富安达科技创新混合A(富安达科技创新混合)基金净值查询(009789)
今天最新净值
1.0175
0.0199 1.9900%
2025-02-13
盘中实时估值(仅供参考)
0.9614
0.0051 0.5288%
- 累计净值：1.0175
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4824亿
- 最近资产：0.47亿
- 基金公司：富安达基金
- 基金经理：吴战峰 杨红
近一年富安达科技创新混合A|富安达科技创新混合基金净值查询
近一年,富安达科技创新混合A(009789)基金累计收益率16.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
009789 |
富安达科技创新混合A |
0.9844 |
0.9844 |
1.0175 |
1.0175 |
-0.0331 |
-3.25% |
| 2025-02-12 |
009789 |
富安达科技创新混合A |
1.0175 |
1.0175 |
0.9976 |
0.9976 |
0.0199 |
1.99% |
| 2025-02-11 |
009789 |
富安达科技创新混合A |
0.9976 |
0.9976 |
0.9955 |
0.9955 |
0.0021 |
0.21% |
| 2025-02-10 |
009789 |
富安达科技创新混合A |
0.9955 |
0.9955 |
0.9921 |
0.9921 |
0.0034 |
0.34% |
| 2025-02-07 |
009789 |
富安达科技创新混合A |
0.9921 |
0.9921 |
0.9746 |
0.9746 |
0.0175 |
1.80% |
| 2025-02-06 |
009789 |
富安达科技创新混合A |
0.9746 |
0.9746 |
0.9430 |
0.9430 |
0.0316 |
3.35% |
| 2025-02-05 |
009789 |
富安达科技创新混合A |
0.9430 |
0.9430 |
0.9789 |
0.9789 |
-0.0359 |
-3.67% |
| 2025-01-27 |
009789 |
富安达科技创新混合A |
0.9789 |
0.9789 |
1.0310 |
1.0310 |
-0.0521 |
-5.05% |
| 2025-01-22 |
009789 |
富安达科技创新混合A |
1.0287 |
1.0287 |
1.0122 |
1.0122 |
0.0165 |
1.63% |
| 2025-01-14 |
009789 |
富安达科技创新混合A |
0.9557 |
0.9557 |
0.9151 |
0.9151 |
0.0406 |
4.44% |
|
|
| 2025-01-13 |
009789 |
富安达科技创新混合A |
0.9151 |
0.9151 |
0.9196 |
0.9196 |
-0.0045 |
-0.49% |
| 2025-01-10 |
009789 |
富安达科技创新混合A |
0.9196 |
0.9196 |
0.9509 |
0.9509 |
-0.0313 |
-3.29% |
| 2025-01-09 |
009789 |
富安达科技创新混合A |
0.9509 |
0.9509 |
0.9421 |
0.9421 |
0.0088 |
0.93% |
| 2025-01-08 |
009789 |
富安达科技创新混合A |
0.9421 |
0.9421 |
0.9417 |
0.9417 |
0.0004 |
0.04% |
| 2025-01-07 |
009789 |
富安达科技创新混合A |
0.9417 |
0.9417 |
0.9047 |
0.9047 |
0.0370 |
4.09% |
| 2025-01-06 |
009789 |
富安达科技创新混合A |
0.9047 |
0.9047 |
0.9121 |
0.9121 |
-0.0074 |
-0.81% |
| 2025-01-03 |
009789 |
富安达科技创新混合A |
0.9121 |
0.9121 |
0.9325 |
0.9325 |
-0.0204 |
-2.19% |
| 2025-01-02 |
009789 |
富安达科技创新混合A |
0.9325 |
0.9325 |
0.9492 |
0.9492 |
-0.0167 |
-1.76% |
| 2024-12-31 |
009789 |
富安达科技创新混合A |
0.9492 |
0.9492 |
0.9841 |
0.9841 |
-0.0349 |
-3.55% |
| 2024-12-26 |
009789 |
富安达科技创新混合A |
0.9949 |
0.9949 |
0.9627 |
0.9627 |
0.0322 |
3.34% |
| 2024-12-25 |
009789 |
富安达科技创新混合A |
0.9627 |
0.9627 |
0.9725 |
0.9725 |
-0.0098 |
-1.01% |
| 2024-12-24 |
009789 |
富安达科技创新混合A |
0.9725 |
0.9725 |
0.9715 |
0.9715 |
0.0010 |
0.10% |
| 2024-12-23 |
009789 |
富安达科技创新混合A |
0.9715 |
0.9715 |
0.9923 |
0.9923 |
-0.0208 |
-2.10% |
| 2024-12-20 |
009789 |
富安达科技创新混合A |
0.9923 |
0.9923 |
0.9767 |
0.9767 |
0.0156 |
1.60% |
| 2024-12-19 |
009789 |
富安达科技创新混合A |
0.9767 |
0.9767 |
0.9631 |
0.9631 |
0.0136 |
1.41% |
|
|
| 2024-12-18 |
009789 |
富安达科技创新混合A |
0.9631 |
0.9631 |
0.9551 |
0.9551 |
0.0080 |
0.84% |
| 2024-12-17 |
009789 |
富安达科技创新混合A |
0.9551 |
0.9551 |
0.9580 |
0.9580 |
-0.0029 |
-0.30% |
| 2024-12-16 |
009789 |
富安达科技创新混合A |
0.9580 |
0.9580 |
0.9735 |
0.9735 |
-0.0155 |
-1.59% |
| 2024-12-13 |
009789 |
富安达科技创新混合A |
0.9735 |
0.9735 |
0.9987 |
0.9987 |
-0.0252 |
-2.52% |
| 2024-12-12 |
009789 |
富安达科技创新混合A |
0.9987 |
0.9987 |
0.9840 |
0.9840 |
0.0147 |
1.49% |
| 2024-12-11 |
009789 |
富安达科技创新混合A |
0.9840 |
0.9840 |
0.9826 |
0.9826 |
0.0014 |
0.14% |
| 2024-12-10 |
009789 |
富安达科技创新混合A |
0.9826 |
0.9826 |
0.9792 |
0.9792 |
0.0034 |
0.35% |
| 2024-12-09 |
009789 |
富安达科技创新混合A |
0.9792 |
0.9792 |
0.9932 |
0.9932 |
-0.0140 |
-1.41% |
| 2024-12-06 |
009789 |
富安达科技创新混合A |
0.9932 |
0.9932 |
0.9798 |
0.9798 |
0.0134 |
1.37% |
| 2024-12-05 |
009789 |
富安达科技创新混合A |
0.9798 |
0.9798 |
0.9678 |
0.9678 |
0.0120 |
1.24% |
| 2024-12-04 |
009789 |
富安达科技创新混合A |
0.9678 |
0.9678 |
0.9800 |
0.9800 |
-0.0122 |
-1.24% |
| 2024-12-03 |
009789 |
富安达科技创新混合A |
0.9800 |
0.9800 |
0.9921 |
0.9921 |
-0.0121 |
-1.22% |
| 2024-12-02 |
009789 |
富安达科技创新混合A |
0.9921 |
0.9921 |
0.9793 |
0.9793 |
0.0128 |
1.31% |
| 2024-11-29 |
009789 |
富安达科技创新混合A |
0.9793 |
0.9793 |
0.9564 |
0.9564 |
0.0229 |
2.39% |
| 2024-11-28 |
009789 |
富安达科技创新混合A |
0.9564 |
0.9564 |
0.9623 |
0.9623 |
-0.0059 |
-0.61% |
| 2024-11-27 |
009789 |
富安达科技创新混合A |
0.9623 |
0.9623 |
0.9441 |
0.9441 |
0.0182 |
1.93% |
| 2024-11-26 |
009789 |
富安达科技创新混合A |
0.9441 |
0.9441 |
0.9563 |
0.9563 |
-0.0122 |
-1.28% |
| 2024-11-25 |
009789 |
富安达科技创新混合A |
0.9563 |
0.9563 |
0.9665 |
0.9665 |
-0.0102 |
-1.06% |
| 2024-11-22 |
009789 |
富安达科技创新混合A |
0.9665 |
0.9665 |
1.0034 |
1.0034 |
-0.0369 |
-3.68% |
| 2024-11-21 |
009789 |
富安达科技创新混合A |
1.0034 |
1.0034 |
1.0093 |
1.0093 |
-0.0059 |
-0.58% |
| 2024-11-20 |
009789 |
富安达科技创新混合A |
1.0093 |
1.0093 |
1.0033 |
1.0033 |
0.0060 |
0.60% |
| 2024-11-19 |
009789 |
富安达科技创新混合A |
1.0033 |
1.0033 |
0.9745 |
0.9745 |
0.0288 |
2.96% |
| 2024-11-18 |
009789 |
富安达科技创新混合A |
0.9745 |
0.9745 |
0.9993 |
0.9993 |
-0.0248 |
-2.48% |
| 2024-11-15 |
009789 |
富安达科技创新混合A |
0.9993 |
0.9993 |
1.0405 |
1.0405 |
-0.0412 |
-3.96% |
| 2024-11-14 |
009789 |
富安达科技创新混合A |
1.0405 |
1.0405 |
1.0743 |
1.0743 |
-0.0338 |
-3.15% |
| 2024-11-13 |
009789 |
富安达科技创新混合A |
1.0743 |
1.0743 |
1.0663 |
1.0663 |
0.0080 |
0.75% |
| 2024-11-12 |
009789 |
富安达科技创新混合A |
1.0663 |
1.0663 |
1.0942 |
1.0942 |
-0.0279 |
-2.55% |
| 2024-11-11 |
009789 |
富安达科技创新混合A |
1.0942 |
1.0942 |
1.0768 |
1.0768 |
0.0174 |
1.62% |
| 2024-11-08 |
009789 |
富安达科技创新混合A |
1.0768 |
1.0768 |
1.0674 |
1.0674 |
0.0094 |
0.88% |
| 2024-11-07 |
009789 |
富安达科技创新混合A |
1.0674 |
1.0674 |
1.0550 |
1.0550 |
0.0124 |
1.18% |
| 2024-11-06 |
009789 |
富安达科技创新混合A |
1.0550 |
1.0550 |
1.0697 |
1.0697 |
-0.0147 |
-1.37% |
| 2024-11-05 |
009789 |
富安达科技创新混合A |
1.0697 |
1.0697 |
1.0358 |
1.0358 |
0.0339 |
3.27% |
| 2024-11-04 |
009789 |
富安达科技创新混合A |
1.0358 |
1.0358 |
1.0118 |
1.0118 |
0.0240 |
2.37% |
| 2024-11-01 |
009789 |
富安达科技创新混合A |
1.0118 |
1.0118 |
1.0382 |
1.0382 |
-0.0264 |
-2.54% |
| 2024-10-31 |
009789 |
富安达科技创新混合A |
1.0382 |
1.0382 |
1.0328 |
1.0328 |
0.0054 |
0.52% |
| 2024-10-30 |
009789 |
富安达科技创新混合A |
1.0328 |
1.0328 |
1.0401 |
1.0401 |
-0.0073 |
-0.70% |
| 2024-10-29 |
009789 |
富安达科技创新混合A |
1.0401 |
1.0401 |
1.0531 |
1.0531 |
-0.0130 |
-1.23% |
| 2024-10-25 |
009789 |
富安达科技创新混合A |
1.0700 |
1.0700 |
1.0624 |
1.0624 |
0.0076 |
0.72% |
| 2024-10-24 |
009789 |
富安达科技创新混合A |
1.0624 |
1.0624 |
1.0556 |
1.0556 |
0.0068 |
0.64% |
| 2024-10-22 |
009789 |
富安达科技创新混合A |
1.0865 |
1.0865 |
1.0751 |
1.0751 |
0.0114 |
1.06% |
| 2024-10-21 |
009789 |
富安达科技创新混合A |
1.0751 |
1.0751 |
1.0538 |
1.0538 |
0.0213 |
2.02% |
| 2024-10-18 |
009789 |
富安达科技创新混合A |
1.0538 |
1.0538 |
0.9768 |
0.9768 |
0.0770 |
7.88% |
| 2024-10-17 |
009789 |
富安达科技创新混合A |
0.9768 |
0.9768 |
0.9646 |
0.9646 |
0.0122 |
1.26% |
| 2024-10-15 |
009789 |
富安达科技创新混合A |
0.9954 |
0.9954 |
1.0198 |
1.0198 |
-0.0244 |
-2.39% |
| 2024-10-14 |
009789 |
富安达科技创新混合A |
1.0198 |
1.0198 |
0.9814 |
0.9814 |
0.0384 |
3.91% |
| 2024-10-11 |
009789 |
富安达科技创新混合A |
0.9814 |
0.9814 |
1.0169 |
1.0169 |
-0.0355 |
-3.49% |
| 2024-10-10 |
009789 |
富安达科技创新混合A |
1.0169 |
1.0169 |
1.0305 |
1.0305 |
-0.0136 |
-1.32% |
| 2024-10-09 |
009789 |
富安达科技创新混合A |
1.0305 |
1.0305 |
1.1030 |
1.1030 |
-0.0725 |
-6.57% |
| 2024-10-08 |
009789 |
富安达科技创新混合A |
1.1030 |
1.1030 |
0.9742 |
0.9742 |
0.1288 |
13.22% |
| 2024-09-30 |
009789 |
富安达科技创新混合A |
0.9742 |
0.9742 |
0.8681 |
0.8681 |
0.1061 |
12.22% |
| 2024-09-27 |
009789 |
富安达科技创新混合A |
0.8681 |
0.8681 |
0.8228 |
0.8228 |
0.0453 |
5.51% |
| 2024-09-26 |
009789 |
富安达科技创新混合A |
0.8228 |
0.8228 |
0.8021 |
0.8021 |
0.0207 |
2.58% |
| 2024-09-24 |
009789 |
富安达科技创新混合A |
0.8058 |
0.8058 |
0.7643 |
0.7643 |
0.0415 |
5.43% |
| 2024-09-23 |
009789 |
富安达科技创新混合A |
0.7643 |
0.7643 |
0.7664 |
0.7664 |
-0.0021 |
-0.27% |
| 2024-09-20 |
009789 |
富安达科技创新混合A |
0.7664 |
0.7664 |
0.7645 |
0.7645 |
0.0019 |
0.25% |
| 2024-09-19 |
009789 |
富安达科技创新混合A |
0.7645 |
0.7645 |
0.7709 |
0.7709 |
-0.0064 |
-0.83% |
| 2024-09-13 |
009789 |
富安达科技创新混合A |
0.7840 |
0.7840 |
0.7683 |
0.7683 |
0.0157 |
2.04% |
| 2024-09-12 |
009789 |
富安达科技创新混合A |
0.7683 |
0.7683 |
0.7715 |
0.7715 |
-0.0032 |
-0.41% |
| 2024-09-11 |
009789 |
富安达科技创新混合A |
0.7715 |
0.7715 |
0.7748 |
0.7748 |
-0.0033 |
-0.43% |
| 2024-09-10 |
009789 |
富安达科技创新混合A |
0.7748 |
0.7748 |
0.7665 |
0.7665 |
0.0083 |
1.08% |
| 2024-09-09 |
009789 |
富安达科技创新混合A |
0.7665 |
0.7665 |
0.7665 |
0.7665 |
0.0000 |
0.00% |
| 2024-09-06 |
009789 |
富安达科技创新混合A |
0.7665 |
0.7665 |
0.7830 |
0.7830 |
-0.0165 |
-2.11% |
| 2024-09-05 |
009789 |
富安达科技创新混合A |
0.7830 |
0.7830 |
0.7854 |
0.7854 |
-0.0024 |
-0.31% |
| 2024-09-04 |
009789 |
富安达科技创新混合A |
0.7854 |
0.7854 |
0.8012 |
0.8012 |
-0.0158 |
-1.97% |
| 2024-09-03 |
009789 |
富安达科技创新混合A |
0.8012 |
0.8012 |
0.7986 |
0.7986 |
0.0026 |
0.33% |
| 2024-09-02 |
009789 |
富安达科技创新混合A |
0.7986 |
0.7986 |
0.8218 |
0.8218 |
-0.0232 |
-2.82% |
| 2024-08-30 |
009789 |
富安达科技创新混合A |
0.8218 |
0.8218 |
0.7953 |
0.7953 |
0.0265 |
3.33% |
| 2024-08-29 |
009789 |
富安达科技创新混合A |
0.7953 |
0.7953 |
0.8051 |
0.8051 |
-0.0098 |
-1.22% |
| 2024-08-28 |
009789 |
富安达科技创新混合A |
0.8051 |
0.8051 |
0.8014 |
0.8014 |
0.0037 |
0.46% |
| 2024-08-27 |
009789 |
富安达科技创新混合A |
0.8014 |
0.8014 |
0.8114 |
0.8114 |
-0.0100 |
-1.23% |
| 2024-08-26 |
009789 |
富安达科技创新混合A |
0.8114 |
0.8114 |
0.8196 |
0.8196 |
-0.0082 |
-1.00% |
| 2024-08-23 |
009789 |
富安达科技创新混合A |
0.8196 |
0.8196 |
0.8279 |
0.8279 |
-0.0083 |
-1.00% |
| 2024-08-22 |
009789 |
富安达科技创新混合A |
0.8279 |
0.8279 |
0.8337 |
0.8337 |
-0.0058 |
-0.70% |
| 2024-08-21 |
009789 |
富安达科技创新混合A |
0.8337 |
0.8337 |
0.8278 |
0.8278 |
0.0059 |
0.71% |
| 2024-08-20 |
009789 |
富安达科技创新混合A |
0.8278 |
0.8278 |
0.8352 |
0.8352 |
-0.0074 |
-0.89% |
| 2024-08-19 |
009789 |
富安达科技创新混合A |
0.8352 |
0.8352 |
0.8370 |
0.8370 |
-0.0018 |
-0.22% |
| 2024-08-16 |
009789 |
富安达科技创新混合A |
0.8370 |
0.8370 |
0.8230 |
0.8230 |
0.0140 |
1.70% |
| 2024-08-15 |
009789 |
富安达科技创新混合A |
0.8230 |
0.8230 |
0.8257 |
0.8257 |
-0.0027 |
-0.33% |
| 2024-08-14 |
009789 |
富安达科技创新混合A |
0.8257 |
0.8257 |
0.8316 |
0.8316 |
-0.0059 |
-0.71% |
| 2024-08-13 |
009789 |
富安达科技创新混合A |
0.8316 |
0.8316 |
0.8222 |
0.8222 |
0.0094 |
1.14% |
| 2024-08-12 |
009789 |
富安达科技创新混合A |
0.8222 |
0.8222 |
0.8216 |
0.8216 |
0.0006 |
0.07% |
| 2024-08-09 |
009789 |
富安达科技创新混合A |
0.8216 |
0.8216 |
0.8085 |
0.8085 |
0.0131 |
1.62% |
| 2024-08-08 |
009789 |
富安达科技创新混合A |
0.8085 |
0.8085 |
0.8147 |
0.8147 |
-0.0062 |
-0.76% |
| 2024-08-07 |
009789 |
富安达科技创新混合A |
0.8147 |
0.8147 |
0.8193 |
0.8193 |
-0.0046 |
-0.56% |
| 2024-08-06 |
009789 |
富安达科技创新混合A |
0.8193 |
0.8193 |
0.8051 |
0.8051 |
0.0142 |
1.76% |
| 2024-08-05 |
009789 |
富安达科技创新混合A |
0.8051 |
0.8051 |
0.8606 |
0.8606 |
-0.0555 |
-6.45% |
| 2024-08-01 |
009789 |
富安达科技创新混合A |
0.9009 |
0.9009 |
0.9014 |
0.9014 |
-0.0005 |
-0.06% |
| 2024-07-31 |
009789 |
富安达科技创新混合A |
0.9014 |
0.9014 |
0.8841 |
0.8841 |
0.0173 |
1.96% |
| 2024-07-30 |
009789 |
富安达科技创新混合A |
0.8841 |
0.8841 |
0.8955 |
0.8955 |
-0.0114 |
-1.27% |
| 2024-07-29 |
009789 |
富安达科技创新混合A |
0.8955 |
0.8955 |
0.8866 |
0.8866 |
0.0089 |
1.00% |
| 2024-07-26 |
009789 |
富安达科技创新混合A |
0.8866 |
0.8866 |
0.8772 |
0.8772 |
0.0094 |
1.07% |
| 2024-07-25 |
009789 |
富安达科技创新混合A |
0.8772 |
0.8772 |
0.9047 |
0.9047 |
-0.0275 |
-3.04% |
| 2024-07-24 |
009789 |
富安达科技创新混合A |
0.9047 |
0.9047 |
0.9087 |
0.9087 |
-0.0040 |
-0.44% |
| 2024-07-23 |
009789 |
富安达科技创新混合A |
0.9087 |
0.9087 |
0.9299 |
0.9299 |
-0.0212 |
-2.28% |
| 2024-07-22 |
009789 |
富安达科技创新混合A |
0.9299 |
0.9299 |
0.9233 |
0.9233 |
0.0066 |
0.71% |
| 2024-07-19 |
009789 |
富安达科技创新混合A |
0.9233 |
0.9233 |
0.9360 |
0.9360 |
-0.0127 |
-1.36% |
| 2024-07-18 |
009789 |
富安达科技创新混合A |
0.9360 |
0.9360 |
0.9405 |
0.9405 |
-0.0045 |
-0.48% |
| 2024-07-16 |
009789 |
富安达科技创新混合A |
0.9781 |
0.9781 |
0.9547 |
0.9547 |
0.0234 |
2.45% |
| 2024-07-15 |
009789 |
富安达科技创新混合A |
0.9547 |
0.9547 |
0.9611 |
0.9611 |
-0.0064 |
-0.67% |
| 2024-07-12 |
009789 |
富安达科技创新混合A |
0.9611 |
0.9611 |
0.9686 |
0.9686 |
-0.0075 |
-0.77% |
| 2024-07-11 |
009789 |
富安达科技创新混合A |
0.9686 |
0.9686 |
0.9632 |
0.9632 |
0.0054 |
0.56% |
| 2024-07-10 |
009789 |
富安达科技创新混合A |
0.9632 |
0.9632 |
0.9461 |
0.9461 |
0.0171 |
1.81% |
| 2024-07-09 |
009789 |
富安达科技创新混合A |
0.9461 |
0.9461 |
0.9081 |
0.9081 |
0.0380 |
4.18% |
| 2024-07-08 |
009789 |
富安达科技创新混合A |
0.9081 |
0.9081 |
0.9090 |
0.9090 |
-0.0009 |
-0.10% |
| 2024-07-05 |
009789 |
富安达科技创新混合A |
0.9090 |
0.9090 |
0.9102 |
0.9102 |
-0.0012 |
-0.13% |
| 2024-07-04 |
009789 |
富安达科技创新混合A |
0.9102 |
0.9102 |
0.9103 |
0.9103 |
-0.0001 |
-0.01% |
| 2024-07-03 |
009789 |
富安达科技创新混合A |
0.9103 |
0.9103 |
0.9173 |
0.9173 |
-0.0070 |
-0.76% |
| 2024-07-02 |
009789 |
富安达科技创新混合A |
0.9173 |
0.9173 |
0.9228 |
0.9228 |
-0.0055 |
-0.60% |
| 2024-07-01 |
009789 |
富安达科技创新混合A |
0.9228 |
0.9228 |
0.9106 |
0.9106 |
0.0122 |
1.34% |
| 2024-06-28 |
009789 |
富安达科技创新混合A |
0.9106 |
0.9106 |
0.8944 |
0.8944 |
0.0162 |
1.81% |
| 2024-06-27 |
009789 |
富安达科技创新混合A |
0.8944 |
0.8944 |
0.9118 |
0.9118 |
-0.0174 |
-1.91% |
| 2024-06-26 |
009789 |
富安达科技创新混合A |
0.9118 |
0.9118 |
0.8942 |
0.8942 |
0.0176 |
1.97% |
| 2024-06-25 |
009789 |
富安达科技创新混合A |
0.8942 |
0.8942 |
0.9167 |
0.9167 |
-0.0225 |
-2.45% |
| 2024-06-24 |
009789 |
富安达科技创新混合A |
0.9167 |
0.9167 |
0.9349 |
0.9349 |
-0.0182 |
-1.95% |
| 2024-06-21 |
009789 |
富安达科技创新混合A |
0.9349 |
0.9349 |
0.9359 |
0.9359 |
-0.0010 |
-0.11% |
| 2024-06-20 |
009789 |
富安达科技创新混合A |
0.9359 |
0.9359 |
0.9456 |
0.9456 |
-0.0097 |
-1.03% |
| 2024-06-19 |
009789 |
富安达科技创新混合A |
0.9456 |
0.9456 |
0.9525 |
0.9525 |
-0.0069 |
-0.72% |
| 2024-06-18 |
009789 |
富安达科技创新混合A |
0.9525 |
0.9525 |
0.9489 |
0.9489 |
0.0036 |
0.38% |
| 2024-06-17 |
009789 |
富安达科技创新混合A |
0.9489 |
0.9489 |
0.9464 |
0.9464 |
0.0025 |
0.26% |
| 2024-06-14 |
009789 |
富安达科技创新混合A |
0.9464 |
0.9464 |
0.9265 |
0.9265 |
0.0199 |
2.15% |
| 2024-06-13 |
009789 |
富安达科技创新混合A |
0.9265 |
0.9265 |
0.9177 |
0.9177 |
0.0088 |
0.96% |
| 2024-06-12 |
009789 |
富安达科技创新混合A |
0.9177 |
0.9177 |
0.9163 |
0.9163 |
0.0014 |
0.15% |
| 2024-06-11 |
009789 |
富安达科技创新混合A |
0.9163 |
0.9163 |
0.9067 |
0.9067 |
0.0096 |
1.06% |
| 2024-06-07 |
009789 |
富安达科技创新混合A |
0.9067 |
0.9067 |
0.9186 |
0.9186 |
-0.0119 |
-1.30% |
| 2024-06-06 |
009789 |
富安达科技创新混合A |
0.9186 |
0.9186 |
0.9159 |
0.9159 |
0.0027 |
0.29% |
| 2024-06-05 |
009789 |
富安达科技创新混合A |
0.9159 |
0.9159 |
0.9257 |
0.9257 |
-0.0098 |
-1.06% |
| 2024-06-04 |
009789 |
富安达科技创新混合A |
0.9257 |
0.9257 |
0.9188 |
0.9188 |
0.0069 |
0.75% |
| 2024-06-03 |
009789 |
富安达科技创新混合A |
0.9188 |
0.9188 |
0.8986 |
0.8986 |
0.0202 |
2.25% |
| 2024-05-31 |
009789 |
富安达科技创新混合A |
0.8986 |
0.8986 |
0.9015 |
0.9015 |
-0.0029 |
-0.32% |
| 2024-05-30 |
009789 |
富安达科技创新混合A |
0.9015 |
0.9015 |
0.9060 |
0.9060 |
-0.0045 |
-0.50% |
| 2024-05-29 |
009789 |
富安达科技创新混合A |
0.9060 |
0.9060 |
0.9067 |
0.9067 |
-0.0007 |
-0.08% |
| 2024-05-28 |
009789 |
富安达科技创新混合A |
0.9067 |
0.9067 |
0.9240 |
0.9240 |
-0.0173 |
-1.87% |
| 2024-05-27 |
009789 |
富安达科技创新混合A |
0.9240 |
0.9240 |
0.9144 |
0.9144 |
0.0096 |
1.05% |
| 2024-05-24 |
009789 |
富安达科技创新混合A |
0.9144 |
0.9144 |
0.9335 |
0.9335 |
-0.0191 |
-2.05% |
| 2024-05-23 |
009789 |
富安达科技创新混合A |
0.9335 |
0.9335 |
0.9410 |
0.9410 |
-0.0075 |
-0.80% |
| 2024-05-22 |
009789 |
富安达科技创新混合A |
0.9410 |
0.9410 |
0.9480 |
0.9480 |
-0.0070 |
-0.74% |
| 2024-05-21 |
009789 |
富安达科技创新混合A |
0.9480 |
0.9480 |
0.9549 |
0.9549 |
-0.0069 |
-0.72% |
| 2024-05-20 |
009789 |
富安达科技创新混合A |
0.9549 |
0.9549 |
0.9398 |
0.9398 |
0.0151 |
1.61% |
| 2024-05-17 |
009789 |
富安达科技创新混合A |
0.9398 |
0.9398 |
0.9384 |
0.9384 |
0.0014 |
0.15% |
| 2024-05-16 |
009789 |
富安达科技创新混合A |
0.9384 |
0.9384 |
0.9283 |
0.9283 |
0.0101 |
1.09% |
| 2024-05-15 |
009789 |
富安达科技创新混合A |
0.9283 |
0.9283 |
0.9290 |
0.9290 |
-0.0007 |
-0.08% |
| 2024-05-13 |
009789 |
富安达科技创新混合A |
0.9368 |
0.9368 |
0.9403 |
0.9403 |
-0.0035 |
-0.37% |
| 2024-05-10 |
009789 |
富安达科技创新混合A |
0.9403 |
0.9403 |
0.9547 |
0.9547 |
-0.0144 |
-1.51% |
| 2024-05-09 |
009789 |
富安达科技创新混合A |
0.9547 |
0.9547 |
0.9535 |
0.9535 |
0.0012 |
0.13% |
| 2024-05-08 |
009789 |
富安达科技创新混合A |
0.9535 |
0.9535 |
0.9635 |
0.9635 |
-0.0100 |
-1.04% |
| 2024-05-07 |
009789 |
富安达科技创新混合A |
0.9635 |
0.9635 |
0.9785 |
0.9785 |
-0.0150 |
-1.53% |
| 2024-05-06 |
009789 |
富安达科技创新混合A |
0.9785 |
0.9785 |
0.9795 |
0.9795 |
-0.0010 |
-0.10% |
| 2024-04-30 |
009789 |
富安达科技创新混合A |
0.9795 |
0.9795 |
0.9877 |
0.9877 |
-0.0082 |
-0.83% |
| 2024-04-29 |
009789 |
富安达科技创新混合A |
0.9877 |
0.9877 |
0.9673 |
0.9673 |
0.0204 |
2.11% |
| 2024-04-26 |
009789 |
富安达科技创新混合A |
0.9673 |
0.9673 |
0.9292 |
0.9292 |
0.0381 |
4.10% |
| 2024-04-25 |
009789 |
富安达科技创新混合A |
0.9292 |
0.9292 |
0.9352 |
0.9352 |
-0.0060 |
-0.64% |
| 2024-04-24 |
009789 |
富安达科技创新混合A |
0.9352 |
0.9352 |
0.9014 |
0.9014 |
0.0338 |
3.75% |
| 2024-04-23 |
009789 |
富安达科技创新混合A |
0.9014 |
0.9014 |
0.8919 |
0.8919 |
0.0095 |
1.07% |
| 2024-04-22 |
009789 |
富安达科技创新混合A |
0.8919 |
0.8919 |
0.9072 |
0.9072 |
-0.0153 |
-1.69% |
| 2024-04-19 |
009789 |
富安达科技创新混合A |
0.9072 |
0.9072 |
0.9274 |
0.9274 |
-0.0202 |
-2.18% |
| 2024-04-18 |
009789 |
富安达科技创新混合A |
0.9274 |
0.9274 |
0.9327 |
0.9327 |
-0.0053 |
-0.57% |
| 2024-04-17 |
009789 |
富安达科技创新混合A |
0.9327 |
0.9327 |
0.9083 |
0.9083 |
0.0244 |
2.69% |
| 2024-04-16 |
009789 |
富安达科技创新混合A |
0.9083 |
0.9083 |
0.9333 |
0.9333 |
-0.0250 |
-2.68% |
| 2024-04-15 |
009789 |
富安达科技创新混合A |
0.9333 |
0.9333 |
0.9223 |
0.9223 |
0.0110 |
1.19% |
| 2024-04-12 |
009789 |
富安达科技创新混合A |
0.9223 |
0.9223 |
0.9080 |
0.9080 |
0.0143 |
1.57% |
| 2024-04-11 |
009789 |
富安达科技创新混合A |
0.9080 |
0.9080 |
0.9043 |
0.9043 |
0.0037 |
0.41% |
| 2024-04-09 |
009789 |
富安达科技创新混合A |
0.9282 |
0.9282 |
0.9327 |
0.9327 |
-0.0045 |
-0.48% |
| 2024-04-08 |
009789 |
富安达科技创新混合A |
0.9327 |
0.9327 |
0.9389 |
0.9389 |
-0.0062 |
-0.66% |
| 2024-04-03 |
009789 |
富安达科技创新混合A |
0.9389 |
0.9389 |
0.9544 |
0.9544 |
-0.0155 |
-1.62% |
| 2024-04-01 |
009789 |
富安达科技创新混合A |
0.9714 |
0.9714 |
0.9491 |
0.9491 |
0.0223 |
2.35% |
| 2024-03-29 |
009789 |
富安达科技创新混合A |
0.9491 |
0.9491 |
0.9560 |
0.9560 |
-0.0069 |
-0.72% |
| 2024-03-28 |
009789 |
富安达科技创新混合A |
0.9560 |
0.9560 |
0.9403 |
0.9403 |
0.0157 |
1.67% |
| 2024-03-27 |
009789 |
富安达科技创新混合A |
0.9403 |
0.9403 |
0.9753 |
0.9753 |
-0.0350 |
-3.59% |
| 2024-03-26 |
009789 |
富安达科技创新混合A |
0.9753 |
0.9753 |
0.9969 |
0.9969 |
-0.0216 |
-2.17% |
| 2024-03-25 |
009789 |
富安达科技创新混合A |
0.9969 |
0.9969 |
1.0296 |
1.0296 |
-0.0327 |
-3.18% |
| 2024-03-22 |
009789 |
富安达科技创新混合A |
1.0296 |
1.0296 |
1.0225 |
1.0225 |
0.0071 |
0.69% |
| 2024-03-21 |
009789 |
富安达科技创新混合A |
1.0225 |
1.0225 |
1.0285 |
1.0285 |
-0.0060 |
-0.58% |
| 2024-03-20 |
009789 |
富安达科技创新混合A |
1.0285 |
1.0285 |
1.0348 |
1.0348 |
-0.0063 |
-0.61% |
| 2024-03-19 |
009789 |
富安达科技创新混合A |
1.0348 |
1.0348 |
1.0487 |
1.0487 |
-0.0139 |
-1.33% |
| 2024-03-18 |
009789 |
富安达科技创新混合A |
1.0487 |
1.0487 |
1.0259 |
1.0259 |
0.0228 |
2.22% |
| 2024-03-15 |
009789 |
富安达科技创新混合A |
1.0259 |
1.0259 |
1.0064 |
1.0064 |
0.0195 |
1.94% |
| 2024-03-14 |
009789 |
富安达科技创新混合A |
1.0064 |
1.0064 |
1.0154 |
1.0154 |
-0.0090 |
-0.89% |
| 2024-03-13 |
009789 |
富安达科技创新混合A |
1.0154 |
1.0154 |
1.0099 |
1.0099 |
0.0055 |
0.54% |
| 2024-03-12 |
009789 |
富安达科技创新混合A |
1.0099 |
1.0099 |
1.0321 |
1.0321 |
-0.0222 |
-2.15% |
| 2024-03-11 |
009789 |
富安达科技创新混合A |
1.0321 |
1.0321 |
1.0241 |
1.0241 |
0.0080 |
0.78% |
| 2024-03-08 |
009789 |
富安达科技创新混合A |
1.0241 |
1.0241 |
0.9846 |
0.9846 |
0.0395 |
4.01% |
| 2024-03-07 |
009789 |
富安达科技创新混合A |
0.9846 |
0.9846 |
1.0046 |
1.0046 |
-0.0200 |
-1.99% |
| 2024-03-06 |
009789 |
富安达科技创新混合A |
1.0046 |
1.0046 |
1.0076 |
1.0076 |
-0.0030 |
-0.30% |
| 2024-03-05 |
009789 |
富安达科技创新混合A |
1.0076 |
1.0076 |
1.0115 |
1.0115 |
-0.0039 |
-0.39% |
| 2024-03-04 |
009789 |
富安达科技创新混合A |
1.0115 |
1.0115 |
0.9804 |
0.9804 |
0.0311 |
3.17% |
| 2024-03-01 |
009789 |
富安达科技创新混合A |
0.9804 |
0.9804 |
0.9557 |
0.9557 |
0.0247 |
2.58% |
| 2024-02-29 |
009789 |
富安达科技创新混合A |
0.9557 |
0.9557 |
0.9187 |
0.9187 |
0.0370 |
4.03% |
| 2024-02-28 |
009789 |
富安达科技创新混合A |
0.9187 |
0.9187 |
0.9674 |
0.9674 |
-0.0487 |
-5.03% |
| 2024-02-27 |
009789 |
富安达科技创新混合A |
0.9674 |
0.9674 |
0.9200 |
0.9200 |
0.0474 |
5.15% |
| 2024-02-26 |
009789 |
富安达科技创新混合A |
0.9200 |
0.9200 |
0.9201 |
0.9201 |
-0.0001 |
-0.01% |
| 2024-02-23 |
009789 |
富安达科技创新混合A |
0.9201 |
0.9201 |
0.9208 |
0.9208 |
-0.0007 |
-0.08% |
| 2024-02-22 |
009789 |
富安达科技创新混合A |
0.9208 |
0.9208 |
0.9057 |
0.9057 |
0.0151 |
1.67% |
| 2024-02-21 |
009789 |
富安达科技创新混合A |
0.9057 |
0.9057 |
0.9227 |
0.9227 |
-0.0170 |
-1.84% |
| 2024-02-20 |
009789 |
富安达科技创新混合A |
0.9227 |
0.9227 |
0.9210 |
0.9210 |
0.0017 |
0.18% |
| 2024-02-19 |
009789 |
富安达科技创新混合A |
0.9210 |
0.9210 |
0.8576 |
0.8576 |
0.0634 |
7.39% |
