富安达策略精选混合(安达策略)基金净值查询(710002)
今天最新净值
1.9154
0.0091 0.4800%
2025-02-10
盘中实时估值(仅供参考)
1.8964
-0.0004 -0.0210%
- 累计净值：1.9554
- 成立日期：2012-04-25
- 基金类型：混合型-灵活
- 成立份额：5.834亿份
- 最近份额：0.1925亿
- 最近资产：0.37亿元
- 基金公司：富安达基金
- 基金经理：李守峰 朱义 栾庆帅
近一年,富安达策略精选混合(710002)基金累计收益率-4.27%
| 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 |
710002 |
富安达策略精选混合 |
1.9139 |
1.9539 |
1.9154 |
1.9554 |
-0.0015 |
-0.08% |
| 2025-02-07 |
710002 |
富安达策略精选混合 |
1.9154 |
1.9554 |
1.9063 |
1.9463 |
0.0091 |
0.48% |
| 2025-02-06 |
710002 |
富安达策略精选混合 |
1.9063 |
1.9463 |
1.8979 |
1.9379 |
0.0084 |
0.44% |
| 2025-02-05 |
710002 |
富安达策略精选混合 |
1.8979 |
1.9379 |
1.9178 |
1.9578 |
-0.0199 |
-1.04% |
| 2025-01-27 |
710002 |
富安达策略精选混合 |
1.9178 |
1.9578 |
1.9090 |
1.9490 |
0.0088 |
0.46% |
| 2025-01-22 |
710002 |
富安达策略精选混合 |
1.8900 |
1.9300 |
1.9120 |
1.9520 |
-0.0220 |
-1.15% |
| 2025-01-14 |
710002 |
富安达策略精选混合 |
1.9048 |
1.9448 |
1.8800 |
1.9200 |
0.0248 |
1.32% |
| 2025-01-13 |
710002 |
富安达策略精选混合 |
1.8800 |
1.9200 |
1.8897 |
1.9297 |
-0.0097 |
-0.51% |
| 2025-01-10 |
710002 |
富安达策略精选混合 |
1.8897 |
1.9297 |
1.9054 |
1.9454 |
-0.0157 |
-0.82% |
| 2025-01-09 |
710002 |
富安达策略精选混合 |
1.9054 |
1.9454 |
1.9105 |
1.9505 |
-0.0051 |
-0.27% |
|
|
| 2025-01-08 |
710002 |
富安达策略精选混合 |
1.9105 |
1.9505 |
1.9037 |
1.9437 |
0.0068 |
0.36% |
| 2025-01-07 |
710002 |
富安达策略精选混合 |
1.9037 |
1.9437 |
1.8979 |
1.9379 |
0.0058 |
0.31% |
| 2025-01-06 |
710002 |
富安达策略精选混合 |
1.8979 |
1.9379 |
1.8942 |
1.9342 |
0.0037 |
0.20% |
| 2025-01-03 |
710002 |
富安达策略精选混合 |
1.8942 |
1.9342 |
1.9034 |
1.9434 |
-0.0092 |
-0.48% |
| 2025-01-02 |
710002 |
富安达策略精选混合 |
1.9034 |
1.9434 |
1.9385 |
1.9785 |
-0.0351 |
-1.81% |
| 2024-12-31 |
710002 |
富安达策略精选混合 |
1.9385 |
1.9785 |
1.9557 |
1.9957 |
-0.0172 |
-0.88% |
| 2024-12-26 |
710002 |
富安达策略精选混合 |
1.9487 |
1.9887 |
1.9506 |
1.9906 |
-0.0019 |
-0.10% |
| 2024-12-25 |
710002 |
富安达策略精选混合 |
1.9506 |
1.9906 |
1.9480 |
1.9880 |
0.0026 |
0.13% |
| 2024-12-24 |
710002 |
富安达策略精选混合 |
1.9480 |
1.9880 |
1.9287 |
1.9687 |
0.0193 |
1.00% |
| 2024-12-23 |
710002 |
富安达策略精选混合 |
1.9287 |
1.9687 |
1.9201 |
1.9601 |
0.0086 |
0.45% |
| 2024-12-20 |
710002 |
富安达策略精选混合 |
1.9201 |
1.9601 |
1.9277 |
1.9677 |
-0.0076 |
-0.39% |
| 2024-12-19 |
710002 |
富安达策略精选混合 |
1.9277 |
1.9677 |
1.9309 |
1.9709 |
-0.0032 |
-0.17% |
| 2024-12-18 |
710002 |
富安达策略精选混合 |
1.9309 |
1.9709 |
1.9235 |
1.9635 |
0.0074 |
0.38% |
| 2024-12-17 |
710002 |
富安达策略精选混合 |
1.9235 |
1.9635 |
1.9198 |
1.9598 |
0.0037 |
0.19% |
| 2024-12-16 |
710002 |
富安达策略精选混合 |
1.9198 |
1.9598 |
1.9288 |
1.9688 |
-0.0090 |
-0.47% |
|
|
| 2024-12-13 |
710002 |
富安达策略精选混合 |
1.9288 |
1.9688 |
1.9648 |
2.0048 |
-0.0360 |
-1.83% |
| 2024-12-12 |
710002 |
富安达策略精选混合 |
1.9648 |
2.0048 |
1.9480 |
1.9880 |
0.0168 |
0.86% |
| 2024-12-11 |
710002 |
富安达策略精选混合 |
1.9480 |
1.9880 |
1.9548 |
1.9948 |
-0.0068 |
-0.35% |
| 2024-12-10 |
710002 |
富安达策略精选混合 |
1.9548 |
1.9948 |
1.9397 |
1.9797 |
0.0151 |
0.78% |
| 2024-12-09 |
710002 |
富安达策略精选混合 |
1.9397 |
1.9797 |
1.9420 |
1.9820 |
-0.0023 |
-0.12% |
| 2024-12-06 |
710002 |
富安达策略精选混合 |
1.9420 |
1.9820 |
1.9200 |
1.9600 |
0.0220 |
1.15% |
| 2024-12-05 |
710002 |
富安达策略精选混合 |
1.9200 |
1.9600 |
1.9253 |
1.9653 |
-0.0053 |
-0.28% |
| 2024-12-04 |
710002 |
富安达策略精选混合 |
1.9253 |
1.9653 |
1.9308 |
1.9708 |
-0.0055 |
-0.28% |
| 2024-12-03 |
710002 |
富安达策略精选混合 |
1.9308 |
1.9708 |
1.9248 |
1.9648 |
0.0060 |
0.31% |
| 2024-12-02 |
710002 |
富安达策略精选混合 |
1.9248 |
1.9648 |
1.9187 |
1.9587 |
0.0061 |
0.32% |
| 2024-11-29 |
710002 |
富安达策略精选混合 |
1.9187 |
1.9587 |
1.9049 |
1.9449 |
0.0138 |
0.72% |
| 2024-11-28 |
710002 |
富安达策略精选混合 |
1.9049 |
1.9449 |
1.9164 |
1.9564 |
-0.0115 |
-0.60% |
| 2024-11-27 |
710002 |
富安达策略精选混合 |
1.9164 |
1.9564 |
1.9026 |
1.9426 |
0.0138 |
0.73% |
| 2024-11-26 |
710002 |
富安达策略精选混合 |
1.9026 |
1.9426 |
1.8968 |
1.9368 |
0.0058 |
0.31% |
| 2024-11-25 |
710002 |
富安达策略精选混合 |
1.8968 |
1.9368 |
1.8991 |
1.9391 |
-0.0023 |
-0.12% |
| 2024-11-22 |
710002 |
富安达策略精选混合 |
1.8991 |
1.9391 |
1.9385 |
1.9785 |
-0.0394 |
-2.03% |
| 2024-11-21 |
710002 |
富安达策略精选混合 |
1.9385 |
1.9785 |
1.9402 |
1.9802 |
-0.0017 |
-0.09% |
| 2024-11-20 |
710002 |
富安达策略精选混合 |
1.9402 |
1.9802 |
1.9363 |
1.9763 |
0.0039 |
0.20% |
| 2024-11-19 |
710002 |
富安达策略精选混合 |
1.9363 |
1.9763 |
1.9373 |
1.9773 |
-0.0010 |
-0.05% |
| 2024-11-18 |
710002 |
富安达策略精选混合 |
1.9373 |
1.9773 |
1.9373 |
1.9773 |
0.0000 |
0.00% |
| 2024-11-15 |
710002 |
富安达策略精选混合 |
1.9373 |
1.9773 |
1.9543 |
1.9943 |
-0.0170 |
-0.87% |
| 2024-11-14 |
710002 |
富安达策略精选混合 |
1.9543 |
1.9943 |
1.9637 |
2.0037 |
-0.0094 |
-0.48% |
| 2024-11-13 |
710002 |
富安达策略精选混合 |
1.9637 |
2.0037 |
1.9588 |
1.9988 |
0.0049 |
0.25% |
| 2024-11-12 |
710002 |
富安达策略精选混合 |
1.9588 |
1.9988 |
1.9731 |
2.0131 |
-0.0143 |
-0.72% |
| 2024-11-11 |
710002 |
富安达策略精选混合 |
1.9731 |
2.0131 |
1.9891 |
2.0291 |
-0.0160 |
-0.80% |
| 2024-11-08 |
710002 |
富安达策略精选混合 |
1.9891 |
2.0291 |
2.0107 |
2.0507 |
-0.0216 |
-1.07% |
| 2024-11-07 |
710002 |
富安达策略精选混合 |
2.0107 |
2.0507 |
1.9602 |
2.0002 |
0.0505 |
2.58% |
| 2024-11-06 |
710002 |
富安达策略精选混合 |
1.9602 |
2.0002 |
1.9750 |
2.0150 |
-0.0148 |
-0.75% |
| 2024-11-05 |
710002 |
富安达策略精选混合 |
1.9750 |
2.0150 |
1.9534 |
1.9934 |
0.0216 |
1.11% |
| 2024-11-04 |
710002 |
富安达策略精选混合 |
1.9534 |
1.9934 |
1.9362 |
1.9762 |
0.0172 |
0.89% |
| 2024-11-01 |
710002 |
富安达策略精选混合 |
1.9362 |
1.9762 |
1.9311 |
1.9711 |
0.0051 |
0.26% |
| 2024-10-31 |
710002 |
富安达策略精选混合 |
1.9311 |
1.9711 |
1.9406 |
1.9806 |
-0.0095 |
-0.49% |
| 2024-10-30 |
710002 |
富安达策略精选混合 |
1.9406 |
1.9806 |
1.9556 |
1.9956 |
-0.0150 |
-0.77% |
| 2024-10-29 |
710002 |
富安达策略精选混合 |
1.9556 |
1.9956 |
1.9636 |
2.0036 |
-0.0080 |
-0.41% |
| 2024-10-28 |
710002 |
富安达策略精选混合 |
1.9636 |
2.0036 |
1.9613 |
2.0013 |
0.0023 |
0.12% |
| 2024-10-25 |
710002 |
富安达策略精选混合 |
1.9613 |
2.0013 |
1.9638 |
2.0038 |
-0.0025 |
-0.13% |
| 2024-10-24 |
710002 |
富安达策略精选混合 |
1.9638 |
2.0038 |
1.9772 |
2.0172 |
-0.0134 |
-0.68% |
| 2024-10-23 |
710002 |
富安达策略精选混合 |
1.9772 |
2.0172 |
1.9697 |
2.0097 |
0.0075 |
0.38% |
| 2024-10-22 |
710002 |
富安达策略精选混合 |
1.9697 |
2.0097 |
1.9594 |
1.9994 |
0.0103 |
0.53% |
| 2024-10-21 |
710002 |
富安达策略精选混合 |
1.9594 |
1.9994 |
1.9625 |
2.0025 |
-0.0031 |
-0.16% |
| 2024-10-18 |
710002 |
富安达策略精选混合 |
1.9625 |
2.0025 |
1.9302 |
1.9702 |
0.0323 |
1.67% |
| 2024-10-17 |
710002 |
富安达策略精选混合 |
1.9302 |
1.9702 |
1.9395 |
1.9795 |
-0.0093 |
-0.48% |
| 2024-10-16 |
710002 |
富安达策略精选混合 |
1.9395 |
1.9795 |
1.9612 |
2.0012 |
-0.0217 |
-1.11% |
| 2024-10-15 |
710002 |
富安达策略精选混合 |
1.9612 |
2.0012 |
1.9752 |
2.0152 |
-0.0140 |
-0.71% |
| 2024-10-14 |
710002 |
富安达策略精选混合 |
1.9752 |
2.0152 |
1.9492 |
1.9892 |
0.0260 |
1.33% |
| 2024-10-11 |
710002 |
富安达策略精选混合 |
1.9492 |
1.9892 |
1.9966 |
2.0366 |
-0.0474 |
-2.37% |
| 2024-10-10 |
710002 |
富安达策略精选混合 |
1.9966 |
2.0366 |
2.0040 |
2.0440 |
-0.0074 |
-0.37% |
| 2024-10-09 |
710002 |
富安达策略精选混合 |
2.0040 |
2.0440 |
2.0894 |
2.1294 |
-0.0854 |
-4.09% |
| 2024-10-08 |
710002 |
富安达策略精选混合 |
2.0894 |
2.1294 |
1.9740 |
2.0140 |
0.1154 |
5.85% |
| 2024-09-30 |
710002 |
富安达策略精选混合 |
1.9740 |
2.0140 |
1.8508 |
1.8908 |
0.1232 |
6.66% |
| 2024-09-27 |
710002 |
富安达策略精选混合 |
1.8508 |
1.8908 |
1.7878 |
1.8278 |
0.0630 |
3.52% |
| 2024-09-26 |
710002 |
富安达策略精选混合 |
1.7878 |
1.8278 |
1.7537 |
1.7937 |
0.0341 |
1.94% |
| 2024-09-25 |
710002 |
富安达策略精选混合 |
1.7537 |
1.7937 |
1.7327 |
1.7727 |
0.0210 |
1.21% |
| 2024-09-24 |
710002 |
富安达策略精选混合 |
1.7327 |
1.7727 |
1.6963 |
1.7363 |
0.0364 |
2.15% |
| 2024-09-23 |
710002 |
富安达策略精选混合 |
1.6963 |
1.7363 |
1.6996 |
1.7396 |
-0.0033 |
-0.19% |
| 2024-09-20 |
710002 |
富安达策略精选混合 |
1.6996 |
1.7396 |
1.7004 |
1.7404 |
-0.0008 |
-0.05% |
| 2024-09-19 |
710002 |
富安达策略精选混合 |
1.7004 |
1.7404 |
1.6937 |
1.7337 |
0.0067 |
0.40% |
| 2024-09-18 |
710002 |
富安达策略精选混合 |
1.6937 |
1.7337 |
1.7011 |
1.7411 |
-0.0074 |
-0.44% |
| 2024-09-13 |
710002 |
富安达策略精选混合 |
1.7011 |
1.7411 |
1.7073 |
1.7473 |
-0.0062 |
-0.36% |
| 2024-09-12 |
710002 |
富安达策略精选混合 |
1.7073 |
1.7473 |
1.7176 |
1.7576 |
-0.0103 |
-0.60% |
| 2024-09-11 |
710002 |
富安达策略精选混合 |
1.7176 |
1.7576 |
1.7134 |
1.7534 |
0.0042 |
0.25% |
| 2024-09-10 |
710002 |
富安达策略精选混合 |
1.7134 |
1.7534 |
1.7055 |
1.7455 |
0.0079 |
0.46% |
| 2024-09-09 |
710002 |
富安达策略精选混合 |
1.7055 |
1.7455 |
1.7137 |
1.7537 |
-0.0082 |
-0.48% |
| 2024-09-06 |
710002 |
富安达策略精选混合 |
1.7137 |
1.7537 |
1.7268 |
1.7668 |
-0.0131 |
-0.76% |
| 2024-09-05 |
710002 |
富安达策略精选混合 |
1.7268 |
1.7668 |
1.7237 |
1.7637 |
0.0031 |
0.18% |
| 2024-09-04 |
710002 |
富安达策略精选混合 |
1.7237 |
1.7637 |
1.7279 |
1.7679 |
-0.0042 |
-0.24% |
| 2024-09-03 |
710002 |
富安达策略精选混合 |
1.7279 |
1.7679 |
1.7260 |
1.7660 |
0.0019 |
0.11% |
| 2024-09-02 |
710002 |
富安达策略精选混合 |
1.7260 |
1.7660 |
1.7536 |
1.7936 |
-0.0276 |
-1.57% |
| 2024-08-30 |
710002 |
富安达策略精选混合 |
1.7536 |
1.7936 |
1.7323 |
1.7723 |
0.0213 |
1.23% |
| 2024-08-29 |
710002 |
富安达策略精选混合 |
1.7323 |
1.7723 |
1.7379 |
1.7779 |
-0.0056 |
-0.32% |
| 2024-08-28 |
710002 |
富安达策略精选混合 |
1.7379 |
1.7779 |
1.7411 |
1.7811 |
-0.0032 |
-0.18% |
| 2024-08-27 |
710002 |
富安达策略精选混合 |
1.7411 |
1.7811 |
1.7540 |
1.7940 |
-0.0129 |
-0.74% |
| 2024-08-26 |
710002 |
富安达策略精选混合 |
1.7540 |
1.7940 |
1.7614 |
1.8014 |
-0.0074 |
-0.42% |
| 2024-08-23 |
710002 |
富安达策略精选混合 |
1.7614 |
1.8014 |
1.7683 |
1.8083 |
-0.0069 |
-0.39% |
| 2024-08-22 |
710002 |
富安达策略精选混合 |
1.7683 |
1.8083 |
1.7734 |
1.8134 |
-0.0051 |
-0.29% |
| 2024-08-21 |
710002 |
富安达策略精选混合 |
1.7734 |
1.8134 |
1.7703 |
1.8103 |
0.0031 |
0.18% |
| 2024-08-20 |
710002 |
富安达策略精选混合 |
1.7703 |
1.8103 |
1.7845 |
1.8245 |
-0.0142 |
-0.80% |
| 2024-08-19 |
710002 |
富安达策略精选混合 |
1.7845 |
1.8245 |
1.7844 |
1.8244 |
0.0001 |
0.01% |
| 2024-08-16 |
710002 |
富安达策略精选混合 |
1.7844 |
1.8244 |
1.7857 |
1.8257 |
-0.0013 |
-0.07% |
| 2024-08-15 |
710002 |
富安达策略精选混合 |
1.7857 |
1.8257 |
1.7842 |
1.8242 |
0.0015 |
0.08% |
| 2024-08-14 |
710002 |
富安达策略精选混合 |
1.7842 |
1.8242 |
1.7975 |
1.8375 |
-0.0133 |
-0.74% |
| 2024-08-13 |
710002 |
富安达策略精选混合 |
1.7975 |
1.8375 |
1.7821 |
1.8221 |
0.0154 |
0.86% |
| 2024-08-12 |
710002 |
富安达策略精选混合 |
1.7821 |
1.8221 |
1.7833 |
1.8233 |
-0.0012 |
-0.07% |
| 2024-08-09 |
710002 |
富安达策略精选混合 |
1.7833 |
1.8233 |
1.7900 |
1.8300 |
-0.0067 |
-0.37% |
| 2024-08-08 |
710002 |
富安达策略精选混合 |
1.7900 |
1.8300 |
1.8014 |
1.8414 |
-0.0114 |
-0.63% |
| 2024-08-07 |
710002 |
富安达策略精选混合 |
1.8014 |
1.8414 |
1.8158 |
1.8558 |
-0.0144 |
-0.79% |
| 2024-08-06 |
710002 |
富安达策略精选混合 |
1.8158 |
1.8558 |
1.7986 |
1.8386 |
0.0172 |
0.96% |
| 2024-08-05 |
710002 |
富安达策略精选混合 |
1.7986 |
1.8386 |
1.8440 |
1.8840 |
-0.0454 |
-2.46% |
| 2024-08-02 |
710002 |
富安达策略精选混合 |
1.8440 |
1.8840 |
1.8816 |
1.9216 |
-0.0376 |
-2.00% |
| 2024-07-31 |
710002 |
富安达策略精选混合 |
1.8909 |
1.9309 |
1.8624 |
1.9024 |
0.0285 |
1.53% |
| 2024-07-30 |
710002 |
富安达策略精选混合 |
1.8624 |
1.9024 |
1.8628 |
1.9028 |
-0.0004 |
-0.02% |
| 2024-07-29 |
710002 |
富安达策略精选混合 |
1.8628 |
1.9028 |
1.8576 |
1.8976 |
0.0052 |
0.28% |
| 2024-07-26 |
710002 |
富安达策略精选混合 |
1.8576 |
1.8976 |
1.8528 |
1.8928 |
0.0048 |
0.26% |
| 2024-07-25 |
710002 |
富安达策略精选混合 |
1.8528 |
1.8928 |
1.8753 |
1.9153 |
-0.0225 |
-1.20% |
| 2024-07-24 |
710002 |
富安达策略精选混合 |
1.8753 |
1.9153 |
1.8894 |
1.9294 |
-0.0141 |
-0.75% |
| 2024-07-23 |
710002 |
富安达策略精选混合 |
1.8894 |
1.9294 |
1.9259 |
1.9659 |
-0.0365 |
-1.90% |
| 2024-07-22 |
710002 |
富安达策略精选混合 |
1.9259 |
1.9659 |
1.9366 |
1.9766 |
-0.0107 |
-0.55% |
| 2024-07-19 |
710002 |
富安达策略精选混合 |
1.9366 |
1.9766 |
1.9370 |
1.9770 |
-0.0004 |
-0.02% |
| 2024-07-18 |
710002 |
富安达策略精选混合 |
1.9370 |
1.9770 |
1.9260 |
1.9660 |
0.0110 |
0.57% |
| 2024-07-17 |
710002 |
富安达策略精选混合 |
1.9260 |
1.9660 |
1.9366 |
1.9766 |
-0.0106 |
-0.55% |
| 2024-07-16 |
710002 |
富安达策略精选混合 |
1.9366 |
1.9766 |
1.9365 |
1.9765 |
0.0001 |
0.01% |
| 2024-07-15 |
710002 |
富安达策略精选混合 |
1.9365 |
1.9765 |
1.9255 |
1.9655 |
0.0110 |
0.57% |
| 2024-07-12 |
710002 |
富安达策略精选混合 |
1.9255 |
1.9655 |
1.9344 |
1.9744 |
-0.0089 |
-0.46% |
| 2024-07-11 |
710002 |
富安达策略精选混合 |
1.9344 |
1.9744 |
1.9193 |
1.9593 |
0.0151 |
0.79% |
| 2024-07-10 |
710002 |
富安达策略精选混合 |
1.9193 |
1.9593 |
1.9192 |
1.9592 |
0.0001 |
0.01% |
| 2024-07-09 |
710002 |
富安达策略精选混合 |
1.9192 |
1.9592 |
1.9158 |
1.9558 |
0.0034 |
0.18% |
| 2024-07-08 |
710002 |
富安达策略精选混合 |
1.9158 |
1.9558 |
1.9231 |
1.9631 |
-0.0073 |
-0.38% |
| 2024-07-05 |
710002 |
富安达策略精选混合 |
1.9231 |
1.9631 |
1.9211 |
1.9611 |
0.0020 |
0.10% |
| 2024-07-04 |
710002 |
富安达策略精选混合 |
1.9211 |
1.9611 |
1.9271 |
1.9671 |
-0.0060 |
-0.31% |
| 2024-07-03 |
710002 |
富安达策略精选混合 |
1.9271 |
1.9671 |
1.9397 |
1.9797 |
-0.0126 |
-0.65% |
| 2024-07-02 |
710002 |
富安达策略精选混合 |
1.9397 |
1.9797 |
1.9427 |
1.9827 |
-0.0030 |
-0.15% |
| 2024-07-01 |
710002 |
富安达策略精选混合 |
1.9427 |
1.9827 |
1.9209 |
1.9609 |
0.0218 |
1.13% |
| 2024-06-28 |
710002 |
富安达策略精选混合 |
1.9209 |
1.9609 |
1.9096 |
1.9496 |
0.0113 |
0.59% |
| 2024-06-27 |
710002 |
富安达策略精选混合 |
1.9096 |
1.9496 |
1.9259 |
1.9659 |
-0.0163 |
-0.85% |
| 2024-06-26 |
710002 |
富安达策略精选混合 |
1.9259 |
1.9659 |
1.9245 |
1.9645 |
0.0014 |
0.07% |
| 2024-06-25 |
710002 |
富安达策略精选混合 |
1.9245 |
1.9645 |
1.9414 |
1.9814 |
-0.0169 |
-0.87% |
| 2024-06-24 |
710002 |
富安达策略精选混合 |
1.9414 |
1.9814 |
1.9814 |
2.0214 |
-0.0400 |
-2.02% |
| 2024-06-21 |
710002 |
富安达策略精选混合 |
1.9814 |
2.0214 |
1.9865 |
2.0265 |
-0.0051 |
-0.26% |
| 2024-06-20 |
710002 |
富安达策略精选混合 |
1.9865 |
2.0265 |
1.9928 |
2.0328 |
-0.0063 |
-0.32% |
| 2024-06-19 |
710002 |
富安达策略精选混合 |
1.9928 |
2.0328 |
2.0096 |
2.0496 |
-0.0168 |
-0.84% |
| 2024-06-18 |
710002 |
富安达策略精选混合 |
2.0096 |
2.0496 |
2.0058 |
2.0458 |
0.0038 |
0.19% |
| 2024-06-17 |
710002 |
富安达策略精选混合 |
2.0058 |
2.0458 |
2.0087 |
2.0487 |
-0.0029 |
-0.14% |
| 2024-06-14 |
710002 |
富安达策略精选混合 |
2.0087 |
2.0487 |
2.0149 |
2.0549 |
-0.0062 |
-0.31% |
| 2024-06-13 |
710002 |
富安达策略精选混合 |
2.0149 |
2.0549 |
2.0221 |
2.0621 |
-0.0072 |
-0.36% |
| 2024-06-12 |
710002 |
富安达策略精选混合 |
2.0221 |
2.0621 |
2.0170 |
2.0570 |
0.0051 |
0.25% |
| 2024-06-11 |
710002 |
富安达策略精选混合 |
2.0170 |
2.0570 |
2.0242 |
2.0642 |
-0.0072 |
-0.36% |
| 2024-06-07 |
710002 |
富安达策略精选混合 |
2.0242 |
2.0642 |
2.0345 |
2.0745 |
-0.0103 |
-0.51% |
| 2024-06-06 |
710002 |
富安达策略精选混合 |
2.0345 |
2.0745 |
2.0533 |
2.0933 |
-0.0188 |
-0.92% |
| 2024-06-05 |
710002 |
富安达策略精选混合 |
2.0533 |
2.0933 |
2.0646 |
2.1046 |
-0.0113 |
-0.55% |
| 2024-06-04 |
710002 |
富安达策略精选混合 |
2.0646 |
2.1046 |
2.0608 |
2.1008 |
0.0038 |
0.18% |
| 2024-06-03 |
710002 |
富安达策略精选混合 |
2.0608 |
2.1008 |
2.0505 |
2.0905 |
0.0103 |
0.50% |
| 2024-05-31 |
710002 |
富安达策略精选混合 |
2.0505 |
2.0905 |
2.0497 |
2.0897 |
0.0008 |
0.04% |
| 2024-05-30 |
710002 |
富安达策略精选混合 |
2.0497 |
2.0897 |
2.0511 |
2.0911 |
-0.0014 |
-0.07% |
| 2024-05-29 |
710002 |
富安达策略精选混合 |
2.0511 |
2.0911 |
2.0497 |
2.0897 |
0.0014 |
0.07% |
| 2024-05-28 |
710002 |
富安达策略精选混合 |
2.0497 |
2.0897 |
2.0622 |
2.1022 |
-0.0125 |
-0.61% |
| 2024-05-27 |
710002 |
富安达策略精选混合 |
2.0622 |
2.1022 |
2.0543 |
2.0943 |
0.0079 |
0.38% |
| 2024-05-24 |
710002 |
富安达策略精选混合 |
2.0543 |
2.0943 |
2.0700 |
2.1100 |
-0.0157 |
-0.76% |
| 2024-05-23 |
710002 |
富安达策略精选混合 |
2.0700 |
2.1100 |
2.0924 |
2.1324 |
-0.0224 |
-1.07% |
| 2024-05-22 |
710002 |
富安达策略精选混合 |
2.0924 |
2.1324 |
2.0956 |
2.1356 |
-0.0032 |
-0.15% |
| 2024-05-21 |
710002 |
富安达策略精选混合 |
2.0956 |
2.1356 |
2.1095 |
2.1495 |
-0.0139 |
-0.66% |
| 2024-05-20 |
710002 |
富安达策略精选混合 |
2.1095 |
2.1495 |
2.0896 |
2.1296 |
0.0199 |
0.95% |
| 2024-05-17 |
710002 |
富安达策略精选混合 |
2.0896 |
2.1296 |
2.0758 |
2.1158 |
0.0138 |
0.66% |
| 2024-05-16 |
710002 |
富安达策略精选混合 |
2.0758 |
2.1158 |
2.0755 |
2.1155 |
0.0003 |
0.01% |
| 2024-05-15 |
710002 |
富安达策略精选混合 |
2.0755 |
2.1155 |
2.0864 |
2.1264 |
-0.0109 |
-0.52% |
| 2024-05-14 |
710002 |
富安达策略精选混合 |
2.0864 |
2.1264 |
2.0904 |
2.1304 |
-0.0040 |
-0.19% |
| 2024-05-13 |
710002 |
富安达策略精选混合 |
2.0904 |
2.1304 |
2.0977 |
2.1377 |
-0.0073 |
-0.35% |
| 2024-05-10 |
710002 |
富安达策略精选混合 |
2.0977 |
2.1377 |
2.1044 |
2.1444 |
-0.0067 |
-0.32% |
| 2024-05-09 |
710002 |
富安达策略精选混合 |
2.1044 |
2.1444 |
2.0895 |
2.1295 |
0.0149 |
0.71% |
| 2024-05-08 |
710002 |
富安达策略精选混合 |
2.0895 |
2.1295 |
2.0997 |
2.1397 |
-0.0102 |
-0.49% |
| 2024-05-07 |
710002 |
富安达策略精选混合 |
2.0997 |
2.1397 |
2.0997 |
2.1397 |
0.0000 |
0.00% |
| 2024-05-06 |
710002 |
富安达策略精选混合 |
2.0997 |
2.1397 |
2.0788 |
2.1188 |
0.0209 |
1.01% |
| 2024-04-30 |
710002 |
富安达策略精选混合 |
2.0788 |
2.1188 |
2.0840 |
2.1240 |
-0.0052 |
-0.25% |
| 2024-04-29 |
710002 |
富安达策略精选混合 |
2.0840 |
2.1240 |
2.0720 |
2.1120 |
0.0120 |
0.58% |
| 2024-04-26 |
710002 |
富安达策略精选混合 |
2.0720 |
2.1120 |
2.0563 |
2.0963 |
0.0157 |
0.76% |
| 2024-04-25 |
710002 |
富安达策略精选混合 |
2.0563 |
2.0963 |
2.0585 |
2.0985 |
-0.0022 |
-0.11% |
| 2024-04-24 |
710002 |
富安达策略精选混合 |
2.0585 |
2.0985 |
2.0510 |
2.0910 |
0.0075 |
0.37% |
| 2024-04-23 |
710002 |
富安达策略精选混合 |
2.0510 |
2.0910 |
2.0682 |
2.1082 |
-0.0172 |
-0.83% |
| 2024-04-22 |
710002 |
富安达策略精选混合 |
2.0682 |
2.1082 |
2.0870 |
2.1270 |
-0.0188 |
-0.90% |
| 2024-04-19 |
710002 |
富安达策略精选混合 |
2.0870 |
2.1270 |
2.0971 |
2.1371 |
-0.0101 |
-0.48% |
| 2024-04-18 |
710002 |
富安达策略精选混合 |
2.0971 |
2.1371 |
2.0996 |
2.1396 |
-0.0025 |
-0.12% |
| 2024-04-17 |
710002 |
富安达策略精选混合 |
2.0996 |
2.1396 |
2.0718 |
2.1118 |
0.0278 |
1.34% |
| 2024-04-16 |
710002 |
富安达策略精选混合 |
2.0718 |
2.1118 |
2.1171 |
2.1571 |
-0.0453 |
-2.14% |
| 2024-04-15 |
710002 |
富安达策略精选混合 |
2.1171 |
2.1571 |
2.1050 |
2.1450 |
0.0121 |
0.57% |
| 2024-04-12 |
710002 |
富安达策略精选混合 |
2.1050 |
2.1450 |
2.1071 |
2.1471 |
-0.0021 |
-0.10% |
| 2024-04-11 |
710002 |
富安达策略精选混合 |
2.1071 |
2.1471 |
2.1066 |
2.1466 |
0.0005 |
0.02% |
| 2024-04-10 |
710002 |
富安达策略精选混合 |
2.1066 |
2.1466 |
2.1264 |
2.1664 |
-0.0198 |
-0.93% |
| 2024-04-09 |
710002 |
富安达策略精选混合 |
2.1264 |
2.1664 |
2.1222 |
2.1622 |
0.0042 |
0.20% |
| 2024-04-08 |
710002 |
富安达策略精选混合 |
2.1222 |
2.1622 |
2.1342 |
2.1742 |
-0.0120 |
-0.56% |
| 2024-04-03 |
710002 |
富安达策略精选混合 |
2.1342 |
2.1742 |
2.1477 |
2.1877 |
-0.0135 |
-0.63% |
| 2024-04-02 |
710002 |
富安达策略精选混合 |
2.1477 |
2.1877 |
2.1553 |
2.1953 |
-0.0076 |
-0.35% |
| 2024-04-01 |
710002 |
富安达策略精选混合 |
2.1553 |
2.1953 |
2.1323 |
2.1723 |
0.0230 |
1.08% |
| 2024-03-29 |
710002 |
富安达策略精选混合 |
2.1323 |
2.1723 |
2.1227 |
2.1627 |
0.0096 |
0.45% |
| 2024-03-28 |
710002 |
富安达策略精选混合 |
2.1227 |
2.1627 |
2.1024 |
2.1424 |
0.0203 |
0.97% |
| 2024-03-27 |
710002 |
富安达策略精选混合 |
2.1024 |
2.1424 |
2.1332 |
2.1732 |
-0.0308 |
-1.44% |
| 2024-03-26 |
710002 |
富安达策略精选混合 |
2.1332 |
2.1732 |
2.1415 |
2.1815 |
-0.0083 |
-0.39% |
| 2024-03-25 |
710002 |
富安达策略精选混合 |
2.1415 |
2.1815 |
2.1742 |
2.2142 |
-0.0327 |
-1.50% |
| 2024-03-22 |
710002 |
富安达策略精选混合 |
2.1742 |
2.2142 |
2.1766 |
2.2166 |
-0.0024 |
-0.11% |
| 2024-03-21 |
710002 |
富安达策略精选混合 |
2.1766 |
2.2166 |
2.1751 |
2.2151 |
0.0015 |
0.07% |
| 2024-03-20 |
710002 |
富安达策略精选混合 |
2.1751 |
2.2151 |
2.1604 |
2.2004 |
0.0147 |
0.68% |
| 2024-03-19 |
710002 |
富安达策略精选混合 |
2.1604 |
2.2004 |
2.1720 |
2.2120 |
-0.0116 |
-0.53% |
| 2024-03-18 |
710002 |
富安达策略精选混合 |
2.1720 |
2.2120 |
2.1379 |
2.1779 |
0.0341 |
1.60% |
| 2024-03-15 |
710002 |
富安达策略精选混合 |
2.1379 |
2.1779 |
2.1263 |
2.1663 |
0.0116 |
0.55% |
| 2024-03-14 |
710002 |
富安达策略精选混合 |
2.1263 |
2.1663 |
2.1373 |
2.1773 |
-0.0110 |
-0.51% |
| 2024-03-13 |
710002 |
富安达策略精选混合 |
2.1373 |
2.1773 |
2.1356 |
2.1756 |
0.0017 |
0.08% |
| 2024-03-12 |
710002 |
富安达策略精选混合 |
2.1356 |
2.1756 |
2.1428 |
2.1828 |
-0.0072 |
-0.34% |
| 2024-03-11 |
710002 |
富安达策略精选混合 |
2.1428 |
2.1828 |
2.1224 |
2.1624 |
0.0204 |
0.96% |
| 2024-03-08 |
710002 |
富安达策略精选混合 |
2.1224 |
2.1624 |
2.0987 |
2.1387 |
0.0237 |
1.13% |
| 2024-03-07 |
710002 |
富安达策略精选混合 |
2.0987 |
2.1387 |
2.1159 |
2.1559 |
-0.0172 |
-0.81% |
| 2024-03-06 |
710002 |
富安达策略精选混合 |
2.1159 |
2.1559 |
2.1115 |
2.1515 |
0.0044 |
0.21% |
| 2024-03-05 |
710002 |
富安达策略精选混合 |
2.1115 |
2.1515 |
2.1148 |
2.1548 |
-0.0033 |
-0.16% |
| 2024-03-04 |
710002 |
富安达策略精选混合 |
2.1148 |
2.1548 |
2.1016 |
2.1416 |
0.0132 |
0.63% |
| 2024-03-01 |
710002 |
富安达策略精选混合 |
2.1016 |
2.1416 |
2.0802 |
2.1202 |
0.0214 |
1.03% |
| 2024-02-29 |
710002 |
富安达策略精选混合 |
2.0802 |
2.1202 |
2.0456 |
2.0856 |
0.0346 |
1.69% |
| 2024-02-28 |
710002 |
富安达策略精选混合 |
2.0456 |
2.0856 |
2.1123 |
2.1523 |
-0.0667 |
-3.16% |
| 2024-02-27 |
710002 |
富安达策略精选混合 |
2.1123 |
2.1523 |
2.0705 |
2.1105 |
0.0418 |
2.02% |
| 2024-02-26 |
710002 |
富安达策略精选混合 |
2.0705 |
2.1105 |
2.0696 |
2.1096 |
0.0009 |
0.04% |
| 2024-02-23 |
710002 |
富安达策略精选混合 |
2.0696 |
2.1096 |
2.0617 |
2.1017 |
0.0079 |
0.38% |
| 2024-02-22 |
710002 |
富安达策略精选混合 |
2.0617 |
2.1017 |
2.0441 |
2.0841 |
0.0176 |
0.86% |
| 2024-02-21 |
710002 |
富安达策略精选混合 |
2.0441 |
2.0841 |
2.0528 |
2.0928 |
-0.0087 |
-0.42% |
| 2024-02-20 |
710002 |
富安达策略精选混合 |
2.0528 |
2.0928 |
2.0429 |
2.0829 |
0.0099 |
0.48% |
| 2024-02-19 |
710002 |
富安达策略精选混合 |
2.0429 |
2.0829 |
1.9992 |
2.0392 |
0.0437 |
2.19% |
