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
0.9769
-0.0115 -1.18%
2026-09-15
盘中实时估值(仅供参考)
1.0177
0.0043 0.4264%
2026-03-24 15:39:58
- 累计净值：0.9769
- 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：0.10亿元
- 基金公司：
- 基金经理：杨红
近一年,富安达长三角区域主题混合C(019792)基金累计收益率-5.22%
| 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 |
019792 |
富安达长三角区域主题混合C |
0.9764 |
0.9764 |
0.9769 |
0.9769 |
-0.0005 |
-0.05% |
| 2026-09-14 |
019792 |
富安达长三角区域主题混合C |
0.9769 |
0.9769 |
0.9884 |
0.9884 |
-0.0115 |
-1.18% |
| 2026-09-11 |
019792 |
富安达长三角区域主题混合C |
0.9884 |
0.9884 |
0.9964 |
0.9964 |
-0.0080 |
-0.80% |
| 2026-09-10 |
019792 |
富安达长三角区域主题混合C |
0.9964 |
0.9964 |
0.9915 |
0.9915 |
0.0049 |
0.49% |
| 2026-09-09 |
019792 |
富安达长三角区域主题混合C |
0.9915 |
0.9915 |
0.9885 |
0.9885 |
0.0030 |
0.30% |
| 2026-09-08 |
019792 |
富安达长三角区域主题混合C |
0.9885 |
0.9885 |
0.9943 |
0.9943 |
-0.0058 |
-0.58% |
| 2026-09-07 |
019792 |
富安达长三角区域主题混合C |
0.9943 |
0.9943 |
0.9604 |
0.9604 |
0.0339 |
3.53% |
| 2026-09-04 |
019792 |
富安达长三角区域主题混合C |
0.9604 |
0.9604 |
0.9804 |
0.9804 |
-0.0200 |
-2.04% |
| 2026-09-03 |
019792 |
富安达长三角区域主题混合C |
0.9804 |
0.9804 |
0.9863 |
0.9863 |
-0.0059 |
-0.60% |
| 2026-09-02 |
019792 |
富安达长三角区域主题混合C |
0.9863 |
0.9863 |
1.0005 |
1.0005 |
-0.0142 |
-1.42% |
|
|
| 2026-09-01 |
019792 |
富安达长三角区域主题混合C |
1.0005 |
1.0005 |
1.0203 |
1.0203 |
-0.0198 |
-1.94% |
| 2026-08-31 |
019792 |
富安达长三角区域主题混合C |
1.0203 |
1.0203 |
1.0066 |
1.0066 |
0.0137 |
1.36% |
| 2026-08-28 |
019792 |
富安达长三角区域主题混合C |
1.0066 |
1.0066 |
1.0215 |
1.0215 |
-0.0149 |
-1.46% |
| 2026-08-27 |
019792 |
富安达长三角区域主题混合C |
1.0215 |
1.0215 |
0.9896 |
0.9896 |
0.0319 |
3.22% |
| 2026-08-26 |
019792 |
富安达长三角区域主题混合C |
0.9896 |
0.9896 |
0.9772 |
0.9772 |
0.0124 |
1.27% |
| 2026-08-25 |
019792 |
富安达长三角区域主题混合C |
0.9772 |
0.9772 |
0.9799 |
0.9799 |
-0.0027 |
-0.28% |
| 2026-08-24 |
019792 |
富安达长三角区域主题混合C |
0.9799 |
0.9799 |
1.0110 |
1.0110 |
-0.0311 |
-3.08% |
| 2026-08-21 |
019792 |
富安达长三角区域主题混合C |
1.0110 |
1.0110 |
0.9991 |
0.9991 |
0.0119 |
1.19% |
| 2026-08-20 |
019792 |
富安达长三角区域主题混合C |
0.9991 |
0.9991 |
0.9936 |
0.9936 |
0.0055 |
0.55% |
| 2026-08-19 |
019792 |
富安达长三角区域主题混合C |
0.9936 |
0.9936 |
1.0670 |
1.0670 |
-0.0734 |
-6.88% |
| 2026-08-18 |
019792 |
富安达长三角区域主题混合C |
1.0670 |
1.0670 |
1.0688 |
1.0688 |
-0.0018 |
-0.17% |
| 2026-08-17 |
019792 |
富安达长三角区域主题混合C |
1.0688 |
1.0688 |
1.0302 |
1.0302 |
0.0386 |
3.75% |
| 2026-08-14 |
019792 |
富安达长三角区域主题混合C |
1.0302 |
1.0302 |
1.0158 |
1.0158 |
0.0144 |
1.42% |
| 2026-08-13 |
019792 |
富安达长三角区域主题混合C |
1.0158 |
1.0158 |
1.0229 |
1.0229 |
-0.0071 |
-0.69% |
| 2026-08-12 |
019792 |
富安达长三角区域主题混合C |
1.0229 |
1.0229 |
1.0051 |
1.0051 |
0.0178 |
1.77% |
|
|
| 2026-08-11 |
019792 |
富安达长三角区域主题混合C |
1.0051 |
1.0051 |
1.0142 |
1.0142 |
-0.0091 |
-0.90% |
| 2026-08-10 |
019792 |
富安达长三角区域主题混合C |
1.0142 |
1.0142 |
1.0237 |
1.0237 |
-0.0095 |
-0.93% |
| 2026-08-07 |
019792 |
富安达长三角区域主题混合C |
1.0237 |
1.0237 |
0.9970 |
0.9970 |
0.0267 |
2.68% |
| 2026-08-06 |
019792 |
富安达长三角区域主题混合C |
0.9970 |
0.9970 |
0.9893 |
0.9893 |
0.0077 |
0.78% |
| 2026-08-05 |
019792 |
富安达长三角区域主题混合C |
0.9893 |
0.9893 |
0.9738 |
0.9738 |
0.0155 |
1.59% |
| 2026-08-04 |
019792 |
富安达长三角区域主题混合C |
0.9738 |
0.9738 |
0.9620 |
0.9620 |
0.0118 |
1.23% |
| 2026-08-03 |
019792 |
富安达长三角区域主题混合C |
0.9620 |
0.9620 |
0.9789 |
0.9789 |
-0.0169 |
-1.73% |
| 2026-07-31 |
019792 |
富安达长三角区域主题混合C |
0.9789 |
0.9789 |
0.9762 |
0.9762 |
0.0027 |
0.28% |
| 2026-07-30 |
019792 |
富安达长三角区域主题混合C |
0.9762 |
0.9762 |
1.0041 |
1.0041 |
-0.0279 |
-2.78% |
| 2026-07-29 |
019792 |
富安达长三角区域主题混合C |
1.0041 |
1.0041 |
1.0073 |
1.0073 |
-0.0032 |
-0.32% |
| 2026-07-28 |
019792 |
富安达长三角区域主题混合C |
1.0073 |
1.0073 |
1.0517 |
1.0517 |
-0.0444 |
-4.22% |
| 2026-07-27 |
019792 |
富安达长三角区域主题混合C |
1.0517 |
1.0517 |
1.0397 |
1.0397 |
0.0120 |
1.15% |
| 2026-07-24 |
019792 |
富安达长三角区域主题混合C |
1.0397 |
1.0397 |
1.0478 |
1.0478 |
-0.0081 |
-0.77% |
| 2026-07-23 |
019792 |
富安达长三角区域主题混合C |
1.0478 |
1.0478 |
1.0592 |
1.0592 |
-0.0114 |
-1.08% |
| 2026-07-22 |
019792 |
富安达长三角区域主题混合C |
1.0592 |
1.0592 |
1.0778 |
1.0778 |
-0.0186 |
-1.73% |
| 2026-07-21 |
019792 |
富安达长三角区域主题混合C |
1.0778 |
1.0778 |
1.0360 |
1.0360 |
0.0418 |
4.03% |
| 2026-07-20 |
019792 |
富安达长三角区域主题混合C |
1.0360 |
1.0360 |
1.0570 |
1.0570 |
-0.0210 |
-1.99% |
| 2026-07-17 |
019792 |
富安达长三角区域主题混合C |
1.0570 |
1.0570 |
1.1209 |
1.1209 |
-0.0639 |
-5.70% |
| 2026-07-16 |
019792 |
富安达长三角区域主题混合C |
1.1209 |
1.1209 |
1.1593 |
1.1593 |
-0.0384 |
-3.31% |
| 2026-07-15 |
019792 |
富安达长三角区域主题混合C |
1.1593 |
1.1593 |
1.1908 |
1.1908 |
-0.0315 |
-2.65% |
| 2026-07-14 |
019792 |
富安达长三角区域主题混合C |
1.1908 |
1.1908 |
1.1622 |
1.1622 |
0.0286 |
2.46% |
| 2026-07-13 |
019792 |
富安达长三角区域主题混合C |
1.1622 |
1.1622 |
1.1970 |
1.1970 |
-0.0348 |
-2.91% |
| 2026-07-10 |
019792 |
富安达长三角区域主题混合C |
1.1970 |
1.1970 |
1.2411 |
1.2411 |
-0.0441 |
-3.55% |
| 2026-07-09 |
019792 |
富安达长三角区域主题混合C |
1.2411 |
1.2411 |
1.1700 |
1.1700 |
0.0711 |
6.08% |
| 2026-07-08 |
019792 |
富安达长三角区域主题混合C |
1.1700 |
1.1700 |
1.1797 |
1.1797 |
-0.0097 |
-0.82% |
| 2026-07-07 |
019792 |
富安达长三角区域主题混合C |
1.1797 |
1.1797 |
1.1806 |
1.1806 |
-0.0009 |
-0.08% |
| 2026-07-06 |
019792 |
富安达长三角区域主题混合C |
1.1806 |
1.1806 |
1.1935 |
1.1935 |
-0.0129 |
-1.08% |
| 2026-07-03 |
019792 |
富安达长三角区域主题混合C |
1.1935 |
1.1935 |
1.1878 |
1.1878 |
0.0057 |
0.48% |
| 2026-07-02 |
019792 |
富安达长三角区域主题混合C |
1.1878 |
1.1878 |
1.2792 |
1.2792 |
-0.0914 |
-7.69% |
| 2026-07-01 |
019792 |
富安达长三角区域主题混合C |
1.2792 |
1.2792 |
1.3090 |
1.3090 |
-0.0298 |
-2.28% |
| 2026-06-30 |
019792 |
富安达长三角区域主题混合C |
1.3090 |
1.3090 |
1.2660 |
1.2660 |
0.0430 |
3.40% |
| 2026-06-29 |
019792 |
富安达长三角区域主题混合C |
1.2660 |
1.2660 |
1.2628 |
1.2628 |
0.0032 |
0.25% |
| 2026-06-26 |
019792 |
富安达长三角区域主题混合C |
1.2628 |
1.2628 |
1.2899 |
1.2899 |
-0.0271 |
-2.10% |
| 2026-06-25 |
019792 |
富安达长三角区域主题混合C |
1.2899 |
1.2899 |
1.2425 |
1.2425 |
0.0474 |
3.81% |
| 2026-06-24 |
019792 |
富安达长三角区域主题混合C |
1.2425 |
1.2425 |
1.2147 |
1.2147 |
0.0278 |
2.29% |
| 2026-06-23 |
019792 |
富安达长三角区域主题混合C |
1.2147 |
1.2147 |
1.2607 |
1.2607 |
-0.0460 |
-3.65% |
| 2026-06-22 |
019792 |
富安达长三角区域主题混合C |
1.2607 |
1.2607 |
1.2645 |
1.2645 |
-0.0038 |
-0.30% |
| 2026-06-18 |
019792 |
富安达长三角区域主题混合C |
1.2645 |
1.2645 |
1.2387 |
1.2387 |
0.0258 |
2.08% |
| 2026-06-17 |
019792 |
富安达长三角区域主题混合C |
1.2387 |
1.2387 |
1.2125 |
1.2125 |
0.0262 |
2.16% |
| 2026-06-16 |
019792 |
富安达长三角区域主题混合C |
1.2125 |
1.2125 |
1.1853 |
1.1853 |
0.0272 |
2.29% |
| 2026-06-15 |
019792 |
富安达长三角区域主题混合C |
1.1853 |
1.1853 |
1.1282 |
1.1282 |
0.0571 |
5.06% |
| 2026-06-12 |
019792 |
富安达长三角区域主题混合C |
1.1282 |
1.1282 |
1.1428 |
1.1428 |
-0.0146 |
-1.29% |
| 2026-06-11 |
019792 |
富安达长三角区域主题混合C |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2026-06-10 |
019792 |
富安达长三角区域主题混合C |
1.1408 |
1.1408 |
1.1699 |
1.1699 |
-0.0291 |
-2.49% |
| 2026-06-09 |
019792 |
富安达长三角区域主题混合C |
1.1699 |
1.1699 |
1.1216 |
1.1216 |
0.0483 |
4.31% |
| 2026-06-08 |
019792 |
富安达长三角区域主题混合C |
1.1216 |
1.1216 |
1.1541 |
1.1541 |
-0.0325 |
-2.82% |
| 2026-06-05 |
019792 |
富安达长三角区域主题混合C |
1.1541 |
1.1541 |
1.1944 |
1.1944 |
-0.0403 |
-3.37% |
| 2026-06-04 |
019792 |
富安达长三角区域主题混合C |
1.1944 |
1.1944 |
1.1680 |
1.1680 |
0.0264 |
2.26% |
| 2026-06-03 |
019792 |
富安达长三角区域主题混合C |
1.1680 |
1.1680 |
1.1480 |
1.1480 |
0.0200 |
1.74% |
| 2026-06-02 |
019792 |
富安达长三角区域主题混合C |
1.1480 |
1.1480 |
1.1138 |
1.1138 |
0.0342 |
3.07% |
| 2026-06-01 |
019792 |
富安达长三角区域主题混合C |
1.1138 |
1.1138 |
1.1463 |
1.1463 |
-0.0325 |
-2.84% |
| 2026-05-29 |
019792 |
富安达长三角区域主题混合C |
1.1463 |
1.1463 |
1.1945 |
1.1945 |
-0.0482 |
-4.20% |
| 2026-05-28 |
019792 |
富安达长三角区域主题混合C |
1.1945 |
1.1945 |
1.1923 |
1.1923 |
0.0022 |
0.18% |
| 2026-05-27 |
019792 |
富安达长三角区域主题混合C |
1.1923 |
1.1923 |
1.2186 |
1.2186 |
-0.0263 |
-2.16% |
| 2026-05-26 |
019792 |
富安达长三角区域主题混合C |
1.2186 |
1.2186 |
1.2433 |
1.2433 |
-0.0247 |
-2.03% |
| 2026-05-25 |
019792 |
富安达长三角区域主题混合C |
1.2433 |
1.2433 |
1.2215 |
1.2215 |
0.0218 |
1.78% |
| 2026-05-22 |
019792 |
富安达长三角区域主题混合C |
1.2215 |
1.2215 |
1.1927 |
1.1927 |
0.0288 |
2.41% |
| 2026-05-21 |
019792 |
富安达长三角区域主题混合C |
1.1927 |
1.1927 |
1.2068 |
1.2068 |
-0.0141 |
-1.17% |
| 2026-05-20 |
019792 |
富安达长三角区域主题混合C |
1.2068 |
1.2068 |
1.1989 |
1.1989 |
0.0079 |
0.66% |
| 2026-05-19 |
019792 |
富安达长三角区域主题混合C |
1.1989 |
1.1989 |
1.1832 |
1.1832 |
0.0157 |
1.33% |
| 2026-05-18 |
019792 |
富安达长三角区域主题混合C |
1.1832 |
1.1832 |
1.1646 |
1.1646 |
0.0186 |
1.60% |
| 2026-05-15 |
019792 |
富安达长三角区域主题混合C |
1.1646 |
1.1646 |
1.1440 |
1.1440 |
0.0206 |
1.80% |
| 2026-05-14 |
019792 |
富安达长三角区域主题混合C |
1.1440 |
1.1440 |
1.1695 |
1.1695 |
-0.0255 |
-2.18% |
| 2026-05-13 |
019792 |
富安达长三角区域主题混合C |
1.1695 |
1.1695 |
1.1466 |
1.1466 |
0.0229 |
2.00% |
| 2026-05-12 |
019792 |
富安达长三角区域主题混合C |
1.1466 |
1.1466 |
1.1447 |
1.1447 |
0.0019 |
0.17% |
| 2026-05-11 |
019792 |
富安达长三角区域主题混合C |
1.1447 |
1.1447 |
1.1238 |
1.1238 |
0.0209 |
1.86% |
| 2026-05-08 |
019792 |
富安达长三角区域主题混合C |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-04-30 |
019792 |
富安达长三角区域主题混合C |
1.0629 |
1.0629 |
1.0479 |
1.0479 |
0.0150 |
1.43% |
| 2026-04-29 |
019792 |
富安达长三角区域主题混合C |
1.0479 |
1.0479 |
1.0388 |
1.0388 |
0.0091 |
0.88% |
| 2026-04-28 |
019792 |
富安达长三角区域主题混合C |
1.0388 |
1.0388 |
1.0558 |
1.0558 |
-0.0170 |
-1.61% |
| 2026-04-27 |
019792 |
富安达长三角区域主题混合C |
1.0558 |
1.0558 |
1.0414 |
1.0414 |
0.0144 |
1.38% |
| 2026-04-24 |
019792 |
富安达长三角区域主题混合C |
1.0414 |
1.0414 |
1.0477 |
1.0477 |
-0.0063 |
-0.60% |
| 2026-04-23 |
019792 |
富安达长三角区域主题混合C |
1.0477 |
1.0477 |
1.0664 |
1.0664 |
-0.0187 |
-1.75% |
| 2026-04-22 |
019792 |
富安达长三角区域主题混合C |
1.0664 |
1.0664 |
1.0518 |
1.0518 |
0.0146 |
1.39% |
| 2026-04-21 |
019792 |
富安达长三角区域主题混合C |
1.0518 |
1.0518 |
1.0418 |
1.0418 |
0.0100 |
0.96% |
| 2026-04-20 |
019792 |
富安达长三角区域主题混合C |
1.0418 |
1.0418 |
1.0444 |
1.0444 |
-0.0026 |
-0.25% |
| 2026-04-17 |
019792 |
富安达长三角区域主题混合C |
1.0444 |
1.0444 |
1.0383 |
1.0383 |
0.0061 |
0.59% |
| 2026-04-16 |
019792 |
富安达长三角区域主题混合C |
1.0383 |
1.0383 |
1.0211 |
1.0211 |
0.0172 |
1.68% |
| 2026-04-15 |
019792 |
富安达长三角区域主题混合C |
1.0211 |
1.0211 |
1.0272 |
1.0272 |
-0.0061 |
-0.59% |
| 2026-04-14 |
019792 |
富安达长三角区域主题混合C |
1.0272 |
1.0272 |
1.0156 |
1.0156 |
0.0116 |
1.14% |
| 2026-04-13 |
019792 |
富安达长三角区域主题混合C |
1.0156 |
1.0156 |
1.0179 |
1.0179 |
-0.0023 |
-0.23% |
| 2026-04-10 |
019792 |
富安达长三角区域主题混合C |
1.0179 |
1.0179 |
1.0015 |
1.0015 |
0.0164 |
1.64% |
| 2026-04-09 |
019792 |
富安达长三角区域主题混合C |
1.0015 |
1.0015 |
0.9996 |
0.9996 |
0.0019 |
0.19% |
| 2026-04-08 |
019792 |
富安达长三角区域主题混合C |
0.9996 |
0.9996 |
0.9687 |
0.9687 |
0.0309 |
3.19% |
| 2026-04-07 |
019792 |
富安达长三角区域主题混合C |
0.9687 |
0.9687 |
0.9703 |
0.9703 |
-0.0016 |
-0.16% |
| 2026-04-03 |
019792 |
富安达长三角区域主题混合C |
0.9703 |
0.9703 |
0.9790 |
0.9790 |
-0.0087 |
-0.89% |
| 2026-04-02 |
019792 |
富安达长三角区域主题混合C |
0.9790 |
0.9790 |
0.9884 |
0.9884 |
-0.0094 |
-0.95% |
| 2026-04-01 |
019792 |
富安达长三角区域主题混合C |
0.9884 |
0.9884 |
0.9776 |
0.9776 |
0.0108 |
1.10% |
| 2026-03-31 |
019792 |
富安达长三角区域主题混合C |
0.9776 |
0.9776 |
0.9873 |
0.9873 |
-0.0097 |
-0.98% |
| 2026-03-30 |
019792 |
富安达长三角区域主题混合C |
0.9873 |
0.9873 |
0.9881 |
0.9881 |
-0.0008 |
-0.08% |
| 2026-03-27 |
019792 |
富安达长三角区域主题混合C |
0.9881 |
0.9881 |
0.9814 |
0.9814 |
0.0067 |
0.68% |
| 2026-03-26 |
019792 |
富安达长三角区域主题混合C |
0.9814 |
0.9814 |
0.9877 |
0.9877 |
-0.0063 |
-0.64% |
| 2026-03-25 |
019792 |
富安达长三角区域主题混合C |
0.9877 |
0.9877 |
0.9692 |
0.9692 |
0.0185 |
1.91% |
| 2026-03-24 |
019792 |
富安达长三角区域主题混合C |
0.9692 |
0.9692 |
0.9607 |
0.9607 |
0.0085 |
0.88% |
| 2026-03-23 |
019792 |
富安达长三角区域主题混合C |
0.9607 |
0.9607 |
0.9880 |
0.9880 |
-0.0273 |
-2.76% |
| 2026-03-20 |
019792 |
富安达长三角区域主题混合C |
0.9880 |
0.9880 |
0.9935 |
0.9935 |
-0.0055 |
-0.55% |
| 2026-03-19 |
019792 |
富安达长三角区域主题混合C |
0.9935 |
0.9935 |
1.0190 |
1.0190 |
-0.0255 |
-2.50% |
| 2026-03-18 |
019792 |
富安达长三角区域主题混合C |
1.0190 |
1.0190 |
1.0134 |
1.0134 |
0.0056 |
0.55% |
| 2026-03-17 |
019792 |
富安达长三角区域主题混合C |
1.0134 |
1.0134 |
1.0282 |
1.0282 |
-0.0148 |
-1.44% |
| 2026-03-16 |
019792 |
富安达长三角区域主题混合C |
1.0282 |
1.0282 |
1.0369 |
1.0369 |
-0.0087 |
-0.84% |
| 2026-03-13 |
019792 |
富安达长三角区域主题混合C |
1.0369 |
1.0369 |
1.0542 |
1.0542 |
-0.0173 |
-1.64% |
| 2026-03-12 |
019792 |
富安达长三角区域主题混合C |
1.0542 |
1.0542 |
1.0637 |
1.0637 |
-0.0095 |
-0.89% |
| 2026-03-11 |
019792 |
富安达长三角区域主题混合C |
1.0637 |
1.0637 |
1.0665 |
1.0665 |
-0.0028 |
-0.26% |
| 2026-03-10 |
019792 |
富安达长三角区域主题混合C |
1.0665 |
1.0665 |
1.0457 |
1.0457 |
0.0208 |
1.99% |
| 2026-03-09 |
019792 |
富安达长三角区域主题混合C |
1.0457 |
1.0457 |
1.0543 |
1.0543 |
-0.0086 |
-0.82% |
| 2026-03-06 |
019792 |
富安达长三角区域主题混合C |
1.0543 |
1.0543 |
1.0454 |
1.0454 |
0.0089 |
0.85% |
| 2026-03-05 |
019792 |
富安达长三角区域主题混合C |
1.0454 |
1.0454 |
1.0318 |
1.0318 |
0.0136 |
1.32% |
| 2026-03-04 |
019792 |
富安达长三角区域主题混合C |
1.0318 |
1.0318 |
1.0427 |
1.0427 |
-0.0109 |
-1.05% |
| 2026-03-03 |
019792 |
富安达长三角区域主题混合C |
1.0427 |
1.0427 |
1.0885 |
1.0885 |
-0.0458 |
-4.21% |
| 2026-03-02 |
019792 |
富安达长三角区域主题混合C |
1.0885 |
1.0885 |
1.1059 |
1.1059 |
-0.0174 |
-1.57% |
| 2026-02-27 |
019792 |
富安达长三角区域主题混合C |
1.1059 |
1.1059 |
1.1117 |
1.1117 |
-0.0058 |
-0.52% |
| 2026-02-26 |
019792 |
富安达长三角区域主题混合C |
1.1117 |
1.1117 |
1.1077 |
1.1077 |
0.0040 |
0.36% |
| 2026-02-25 |
019792 |
富安达长三角区域主题混合C |
1.1077 |
1.1077 |
1.1019 |
1.1019 |
0.0058 |
0.53% |
| 2026-02-24 |
019792 |
富安达长三角区域主题混合C |
1.1019 |
1.1019 |
1.1112 |
1.1112 |
-0.0093 |
-0.84% |
| 2026-02-13 |
019792 |
富安达长三角区域主题混合C |
1.1112 |
1.1112 |
1.1274 |
1.1274 |
-0.0162 |
-1.44% |
| 2026-02-12 |
019792 |
富安达长三角区域主题混合C |
1.1274 |
1.1274 |
1.1120 |
1.1120 |
0.0154 |
1.38% |
| 2026-02-11 |
019792 |
富安达长三角区域主题混合C |
1.1120 |
1.1120 |
1.1220 |
1.1220 |
-0.0100 |
-0.89% |
| 2026-02-10 |
019792 |
富安达长三角区域主题混合C |
1.1220 |
1.1220 |
1.1165 |
1.1165 |
0.0055 |
0.49% |
| 2026-02-09 |
019792 |
富安达长三角区域主题混合C |
1.1165 |
1.1165 |
1.1065 |
1.1065 |
0.0100 |
0.90% |
| 2026-02-06 |
019792 |
富安达长三角区域主题混合C |
1.1065 |
1.1065 |
1.0938 |
1.0938 |
0.0127 |
1.16% |
| 2026-02-05 |
019792 |
富安达长三角区域主题混合C |
1.0938 |
1.0938 |
1.1080 |
1.1080 |
-0.0142 |
-1.28% |
| 2026-02-04 |
019792 |
富安达长三角区域主题混合C |
1.1080 |
1.1080 |
1.1101 |
1.1101 |
-0.0021 |
-0.19% |
| 2026-02-03 |
019792 |
富安达长三角区域主题混合C |
1.1101 |
1.1101 |
1.0808 |
1.0808 |
0.0293 |
2.71% |
| 2026-02-02 |
019792 |
富安达长三角区域主题混合C |
1.0808 |
1.0808 |
1.1124 |
1.1124 |
-0.0316 |
-2.84% |
| 2026-01-30 |
019792 |
富安达长三角区域主题混合C |
1.1124 |
1.1124 |
1.1098 |
1.1098 |
0.0026 |
0.23% |
| 2026-01-29 |
019792 |
富安达长三角区域主题混合C |
1.1098 |
1.1098 |
1.1419 |
1.1419 |
-0.0321 |
-2.81% |
| 2026-01-28 |
019792 |
富安达长三角区域主题混合C |
1.1419 |
1.1419 |
1.1551 |
1.1551 |
-0.0132 |
-1.14% |
| 2026-01-27 |
019792 |
富安达长三角区域主题混合C |
1.1551 |
1.1551 |
1.1486 |
1.1486 |
0.0065 |
0.57% |
| 2026-01-26 |
019792 |
富安达长三角区域主题混合C |
1.1486 |
1.1486 |
1.1969 |
1.1969 |
-0.0483 |
-4.21% |
| 2026-01-23 |
019792 |
富安达长三角区域主题混合C |
1.1969 |
1.1969 |
1.1794 |
1.1794 |
0.0175 |
1.48% |
| 2026-01-22 |
019792 |
富安达长三角区域主题混合C |
1.1794 |
1.1794 |
1.1824 |
1.1824 |
-0.0030 |
-0.25% |
| 2026-01-21 |
019792 |
富安达长三角区域主题混合C |
1.1824 |
1.1824 |
1.1573 |
1.1573 |
0.0251 |
2.17% |
| 2026-01-20 |
019792 |
富安达长三角区域主题混合C |
1.1573 |
1.1573 |
1.1740 |
1.1740 |
-0.0167 |
-1.42% |
| 2026-01-19 |
019792 |
富安达长三角区域主题混合C |
1.1740 |
1.1740 |
1.1713 |
1.1713 |
0.0027 |
0.23% |
| 2026-01-16 |
019792 |
富安达长三角区域主题混合C |
1.1713 |
1.1713 |
1.1333 |
1.1333 |
0.0380 |
3.35% |
| 2026-01-15 |
019792 |
富安达长三角区域主题混合C |
1.1333 |
1.1333 |
1.1355 |
1.1355 |
-0.0022 |
-0.19% |
| 2026-01-14 |
019792 |
富安达长三角区域主题混合C |
1.1355 |
1.1355 |
1.1503 |
1.1503 |
-0.0148 |
-1.30% |
| 2026-01-13 |
019792 |
富安达长三角区域主题混合C |
1.1503 |
1.1503 |
1.1562 |
1.1562 |
-0.0059 |
-0.51% |
| 2026-01-12 |
019792 |
富安达长三角区域主题混合C |
1.1562 |
1.1562 |
1.1393 |
1.1393 |
0.0169 |
1.48% |
| 2026-01-09 |
019792 |
富安达长三角区域主题混合C |
1.1393 |
1.1393 |
1.1114 |
1.1114 |
0.0279 |
2.51% |
| 2026-01-08 |
019792 |
富安达长三角区域主题混合C |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-01-07 |
019792 |
富安达长三角区域主题混合C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2026-01-06 |
019792 |
富安达长三角区域主题混合C |
1.1116 |
1.1116 |
1.1058 |
1.1058 |
0.0058 |
0.52% |
| 2026-01-05 |
019792 |
富安达长三角区域主题混合C |
1.1058 |
1.1058 |
1.0784 |
1.0784 |
0.0274 |
2.54% |
| 2025-12-31 |
019792 |
富安达长三角区域主题混合C |
1.0784 |
1.0784 |
1.0840 |
1.0840 |
-0.0056 |
-0.52% |
| 2025-12-30 |
019792 |
富安达长三角区域主题混合C |
1.0840 |
1.0840 |
1.0445 |
1.0445 |
0.0395 |
3.78% |
| 2025-12-29 |
019792 |
富安达长三角区域主题混合C |
1.0445 |
1.0445 |
1.0332 |
1.0332 |
0.0113 |
1.09% |
| 2025-12-26 |
019792 |
富安达长三角区域主题混合C |
1.0332 |
1.0332 |
1.0281 |
1.0281 |
0.0051 |
0.50% |
| 2025-12-25 |
019792 |
富安达长三角区域主题混合C |
1.0281 |
1.0281 |
1.0047 |
1.0047 |
0.0234 |
2.33% |
| 2025-12-24 |
019792 |
富安达长三角区域主题混合C |
1.0047 |
1.0047 |
0.9983 |
0.9983 |
0.0064 |
0.64% |
| 2025-12-23 |
019792 |
富安达长三角区域主题混合C |
0.9983 |
0.9983 |
0.9969 |
0.9969 |
0.0014 |
0.14% |
| 2025-12-22 |
019792 |
富安达长三角区域主题混合C |
0.9969 |
0.9969 |
0.9921 |
0.9921 |
0.0048 |
0.48% |
| 2025-12-19 |
019792 |
富安达长三角区域主题混合C |
0.9921 |
0.9921 |
0.9880 |
0.9880 |
0.0041 |
0.41% |
| 2025-12-18 |
019792 |
富安达长三角区域主题混合C |
0.9880 |
0.9880 |
1.0022 |
1.0022 |
-0.0142 |
-1.42% |
| 2025-12-17 |
019792 |
富安达长三角区域主题混合C |
1.0022 |
1.0022 |
0.9807 |
0.9807 |
0.0215 |
2.19% |
| 2025-12-16 |
019792 |
富安达长三角区域主题混合C |
0.9807 |
0.9807 |
0.9958 |
0.9958 |
-0.0151 |
-1.52% |
| 2025-12-15 |
019792 |
富安达长三角区域主题混合C |
0.9958 |
0.9958 |
1.0147 |
1.0147 |
-0.0189 |
-1.86% |
| 2025-12-12 |
019792 |
富安达长三角区域主题混合C |
1.0147 |
1.0147 |
1.0153 |
1.0153 |
-0.0006 |
-0.06% |
| 2025-12-11 |
019792 |
富安达长三角区域主题混合C |
1.0153 |
1.0153 |
1.0297 |
1.0297 |
-0.0144 |
-1.40% |
| 2025-12-10 |
019792 |
富安达长三角区域主题混合C |
1.0297 |
1.0297 |
1.0186 |
1.0186 |
0.0111 |
1.09% |
| 2025-12-09 |
019792 |
富安达长三角区域主题混合C |
1.0186 |
1.0186 |
1.0250 |
1.0250 |
-0.0064 |
-0.62% |
| 2025-12-08 |
019792 |
富安达长三角区域主题混合C |
1.0250 |
1.0250 |
1.0164 |
1.0164 |
0.0086 |
0.85% |
| 2025-12-05 |
019792 |
富安达长三角区域主题混合C |
1.0164 |
1.0164 |
1.0041 |
1.0041 |
0.0123 |
1.22% |
| 2025-12-04 |
019792 |
富安达长三角区域主题混合C |
1.0041 |
1.0041 |
0.9931 |
0.9931 |
0.0110 |
1.11% |
| 2025-12-03 |
019792 |
富安达长三角区域主题混合C |
0.9931 |
0.9931 |
1.0015 |
1.0015 |
-0.0084 |
-0.84% |
| 2025-12-02 |
019792 |
富安达长三角区域主题混合C |
1.0015 |
1.0015 |
1.0133 |
1.0133 |
-0.0118 |
-1.16% |
| 2025-12-01 |
019792 |
富安达长三角区域主题混合C |
1.0133 |
1.0133 |
1.0028 |
1.0028 |
0.0105 |
1.05% |
| 2025-11-28 |
019792 |
富安达长三角区域主题混合C |
1.0028 |
1.0028 |
0.9973 |
0.9973 |
0.0055 |
0.55% |
| 2025-11-27 |
019792 |
富安达长三角区域主题混合C |
0.9973 |
0.9973 |
0.9922 |
0.9922 |
0.0051 |
0.51% |
| 2025-11-26 |
019792 |
富安达长三角区域主题混合C |
0.9922 |
0.9922 |
0.9778 |
0.9778 |
0.0144 |
1.47% |
| 2025-11-25 |
019792 |
富安达长三角区域主题混合C |
0.9778 |
0.9778 |
0.9665 |
0.9665 |
0.0113 |
1.17% |
| 2025-11-24 |
019792 |
富安达长三角区域主题混合C |
0.9665 |
0.9665 |
0.9705 |
0.9705 |
-0.0040 |
-0.41% |
| 2025-11-21 |
019792 |
富安达长三角区域主题混合C |
0.9705 |
0.9705 |
0.9788 |
0.9788 |
-0.0083 |
-0.85% |
| 2025-11-20 |
019792 |
富安达长三角区域主题混合C |
0.9788 |
0.9788 |
0.9899 |
0.9899 |
-0.0111 |
-1.12% |
| 2025-11-19 |
019792 |
富安达长三角区域主题混合C |
0.9899 |
0.9899 |
0.9950 |
0.9950 |
-0.0051 |
-0.51% |
| 2025-11-18 |
019792 |
富安达长三角区域主题混合C |
0.9950 |
0.9950 |
0.9999 |
0.9999 |
-0.0049 |
-0.49% |
| 2025-11-17 |
019792 |
富安达长三角区域主题混合C |
0.9999 |
0.9999 |
1.0029 |
1.0029 |
-0.0030 |
-0.30% |
| 2025-11-14 |
019792 |
富安达长三角区域主题混合C |
1.0029 |
1.0029 |
1.0144 |
1.0144 |
-0.0115 |
-1.13% |
| 2025-11-13 |
019792 |
富安达长三角区域主题混合C |
1.0144 |
1.0144 |
1.0094 |
1.0094 |
0.0050 |
0.50% |
| 2025-11-12 |
019792 |
富安达长三角区域主题混合C |
1.0094 |
1.0094 |
1.0224 |
1.0224 |
-0.0130 |
-1.27% |
| 2025-11-11 |
019792 |
富安达长三角区域主题混合C |
1.0224 |
1.0224 |
1.0302 |
1.0302 |
-0.0078 |
-0.76% |
| 2025-11-10 |
019792 |
富安达长三角区域主题混合C |
1.0302 |
1.0302 |
1.0529 |
1.0529 |
-0.0227 |
-2.20% |
| 2025-11-07 |
019792 |
富安达长三角区域主题混合C |
1.0529 |
1.0529 |
1.0782 |
1.0782 |
-0.0253 |
-2.40% |
| 2025-11-06 |
019792 |
富安达长三角区域主题混合C |
1.0782 |
1.0782 |
1.0550 |
1.0550 |
0.0232 |
2.20% |
| 2025-11-05 |
019792 |
富安达长三角区域主题混合C |
1.0550 |
1.0550 |
1.0457 |
1.0457 |
0.0093 |
0.89% |
| 2025-11-04 |
019792 |
富安达长三角区域主题混合C |
1.0457 |
1.0457 |
1.0743 |
1.0743 |
-0.0286 |
-2.66% |
| 2025-11-03 |
019792 |
富安达长三角区域主题混合C |
1.0743 |
1.0743 |
1.0798 |
1.0798 |
-0.0055 |
-0.51% |
| 2025-10-31 |
019792 |
富安达长三角区域主题混合C |
1.0798 |
1.0798 |
1.0736 |
1.0736 |
0.0062 |
0.58% |
| 2025-10-30 |
019792 |
富安达长三角区域主题混合C |
1.0736 |
1.0736 |
1.1010 |
1.1010 |
-0.0274 |
-2.49% |
| 2025-10-29 |
019792 |
富安达长三角区域主题混合C |
1.1010 |
1.1010 |
1.0776 |
1.0776 |
0.0234 |
2.17% |
| 2025-10-28 |
019792 |
富安达长三角区域主题混合C |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-10-27 |
019792 |
富安达长三角区域主题混合C |
1.0770 |
1.0770 |
1.0743 |
1.0743 |
0.0027 |
0.25% |
| 2025-10-24 |
019792 |
富安达长三角区域主题混合C |
1.0743 |
1.0743 |
1.0487 |
1.0487 |
0.0256 |
2.44% |
| 2025-10-23 |
019792 |
富安达长三角区域主题混合C |
1.0487 |
1.0487 |
1.0562 |
1.0562 |
-0.0075 |
-0.71% |
| 2025-10-22 |
019792 |
富安达长三角区域主题混合C |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2025-10-21 |
019792 |
富安达长三角区域主题混合C |
1.0553 |
1.0553 |
1.0424 |
1.0424 |
0.0129 |
1.24% |
| 2025-10-20 |
019792 |
富安达长三角区域主题混合C |
1.0424 |
1.0424 |
1.0257 |
1.0257 |
0.0167 |
1.63% |
| 2025-10-17 |
019792 |
富安达长三角区域主题混合C |
1.0257 |
1.0257 |
1.0555 |
1.0555 |
-0.0298 |
-2.82% |
| 2025-10-16 |
019792 |
富安达长三角区域主题混合C |
1.0555 |
1.0555 |
1.0655 |
1.0655 |
-0.0100 |
-0.94% |
| 2025-10-15 |
019792 |
富安达长三角区域主题混合C |
1.0655 |
1.0655 |
1.0379 |
1.0379 |
0.0276 |
2.66% |
| 2025-10-14 |
019792 |
富安达长三角区域主题混合C |
1.0379 |
1.0379 |
1.0729 |
1.0729 |
-0.0350 |
-3.26% |
| 2025-10-13 |
019792 |
富安达长三角区域主题混合C |
1.0729 |
1.0729 |
1.1064 |
1.1064 |
-0.0335 |
-3.03% |
| 2025-10-10 |
019792 |
富安达长三角区域主题混合C |
1.1064 |
1.1064 |
1.1476 |
1.1476 |
-0.0412 |
-3.59% |
| 2025-10-09 |
019792 |
富安达长三角区域主题混合C |
1.1476 |
1.1476 |
1.1471 |
1.1471 |
0.0005 |
0.04% |
| 2025-09-30 |
019792 |
富安达长三角区域主题混合C |
1.1471 |
1.1471 |
1.1381 |
1.1381 |
0.0090 |
0.79% |
| 2025-09-29 |
019792 |
富安达长三角区域主题混合C |
1.1381 |
1.1381 |
1.1082 |
1.1082 |
0.0299 |
2.70% |
| 2025-09-26 |
019792 |
富安达长三角区域主题混合C |
1.1082 |
1.1082 |
1.1332 |
1.1332 |
-0.0250 |
-2.21% |
| 2025-09-25 |
019792 |
富安达长三角区域主题混合C |
1.1332 |
1.1332 |
1.1268 |
1.1268 |
0.0064 |
0.57% |
| 2025-09-24 |
019792 |
富安达长三角区域主题混合C |
1.1268 |
1.1268 |
1.1142 |
1.1142 |
0.0126 |
1.13% |
| 2025-09-23 |
019792 |
富安达长三角区域主题混合C |
1.1142 |
1.1142 |
1.1045 |
1.1045 |
0.0097 |
0.88% |
| 2025-09-22 |
019792 |
富安达长三角区域主题混合C |
1.1045 |
1.1045 |
1.0852 |
1.0852 |
0.0193 |
1.78% |
| 2025-09-19 |
019792 |
富安达长三角区域主题混合C |
1.0852 |
1.0852 |
1.1091 |
1.1091 |
-0.0239 |
-2.15% |
| 2025-09-18 |
019792 |
富安达长三角区域主题混合C |
1.1091 |
1.1091 |
1.0991 |
1.0991 |
0.0100 |
0.91% |
| 2025-09-17 |
019792 |
富安达长三角区域主题混合C |
1.0991 |
1.0991 |
1.0769 |
1.0769 |
0.0222 |
2.06% |
