富安达长三角区域主题混合C基金净值查询(019792)
今天最新净值
0.8990
0.0016 0.1800%
2025-02-10
盘中实时估值(仅供参考)
0.7561
-0.0017 -0.2284%
- 累计净值：0.8990
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5771亿
- 最近资产：0.45亿
- 基金公司：
- 基金经理：杨红
近一季,富安达长三角区域主题混合C(019792)基金累计收益率11.97%
| 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 |
| 2025-02-10 |
019792 |
富安达长三角区域主题混合C |
0.8922 |
0.8922 |
0.8990 |
0.8990 |
-0.0068 |
-0.76% |
| 2025-02-07 |
019792 |
富安达长三角区域主题混合C |
0.8990 |
0.8990 |
0.8974 |
0.8974 |
0.0016 |
0.18% |
| 2025-02-06 |
019792 |
富安达长三角区域主题混合C |
0.8974 |
0.8974 |
0.8436 |
0.8436 |
0.0538 |
6.38% |
| 2025-02-05 |
019792 |
富安达长三角区域主题混合C |
0.8436 |
0.8436 |
0.8218 |
0.8218 |
0.0218 |
2.65% |
| 2025-01-27 |
019792 |
富安达长三角区域主题混合C |
0.8218 |
0.8218 |
0.8444 |
0.8444 |
-0.0226 |
-2.68% |
| 2025-01-22 |
019792 |
富安达长三角区域主题混合C |
0.8148 |
0.8148 |
0.8239 |
0.8239 |
-0.0091 |
-1.10% |
| 2025-01-14 |
019792 |
富安达长三角区域主题混合C |
0.7871 |
0.7871 |
0.7369 |
0.7369 |
0.0502 |
6.81% |
| 2025-01-13 |
019792 |
富安达长三角区域主题混合C |
0.7369 |
0.7369 |
0.7434 |
0.7434 |
-0.0065 |
-0.87% |
| 2025-01-10 |
019792 |
富安达长三角区域主题混合C |
0.7434 |
0.7434 |
0.7344 |
0.7344 |
0.0090 |
1.23% |
| 2025-01-09 |
019792 |
富安达长三角区域主题混合C |
0.7344 |
0.7344 |
0.7118 |
0.7118 |
0.0226 |
3.18% |
|
|
| 2025-01-08 |
019792 |
富安达长三角区域主题混合C |
0.7118 |
0.7118 |
0.6936 |
0.6936 |
0.0182 |
2.62% |
| 2025-01-07 |
019792 |
富安达长三角区域主题混合C |
0.6936 |
0.6936 |
0.6751 |
0.6751 |
0.0185 |
2.74% |
| 2025-01-06 |
019792 |
富安达长三角区域主题混合C |
0.6751 |
0.6751 |
0.6785 |
0.6785 |
-0.0034 |
-0.50% |
| 2025-01-03 |
019792 |
富安达长三角区域主题混合C |
0.6785 |
0.6785 |
0.7071 |
0.7071 |
-0.0286 |
-4.04% |
| 2025-01-02 |
019792 |
富安达长三角区域主题混合C |
0.7071 |
0.7071 |
0.7140 |
0.7140 |
-0.0069 |
-0.97% |
| 2024-12-31 |
019792 |
富安达长三角区域主题混合C |
0.7140 |
0.7140 |
0.7339 |
0.7339 |
-0.0199 |
-2.71% |
| 2024-12-26 |
019792 |
富安达长三角区域主题混合C |
0.7594 |
0.7594 |
0.7456 |
0.7456 |
0.0138 |
1.85% |
| 2024-12-25 |
019792 |
富安达长三角区域主题混合C |
0.7456 |
0.7456 |
0.7485 |
0.7485 |
-0.0029 |
-0.39% |
| 2024-12-24 |
019792 |
富安达长三角区域主题混合C |
0.7485 |
0.7485 |
0.7333 |
0.7333 |
0.0152 |
2.07% |
| 2024-12-23 |
019792 |
富安达长三角区域主题混合C |
0.7333 |
0.7333 |
0.7550 |
0.7550 |
-0.0217 |
-2.87% |
| 2024-12-20 |
019792 |
富安达长三角区域主题混合C |
0.7550 |
0.7550 |
0.7430 |
0.7430 |
0.0120 |
1.62% |
| 2024-12-19 |
019792 |
富安达长三角区域主题混合C |
0.7430 |
0.7430 |
0.7399 |
0.7399 |
0.0031 |
0.42% |
| 2024-12-18 |
019792 |
富安达长三角区域主题混合C |
0.7399 |
0.7399 |
0.7355 |
0.7355 |
0.0044 |
0.60% |
| 2024-12-17 |
019792 |
富安达长三角区域主题混合C |
0.7355 |
0.7355 |
0.7484 |
0.7484 |
-0.0129 |
-1.72% |
| 2024-12-16 |
019792 |
富安达长三角区域主题混合C |
0.7484 |
0.7484 |
0.7588 |
0.7588 |
-0.0104 |
-1.37% |
|
|
| 2024-12-13 |
019792 |
富安达长三角区域主题混合C |
0.7588 |
0.7588 |
0.7782 |
0.7782 |
-0.0194 |
-2.49% |
| 2024-12-12 |
019792 |
富安达长三角区域主题混合C |
0.7782 |
0.7782 |
0.7845 |
0.7845 |
-0.0063 |
-0.80% |
| 2024-12-11 |
019792 |
富安达长三角区域主题混合C |
0.7845 |
0.7845 |
0.7918 |
0.7918 |
-0.0073 |
-0.92% |
| 2024-12-10 |
019792 |
富安达长三角区域主题混合C |
0.7918 |
0.7918 |
0.7737 |
0.7737 |
0.0181 |
2.34% |
| 2024-12-09 |
019792 |
富安达长三角区域主题混合C |
0.7737 |
0.7737 |
0.7697 |
0.7697 |
0.0040 |
0.52% |
| 2024-12-06 |
019792 |
富安达长三角区域主题混合C |
0.7697 |
0.7697 |
0.7732 |
0.7732 |
-0.0035 |
-0.45% |
| 2024-12-05 |
019792 |
富安达长三角区域主题混合C |
0.7732 |
0.7732 |
0.7658 |
0.7658 |
0.0074 |
0.97% |
| 2024-12-04 |
019792 |
富安达长三角区域主题混合C |
0.7658 |
0.7658 |
0.7702 |
0.7702 |
-0.0044 |
-0.57% |
| 2024-12-03 |
019792 |
富安达长三角区域主题混合C |
0.7702 |
0.7702 |
0.7785 |
0.7785 |
-0.0083 |
-1.07% |
| 2024-12-02 |
019792 |
富安达长三角区域主题混合C |
0.7785 |
0.7785 |
0.7663 |
0.7663 |
0.0122 |
1.59% |
| 2024-11-29 |
019792 |
富安达长三角区域主题混合C |
0.7663 |
0.7663 |
0.7441 |
0.7441 |
0.0222 |
2.98% |
| 2024-11-28 |
019792 |
富安达长三角区域主题混合C |
0.7441 |
0.7441 |
0.7521 |
0.7521 |
-0.0080 |
-1.06% |
| 2024-11-27 |
019792 |
富安达长三角区域主题混合C |
0.7521 |
0.7521 |
0.7396 |
0.7396 |
0.0125 |
1.69% |
| 2024-11-26 |
019792 |
富安达长三角区域主题混合C |
0.7396 |
0.7396 |
0.7578 |
0.7578 |
-0.0182 |
-2.40% |
| 2024-11-25 |
019792 |
富安达长三角区域主题混合C |
0.7578 |
0.7578 |
0.7600 |
0.7600 |
-0.0022 |
-0.29% |
| 2024-11-22 |
019792 |
富安达长三角区域主题混合C |
0.7600 |
0.7600 |
0.7897 |
0.7897 |
-0.0297 |
-3.76% |
| 2024-11-21 |
019792 |
富安达长三角区域主题混合C |
0.7897 |
0.7897 |
0.7904 |
0.7904 |
-0.0007 |
-0.09% |
| 2024-11-20 |
019792 |
富安达长三角区域主题混合C |
0.7904 |
0.7904 |
0.7912 |
0.7912 |
-0.0008 |
-0.10% |
| 2024-11-19 |
019792 |
富安达长三角区域主题混合C |
0.7912 |
0.7912 |
0.7635 |
0.7635 |
0.0277 |
3.63% |
| 2024-11-18 |
019792 |
富安达长三角区域主题混合C |
0.7635 |
0.7635 |
0.7786 |
0.7786 |
-0.0151 |
-1.94% |
| 2024-11-15 |
019792 |
富安达长三角区域主题混合C |
0.7786 |
0.7786 |
0.8070 |
0.8070 |
-0.0284 |
-3.52% |
| 2024-11-14 |
019792 |
富安达长三角区域主题混合C |
0.8070 |
0.8070 |
0.8301 |
0.8301 |
-0.0231 |
-2.78% |
| 2024-11-13 |
019792 |
富安达长三角区域主题混合C |
0.8301 |
0.8301 |
0.8364 |
0.8364 |
-0.0063 |
-0.75% |
| 2024-11-12 |
019792 |
富安达长三角区域主题混合C |
0.8364 |
0.8364 |
0.8497 |
0.8497 |
-0.0133 |
-1.57% |
| 2024-11-11 |
019792 |
富安达长三角区域主题混合C |
0.8497 |
0.8497 |
0.8142 |
0.8142 |
0.0355 |
4.36% |
