富安达成长价值一年持有期混合A基金净值查询(014103)
今天最新净值
0.7893
0.0051 0.65%
2026-09-16
盘中实时估值(仅供参考)
0.8088
-0.0033 -0.4003%
2026-03-24 15:39:58
- 累计净值：0.7893
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1390亿
- 最近资产：1.02亿
- 基金公司：富安达基金
- 基金经理：吴战峰 栾庆帅
近半年,富安达成长价值一年持有期混合A(014103)基金累计收益率-5.31%
| 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 |
014103 |
富安达成长价值一年持有期混合A |
0.8115 |
0.8115 |
0.7893 |
0.7893 |
0.0222 |
2.81% |
| 2026-09-15 |
014103 |
富安达成长价值一年持有期混合A |
0.7893 |
0.7893 |
0.7842 |
0.7842 |
0.0051 |
0.65% |
| 2026-09-14 |
014103 |
富安达成长价值一年持有期混合A |
0.7842 |
0.7842 |
0.8008 |
0.8008 |
-0.0166 |
-2.12% |
| 2026-09-11 |
014103 |
富安达成长价值一年持有期混合A |
0.8008 |
0.8008 |
0.8049 |
0.8049 |
-0.0041 |
-0.51% |
| 2026-09-10 |
014103 |
富安达成长价值一年持有期混合A |
0.8049 |
0.8049 |
0.8123 |
0.8123 |
-0.0074 |
-0.91% |
| 2026-09-09 |
014103 |
富安达成长价值一年持有期混合A |
0.8123 |
0.8123 |
0.8086 |
0.8086 |
0.0037 |
0.46% |
| 2026-09-08 |
014103 |
富安达成长价值一年持有期混合A |
0.8086 |
0.8086 |
0.8153 |
0.8153 |
-0.0067 |
-0.82% |
| 2026-09-07 |
014103 |
富安达成长价值一年持有期混合A |
0.8153 |
0.8153 |
0.7829 |
0.7829 |
0.0324 |
4.14% |
| 2026-09-04 |
014103 |
富安达成长价值一年持有期混合A |
0.7829 |
0.7829 |
0.8012 |
0.8012 |
-0.0183 |
-2.34% |
| 2026-09-03 |
014103 |
富安达成长价值一年持有期混合A |
0.8012 |
0.8012 |
0.8037 |
0.8037 |
-0.0025 |
-0.31% |
|
|
| 2026-09-02 |
014103 |
富安达成长价值一年持有期混合A |
0.8037 |
0.8037 |
0.8216 |
0.8216 |
-0.0179 |
-2.23% |
| 2026-09-01 |
014103 |
富安达成长价值一年持有期混合A |
0.8216 |
0.8216 |
0.8349 |
0.8349 |
-0.0133 |
-1.59% |
| 2026-08-31 |
014103 |
富安达成长价值一年持有期混合A |
0.8349 |
0.8349 |
0.8208 |
0.8208 |
0.0141 |
1.72% |
| 2026-08-28 |
014103 |
富安达成长价值一年持有期混合A |
0.8208 |
0.8208 |
0.8376 |
0.8376 |
-0.0168 |
-2.05% |
| 2026-08-27 |
014103 |
富安达成长价值一年持有期混合A |
0.8376 |
0.8376 |
0.8207 |
0.8207 |
0.0169 |
2.06% |
| 2026-08-26 |
014103 |
富安达成长价值一年持有期混合A |
0.8207 |
0.8207 |
0.8091 |
0.8091 |
0.0116 |
1.43% |
| 2026-08-25 |
014103 |
富安达成长价值一年持有期混合A |
0.8091 |
0.8091 |
0.8145 |
0.8145 |
-0.0054 |
-0.66% |
| 2026-08-24 |
014103 |
富安达成长价值一年持有期混合A |
0.8145 |
0.8145 |
0.8437 |
0.8437 |
-0.0292 |
-3.59% |
| 2026-08-21 |
014103 |
富安达成长价值一年持有期混合A |
0.8437 |
0.8437 |
0.8333 |
0.8333 |
0.0104 |
1.25% |
| 2026-08-20 |
014103 |
富安达成长价值一年持有期混合A |
0.8333 |
0.8333 |
0.8335 |
0.8335 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014103 |
富安达成长价值一年持有期混合A |
0.8335 |
0.8335 |
0.8979 |
0.8979 |
-0.0644 |
-7.73% |
| 2026-08-18 |
014103 |
富安达成长价值一年持有期混合A |
0.8979 |
0.8979 |
0.9036 |
0.9036 |
-0.0057 |
-0.63% |
| 2026-08-17 |
014103 |
富安达成长价值一年持有期混合A |
0.9036 |
0.9036 |
0.8716 |
0.8716 |
0.0320 |
3.67% |
| 2026-08-14 |
014103 |
富安达成长价值一年持有期混合A |
0.8716 |
0.8716 |
0.8648 |
0.8648 |
0.0068 |
0.79% |
| 2026-08-13 |
014103 |
富安达成长价值一年持有期混合A |
0.8648 |
0.8648 |
0.8718 |
0.8718 |
-0.0070 |
-0.80% |
|
|
| 2026-08-12 |
014103 |
富安达成长价值一年持有期混合A |
0.8718 |
0.8718 |
0.8607 |
0.8607 |
0.0111 |
1.29% |
| 2026-08-11 |
014103 |
富安达成长价值一年持有期混合A |
0.8607 |
0.8607 |
0.8633 |
0.8633 |
-0.0026 |
-0.30% |
| 2026-08-10 |
014103 |
富安达成长价值一年持有期混合A |
0.8633 |
0.8633 |
0.8726 |
0.8726 |
-0.0093 |
-1.07% |
| 2026-08-07 |
014103 |
富安达成长价值一年持有期混合A |
0.8726 |
0.8726 |
0.8560 |
0.8560 |
0.0166 |
1.94% |
| 2026-08-06 |
014103 |
富安达成长价值一年持有期混合A |
0.8560 |
0.8560 |
0.8503 |
0.8503 |
0.0057 |
0.67% |
| 2026-08-05 |
014103 |
富安达成长价值一年持有期混合A |
0.8503 |
0.8503 |
0.8304 |
0.8304 |
0.0199 |
2.40% |
| 2026-08-04 |
014103 |
富安达成长价值一年持有期混合A |
0.8304 |
0.8304 |
0.7937 |
0.7937 |
0.0367 |
4.62% |
| 2026-08-03 |
014103 |
富安达成长价值一年持有期混合A |
0.7937 |
0.7937 |
0.8194 |
0.8194 |
-0.0257 |
-3.24% |
| 2026-07-31 |
014103 |
富安达成长价值一年持有期混合A |
0.8194 |
0.8194 |
0.7953 |
0.7953 |
0.0241 |
3.03% |
| 2026-07-30 |
014103 |
富安达成长价值一年持有期混合A |
0.7953 |
0.7953 |
0.8504 |
0.8504 |
-0.0551 |
-6.93% |
| 2026-07-29 |
014103 |
富安达成长价值一年持有期混合A |
0.8504 |
0.8504 |
0.8484 |
0.8484 |
0.0020 |
0.24% |
| 2026-07-28 |
014103 |
富安达成长价值一年持有期混合A |
0.8484 |
0.8484 |
0.9152 |
0.9152 |
-0.0668 |
-7.87% |
| 2026-07-27 |
014103 |
富安达成长价值一年持有期混合A |
0.9152 |
0.9152 |
0.8951 |
0.8951 |
0.0201 |
2.25% |
| 2026-07-24 |
014103 |
富安达成长价值一年持有期混合A |
0.8951 |
0.8951 |
0.9033 |
0.9033 |
-0.0082 |
-0.91% |
| 2026-07-23 |
014103 |
富安达成长价值一年持有期混合A |
0.9033 |
0.9033 |
0.9118 |
0.9118 |
-0.0085 |
-0.93% |
| 2026-07-22 |
014103 |
富安达成长价值一年持有期混合A |
0.9118 |
0.9118 |
0.9314 |
0.9314 |
-0.0196 |
-2.10% |
| 2026-07-21 |
014103 |
富安达成长价值一年持有期混合A |
0.9314 |
0.9314 |
0.8783 |
0.8783 |
0.0531 |
6.05% |
| 2026-07-20 |
014103 |
富安达成长价值一年持有期混合A |
0.8783 |
0.8783 |
0.9122 |
0.9122 |
-0.0339 |
-3.86% |
| 2026-07-17 |
014103 |
富安达成长价值一年持有期混合A |
0.9122 |
0.9122 |
0.9864 |
0.9864 |
-0.0742 |
-7.52% |
| 2026-07-16 |
014103 |
富安达成长价值一年持有期混合A |
0.9864 |
0.9864 |
1.0152 |
1.0152 |
-0.0288 |
-2.84% |
| 2026-07-15 |
014103 |
富安达成长价值一年持有期混合A |
1.0152 |
1.0152 |
1.0471 |
1.0471 |
-0.0319 |
-3.05% |
| 2026-07-14 |
014103 |
富安达成长价值一年持有期混合A |
1.0471 |
1.0471 |
0.9935 |
0.9935 |
0.0536 |
5.40% |
| 2026-07-13 |
014103 |
富安达成长价值一年持有期混合A |
0.9935 |
0.9935 |
1.0350 |
1.0350 |
-0.0415 |
-4.01% |
| 2026-07-10 |
014103 |
富安达成长价值一年持有期混合A |
1.0350 |
1.0350 |
1.0828 |
1.0828 |
-0.0478 |
-4.41% |
| 2026-07-09 |
014103 |
富安达成长价值一年持有期混合A |
1.0828 |
1.0828 |
1.0228 |
1.0228 |
0.0600 |
5.87% |
| 2026-07-08 |
014103 |
富安达成长价值一年持有期混合A |
1.0228 |
1.0228 |
1.0401 |
1.0401 |
-0.0173 |
-1.66% |
| 2026-07-07 |
014103 |
富安达成长价值一年持有期混合A |
1.0401 |
1.0401 |
1.0423 |
1.0423 |
-0.0022 |
-0.21% |
| 2026-07-06 |
014103 |
富安达成长价值一年持有期混合A |
1.0423 |
1.0423 |
1.0576 |
1.0576 |
-0.0153 |
-1.45% |
| 2026-07-03 |
014103 |
富安达成长价值一年持有期混合A |
1.0576 |
1.0576 |
1.0474 |
1.0474 |
0.0102 |
0.97% |
| 2026-07-02 |
014103 |
富安达成长价值一年持有期混合A |
1.0474 |
1.0474 |
1.1182 |
1.1182 |
-0.0708 |
-6.33% |
| 2026-07-01 |
014103 |
富安达成长价值一年持有期混合A |
1.1182 |
1.1182 |
1.1507 |
1.1507 |
-0.0325 |
-2.91% |
| 2026-06-30 |
014103 |
富安达成长价值一年持有期混合A |
1.1507 |
1.1507 |
1.1057 |
1.1057 |
0.0450 |
4.07% |
| 2026-06-29 |
014103 |
富安达成长价值一年持有期混合A |
1.1057 |
1.1057 |
1.1295 |
1.1295 |
-0.0238 |
-2.15% |
| 2026-06-26 |
014103 |
富安达成长价值一年持有期混合A |
1.1295 |
1.1295 |
1.1661 |
1.1661 |
-0.0366 |
-3.14% |
| 2026-06-25 |
014103 |
富安达成长价值一年持有期混合A |
1.1661 |
1.1661 |
1.1203 |
1.1203 |
0.0458 |
4.09% |
| 2026-06-24 |
014103 |
富安达成长价值一年持有期混合A |
1.1203 |
1.1203 |
1.0922 |
1.0922 |
0.0281 |
2.57% |
| 2026-06-23 |
014103 |
富安达成长价值一年持有期混合A |
1.0922 |
1.0922 |
1.1408 |
1.1408 |
-0.0486 |
-4.45% |
| 2026-06-22 |
014103 |
富安达成长价值一年持有期混合A |
1.1408 |
1.1408 |
1.1320 |
1.1320 |
0.0088 |
0.78% |
| 2026-06-18 |
014103 |
富安达成长价值一年持有期混合A |
1.1320 |
1.1320 |
1.1033 |
1.1033 |
0.0287 |
2.60% |
| 2026-06-17 |
014103 |
富安达成长价值一年持有期混合A |
1.1033 |
1.1033 |
1.0744 |
1.0744 |
0.0289 |
2.69% |
| 2026-06-16 |
014103 |
富安达成长价值一年持有期混合A |
1.0744 |
1.0744 |
1.0476 |
1.0476 |
0.0268 |
2.56% |
| 2026-06-15 |
014103 |
富安达成长价值一年持有期混合A |
1.0476 |
1.0476 |
0.9886 |
0.9886 |
0.0590 |
5.97% |
| 2026-06-12 |
014103 |
富安达成长价值一年持有期混合A |
0.9886 |
0.9886 |
0.9938 |
0.9938 |
-0.0052 |
-0.52% |
| 2026-06-11 |
014103 |
富安达成长价值一年持有期混合A |
0.9938 |
0.9938 |
0.9890 |
0.9890 |
0.0048 |
0.49% |
| 2026-06-10 |
014103 |
富安达成长价值一年持有期混合A |
0.9890 |
0.9890 |
1.0054 |
1.0054 |
-0.0164 |
-1.63% |
| 2026-06-09 |
014103 |
富安达成长价值一年持有期混合A |
1.0054 |
1.0054 |
0.9584 |
0.9584 |
0.0470 |
4.90% |
| 2026-06-08 |
014103 |
富安达成长价值一年持有期混合A |
0.9584 |
0.9584 |
0.9770 |
0.9770 |
-0.0186 |
-1.90% |
| 2026-06-05 |
014103 |
富安达成长价值一年持有期混合A |
0.9770 |
0.9770 |
1.0091 |
1.0091 |
-0.0321 |
-3.18% |
| 2026-06-04 |
014103 |
富安达成长价值一年持有期混合A |
1.0091 |
1.0091 |
0.9872 |
0.9872 |
0.0219 |
2.22% |
| 2026-06-03 |
014103 |
富安达成长价值一年持有期混合A |
0.9872 |
0.9872 |
0.9707 |
0.9707 |
0.0165 |
1.70% |
| 2026-06-02 |
014103 |
富安达成长价值一年持有期混合A |
0.9707 |
0.9707 |
0.9371 |
0.9371 |
0.0336 |
3.59% |
| 2026-06-01 |
014103 |
富安达成长价值一年持有期混合A |
0.9371 |
0.9371 |
0.9775 |
0.9775 |
-0.0404 |
-4.31% |
| 2026-05-29 |
014103 |
富安达成长价值一年持有期混合A |
0.9775 |
0.9775 |
1.0063 |
1.0063 |
-0.0288 |
-2.86% |
| 2026-05-28 |
014103 |
富安达成长价值一年持有期混合A |
1.0063 |
1.0063 |
0.9875 |
0.9875 |
0.0188 |
1.90% |
| 2026-05-27 |
014103 |
富安达成长价值一年持有期混合A |
0.9875 |
0.9875 |
0.9888 |
0.9888 |
-0.0013 |
-0.13% |
| 2026-05-26 |
014103 |
富安达成长价值一年持有期混合A |
0.9888 |
0.9888 |
0.9949 |
0.9949 |
-0.0061 |
-0.61% |
| 2026-05-25 |
014103 |
富安达成长价值一年持有期混合A |
0.9949 |
0.9949 |
0.9698 |
0.9698 |
0.0251 |
2.59% |
| 2026-05-22 |
014103 |
富安达成长价值一年持有期混合A |
0.9698 |
0.9698 |
0.9339 |
0.9339 |
0.0359 |
3.84% |
| 2026-05-21 |
014103 |
富安达成长价值一年持有期混合A |
0.9339 |
0.9339 |
0.9662 |
0.9662 |
-0.0323 |
-3.34% |
| 2026-05-20 |
014103 |
富安达成长价值一年持有期混合A |
0.9662 |
0.9662 |
0.9528 |
0.9528 |
0.0134 |
1.41% |
| 2026-05-19 |
014103 |
富安达成长价值一年持有期混合A |
0.9528 |
0.9528 |
0.9449 |
0.9449 |
0.0079 |
0.84% |
| 2026-05-18 |
014103 |
富安达成长价值一年持有期混合A |
0.9449 |
0.9449 |
0.9318 |
0.9318 |
0.0131 |
1.41% |
| 2026-05-15 |
014103 |
富安达成长价值一年持有期混合A |
0.9318 |
0.9318 |
0.9496 |
0.9496 |
-0.0178 |
-1.87% |
| 2026-05-14 |
014103 |
富安达成长价值一年持有期混合A |
0.9496 |
0.9496 |
0.9750 |
0.9750 |
-0.0254 |
-2.61% |
| 2026-05-13 |
014103 |
富安达成长价值一年持有期混合A |
0.9750 |
0.9750 |
0.9549 |
0.9549 |
0.0201 |
2.10% |
| 2026-05-12 |
014103 |
富安达成长价值一年持有期混合A |
0.9549 |
0.9549 |
0.9509 |
0.9509 |
0.0040 |
0.42% |
| 2026-05-11 |
014103 |
富安达成长价值一年持有期混合A |
0.9509 |
0.9509 |
0.9333 |
0.9333 |
0.0176 |
1.89% |
| 2026-05-08 |
014103 |
富安达成长价值一年持有期混合A |
0.9333 |
0.9333 |
0.9412 |
0.9412 |
-0.0079 |
-0.84% |
| 2026-04-30 |
014103 |
富安达成长价值一年持有期混合A |
0.8988 |
0.8988 |
0.8833 |
0.8833 |
0.0155 |
1.75% |
| 2026-04-29 |
014103 |
富安达成长价值一年持有期混合A |
0.8833 |
0.8833 |
0.8683 |
0.8683 |
0.0150 |
1.73% |
| 2026-04-28 |
014103 |
富安达成长价值一年持有期混合A |
0.8683 |
0.8683 |
0.8727 |
0.8727 |
-0.0044 |
-0.50% |
| 2026-04-27 |
014103 |
富安达成长价值一年持有期混合A |
0.8727 |
0.8727 |
0.8691 |
0.8691 |
0.0036 |
0.41% |
| 2026-04-24 |
014103 |
富安达成长价值一年持有期混合A |
0.8691 |
0.8691 |
0.8764 |
0.8764 |
-0.0073 |
-0.83% |
| 2026-04-23 |
014103 |
富安达成长价值一年持有期混合A |
0.8764 |
0.8764 |
0.8824 |
0.8824 |
-0.0060 |
-0.68% |
| 2026-04-22 |
014103 |
富安达成长价值一年持有期混合A |
0.8824 |
0.8824 |
0.8647 |
0.8647 |
0.0177 |
2.05% |
| 2026-04-21 |
014103 |
富安达成长价值一年持有期混合A |
0.8647 |
0.8647 |
0.8593 |
0.8593 |
0.0054 |
0.63% |
| 2026-04-20 |
014103 |
富安达成长价值一年持有期混合A |
0.8593 |
0.8593 |
0.8606 |
0.8606 |
-0.0013 |
-0.15% |
| 2026-04-17 |
014103 |
富安达成长价值一年持有期混合A |
0.8606 |
0.8606 |
0.8476 |
0.8476 |
0.0130 |
1.53% |
| 2026-04-16 |
014103 |
富安达成长价值一年持有期混合A |
0.8476 |
0.8476 |
0.8333 |
0.8333 |
0.0143 |
1.72% |
| 2026-04-15 |
014103 |
富安达成长价值一年持有期混合A |
0.8333 |
0.8333 |
0.8433 |
0.8433 |
-0.0100 |
-1.19% |
| 2026-04-14 |
014103 |
富安达成长价值一年持有期混合A |
0.8433 |
0.8433 |
0.8340 |
0.8340 |
0.0093 |
1.12% |
| 2026-04-13 |
014103 |
富安达成长价值一年持有期混合A |
0.8340 |
0.8340 |
0.8264 |
0.8264 |
0.0076 |
0.92% |
| 2026-04-10 |
014103 |
富安达成长价值一年持有期混合A |
0.8264 |
0.8264 |
0.8131 |
0.8131 |
0.0133 |
1.64% |
| 2026-04-09 |
014103 |
富安达成长价值一年持有期混合A |
0.8131 |
0.8131 |
0.8082 |
0.8082 |
0.0049 |
0.61% |
| 2026-04-08 |
014103 |
富安达成长价值一年持有期混合A |
0.8082 |
0.8082 |
0.7752 |
0.7752 |
0.0330 |
4.26% |
| 2026-04-07 |
014103 |
富安达成长价值一年持有期混合A |
0.7752 |
0.7752 |
0.7760 |
0.7760 |
-0.0008 |
-0.10% |
| 2026-04-03 |
014103 |
富安达成长价值一年持有期混合A |
0.7760 |
0.7760 |
0.7773 |
0.7773 |
-0.0013 |
-0.17% |
| 2026-04-02 |
014103 |
富安达成长价值一年持有期混合A |
0.7773 |
0.7773 |
0.7865 |
0.7865 |
-0.0092 |
-1.17% |
| 2026-04-01 |
014103 |
富安达成长价值一年持有期混合A |
0.7865 |
0.7865 |
0.7803 |
0.7803 |
0.0062 |
0.79% |
| 2026-03-31 |
014103 |
富安达成长价值一年持有期混合A |
0.7803 |
0.7803 |
0.7905 |
0.7905 |
-0.0102 |
-1.29% |
| 2026-03-30 |
014103 |
富安达成长价值一年持有期混合A |
0.7905 |
0.7905 |
0.7889 |
0.7889 |
0.0016 |
0.20% |
| 2026-03-27 |
014103 |
富安达成长价值一年持有期混合A |
0.7889 |
0.7889 |
0.7848 |
0.7848 |
0.0041 |
0.52% |
| 2026-03-26 |
014103 |
富安达成长价值一年持有期混合A |
0.7848 |
0.7848 |
0.7914 |
0.7914 |
-0.0066 |
-0.83% |
| 2026-03-25 |
014103 |
富安达成长价值一年持有期混合A |
0.7914 |
0.7914 |
0.7823 |
0.7823 |
0.0091 |
1.16% |
| 2026-03-24 |
014103 |
富安达成长价值一年持有期混合A |
0.7823 |
0.7823 |
0.7678 |
0.7678 |
0.0145 |
1.89% |
| 2026-03-23 |
014103 |
富安达成长价值一年持有期混合A |
0.7678 |
0.7678 |
0.7863 |
0.7863 |
-0.0185 |
-2.35% |
| 2026-03-20 |
014103 |
富安达成长价值一年持有期混合A |
0.7863 |
0.7863 |
0.7922 |
0.7922 |
-0.0059 |
-0.74% |
| 2026-03-19 |
014103 |
富安达成长价值一年持有期混合A |
0.7922 |
0.7922 |
0.8168 |
0.8168 |
-0.0246 |
-3.01% |
| 2026-03-18 |
014103 |
富安达成长价值一年持有期混合A |
0.8168 |
0.8168 |
0.8121 |
0.8121 |
0.0047 |
0.58% |
| 2026-03-17 |
014103 |
富安达成长价值一年持有期混合A |
0.8121 |
0.8121 |
0.8266 |
0.8266 |
-0.0145 |
-1.75% |
