富安达长三角区域主题混合A(富安达长三角区域主题混合)基金净值查询(010746)
今天最新净值
0.9839
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0232
0.0035 0.3468%
2026-03-24 15:39:58
- 累计净值：0.9839
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4673亿
- 最近资产：0.42亿
- 基金公司：富安达基金
- 基金经理：吴战峰 杨红
近一年富安达长三角区域主题混合A|富安达长三角区域主题混合基金净值查询
近一年,富安达长三角区域主题混合A(010746)基金累计收益率-5.81%
| 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 |
| 2026-09-16 |
010746 |
富安达长三角区域主题混合A |
1.0040 |
1.0040 |
0.9839 |
0.9839 |
0.0201 |
2.04% |
| 2026-09-15 |
010746 |
富安达长三角区域主题混合A |
0.9839 |
0.9839 |
0.9844 |
0.9844 |
-0.0005 |
-0.05% |
| 2026-09-14 |
010746 |
富安达长三角区域主题混合A |
0.9844 |
0.9844 |
0.9959 |
0.9959 |
-0.0115 |
-1.17% |
| 2026-09-11 |
010746 |
富安达长三角区域主题混合A |
0.9959 |
0.9959 |
1.0040 |
1.0040 |
-0.0081 |
-0.81% |
| 2026-09-10 |
010746 |
富安达长三角区域主题混合A |
1.0040 |
1.0040 |
0.9991 |
0.9991 |
0.0049 |
0.49% |
| 2026-09-09 |
010746 |
富安达长三角区域主题混合A |
0.9991 |
0.9991 |
0.9960 |
0.9960 |
0.0031 |
0.31% |
| 2026-09-08 |
010746 |
富安达长三角区域主题混合A |
0.9960 |
0.9960 |
1.0018 |
1.0018 |
-0.0058 |
-0.58% |
| 2026-09-07 |
010746 |
富安达长三角区域主题混合A |
1.0018 |
1.0018 |
0.9677 |
0.9677 |
0.0341 |
3.52% |
| 2026-09-04 |
010746 |
富安达长三角区域主题混合A |
0.9677 |
0.9677 |
0.9879 |
0.9879 |
-0.0202 |
-2.04% |
| 2026-09-03 |
010746 |
富安达长三角区域主题混合A |
0.9879 |
0.9879 |
0.9938 |
0.9938 |
-0.0059 |
-0.59% |
|
|
| 2026-09-02 |
010746 |
富安达长三角区域主题混合A |
0.9938 |
0.9938 |
1.0081 |
1.0081 |
-0.0143 |
-1.42% |
| 2026-09-01 |
010746 |
富安达长三角区域主题混合A |
1.0081 |
1.0081 |
1.0280 |
1.0280 |
-0.0199 |
-1.94% |
| 2026-08-31 |
010746 |
富安达长三角区域主题混合A |
1.0280 |
1.0280 |
1.0143 |
1.0143 |
0.0137 |
1.35% |
| 2026-08-28 |
010746 |
富安达长三角区域主题混合A |
1.0143 |
1.0143 |
1.0292 |
1.0292 |
-0.0149 |
-1.45% |
| 2026-08-27 |
010746 |
富安达长三角区域主题混合A |
1.0292 |
1.0292 |
0.9971 |
0.9971 |
0.0321 |
3.22% |
| 2026-08-26 |
010746 |
富安达长三角区域主题混合A |
0.9971 |
0.9971 |
0.9846 |
0.9846 |
0.0125 |
1.27% |
| 2026-08-25 |
010746 |
富安达长三角区域主题混合A |
0.9846 |
0.9846 |
0.9873 |
0.9873 |
-0.0027 |
-0.27% |
| 2026-08-24 |
010746 |
富安达长三角区域主题混合A |
0.9873 |
0.9873 |
1.0185 |
1.0185 |
-0.0312 |
-3.06% |
| 2026-08-21 |
010746 |
富安达长三角区域主题混合A |
1.0185 |
1.0185 |
1.0066 |
1.0066 |
0.0119 |
1.18% |
| 2026-08-20 |
010746 |
富安达长三角区域主题混合A |
1.0066 |
1.0066 |
1.0011 |
1.0011 |
0.0055 |
0.55% |
| 2026-08-19 |
010746 |
富安达长三角区域主题混合A |
1.0011 |
1.0011 |
1.0749 |
1.0749 |
-0.0738 |
-6.87% |
| 2026-08-18 |
010746 |
富安达长三角区域主题混合A |
1.0749 |
1.0749 |
1.0767 |
1.0767 |
-0.0018 |
-0.17% |
| 2026-08-17 |
010746 |
富安达长三角区域主题混合A |
1.0767 |
1.0767 |
1.0379 |
1.0379 |
0.0388 |
3.74% |
| 2026-08-14 |
010746 |
富安达长三角区域主题混合A |
1.0379 |
1.0379 |
1.0233 |
1.0233 |
0.0146 |
1.43% |
| 2026-08-13 |
010746 |
富安达长三角区域主题混合A |
1.0233 |
1.0233 |
1.0305 |
1.0305 |
-0.0072 |
-0.70% |
|
|
| 2026-08-12 |
010746 |
富安达长三角区域主题混合A |
1.0305 |
1.0305 |
1.0126 |
1.0126 |
0.0179 |
1.77% |
| 2026-08-11 |
010746 |
富安达长三角区域主题混合A |
1.0126 |
1.0126 |
1.0217 |
1.0217 |
-0.0091 |
-0.89% |
| 2026-08-10 |
010746 |
富安达长三角区域主题混合A |
1.0217 |
1.0217 |
1.0313 |
1.0313 |
-0.0096 |
-0.93% |
| 2026-08-07 |
010746 |
富安达长三角区域主题混合A |
1.0313 |
1.0313 |
1.0044 |
1.0044 |
0.0269 |
2.68% |
| 2026-08-06 |
010746 |
富安达长三角区域主题混合A |
1.0044 |
1.0044 |
0.9966 |
0.9966 |
0.0078 |
0.78% |
| 2026-08-05 |
010746 |
富安达长三角区域主题混合A |
0.9966 |
0.9966 |
0.9809 |
0.9809 |
0.0157 |
1.60% |
| 2026-08-04 |
010746 |
富安达长三角区域主题混合A |
0.9809 |
0.9809 |
0.9691 |
0.9691 |
0.0118 |
1.22% |
| 2026-08-03 |
010746 |
富安达长三角区域主题混合A |
0.9691 |
0.9691 |
0.9861 |
0.9861 |
-0.0170 |
-1.72% |
| 2026-07-31 |
010746 |
富安达长三角区域主题混合A |
0.9861 |
0.9861 |
0.9834 |
0.9834 |
0.0027 |
0.27% |
| 2026-07-30 |
010746 |
富安达长三角区域主题混合A |
0.9834 |
0.9834 |
1.0114 |
1.0114 |
-0.0280 |
-2.77% |
| 2026-07-29 |
010746 |
富安达长三角区域主题混合A |
1.0114 |
1.0114 |
1.0146 |
1.0146 |
-0.0032 |
-0.32% |
| 2026-07-28 |
010746 |
富安达长三角区域主题混合A |
1.0146 |
1.0146 |
1.0594 |
1.0594 |
-0.0448 |
-4.23% |
| 2026-07-27 |
010746 |
富安达长三角区域主题混合A |
1.0594 |
1.0594 |
1.0473 |
1.0473 |
0.0121 |
1.16% |
| 2026-07-24 |
010746 |
富安达长三角区域主题混合A |
1.0473 |
1.0473 |
1.0554 |
1.0554 |
-0.0081 |
-0.77% |
| 2026-07-23 |
010746 |
富安达长三角区域主题混合A |
1.0554 |
1.0554 |
1.0668 |
1.0668 |
-0.0114 |
-1.07% |
| 2026-07-22 |
010746 |
富安达长三角区域主题混合A |
1.0668 |
1.0668 |
1.0856 |
1.0856 |
-0.0188 |
-1.73% |
| 2026-07-21 |
010746 |
富安达长三角区域主题混合A |
1.0856 |
1.0856 |
1.0435 |
1.0435 |
0.0421 |
4.03% |
| 2026-07-20 |
010746 |
富安达长三角区域主题混合A |
1.0435 |
1.0435 |
1.0646 |
1.0646 |
-0.0211 |
-1.98% |
| 2026-07-17 |
010746 |
富安达长三角区域主题混合A |
1.0646 |
1.0646 |
1.1290 |
1.1290 |
-0.0644 |
-5.70% |
| 2026-07-16 |
010746 |
富安达长三角区域主题混合A |
1.1290 |
1.1290 |
1.1677 |
1.1677 |
-0.0387 |
-3.31% |
| 2026-07-15 |
010746 |
富安达长三角区域主题混合A |
1.1677 |
1.1677 |
1.1993 |
1.1993 |
-0.0316 |
-2.63% |
| 2026-07-14 |
010746 |
富安达长三角区域主题混合A |
1.1993 |
1.1993 |
1.1706 |
1.1706 |
0.0287 |
2.45% |
| 2026-07-13 |
010746 |
富安达长三角区域主题混合A |
1.1706 |
1.1706 |
1.2056 |
1.2056 |
-0.0350 |
-2.90% |
| 2026-07-10 |
010746 |
富安达长三角区域主题混合A |
1.2056 |
1.2056 |
1.2499 |
1.2499 |
-0.0443 |
-3.54% |
| 2026-07-09 |
010746 |
富安达长三角区域主题混合A |
1.2499 |
1.2499 |
1.1784 |
1.1784 |
0.0715 |
6.07% |
| 2026-07-08 |
010746 |
富安达长三角区域主题混合A |
1.1784 |
1.1784 |
1.1881 |
1.1881 |
-0.0097 |
-0.82% |
| 2026-07-07 |
010746 |
富安达长三角区域主题混合A |
1.1881 |
1.1881 |
1.1890 |
1.1890 |
-0.0009 |
-0.08% |
| 2026-07-06 |
010746 |
富安达长三角区域主题混合A |
1.1890 |
1.1890 |
1.2019 |
1.2019 |
-0.0129 |
-1.07% |
| 2026-07-03 |
010746 |
富安达长三角区域主题混合A |
1.2019 |
1.2019 |
1.1962 |
1.1962 |
0.0057 |
0.48% |
| 2026-07-02 |
010746 |
富安达长三角区域主题混合A |
1.1962 |
1.1962 |
1.2882 |
1.2882 |
-0.0920 |
-7.69% |
| 2026-07-01 |
010746 |
富安达长三角区域主题混合A |
1.2882 |
1.2882 |
1.3182 |
1.3182 |
-0.0300 |
-2.28% |
| 2026-06-30 |
010746 |
富安达长三角区域主题混合A |
1.3182 |
1.3182 |
1.2749 |
1.2749 |
0.0433 |
3.40% |
| 2026-06-29 |
010746 |
富安达长三角区域主题混合A |
1.2749 |
1.2749 |
1.2716 |
1.2716 |
0.0033 |
0.26% |
| 2026-06-26 |
010746 |
富安达长三角区域主题混合A |
1.2716 |
1.2716 |
1.2990 |
1.2990 |
-0.0274 |
-2.11% |
| 2026-06-25 |
010746 |
富安达长三角区域主题混合A |
1.2990 |
1.2990 |
1.2512 |
1.2512 |
0.0478 |
3.82% |
| 2026-06-24 |
010746 |
富安达长三角区域主题混合A |
1.2512 |
1.2512 |
1.2232 |
1.2232 |
0.0280 |
2.29% |
| 2026-06-23 |
010746 |
富安达长三角区域主题混合A |
1.2232 |
1.2232 |
1.2695 |
1.2695 |
-0.0463 |
-3.65% |
| 2026-06-22 |
010746 |
富安达长三角区域主题混合A |
1.2695 |
1.2695 |
1.2733 |
1.2733 |
-0.0038 |
-0.30% |
| 2026-06-18 |
010746 |
富安达长三角区域主题混合A |
1.2733 |
1.2733 |
1.2473 |
1.2473 |
0.0260 |
2.08% |
| 2026-06-17 |
010746 |
富安达长三角区域主题混合A |
1.2473 |
1.2473 |
1.2209 |
1.2209 |
0.0264 |
2.16% |
| 2026-06-16 |
010746 |
富安达长三角区域主题混合A |
1.2209 |
1.2209 |
1.1936 |
1.1936 |
0.0273 |
2.29% |
| 2026-06-15 |
010746 |
富安达长三角区域主题混合A |
1.1936 |
1.1936 |
1.1360 |
1.1360 |
0.0576 |
5.07% |
| 2026-06-12 |
010746 |
富安达长三角区域主题混合A |
1.1360 |
1.1360 |
1.1507 |
1.1507 |
-0.0147 |
-1.29% |
| 2026-06-11 |
010746 |
富安达长三角区域主题混合A |
1.1507 |
1.1507 |
1.1487 |
1.1487 |
0.0020 |
0.17% |
| 2026-06-10 |
010746 |
富安达长三角区域主题混合A |
1.1487 |
1.1487 |
1.1780 |
1.1780 |
-0.0293 |
-2.49% |
| 2026-06-09 |
010746 |
富安达长三角区域主题混合A |
1.1780 |
1.1780 |
1.1294 |
1.1294 |
0.0486 |
4.30% |
| 2026-06-08 |
010746 |
富安达长三角区域主题混合A |
1.1294 |
1.1294 |
1.1620 |
1.1620 |
-0.0326 |
-2.81% |
| 2026-06-05 |
010746 |
富安达长三角区域主题混合A |
1.1620 |
1.1620 |
1.2026 |
1.2026 |
-0.0406 |
-3.38% |
| 2026-06-04 |
010746 |
富安达长三角区域主题混合A |
1.2026 |
1.2026 |
1.1760 |
1.1760 |
0.0266 |
2.26% |
| 2026-06-03 |
010746 |
富安达长三角区域主题混合A |
1.1760 |
1.1760 |
1.1558 |
1.1558 |
0.0202 |
1.75% |
| 2026-06-02 |
010746 |
富安达长三角区域主题混合A |
1.1558 |
1.1558 |
1.1214 |
1.1214 |
0.0344 |
3.07% |
| 2026-06-01 |
010746 |
富安达长三角区域主题混合A |
1.1214 |
1.1214 |
1.1541 |
1.1541 |
-0.0327 |
-2.83% |
| 2026-05-29 |
010746 |
富安达长三角区域主题混合A |
1.1541 |
1.1541 |
1.2026 |
1.2026 |
-0.0485 |
-4.20% |
| 2026-05-28 |
010746 |
富安达长三角区域主题混合A |
1.2026 |
1.2026 |
1.2004 |
1.2004 |
0.0022 |
0.18% |
| 2026-05-27 |
010746 |
富安达长三角区域主题混合A |
1.2004 |
1.2004 |
1.2268 |
1.2268 |
-0.0264 |
-2.15% |
| 2026-05-26 |
010746 |
富安达长三角区域主题混合A |
1.2268 |
1.2268 |
1.2517 |
1.2517 |
-0.0249 |
-2.03% |
| 2026-05-25 |
010746 |
富安达长三角区域主题混合A |
1.2517 |
1.2517 |
1.2297 |
1.2297 |
0.0220 |
1.79% |
| 2026-05-22 |
010746 |
富安达长三角区域主题混合A |
1.2297 |
1.2297 |
1.2007 |
1.2007 |
0.0290 |
2.42% |
| 2026-05-21 |
010746 |
富安达长三角区域主题混合A |
1.2007 |
1.2007 |
1.2149 |
1.2149 |
-0.0142 |
-1.17% |
| 2026-05-20 |
010746 |
富安达长三角区域主题混合A |
1.2149 |
1.2149 |
1.2069 |
1.2069 |
0.0080 |
0.66% |
| 2026-05-19 |
010746 |
富安达长三角区域主题混合A |
1.2069 |
1.2069 |
1.1911 |
1.1911 |
0.0158 |
1.33% |
| 2026-05-18 |
010746 |
富安达长三角区域主题混合A |
1.1911 |
1.1911 |
1.1724 |
1.1724 |
0.0187 |
1.60% |
| 2026-05-15 |
010746 |
富安达长三角区域主题混合A |
1.1724 |
1.1724 |
1.1517 |
1.1517 |
0.0207 |
1.80% |
| 2026-05-14 |
010746 |
富安达长三角区域主题混合A |
1.1517 |
1.1517 |
1.1773 |
1.1773 |
-0.0256 |
-2.17% |
| 2026-05-13 |
010746 |
富安达长三角区域主题混合A |
1.1773 |
1.1773 |
1.1542 |
1.1542 |
0.0231 |
2.00% |
| 2026-05-12 |
010746 |
富安达长三角区域主题混合A |
1.1542 |
1.1542 |
1.1523 |
1.1523 |
0.0019 |
0.16% |
| 2026-05-11 |
010746 |
富安达长三角区域主题混合A |
1.1523 |
1.1523 |
1.1312 |
1.1312 |
0.0211 |
1.87% |
| 2026-05-08 |
010746 |
富安达长三角区域主题混合A |
1.1312 |
1.1312 |
1.1314 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-04-30 |
010746 |
富安达长三角区域主题混合A |
1.0698 |
1.0698 |
1.0547 |
1.0547 |
0.0151 |
1.43% |
| 2026-04-29 |
010746 |
富安达长三角区域主题混合A |
1.0547 |
1.0547 |
1.0455 |
1.0455 |
0.0092 |
0.88% |
| 2026-04-28 |
010746 |
富安达长三角区域主题混合A |
1.0455 |
1.0455 |
1.0626 |
1.0626 |
-0.0171 |
-1.61% |
| 2026-04-27 |
010746 |
富安达长三角区域主题混合A |
1.0626 |
1.0626 |
1.0481 |
1.0481 |
0.0145 |
1.38% |
| 2026-04-24 |
010746 |
富安达长三角区域主题混合A |
1.0481 |
1.0481 |
1.0544 |
1.0544 |
-0.0063 |
-0.60% |
| 2026-04-23 |
010746 |
富安达长三角区域主题混合A |
1.0544 |
1.0544 |
1.0733 |
1.0733 |
-0.0189 |
-1.76% |
| 2026-04-22 |
010746 |
富安达长三角区域主题混合A |
1.0733 |
1.0733 |
1.0586 |
1.0586 |
0.0147 |
1.39% |
| 2026-04-21 |
010746 |
富安达长三角区域主题混合A |
1.0586 |
1.0586 |
1.0485 |
1.0485 |
0.0101 |
0.96% |
| 2026-04-20 |
010746 |
富安达长三角区域主题混合A |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2026-04-17 |
010746 |
富安达长三角区域主题混合A |
1.0511 |
1.0511 |
1.0449 |
1.0449 |
0.0062 |
0.59% |
| 2026-04-16 |
010746 |
富安达长三角区域主题混合A |
1.0449 |
1.0449 |
1.0276 |
1.0276 |
0.0173 |
1.68% |
| 2026-04-15 |
010746 |
富安达长三角区域主题混合A |
1.0276 |
1.0276 |
1.0337 |
1.0337 |
-0.0061 |
-0.59% |
| 2026-04-14 |
010746 |
富安达长三角区域主题混合A |
1.0337 |
1.0337 |
1.0221 |
1.0221 |
0.0116 |
1.13% |
| 2026-04-13 |
010746 |
富安达长三角区域主题混合A |
1.0221 |
1.0221 |
1.0244 |
1.0244 |
-0.0023 |
-0.22% |
| 2026-04-10 |
010746 |
富安达长三角区域主题混合A |
1.0244 |
1.0244 |
1.0079 |
1.0079 |
0.0165 |
1.64% |
| 2026-04-09 |
010746 |
富安达长三角区域主题混合A |
1.0079 |
1.0079 |
1.0060 |
1.0060 |
0.0019 |
0.19% |
| 2026-04-08 |
010746 |
富安达长三角区域主题混合A |
1.0060 |
1.0060 |
0.9748 |
0.9748 |
0.0312 |
3.20% |
| 2026-04-07 |
010746 |
富安达长三角区域主题混合A |
0.9748 |
0.9748 |
0.9764 |
0.9764 |
-0.0016 |
-0.16% |
| 2026-04-03 |
010746 |
富安达长三角区域主题混合A |
0.9764 |
0.9764 |
0.9852 |
0.9852 |
-0.0088 |
-0.89% |
| 2026-04-02 |
010746 |
富安达长三角区域主题混合A |
0.9852 |
0.9852 |
0.9946 |
0.9946 |
-0.0094 |
-0.95% |
| 2026-04-01 |
010746 |
富安达长三角区域主题混合A |
0.9946 |
0.9946 |
0.9837 |
0.9837 |
0.0109 |
1.11% |
| 2026-03-31 |
010746 |
富安达长三角区域主题混合A |
0.9837 |
0.9837 |
0.9935 |
0.9935 |
-0.0098 |
-0.99% |
| 2026-03-30 |
010746 |
富安达长三角区域主题混合A |
0.9935 |
0.9935 |
0.9942 |
0.9942 |
-0.0007 |
-0.07% |
| 2026-03-27 |
010746 |
富安达长三角区域主题混合A |
0.9942 |
0.9942 |
0.9875 |
0.9875 |
0.0067 |
0.68% |
| 2026-03-26 |
010746 |
富安达长三角区域主题混合A |
0.9875 |
0.9875 |
0.9938 |
0.9938 |
-0.0063 |
-0.63% |
| 2026-03-25 |
010746 |
富安达长三角区域主题混合A |
0.9938 |
0.9938 |
0.9752 |
0.9752 |
0.0186 |
1.91% |
| 2026-03-24 |
010746 |
富安达长三角区域主题混合A |
0.9752 |
0.9752 |
0.9666 |
0.9666 |
0.0086 |
0.89% |
| 2026-03-23 |
010746 |
富安达长三角区域主题混合A |
0.9666 |
0.9666 |
0.9941 |
0.9941 |
-0.0275 |
-2.77% |
| 2026-03-20 |
010746 |
富安达长三角区域主题混合A |
0.9941 |
0.9941 |
0.9996 |
0.9996 |
-0.0055 |
-0.55% |
| 2026-03-19 |
010746 |
富安达长三角区域主题混合A |
0.9996 |
0.9996 |
1.0253 |
1.0253 |
-0.0257 |
-2.51% |
| 2026-03-18 |
010746 |
富安达长三角区域主题混合A |
1.0253 |
1.0253 |
1.0197 |
1.0197 |
0.0056 |
0.55% |
| 2026-03-17 |
010746 |
富安达长三角区域主题混合A |
1.0197 |
1.0197 |
1.0345 |
1.0345 |
-0.0148 |
-1.43% |
| 2026-03-16 |
010746 |
富安达长三角区域主题混合A |
1.0345 |
1.0345 |
1.0433 |
1.0433 |
-0.0088 |
-0.84% |
| 2026-03-13 |
010746 |
富安达长三角区域主题混合A |
1.0433 |
1.0433 |
1.0606 |
1.0606 |
-0.0173 |
-1.63% |
| 2026-03-12 |
010746 |
富安达长三角区域主题混合A |
1.0606 |
1.0606 |
1.0701 |
1.0701 |
-0.0095 |
-0.89% |
| 2026-03-11 |
010746 |
富安达长三角区域主题混合A |
1.0701 |
1.0701 |
1.0730 |
1.0730 |
-0.0029 |
-0.27% |
| 2026-03-10 |
010746 |
富安达长三角区域主题混合A |
1.0730 |
1.0730 |
1.0521 |
1.0521 |
0.0209 |
1.99% |
| 2026-03-09 |
010746 |
富安达长三角区域主题混合A |
1.0521 |
1.0521 |
1.0607 |
1.0607 |
-0.0086 |
-0.81% |
| 2026-03-06 |
010746 |
富安达长三角区域主题混合A |
1.0607 |
1.0607 |
1.0518 |
1.0518 |
0.0089 |
0.85% |
| 2026-03-05 |
010746 |
富安达长三角区域主题混合A |
1.0518 |
1.0518 |
1.0381 |
1.0381 |
0.0137 |
1.32% |
| 2026-03-04 |
010746 |
富安达长三角区域主题混合A |
1.0381 |
1.0381 |
1.0490 |
1.0490 |
-0.0109 |
-1.04% |
| 2026-03-03 |
010746 |
富安达长三角区域主题混合A |
1.0490 |
1.0490 |
1.0950 |
1.0950 |
-0.0460 |
-4.20% |
| 2026-03-02 |
010746 |
富安达长三角区域主题混合A |
1.0950 |
1.0950 |
1.1125 |
1.1125 |
-0.0175 |
-1.57% |
| 2026-02-27 |
010746 |
富安达长三角区域主题混合A |
1.1125 |
1.1125 |
1.1184 |
1.1184 |
-0.0059 |
-0.53% |
| 2026-02-26 |
010746 |
富安达长三角区域主题混合A |
1.1184 |
1.1184 |
1.1143 |
1.1143 |
0.0041 |
0.37% |
| 2026-02-25 |
010746 |
富安达长三角区域主题混合A |
1.1143 |
1.1143 |
1.1085 |
1.1085 |
0.0058 |
0.52% |
| 2026-02-24 |
010746 |
富安达长三角区域主题混合A |
1.1085 |
1.1085 |
1.1177 |
1.1177 |
-0.0092 |
-0.82% |
| 2026-02-13 |
010746 |
富安达长三角区域主题混合A |
1.1177 |
1.1177 |
1.1340 |
1.1340 |
-0.0163 |
-1.44% |
| 2026-02-12 |
010746 |
富安达长三角区域主题混合A |
1.1340 |
1.1340 |
1.1185 |
1.1185 |
0.0155 |
1.39% |
| 2026-02-11 |
010746 |
富安达长三角区域主题混合A |
1.1185 |
1.1185 |
1.1286 |
1.1286 |
-0.0101 |
-0.89% |
| 2026-02-10 |
010746 |
富安达长三角区域主题混合A |
1.1286 |
1.1286 |
1.1230 |
1.1230 |
0.0056 |
0.50% |
| 2026-02-09 |
010746 |
富安达长三角区域主题混合A |
1.1230 |
1.1230 |
1.1129 |
1.1129 |
0.0101 |
0.91% |
| 2026-02-06 |
010746 |
富安达长三角区域主题混合A |
1.1129 |
1.1129 |
1.1002 |
1.1002 |
0.0127 |
1.15% |
| 2026-02-05 |
010746 |
富安达长三角区域主题混合A |
1.1002 |
1.1002 |
1.1144 |
1.1144 |
-0.0142 |
-1.27% |
| 2026-02-04 |
010746 |
富安达长三角区域主题混合A |
1.1144 |
1.1144 |
1.1165 |
1.1165 |
-0.0021 |
-0.19% |
| 2026-02-03 |
010746 |
富安达长三角区域主题混合A |
1.1165 |
1.1165 |
1.0871 |
1.0871 |
0.0294 |
2.70% |
| 2026-02-02 |
010746 |
富安达长三角区域主题混合A |
1.0871 |
1.0871 |
1.1188 |
1.1188 |
-0.0317 |
-2.83% |
| 2026-01-30 |
010746 |
富安达长三角区域主题混合A |
1.1188 |
1.1188 |
1.1162 |
1.1162 |
0.0026 |
0.23% |
| 2026-01-29 |
010746 |
富安达长三角区域主题混合A |
1.1162 |
1.1162 |
1.1485 |
1.1485 |
-0.0323 |
-2.81% |
| 2026-01-28 |
010746 |
富安达长三角区域主题混合A |
1.1485 |
1.1485 |
1.1617 |
1.1617 |
-0.0132 |
-1.14% |
| 2026-01-27 |
010746 |
富安达长三角区域主题混合A |
1.1617 |
1.1617 |
1.1552 |
1.1552 |
0.0065 |
0.56% |
| 2026-01-26 |
010746 |
富安达长三角区域主题混合A |
1.1552 |
1.1552 |
1.2037 |
1.2037 |
-0.0485 |
-4.20% |
| 2026-01-23 |
010746 |
富安达长三角区域主题混合A |
1.2037 |
1.2037 |
1.1861 |
1.1861 |
0.0176 |
1.48% |
| 2026-01-22 |
010746 |
富安达长三角区域主题混合A |
1.1861 |
1.1861 |
1.1892 |
1.1892 |
-0.0031 |
-0.26% |
| 2026-01-21 |
010746 |
富安达长三角区域主题混合A |
1.1892 |
1.1892 |
1.1639 |
1.1639 |
0.0253 |
2.17% |
| 2026-01-20 |
010746 |
富安达长三角区域主题混合A |
1.1639 |
1.1639 |
1.1807 |
1.1807 |
-0.0168 |
-1.42% |
| 2026-01-19 |
010746 |
富安达长三角区域主题混合A |
1.1807 |
1.1807 |
1.1779 |
1.1779 |
0.0028 |
0.24% |
| 2026-01-16 |
010746 |
富安达长三角区域主题混合A |
1.1779 |
1.1779 |
1.1397 |
1.1397 |
0.0382 |
3.35% |
| 2026-01-15 |
010746 |
富安达长三角区域主题混合A |
1.1397 |
1.1397 |
1.1418 |
1.1418 |
-0.0021 |
-0.18% |
| 2026-01-14 |
010746 |
富安达长三角区域主题混合A |
1.1418 |
1.1418 |
1.1567 |
1.1567 |
-0.0149 |
-1.30% |
| 2026-01-13 |
010746 |
富安达长三角区域主题混合A |
1.1567 |
1.1567 |
1.1627 |
1.1627 |
-0.0060 |
-0.52% |
| 2026-01-12 |
010746 |
富安达长三角区域主题混合A |
1.1627 |
1.1627 |
1.1457 |
1.1457 |
0.0170 |
1.48% |
| 2026-01-09 |
010746 |
富安达长三角区域主题混合A |
1.1457 |
1.1457 |
1.1176 |
1.1176 |
0.0281 |
2.51% |
| 2026-01-08 |
010746 |
富安达长三角区域主题混合A |
1.1176 |
1.1176 |
1.1178 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-01-07 |
010746 |
富安达长三角区域主题混合A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2026-01-06 |
010746 |
富安达长三角区域主题混合A |
1.1178 |
1.1178 |
1.1120 |
1.1120 |
0.0058 |
0.52% |
| 2026-01-05 |
010746 |
富安达长三角区域主题混合A |
1.1120 |
1.1120 |
1.0843 |
1.0843 |
0.0277 |
2.55% |
| 2025-12-31 |
010746 |
富安达长三角区域主题混合A |
1.0843 |
1.0843 |
1.0899 |
1.0899 |
-0.0056 |
-0.51% |
| 2025-12-30 |
010746 |
富安达长三角区域主题混合A |
1.0899 |
1.0899 |
1.0502 |
1.0502 |
0.0397 |
3.78% |
| 2025-12-29 |
010746 |
富安达长三角区域主题混合A |
1.0502 |
1.0502 |
1.0389 |
1.0389 |
0.0113 |
1.09% |
| 2025-12-26 |
010746 |
富安达长三角区域主题混合A |
1.0389 |
1.0389 |
1.0338 |
1.0338 |
0.0051 |
0.49% |
| 2025-12-25 |
010746 |
富安达长三角区域主题混合A |
1.0338 |
1.0338 |
1.0102 |
1.0102 |
0.0236 |
2.34% |
| 2025-12-24 |
010746 |
富安达长三角区域主题混合A |
1.0102 |
1.0102 |
1.0037 |
1.0037 |
0.0065 |
0.65% |
| 2025-12-23 |
010746 |
富安达长三角区域主题混合A |
1.0037 |
1.0037 |
1.0023 |
1.0023 |
0.0014 |
0.14% |
| 2025-12-22 |
010746 |
富安达长三角区域主题混合A |
1.0023 |
1.0023 |
0.9975 |
0.9975 |
0.0048 |
0.48% |
| 2025-12-19 |
010746 |
富安达长三角区域主题混合A |
0.9975 |
0.9975 |
0.9934 |
0.9934 |
0.0041 |
0.41% |
| 2025-12-18 |
010746 |
富安达长三角区域主题混合A |
0.9934 |
0.9934 |
1.0076 |
1.0076 |
-0.0142 |
-1.41% |
| 2025-12-17 |
010746 |
富安达长三角区域主题混合A |
1.0076 |
1.0076 |
0.9860 |
0.9860 |
0.0216 |
2.19% |
| 2025-12-16 |
010746 |
富安达长三角区域主题混合A |
0.9860 |
0.9860 |
1.0011 |
1.0011 |
-0.0151 |
-1.51% |
| 2025-12-15 |
010746 |
富安达长三角区域主题混合A |
1.0011 |
1.0011 |
1.0202 |
1.0202 |
-0.0191 |
-1.87% |
| 2025-12-12 |
010746 |
富安达长三角区域主题混合A |
1.0202 |
1.0202 |
1.0208 |
1.0208 |
-0.0006 |
-0.06% |
| 2025-12-11 |
010746 |
富安达长三角区域主题混合A |
1.0208 |
1.0208 |
1.0353 |
1.0353 |
-0.0145 |
-1.40% |
| 2025-12-10 |
010746 |
富安达长三角区域主题混合A |
1.0353 |
1.0353 |
1.0240 |
1.0240 |
0.0113 |
1.10% |
| 2025-12-09 |
010746 |
富安达长三角区域主题混合A |
1.0240 |
1.0240 |
1.0305 |
1.0305 |
-0.0065 |
-0.63% |
| 2025-12-08 |
010746 |
富安达长三角区域主题混合A |
1.0305 |
1.0305 |
1.0218 |
1.0218 |
0.0087 |
0.85% |
| 2025-12-05 |
010746 |
富安达长三角区域主题混合A |
1.0218 |
1.0218 |
1.0094 |
1.0094 |
0.0124 |
1.23% |
| 2025-12-04 |
010746 |
富安达长三角区域主题混合A |
1.0094 |
1.0094 |
0.9983 |
0.9983 |
0.0111 |
1.11% |
| 2025-12-03 |
010746 |
富安达长三角区域主题混合A |
0.9983 |
0.9983 |
1.0068 |
1.0068 |
-0.0085 |
-0.84% |
| 2025-12-02 |
010746 |
富安达长三角区域主题混合A |
1.0068 |
1.0068 |
1.0186 |
1.0186 |
-0.0118 |
-1.16% |
| 2025-12-01 |
010746 |
富安达长三角区域主题混合A |
1.0186 |
1.0186 |
1.0081 |
1.0081 |
0.0105 |
1.04% |
| 2025-11-28 |
010746 |
富安达长三角区域主题混合A |
1.0081 |
1.0081 |
1.0026 |
1.0026 |
0.0055 |
0.55% |
| 2025-11-27 |
010746 |
富安达长三角区域主题混合A |
1.0026 |
1.0026 |
0.9974 |
0.9974 |
0.0052 |
0.52% |
| 2025-11-26 |
010746 |
富安达长三角区域主题混合A |
0.9974 |
0.9974 |
0.9829 |
0.9829 |
0.0145 |
1.48% |
| 2025-11-25 |
010746 |
富安达长三角区域主题混合A |
0.9829 |
0.9829 |
0.9716 |
0.9716 |
0.0113 |
1.16% |
| 2025-11-24 |
010746 |
富安达长三角区域主题混合A |
0.9716 |
0.9716 |
0.9756 |
0.9756 |
-0.0040 |
-0.41% |
| 2025-11-21 |
010746 |
富安达长三角区域主题混合A |
0.9756 |
0.9756 |
0.9839 |
0.9839 |
-0.0083 |
-0.84% |
| 2025-11-20 |
010746 |
富安达长三角区域主题混合A |
0.9839 |
0.9839 |
0.9950 |
0.9950 |
-0.0111 |
-1.12% |
| 2025-11-19 |
010746 |
富安达长三角区域主题混合A |
0.9950 |
0.9950 |
1.0001 |
1.0001 |
-0.0051 |
-0.51% |
| 2025-11-18 |
010746 |
富安达长三角区域主题混合A |
1.0001 |
1.0001 |
1.0051 |
1.0051 |
-0.0050 |
-0.50% |
| 2025-11-17 |
010746 |
富安达长三角区域主题混合A |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2025-11-14 |
010746 |
富安达长三角区域主题混合A |
1.0081 |
1.0081 |
1.0196 |
1.0196 |
-0.0115 |
-1.13% |
| 2025-11-13 |
010746 |
富安达长三角区域主题混合A |
1.0196 |
1.0196 |
1.0146 |
1.0146 |
0.0050 |
0.49% |
| 2025-11-12 |
010746 |
富安达长三角区域主题混合A |
1.0146 |
1.0146 |
1.0276 |
1.0276 |
-0.0130 |
-1.27% |
| 2025-11-11 |
010746 |
富安达长三角区域主题混合A |
1.0276 |
1.0276 |
1.0354 |
1.0354 |
-0.0078 |
-0.75% |
| 2025-11-10 |
010746 |
富安达长三角区域主题混合A |
1.0354 |
1.0354 |
1.0582 |
1.0582 |
-0.0228 |
-2.20% |
| 2025-11-07 |
010746 |
富安达长三角区域主题混合A |
1.0582 |
1.0582 |
1.0836 |
1.0836 |
-0.0254 |
-2.40% |
| 2025-11-06 |
010746 |
富安达长三角区域主题混合A |
1.0836 |
1.0836 |
1.0603 |
1.0603 |
0.0233 |
2.20% |
| 2025-11-05 |
010746 |
富安达长三角区域主题混合A |
1.0603 |
1.0603 |
1.0510 |
1.0510 |
0.0093 |
0.88% |
| 2025-11-04 |
010746 |
富安达长三角区域主题混合A |
1.0510 |
1.0510 |
1.0797 |
1.0797 |
-0.0287 |
-2.66% |
| 2025-11-03 |
010746 |
富安达长三角区域主题混合A |
1.0797 |
1.0797 |
1.0852 |
1.0852 |
-0.0055 |
-0.51% |
| 2025-10-31 |
010746 |
富安达长三角区域主题混合A |
1.0852 |
1.0852 |
1.0790 |
1.0790 |
0.0062 |
0.57% |
| 2025-10-30 |
010746 |
富安达长三角区域主题混合A |
1.0790 |
1.0790 |
1.1065 |
1.1065 |
-0.0275 |
-2.49% |
| 2025-10-29 |
010746 |
富安达长三角区域主题混合A |
1.1065 |
1.1065 |
1.0830 |
1.0830 |
0.0235 |
2.17% |
| 2025-10-28 |
010746 |
富安达长三角区域主题混合A |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2025-10-27 |
010746 |
富安达长三角区域主题混合A |
1.0824 |
1.0824 |
1.0797 |
1.0797 |
0.0027 |
0.25% |
| 2025-10-24 |
010746 |
富安达长三角区域主题混合A |
1.0797 |
1.0797 |
1.0539 |
1.0539 |
0.0258 |
2.45% |
| 2025-10-23 |
010746 |
富安达长三角区域主题混合A |
1.0539 |
1.0539 |
1.0614 |
1.0614 |
-0.0075 |
-0.71% |
| 2025-10-22 |
010746 |
富安达长三角区域主题混合A |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2025-10-21 |
010746 |
富安达长三角区域主题混合A |
1.0605 |
1.0605 |
1.0475 |
1.0475 |
0.0130 |
1.24% |
| 2025-10-20 |
010746 |
富安达长三角区域主题混合A |
1.0475 |
1.0475 |
1.0307 |
1.0307 |
0.0168 |
1.63% |
| 2025-10-17 |
010746 |
富安达长三角区域主题混合A |
1.0307 |
1.0307 |
1.0607 |
1.0607 |
-0.0300 |
-2.83% |
| 2025-10-16 |
010746 |
富安达长三角区域主题混合A |
1.0607 |
1.0607 |
1.0708 |
1.0708 |
-0.0101 |
-0.94% |
| 2025-10-15 |
010746 |
富安达长三角区域主题混合A |
1.0708 |
1.0708 |
1.0429 |
1.0429 |
0.0279 |
2.68% |
| 2025-10-14 |
010746 |
富安达长三角区域主题混合A |
1.0429 |
1.0429 |
1.0782 |
1.0782 |
-0.0353 |
-3.27% |
| 2025-10-13 |
010746 |
富安达长三角区域主题混合A |
1.0782 |
1.0782 |
1.1118 |
1.1118 |
-0.0336 |
-3.02% |
| 2025-10-10 |
010746 |
富安达长三角区域主题混合A |
1.1118 |
1.1118 |
1.1532 |
1.1532 |
-0.0414 |
-3.59% |
| 2025-10-09 |
010746 |
富安达长三角区域主题混合A |
1.1532 |
1.1532 |
1.1526 |
1.1526 |
0.0006 |
0.05% |
| 2025-09-30 |
010746 |
富安达长三角区域主题混合A |
1.1526 |
1.1526 |
1.1435 |
1.1435 |
0.0091 |
0.80% |
| 2025-09-29 |
010746 |
富安达长三角区域主题混合A |
1.1435 |
1.1435 |
1.1134 |
1.1134 |
0.0301 |
2.70% |
| 2025-09-26 |
010746 |
富安达长三角区域主题混合A |
1.1134 |
1.1134 |
1.1386 |
1.1386 |
-0.0252 |
-2.21% |
| 2025-09-25 |
010746 |
富安达长三角区域主题混合A |
1.1386 |
1.1386 |
1.1321 |
1.1321 |
0.0065 |
0.57% |
| 2025-09-24 |
010746 |
富安达长三角区域主题混合A |
1.1321 |
1.1321 |
1.1194 |
1.1194 |
0.0127 |
1.13% |
| 2025-09-23 |
010746 |
富安达长三角区域主题混合A |
1.1194 |
1.1194 |
1.1097 |
1.1097 |
0.0097 |
0.87% |
| 2025-09-22 |
010746 |
富安达长三角区域主题混合A |
1.1097 |
1.1097 |
1.0903 |
1.0903 |
0.0194 |
1.78% |
| 2025-09-19 |
010746 |
富安达长三角区域主题混合A |
1.0903 |
1.0903 |
1.1143 |
1.1143 |
-0.0240 |
-2.15% |
| 2025-09-18 |
010746 |
富安达长三角区域主题混合A |
1.1143 |
1.1143 |
1.1042 |
1.1042 |
0.0101 |
0.91% |
| 2025-09-17 |
010746 |
富安达长三角区域主题混合A |
1.1042 |
1.1042 |
1.0819 |
1.0819 |
0.0223 |
2.06% |
