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
1.3575
0.0133 0.99%
2026-09-15
盘中实时估值(仅供参考)
1.2067
0.0307 2.6125%
2026-03-24 15:39:58
- 累计净值：1.3575
- 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：0.13亿元
- 基金公司：富安达基金
- 基金经理：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2.39%
| 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 |
| 2026-09-15 |
009789 |
富安达科技创新混合A |
1.3575 |
1.3575 |
1.3442 |
1.3442 |
0.0133 |
0.99% |
| 2026-09-14 |
009789 |
富安达科技创新混合A |
1.3442 |
1.3442 |
1.3729 |
1.3729 |
-0.0287 |
-2.14% |
| 2026-09-11 |
009789 |
富安达科技创新混合A |
1.3729 |
1.3729 |
1.3762 |
1.3762 |
-0.0033 |
-0.24% |
| 2026-09-10 |
009789 |
富安达科技创新混合A |
1.3762 |
1.3762 |
1.3876 |
1.3876 |
-0.0114 |
-0.82% |
| 2026-09-09 |
009789 |
富安达科技创新混合A |
1.3876 |
1.3876 |
1.3853 |
1.3853 |
0.0023 |
0.17% |
| 2026-09-08 |
009789 |
富安达科技创新混合A |
1.3853 |
1.3853 |
1.4018 |
1.4018 |
-0.0165 |
-1.19% |
| 2026-09-07 |
009789 |
富安达科技创新混合A |
1.4018 |
1.4018 |
1.3391 |
1.3391 |
0.0627 |
4.68% |
| 2026-09-04 |
009789 |
富安达科技创新混合A |
1.3391 |
1.3391 |
1.3719 |
1.3719 |
-0.0328 |
-2.45% |
| 2026-09-03 |
009789 |
富安达科技创新混合A |
1.3719 |
1.3719 |
1.3826 |
1.3826 |
-0.0107 |
-0.77% |
| 2026-09-02 |
009789 |
富安达科技创新混合A |
1.3826 |
1.3826 |
1.4086 |
1.4086 |
-0.0260 |
-1.88% |
|
|
| 2026-09-01 |
009789 |
富安达科技创新混合A |
1.4086 |
1.4086 |
1.4382 |
1.4382 |
-0.0296 |
-2.06% |
| 2026-08-31 |
009789 |
富安达科技创新混合A |
1.4382 |
1.4382 |
1.4138 |
1.4138 |
0.0244 |
1.73% |
| 2026-08-28 |
009789 |
富安达科技创新混合A |
1.4138 |
1.4138 |
1.4421 |
1.4421 |
-0.0283 |
-2.00% |
| 2026-08-27 |
009789 |
富安达科技创新混合A |
1.4421 |
1.4421 |
1.4062 |
1.4062 |
0.0359 |
2.55% |
| 2026-08-26 |
009789 |
富安达科技创新混合A |
1.4062 |
1.4062 |
1.3843 |
1.3843 |
0.0219 |
1.58% |
| 2026-08-25 |
009789 |
富安达科技创新混合A |
1.3843 |
1.3843 |
1.3971 |
1.3971 |
-0.0128 |
-0.92% |
| 2026-08-24 |
009789 |
富安达科技创新混合A |
1.3971 |
1.3971 |
1.4425 |
1.4425 |
-0.0454 |
-3.15% |
| 2026-08-21 |
009789 |
富安达科技创新混合A |
1.4425 |
1.4425 |
1.4243 |
1.4243 |
0.0182 |
1.28% |
| 2026-08-20 |
009789 |
富安达科技创新混合A |
1.4243 |
1.4243 |
1.4250 |
1.4250 |
-0.0007 |
-0.05% |
| 2026-08-19 |
009789 |
富安达科技创新混合A |
1.4250 |
1.4250 |
1.5444 |
1.5444 |
-0.1194 |
-8.38% |
| 2026-08-18 |
009789 |
富安达科技创新混合A |
1.5444 |
1.5444 |
1.5464 |
1.5464 |
-0.0020 |
-0.13% |
| 2026-08-17 |
009789 |
富安达科技创新混合A |
1.5464 |
1.5464 |
1.4903 |
1.4903 |
0.0561 |
3.76% |
| 2026-08-14 |
009789 |
富安达科技创新混合A |
1.4903 |
1.4903 |
1.4743 |
1.4743 |
0.0160 |
1.09% |
| 2026-08-13 |
009789 |
富安达科技创新混合A |
1.4743 |
1.4743 |
1.4909 |
1.4909 |
-0.0166 |
-1.11% |
| 2026-08-12 |
009789 |
富安达科技创新混合A |
1.4909 |
1.4909 |
1.4712 |
1.4712 |
0.0197 |
1.34% |
|
|
| 2026-08-11 |
009789 |
富安达科技创新混合A |
1.4712 |
1.4712 |
1.4806 |
1.4806 |
-0.0094 |
-0.63% |
| 2026-08-10 |
009789 |
富安达科技创新混合A |
1.4806 |
1.4806 |
1.4925 |
1.4925 |
-0.0119 |
-0.80% |
| 2026-08-07 |
009789 |
富安达科技创新混合A |
1.4925 |
1.4925 |
1.4609 |
1.4609 |
0.0316 |
2.16% |
| 2026-08-06 |
009789 |
富安达科技创新混合A |
1.4609 |
1.4609 |
1.4494 |
1.4494 |
0.0115 |
0.79% |
| 2026-08-05 |
009789 |
富安达科技创新混合A |
1.4494 |
1.4494 |
1.4154 |
1.4154 |
0.0340 |
2.40% |
| 2026-08-04 |
009789 |
富安达科技创新混合A |
1.4154 |
1.4154 |
1.3377 |
1.3377 |
0.0777 |
5.81% |
| 2026-08-03 |
009789 |
富安达科技创新混合A |
1.3377 |
1.3377 |
1.4039 |
1.4039 |
-0.0662 |
-4.95% |
| 2026-07-31 |
009789 |
富安达科技创新混合A |
1.4039 |
1.4039 |
1.3608 |
1.3608 |
0.0431 |
3.17% |
| 2026-07-30 |
009789 |
富安达科技创新混合A |
1.3608 |
1.3608 |
1.4513 |
1.4513 |
-0.0905 |
-6.65% |
| 2026-07-29 |
009789 |
富安达科技创新混合A |
1.4513 |
1.4513 |
1.4575 |
1.4575 |
-0.0062 |
-0.43% |
| 2026-07-28 |
009789 |
富安达科技创新混合A |
1.4575 |
1.4575 |
1.5828 |
1.5828 |
-0.1253 |
-8.60% |
| 2026-07-27 |
009789 |
富安达科技创新混合A |
1.5828 |
1.5828 |
1.5557 |
1.5557 |
0.0271 |
1.74% |
| 2026-07-24 |
009789 |
富安达科技创新混合A |
1.5557 |
1.5557 |
1.5616 |
1.5616 |
-0.0059 |
-0.38% |
| 2026-07-23 |
009789 |
富安达科技创新混合A |
1.5616 |
1.5616 |
1.6009 |
1.6009 |
-0.0393 |
-2.52% |
| 2026-07-22 |
009789 |
富安达科技创新混合A |
1.6009 |
1.6009 |
1.6603 |
1.6603 |
-0.0594 |
-3.71% |
| 2026-07-21 |
009789 |
富安达科技创新混合A |
1.6603 |
1.6603 |
1.5211 |
1.5211 |
0.1392 |
9.15% |
| 2026-07-20 |
009789 |
富安达科技创新混合A |
1.5211 |
1.5211 |
1.5548 |
1.5548 |
-0.0337 |
-2.17% |
| 2026-07-17 |
009789 |
富安达科技创新混合A |
1.5548 |
1.5548 |
1.6680 |
1.6680 |
-0.1132 |
-6.79% |
| 2026-07-16 |
009789 |
富安达科技创新混合A |
1.6680 |
1.6680 |
1.7257 |
1.7257 |
-0.0577 |
-3.34% |
| 2026-07-15 |
009789 |
富安达科技创新混合A |
1.7257 |
1.7257 |
1.7813 |
1.7813 |
-0.0556 |
-3.22% |
| 2026-07-14 |
009789 |
富安达科技创新混合A |
1.7813 |
1.7813 |
1.7205 |
1.7205 |
0.0608 |
3.53% |
| 2026-07-13 |
009789 |
富安达科技创新混合A |
1.7205 |
1.7205 |
1.7664 |
1.7664 |
-0.0459 |
-2.60% |
| 2026-07-10 |
009789 |
富安达科技创新混合A |
1.7664 |
1.7664 |
1.8596 |
1.8596 |
-0.0932 |
-5.28% |
| 2026-07-09 |
009789 |
富安达科技创新混合A |
1.8596 |
1.8596 |
1.7535 |
1.7535 |
0.1061 |
6.05% |
| 2026-07-08 |
009789 |
富安达科技创新混合A |
1.7535 |
1.7535 |
1.7400 |
1.7400 |
0.0135 |
0.78% |
| 2026-07-07 |
009789 |
富安达科技创新混合A |
1.7400 |
1.7400 |
1.7251 |
1.7251 |
0.0149 |
0.86% |
| 2026-07-06 |
009789 |
富安达科技创新混合A |
1.7251 |
1.7251 |
1.7490 |
1.7490 |
-0.0239 |
-1.37% |
| 2026-07-03 |
009789 |
富安达科技创新混合A |
1.7490 |
1.7490 |
1.7441 |
1.7441 |
0.0049 |
0.28% |
| 2026-07-02 |
009789 |
富安达科技创新混合A |
1.7441 |
1.7441 |
1.9040 |
1.9040 |
-0.1599 |
-9.17% |
| 2026-07-01 |
009789 |
富安达科技创新混合A |
1.9040 |
1.9040 |
1.9578 |
1.9578 |
-0.0538 |
-2.83% |
| 2026-06-30 |
009789 |
富安达科技创新混合A |
1.9578 |
1.9578 |
1.8968 |
1.8968 |
0.0610 |
3.22% |
| 2026-06-29 |
009789 |
富安达科技创新混合A |
1.8968 |
1.8968 |
1.8652 |
1.8652 |
0.0316 |
1.69% |
| 2026-06-26 |
009789 |
富安达科技创新混合A |
1.8652 |
1.8652 |
1.9010 |
1.9010 |
-0.0358 |
-1.88% |
| 2026-06-25 |
009789 |
富安达科技创新混合A |
1.9010 |
1.9010 |
1.8221 |
1.8221 |
0.0789 |
4.33% |
| 2026-06-24 |
009789 |
富安达科技创新混合A |
1.8221 |
1.8221 |
1.7659 |
1.7659 |
0.0562 |
3.18% |
| 2026-06-23 |
009789 |
富安达科技创新混合A |
1.7659 |
1.7659 |
1.8181 |
1.8181 |
-0.0522 |
-2.87% |
| 2026-06-22 |
009789 |
富安达科技创新混合A |
1.8181 |
1.8181 |
1.8113 |
1.8113 |
0.0068 |
0.38% |
| 2026-06-18 |
009789 |
富安达科技创新混合A |
1.8113 |
1.8113 |
1.7385 |
1.7385 |
0.0728 |
4.19% |
| 2026-06-17 |
009789 |
富安达科技创新混合A |
1.7385 |
1.7385 |
1.6779 |
1.6779 |
0.0606 |
3.61% |
| 2026-06-16 |
009789 |
富安达科技创新混合A |
1.6779 |
1.6779 |
1.6546 |
1.6546 |
0.0233 |
1.41% |
| 2026-06-15 |
009789 |
富安达科技创新混合A |
1.6546 |
1.6546 |
1.5658 |
1.5658 |
0.0888 |
5.67% |
| 2026-06-12 |
009789 |
富安达科技创新混合A |
1.5658 |
1.5658 |
1.5787 |
1.5787 |
-0.0129 |
-0.82% |
| 2026-06-11 |
009789 |
富安达科技创新混合A |
1.5787 |
1.5787 |
1.5810 |
1.5810 |
-0.0023 |
-0.15% |
| 2026-06-10 |
009789 |
富安达科技创新混合A |
1.5810 |
1.5810 |
1.6140 |
1.6140 |
-0.0330 |
-2.04% |
| 2026-06-09 |
009789 |
富安达科技创新混合A |
1.6140 |
1.6140 |
1.5383 |
1.5383 |
0.0757 |
4.92% |
| 2026-06-08 |
009789 |
富安达科技创新混合A |
1.5383 |
1.5383 |
1.5885 |
1.5885 |
-0.0502 |
-3.16% |
| 2026-06-05 |
009789 |
富安达科技创新混合A |
1.5885 |
1.5885 |
1.6573 |
1.6573 |
-0.0688 |
-4.33% |
| 2026-06-04 |
009789 |
富安达科技创新混合A |
1.6573 |
1.6573 |
1.6154 |
1.6154 |
0.0419 |
2.59% |
| 2026-06-03 |
009789 |
富安达科技创新混合A |
1.6154 |
1.6154 |
1.5670 |
1.5670 |
0.0484 |
3.09% |
| 2026-06-02 |
009789 |
富安达科技创新混合A |
1.5670 |
1.5670 |
1.5080 |
1.5080 |
0.0590 |
3.91% |
| 2026-06-01 |
009789 |
富安达科技创新混合A |
1.5080 |
1.5080 |
1.5731 |
1.5731 |
-0.0651 |
-4.32% |
| 2026-05-29 |
009789 |
富安达科技创新混合A |
1.5731 |
1.5731 |
1.6295 |
1.6295 |
-0.0564 |
-3.46% |
| 2026-05-28 |
009789 |
富安达科技创新混合A |
1.6295 |
1.6295 |
1.5952 |
1.5952 |
0.0343 |
2.15% |
| 2026-05-27 |
009789 |
富安达科技创新混合A |
1.5952 |
1.5952 |
1.6228 |
1.6228 |
-0.0276 |
-1.70% |
| 2026-05-26 |
009789 |
富安达科技创新混合A |
1.6228 |
1.6228 |
1.6372 |
1.6372 |
-0.0144 |
-0.88% |
| 2026-05-25 |
009789 |
富安达科技创新混合A |
1.6372 |
1.6372 |
1.5666 |
1.5666 |
0.0706 |
4.51% |
| 2026-05-22 |
009789 |
富安达科技创新混合A |
1.5666 |
1.5666 |
1.5164 |
1.5164 |
0.0502 |
3.31% |
| 2026-05-21 |
009789 |
富安达科技创新混合A |
1.5164 |
1.5164 |
1.5748 |
1.5748 |
-0.0584 |
-3.71% |
| 2026-05-20 |
009789 |
富安达科技创新混合A |
1.5748 |
1.5748 |
1.5535 |
1.5535 |
0.0213 |
1.37% |
| 2026-05-19 |
009789 |
富安达科技创新混合A |
1.5535 |
1.5535 |
1.5222 |
1.5222 |
0.0313 |
2.06% |
| 2026-05-18 |
009789 |
富安达科技创新混合A |
1.5222 |
1.5222 |
1.5012 |
1.5012 |
0.0210 |
1.40% |
| 2026-05-15 |
009789 |
富安达科技创新混合A |
1.5012 |
1.5012 |
1.5100 |
1.5100 |
-0.0088 |
-0.58% |
| 2026-05-14 |
009789 |
富安达科技创新混合A |
1.5100 |
1.5100 |
1.5500 |
1.5500 |
-0.0400 |
-2.58% |
| 2026-05-13 |
009789 |
富安达科技创新混合A |
1.5500 |
1.5500 |
1.5260 |
1.5260 |
0.0240 |
1.57% |
| 2026-05-12 |
009789 |
富安达科技创新混合A |
1.5260 |
1.5260 |
1.5061 |
1.5061 |
0.0199 |
1.32% |
| 2026-05-11 |
009789 |
富安达科技创新混合A |
1.5061 |
1.5061 |
1.4603 |
1.4603 |
0.0458 |
3.14% |
| 2026-05-08 |
009789 |
富安达科技创新混合A |
1.4603 |
1.4603 |
1.4894 |
1.4894 |
-0.0291 |
-1.99% |
| 2026-04-30 |
009789 |
富安达科技创新混合A |
1.4325 |
1.4325 |
1.4054 |
1.4054 |
0.0271 |
1.93% |
| 2026-04-29 |
009789 |
富安达科技创新混合A |
1.4054 |
1.4054 |
1.3770 |
1.3770 |
0.0284 |
2.06% |
| 2026-04-28 |
009789 |
富安达科技创新混合A |
1.3770 |
1.3770 |
1.3997 |
1.3997 |
-0.0227 |
-1.62% |
| 2026-04-27 |
009789 |
富安达科技创新混合A |
1.3997 |
1.3997 |
1.3809 |
1.3809 |
0.0188 |
1.36% |
| 2026-04-24 |
009789 |
富安达科技创新混合A |
1.3809 |
1.3809 |
1.3929 |
1.3929 |
-0.0120 |
-0.86% |
| 2026-04-23 |
009789 |
富安达科技创新混合A |
1.3929 |
1.3929 |
1.4083 |
1.4083 |
-0.0154 |
-1.09% |
| 2026-04-22 |
009789 |
富安达科技创新混合A |
1.4083 |
1.4083 |
1.3677 |
1.3677 |
0.0406 |
2.97% |
| 2026-04-21 |
009789 |
富安达科技创新混合A |
1.3677 |
1.3677 |
1.3636 |
1.3636 |
0.0041 |
0.30% |
| 2026-04-20 |
009789 |
富安达科技创新混合A |
1.3636 |
1.3636 |
1.3653 |
1.3653 |
-0.0017 |
-0.12% |
| 2026-04-17 |
009789 |
富安达科技创新混合A |
1.3653 |
1.3653 |
1.3427 |
1.3427 |
0.0226 |
1.68% |
| 2026-04-16 |
009789 |
富安达科技创新混合A |
1.3427 |
1.3427 |
1.2984 |
1.2984 |
0.0443 |
3.41% |
| 2026-04-15 |
009789 |
富安达科技创新混合A |
1.2984 |
1.2984 |
1.3237 |
1.3237 |
-0.0253 |
-1.95% |
| 2026-04-14 |
009789 |
富安达科技创新混合A |
1.3237 |
1.3237 |
1.2996 |
1.2996 |
0.0241 |
1.85% |
| 2026-04-13 |
009789 |
富安达科技创新混合A |
1.2996 |
1.2996 |
1.2932 |
1.2932 |
0.0064 |
0.49% |
| 2026-04-10 |
009789 |
富安达科技创新混合A |
1.2932 |
1.2932 |
1.2565 |
1.2565 |
0.0367 |
2.92% |
| 2026-04-09 |
009789 |
富安达科技创新混合A |
1.2565 |
1.2565 |
1.2480 |
1.2480 |
0.0085 |
0.68% |
| 2026-04-08 |
009789 |
富安达科技创新混合A |
1.2480 |
1.2480 |
1.1777 |
1.1777 |
0.0703 |
5.97% |
| 2026-04-07 |
009789 |
富安达科技创新混合A |
1.1777 |
1.1777 |
1.1759 |
1.1759 |
0.0018 |
0.15% |
| 2026-04-03 |
009789 |
富安达科技创新混合A |
1.1759 |
1.1759 |
1.1726 |
1.1726 |
0.0033 |
0.28% |
| 2026-04-02 |
009789 |
富安达科技创新混合A |
1.1726 |
1.1726 |
1.1915 |
1.1915 |
-0.0189 |
-1.59% |
| 2026-04-01 |
009789 |
富安达科技创新混合A |
1.1915 |
1.1915 |
1.1788 |
1.1788 |
0.0127 |
1.08% |
| 2026-03-31 |
009789 |
富安达科技创新混合A |
1.1788 |
1.1788 |
1.2102 |
1.2102 |
-0.0314 |
-2.59% |
| 2026-03-30 |
009789 |
富安达科技创新混合A |
1.2102 |
1.2102 |
1.2067 |
1.2067 |
0.0035 |
0.29% |
| 2026-03-27 |
009789 |
富安达科技创新混合A |
1.2067 |
1.2067 |
1.1994 |
1.1994 |
0.0073 |
0.61% |
| 2026-03-26 |
009789 |
富安达科技创新混合A |
1.1994 |
1.1994 |
1.2092 |
1.2092 |
-0.0098 |
-0.81% |
| 2026-03-25 |
009789 |
富安达科技创新混合A |
1.2092 |
1.2092 |
1.1877 |
1.1877 |
0.0215 |
1.81% |
| 2026-03-24 |
009789 |
富安达科技创新混合A |
1.1877 |
1.1877 |
1.1762 |
1.1762 |
0.0115 |
0.98% |
| 2026-03-23 |
009789 |
富安达科技创新混合A |
1.1762 |
1.1762 |
1.2088 |
1.2088 |
-0.0326 |
-2.70% |
| 2026-03-20 |
009789 |
富安达科技创新混合A |
1.2088 |
1.2088 |
1.1912 |
1.1912 |
0.0176 |
1.48% |
| 2026-03-19 |
009789 |
富安达科技创新混合A |
1.1912 |
1.1912 |
1.2083 |
1.2083 |
-0.0171 |
-1.42% |
| 2026-03-18 |
009789 |
富安达科技创新混合A |
1.2083 |
1.2083 |
1.1760 |
1.1760 |
0.0323 |
2.75% |
| 2026-03-17 |
009789 |
富安达科技创新混合A |
1.1760 |
1.1760 |
1.2040 |
1.2040 |
-0.0280 |
-2.33% |
| 2026-03-16 |
009789 |
富安达科技创新混合A |
1.2040 |
1.2040 |
1.1930 |
1.1930 |
0.0110 |
0.92% |
| 2026-03-13 |
009789 |
富安达科技创新混合A |
1.1930 |
1.1930 |
1.1983 |
1.1983 |
-0.0053 |
-0.44% |
| 2026-03-12 |
009789 |
富安达科技创新混合A |
1.1983 |
1.1983 |
1.2181 |
1.2181 |
-0.0198 |
-1.63% |
| 2026-03-11 |
009789 |
富安达科技创新混合A |
1.2181 |
1.2181 |
1.2190 |
1.2190 |
-0.0009 |
-0.07% |
| 2026-03-10 |
009789 |
富安达科技创新混合A |
1.2190 |
1.2190 |
1.2000 |
1.2000 |
0.0190 |
1.58% |
| 2026-03-09 |
009789 |
富安达科技创新混合A |
1.2000 |
1.2000 |
1.2186 |
1.2186 |
-0.0186 |
-1.53% |
| 2026-03-06 |
009789 |
富安达科技创新混合A |
1.2186 |
1.2186 |
1.2274 |
1.2274 |
-0.0088 |
-0.72% |
| 2026-03-05 |
009789 |
富安达科技创新混合A |
1.2274 |
1.2274 |
1.2115 |
1.2115 |
0.0159 |
1.31% |
| 2026-03-04 |
009789 |
富安达科技创新混合A |
1.2115 |
1.2115 |
1.2218 |
1.2218 |
-0.0103 |
-0.84% |
| 2026-03-03 |
009789 |
富安达科技创新混合A |
1.2218 |
1.2218 |
1.2712 |
1.2712 |
-0.0494 |
-3.89% |
| 2026-03-02 |
009789 |
富安达科技创新混合A |
1.2712 |
1.2712 |
1.2620 |
1.2620 |
0.0092 |
0.73% |
| 2026-02-27 |
009789 |
富安达科技创新混合A |
1.2620 |
1.2620 |
1.2788 |
1.2788 |
-0.0168 |
-1.33% |
| 2026-02-26 |
009789 |
富安达科技创新混合A |
1.2788 |
1.2788 |
1.2673 |
1.2673 |
0.0115 |
0.91% |
| 2026-02-25 |
009789 |
富安达科技创新混合A |
1.2673 |
1.2673 |
1.2451 |
1.2451 |
0.0222 |
1.78% |
| 2026-02-24 |
009789 |
富安达科技创新混合A |
1.2451 |
1.2451 |
1.2347 |
1.2347 |
0.0104 |
0.84% |
| 2026-02-13 |
009789 |
富安达科技创新混合A |
1.2347 |
1.2347 |
1.2479 |
1.2479 |
-0.0132 |
-1.06% |
| 2026-02-12 |
009789 |
富安达科技创新混合A |
1.2479 |
1.2479 |
1.2346 |
1.2346 |
0.0133 |
1.08% |
| 2026-02-11 |
009789 |
富安达科技创新混合A |
1.2346 |
1.2346 |
1.2479 |
1.2479 |
-0.0133 |
-1.07% |
| 2026-02-10 |
009789 |
富安达科技创新混合A |
1.2479 |
1.2479 |
1.2529 |
1.2529 |
-0.0050 |
-0.40% |
| 2026-02-09 |
009789 |
富安达科技创新混合A |
1.2529 |
1.2529 |
1.2109 |
1.2109 |
0.0420 |
3.47% |
| 2026-02-06 |
009789 |
富安达科技创新混合A |
1.2109 |
1.2109 |
1.2218 |
1.2218 |
-0.0109 |
-0.89% |
| 2026-02-05 |
009789 |
富安达科技创新混合A |
1.2218 |
1.2218 |
1.2412 |
1.2412 |
-0.0194 |
-1.56% |
| 2026-02-04 |
009789 |
富安达科技创新混合A |
1.2412 |
1.2412 |
1.2622 |
1.2622 |
-0.0210 |
-1.66% |
| 2026-02-03 |
009789 |
富安达科技创新混合A |
1.2622 |
1.2622 |
1.2350 |
1.2350 |
0.0272 |
2.20% |
| 2026-02-02 |
009789 |
富安达科技创新混合A |
1.2350 |
1.2350 |
1.2769 |
1.2769 |
-0.0419 |
-3.28% |
| 2026-01-30 |
009789 |
富安达科技创新混合A |
1.2769 |
1.2769 |
1.2791 |
1.2791 |
-0.0022 |
-0.17% |
| 2026-01-29 |
009789 |
富安达科技创新混合A |
1.2791 |
1.2791 |
1.3057 |
1.3057 |
-0.0266 |
-2.04% |
| 2026-01-28 |
009789 |
富安达科技创新混合A |
1.3057 |
1.3057 |
1.3034 |
1.3034 |
0.0023 |
0.18% |
| 2026-01-27 |
009789 |
富安达科技创新混合A |
1.3034 |
1.3034 |
1.2926 |
1.2926 |
0.0108 |
0.84% |
| 2026-01-26 |
009789 |
富安达科技创新混合A |
1.2926 |
1.2926 |
1.3218 |
1.3218 |
-0.0292 |
-2.21% |
| 2026-01-23 |
009789 |
富安达科技创新混合A |
1.3218 |
1.3218 |
1.2935 |
1.2935 |
0.0283 |
2.19% |
| 2026-01-22 |
009789 |
富安达科技创新混合A |
1.2935 |
1.2935 |
1.2904 |
1.2904 |
0.0031 |
0.24% |
| 2026-01-21 |
009789 |
富安达科技创新混合A |
1.2904 |
1.2904 |
1.2807 |
1.2807 |
0.0097 |
0.76% |
| 2026-01-20 |
009789 |
富安达科技创新混合A |
1.2807 |
1.2807 |
1.3153 |
1.3153 |
-0.0346 |
-2.70% |
| 2026-01-19 |
009789 |
富安达科技创新混合A |
1.3153 |
1.3153 |
1.3249 |
1.3249 |
-0.0096 |
-0.72% |
| 2026-01-16 |
009789 |
富安达科技创新混合A |
1.3249 |
1.3249 |
1.3238 |
1.3238 |
0.0011 |
0.08% |
| 2026-01-15 |
009789 |
富安达科技创新混合A |
1.3238 |
1.3238 |
1.3175 |
1.3175 |
0.0063 |
0.48% |
| 2026-01-14 |
009789 |
富安达科技创新混合A |
1.3175 |
1.3175 |
1.3223 |
1.3223 |
-0.0048 |
-0.36% |
| 2026-01-13 |
009789 |
富安达科技创新混合A |
1.3223 |
1.3223 |
1.3554 |
1.3554 |
-0.0331 |
-2.44% |
| 2026-01-12 |
009789 |
富安达科技创新混合A |
1.3554 |
1.3554 |
1.3229 |
1.3229 |
0.0325 |
2.46% |
| 2026-01-09 |
009789 |
富安达科技创新混合A |
1.3229 |
1.3229 |
1.3137 |
1.3137 |
0.0092 |
0.70% |
| 2026-01-08 |
009789 |
富安达科技创新混合A |
1.3137 |
1.3137 |
1.3188 |
1.3188 |
-0.0051 |
-0.39% |
| 2026-01-07 |
009789 |
富安达科技创新混合A |
1.3188 |
1.3188 |
1.3272 |
1.3272 |
-0.0084 |
-0.63% |
| 2026-01-06 |
009789 |
富安达科技创新混合A |
1.3272 |
1.3272 |
1.3205 |
1.3205 |
0.0067 |
0.51% |
| 2026-01-05 |
009789 |
富安达科技创新混合A |
1.3205 |
1.3205 |
1.2882 |
1.2882 |
0.0323 |
2.51% |
| 2025-12-31 |
009789 |
富安达科技创新混合A |
1.2882 |
1.2882 |
1.3146 |
1.3146 |
-0.0264 |
-2.05% |
| 2025-12-30 |
009789 |
富安达科技创新混合A |
1.3146 |
1.3146 |
1.3113 |
1.3113 |
0.0033 |
0.25% |
| 2025-12-29 |
009789 |
富安达科技创新混合A |
1.3113 |
1.3113 |
1.3319 |
1.3319 |
-0.0206 |
-1.55% |
| 2025-12-26 |
009789 |
富安达科技创新混合A |
1.3319 |
1.3319 |
1.3243 |
1.3243 |
0.0076 |
0.57% |
| 2025-12-25 |
009789 |
富安达科技创新混合A |
1.3243 |
1.3243 |
1.3296 |
1.3296 |
-0.0053 |
-0.40% |
| 2025-12-24 |
009789 |
富安达科技创新混合A |
1.3296 |
1.3296 |
1.3138 |
1.3138 |
0.0158 |
1.20% |
| 2025-12-23 |
009789 |
富安达科技创新混合A |
1.3138 |
1.3138 |
1.2971 |
1.2971 |
0.0167 |
1.29% |
| 2025-12-22 |
009789 |
富安达科技创新混合A |
1.2971 |
1.2971 |
1.2658 |
1.2658 |
0.0313 |
2.47% |
| 2025-12-19 |
009789 |
富安达科技创新混合A |
1.2658 |
1.2658 |
1.2634 |
1.2634 |
0.0024 |
0.19% |
| 2025-12-18 |
009789 |
富安达科技创新混合A |
1.2634 |
1.2634 |
1.3014 |
1.3014 |
-0.0380 |
-3.01% |
| 2025-12-17 |
009789 |
富安达科技创新混合A |
1.3014 |
1.3014 |
1.2529 |
1.2529 |
0.0485 |
3.87% |
| 2025-12-16 |
009789 |
富安达科技创新混合A |
1.2529 |
1.2529 |
1.2750 |
1.2750 |
-0.0221 |
-1.73% |
| 2025-12-15 |
009789 |
富安达科技创新混合A |
1.2750 |
1.2750 |
1.3055 |
1.3055 |
-0.0305 |
-2.34% |
| 2025-12-12 |
009789 |
富安达科技创新混合A |
1.3055 |
1.3055 |
1.3012 |
1.3012 |
0.0043 |
0.33% |
| 2025-12-11 |
009789 |
富安达科技创新混合A |
1.3012 |
1.3012 |
1.3196 |
1.3196 |
-0.0184 |
-1.39% |
| 2025-12-10 |
009789 |
富安达科技创新混合A |
1.3196 |
1.3196 |
1.3288 |
1.3288 |
-0.0092 |
-0.69% |
| 2025-12-09 |
009789 |
富安达科技创新混合A |
1.3288 |
1.3288 |
1.3145 |
1.3145 |
0.0143 |
1.09% |
| 2025-12-08 |
009789 |
富安达科技创新混合A |
1.3145 |
1.3145 |
1.2838 |
1.2838 |
0.0307 |
2.39% |
| 2025-12-05 |
009789 |
富安达科技创新混合A |
1.2838 |
1.2838 |
1.2804 |
1.2804 |
0.0034 |
0.27% |
| 2025-12-04 |
009789 |
富安达科技创新混合A |
1.2804 |
1.2804 |
1.2707 |
1.2707 |
0.0097 |
0.76% |
| 2025-12-03 |
009789 |
富安达科技创新混合A |
1.2707 |
1.2707 |
1.2889 |
1.2889 |
-0.0182 |
-1.41% |
| 2025-12-02 |
009789 |
富安达科技创新混合A |
1.2889 |
1.2889 |
1.2938 |
1.2938 |
-0.0049 |
-0.38% |
| 2025-12-01 |
009789 |
富安达科技创新混合A |
1.2938 |
1.2938 |
1.2821 |
1.2821 |
0.0117 |
0.91% |
| 2025-11-28 |
009789 |
富安达科技创新混合A |
1.2821 |
1.2821 |
1.2739 |
1.2739 |
0.0082 |
0.64% |
| 2025-11-27 |
009789 |
富安达科技创新混合A |
1.2739 |
1.2739 |
1.2731 |
1.2731 |
0.0008 |
0.06% |
| 2025-11-26 |
009789 |
富安达科技创新混合A |
1.2731 |
1.2731 |
1.2533 |
1.2533 |
0.0198 |
1.58% |
| 2025-11-25 |
009789 |
富安达科技创新混合A |
1.2533 |
1.2533 |
1.2284 |
1.2284 |
0.0249 |
2.03% |
| 2025-11-24 |
009789 |
富安达科技创新混合A |
1.2284 |
1.2284 |
1.2300 |
1.2300 |
-0.0016 |
-0.13% |
| 2025-11-21 |
009789 |
富安达科技创新混合A |
1.2300 |
1.2300 |
1.2863 |
1.2863 |
-0.0563 |
-4.38% |
| 2025-11-20 |
009789 |
富安达科技创新混合A |
1.2863 |
1.2863 |
1.3069 |
1.3069 |
-0.0206 |
-1.58% |
| 2025-11-19 |
009789 |
富安达科技创新混合A |
1.3069 |
1.3069 |
1.3107 |
1.3107 |
-0.0038 |
-0.29% |
| 2025-11-18 |
009789 |
富安达科技创新混合A |
1.3107 |
1.3107 |
1.3307 |
1.3307 |
-0.0200 |
-1.50% |
| 2025-11-17 |
009789 |
富安达科技创新混合A |
1.3307 |
1.3307 |
1.3345 |
1.3345 |
-0.0038 |
-0.28% |
| 2025-11-14 |
009789 |
富安达科技创新混合A |
1.3345 |
1.3345 |
1.3745 |
1.3745 |
-0.0400 |
-2.91% |
| 2025-11-13 |
009789 |
富安达科技创新混合A |
1.3745 |
1.3745 |
1.3482 |
1.3482 |
0.0263 |
1.95% |
| 2025-11-12 |
009789 |
富安达科技创新混合A |
1.3482 |
1.3482 |
1.3608 |
1.3608 |
-0.0126 |
-0.93% |
| 2025-11-11 |
009789 |
富安达科技创新混合A |
1.3608 |
1.3608 |
1.3811 |
1.3811 |
-0.0203 |
-1.47% |
| 2025-11-10 |
009789 |
富安达科技创新混合A |
1.3811 |
1.3811 |
1.4162 |
1.4162 |
-0.0351 |
-2.54% |
| 2025-11-07 |
009789 |
富安达科技创新混合A |
1.4162 |
1.4162 |
1.4266 |
1.4266 |
-0.0104 |
-0.73% |
| 2025-11-06 |
009789 |
富安达科技创新混合A |
1.4266 |
1.4266 |
1.3910 |
1.3910 |
0.0356 |
2.56% |
| 2025-11-05 |
009789 |
富安达科技创新混合A |
1.3910 |
1.3910 |
1.3712 |
1.3712 |
0.0198 |
1.44% |
| 2025-11-04 |
009789 |
富安达科技创新混合A |
1.3712 |
1.3712 |
1.4060 |
1.4060 |
-0.0348 |
-2.48% |
| 2025-11-03 |
009789 |
富安达科技创新混合A |
1.4060 |
1.4060 |
1.4041 |
1.4041 |
0.0019 |
0.14% |
| 2025-10-31 |
009789 |
富安达科技创新混合A |
1.4041 |
1.4041 |
1.4283 |
1.4283 |
-0.0242 |
-1.69% |
| 2025-10-30 |
009789 |
富安达科技创新混合A |
1.4283 |
1.4283 |
1.4481 |
1.4481 |
-0.0198 |
-1.37% |
| 2025-10-29 |
009789 |
富安达科技创新混合A |
1.4481 |
1.4481 |
1.4094 |
1.4094 |
0.0387 |
2.75% |
| 2025-10-28 |
009789 |
富安达科技创新混合A |
1.4094 |
1.4094 |
1.4138 |
1.4138 |
-0.0044 |
-0.31% |
| 2025-10-27 |
009789 |
富安达科技创新混合A |
1.4138 |
1.4138 |
1.3952 |
1.3952 |
0.0186 |
1.33% |
| 2025-10-24 |
009789 |
富安达科技创新混合A |
1.3952 |
1.3952 |
1.3419 |
1.3419 |
0.0533 |
3.97% |
| 2025-10-23 |
009789 |
富安达科技创新混合A |
1.3419 |
1.3419 |
1.3476 |
1.3476 |
-0.0057 |
-0.42% |
| 2025-10-22 |
009789 |
富安达科技创新混合A |
1.3476 |
1.3476 |
1.3583 |
1.3583 |
-0.0107 |
-0.79% |
| 2025-10-21 |
009789 |
富安达科技创新混合A |
1.3583 |
1.3583 |
1.3160 |
1.3160 |
0.0423 |
3.21% |
| 2025-10-20 |
009789 |
富安达科技创新混合A |
1.3160 |
1.3160 |
1.2887 |
1.2887 |
0.0273 |
2.12% |
| 2025-10-17 |
009789 |
富安达科技创新混合A |
1.2887 |
1.2887 |
1.3481 |
1.3481 |
-0.0594 |
-4.41% |
| 2025-10-16 |
009789 |
富安达科技创新混合A |
1.3481 |
1.3481 |
1.3483 |
1.3483 |
-0.0002 |
-0.01% |
| 2025-10-15 |
009789 |
富安达科技创新混合A |
1.3483 |
1.3483 |
1.3159 |
1.3159 |
0.0324 |
2.46% |
| 2025-10-14 |
009789 |
富安达科技创新混合A |
1.3159 |
1.3159 |
1.3733 |
1.3733 |
-0.0574 |
-4.18% |
| 2025-10-13 |
009789 |
富安达科技创新混合A |
1.3733 |
1.3733 |
1.4070 |
1.4070 |
-0.0337 |
-2.40% |
| 2025-10-10 |
009789 |
富安达科技创新混合A |
1.4070 |
1.4070 |
1.4776 |
1.4776 |
-0.0706 |
-4.78% |
| 2025-10-09 |
009789 |
富安达科技创新混合A |
1.4776 |
1.4776 |
1.4808 |
1.4808 |
-0.0032 |
-0.22% |
| 2025-09-30 |
009789 |
富安达科技创新混合A |
1.4808 |
1.4808 |
1.4708 |
1.4708 |
0.0100 |
0.68% |
| 2025-09-29 |
009789 |
富安达科技创新混合A |
1.4708 |
1.4708 |
1.4332 |
1.4332 |
0.0376 |
2.62% |
| 2025-09-26 |
009789 |
富安达科技创新混合A |
1.4332 |
1.4332 |
1.4702 |
1.4702 |
-0.0370 |
-2.52% |
| 2025-09-25 |
009789 |
富安达科技创新混合A |
1.4702 |
1.4702 |
1.4604 |
1.4604 |
0.0098 |
0.67% |
| 2025-09-24 |
009789 |
富安达科技创新混合A |
1.4604 |
1.4604 |
1.4196 |
1.4196 |
0.0408 |
2.87% |
| 2025-09-23 |
009789 |
富安达科技创新混合A |
1.4196 |
1.4196 |
1.4120 |
1.4120 |
0.0076 |
0.54% |
| 2025-09-22 |
009789 |
富安达科技创新混合A |
1.4120 |
1.4120 |
1.3736 |
1.3736 |
0.0384 |
2.80% |
| 2025-09-19 |
009789 |
富安达科技创新混合A |
1.3736 |
1.3736 |
1.3865 |
1.3865 |
-0.0129 |
-0.93% |
| 2025-09-18 |
009789 |
富安达科技创新混合A |
1.3865 |
1.3865 |
1.4055 |
1.4055 |
-0.0190 |
-1.35% |
| 2025-09-17 |
009789 |
富安达科技创新混合A |
1.4055 |
1.4055 |
1.3748 |
1.3748 |
0.0307 |
2.23% |
