238 |
0.63% |
| 2026-04-09 |
富安达策略精选混合C |
2.2098 |
0.39% |
| 2026-04-08 |
富安达策略精选混合C |
2.2012 |
1.82% |
| 2026-04-07 |
富安达策略精选混合C |
2.1619 |
3.04% |
| 2026-04-03 |
富安达策略精选混合C |
2.0981 |
-0.74% |
| 2026-04-02 |
富安达策略精选混合C |
2.1137 |
-0.89% |
| 2026-04-01 |
富安达策略精选混合C |
2.1327 |
1.26% |
| 2026-03-31 |
富安达策略精选混合C |
2.1062 |
-1.59% |
| 2026-03-30 |
富安达策略精选混合C |
2.1402 |
0.88% |
| 2026-03-27 |
富安达策略精选混合C |
2.1215 |
1.33% |
| 2026-03-26 |
富安达策略精选混合C |
2.0937 |
-0.68% |
| 2026-03-25 |
富安达策略精选混合C |
2.1081 |
1.72% |
| 2026-03-24 |
富安达策略精选混合C |
2.0725 |
0.79% |
| 2026-03-23 |
富安达策略精选混合C |
2.0562 |
-0.40% |
| 2026-03-20 |
富安达策略精选混合C |
2.0644 |
-1.15% |
| 2026-03-19 |
富安达策略精选混合C |
2.0884 |
-4.01% |
| 2026-03-18 |
富安达策略精选混合C |
2.1722 |
-0.02% |
| 2026-03-17 |
富安达策略精选混合C |
2.1726 |
-2.55% |
| 2026-03-16 |
富安达策略精选混合C |
2.2295 |
-2.87% |
| 2026-03-13 |
富安达策略精选混合C |
2.2935 |
-0.73% |
| 2026-03-12 |
富安达策略精选混合C |
2.3103 |
-0.80% |
| 2026-03-11 |
富安达策略精选混合C |
2.3289 |
2.86% |
| 2026-03-10 |
富安达策略精选混合C |
2.2641 |
-0.32% |
| 2026-03-09 |
富安达策略精选混合C |
2.2714 |
-2.83% |
| 2026-03-06 |
富安达策略精选混合C |
2.3356 |
1.69% |
| 2026-03-05 |
富安达策略精选混合C |
2.2967 |
1.28% |
| 2026-03-04 |
富安达策略精选混合C |
2.2676 |
-2.43% |
| 2026-03-03 |
富安达策略精选混合C |
2.3226 |
-2.62% |
| 2026-03-02 |
富安达策略精选混合C |
2.3851 |
1.93% |
| 2026-02-27 |
富安达策略精选混合C |
2.3399 |
100.00% |
