富安达策略精选混合C基金净值查询(026856)
今天最新净值
2.0989
-0.0066 -0.31%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0989
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：栾庆帅
近一年,富安达策略精选混合C(026856)基金累计收益率0%
| 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 |
026856 |
富安达策略精选混合C |
2.1052 |
2.1052 |
2.0989 |
2.0989 |
0.0063 |
0.30% |
| 2026-09-15 |
026856 |
富安达策略精选混合C |
2.0989 |
2.0989 |
2.1055 |
2.1055 |
-0.0066 |
-0.31% |
| 2026-09-14 |
026856 |
富安达策略精选混合C |
2.1055 |
2.1055 |
2.1111 |
2.1111 |
-0.0056 |
-0.27% |
| 2026-09-11 |
026856 |
富安达策略精选混合C |
2.1111 |
2.1111 |
2.1666 |
2.1666 |
-0.0555 |
-2.63% |
| 2026-09-10 |
026856 |
富安达策略精选混合C |
2.1666 |
2.1666 |
2.1885 |
2.1885 |
-0.0219 |
-1.00% |
| 2026-09-09 |
026856 |
富安达策略精选混合C |
2.1885 |
2.1885 |
2.1901 |
2.1901 |
-0.0016 |
-0.07% |
| 2026-09-08 |
026856 |
富安达策略精选混合C |
2.1901 |
2.1901 |
2.1673 |
2.1673 |
0.0228 |
1.05% |
| 2026-09-07 |
026856 |
富安达策略精选混合C |
2.1673 |
2.1673 |
2.1957 |
2.1957 |
-0.0284 |
-1.31% |
| 2026-09-04 |
026856 |
富安达策略精选混合C |
2.1957 |
2.1957 |
2.2013 |
2.2013 |
-0.0056 |
-0.25% |
| 2026-09-03 |
026856 |
富安达策略精选混合C |
2.2013 |
2.2013 |
2.1982 |
2.1982 |
0.0031 |
0.14% |
|
|
| 2026-09-02 |
026856 |
富安达策略精选混合C |
2.1982 |
2.1982 |
2.2301 |
2.2301 |
-0.0319 |
-1.43% |
| 2026-09-01 |
026856 |
富安达策略精选混合C |
2.2301 |
2.2301 |
2.2369 |
2.2369 |
-0.0068 |
-0.30% |
| 2026-08-31 |
026856 |
富安达策略精选混合C |
2.2369 |
2.2369 |
2.2339 |
2.2339 |
0.0030 |
0.13% |
| 2026-08-28 |
026856 |
富安达策略精选混合C |
2.2339 |
2.2339 |
2.2046 |
2.2046 |
0.0293 |
1.33% |
| 2026-08-27 |
026856 |
富安达策略精选混合C |
2.2046 |
2.2046 |
2.1542 |
2.1542 |
0.0504 |
2.34% |
| 2026-08-26 |
026856 |
富安达策略精选混合C |
2.1542 |
2.1542 |
2.1415 |
2.1415 |
0.0127 |
0.59% |
| 2026-08-25 |
026856 |
富安达策略精选混合C |
2.1415 |
2.1415 |
2.1541 |
2.1541 |
-0.0126 |
-0.58% |
| 2026-08-24 |
026856 |
富安达策略精选混合C |
2.1541 |
2.1541 |
2.1776 |
2.1776 |
-0.0235 |
-1.08% |
| 2026-08-21 |
026856 |
富安达策略精选混合C |
2.1776 |
2.1776 |
2.1700 |
2.1700 |
0.0076 |
0.35% |
| 2026-08-20 |
026856 |
富安达策略精选混合C |
2.1700 |
2.1700 |
2.1688 |
2.1688 |
0.0012 |
0.06% |
| 2026-08-19 |
026856 |
富安达策略精选混合C |
2.1688 |
2.1688 |
2.1893 |
2.1893 |
-0.0205 |
-0.94% |
| 2026-08-18 |
026856 |
富安达策略精选混合C |
2.1893 |
2.1893 |
2.1776 |
2.1776 |
0.0117 |
0.54% |
| 2026-08-17 |
026856 |
富安达策略精选混合C |
2.1776 |
2.1776 |
2.1457 |
2.1457 |
0.0319 |
1.49% |
| 2026-08-14 |
026856 |
富安达策略精选混合C |
2.1457 |
2.1457 |
2.1563 |
2.1563 |
-0.0106 |
-0.49% |
| 2026-08-13 |
026856 |
富安达策略精选混合C |
2.1563 |
2.1563 |
2.1909 |
2.1909 |
-0.0346 |
-1.60% |
|
|
| 2026-08-12 |
026856 |
富安达策略精选混合C |
2.1909 |
2.1909 |
2.1841 |
2.1841 |
0.0068 |
0.31% |
| 2026-08-11 |
026856 |
富安达策略精选混合C |
2.1841 |
2.1841 |
2.2263 |
2.2263 |
-0.0422 |
-1.93% |
| 2026-08-10 |
026856 |
富安达策略精选混合C |
2.2263 |
2.2263 |
2.1920 |
2.1920 |
0.0343 |
1.56% |
| 2026-08-07 |
026856 |
富安达策略精选混合C |
2.1920 |
2.1920 |
2.1838 |
2.1838 |
0.0082 |
0.38% |
| 2026-08-06 |
026856 |
富安达策略精选混合C |
2.1838 |
2.1838 |
2.1656 |
2.1656 |
0.0182 |
0.84% |
| 2026-08-05 |
026856 |
富安达策略精选混合C |
2.1656 |
2.1656 |
2.1355 |
2.1355 |
0.0301 |
1.41% |
| 2026-08-04 |
026856 |
富安达策略精选混合C |
2.1355 |
2.1355 |
2.1451 |
2.1451 |
-0.0096 |
-0.45% |
| 2026-08-03 |
026856 |
富安达策略精选混合C |
2.1451 |
2.1451 |
2.1351 |
2.1351 |
0.0100 |
0.47% |
| 2026-07-31 |
026856 |
富安达策略精选混合C |
2.1351 |
2.1351 |
2.1405 |
2.1405 |
-0.0054 |
-0.25% |
| 2026-07-30 |
026856 |
富安达策略精选混合C |
2.1405 |
2.1405 |
2.1387 |
2.1387 |
0.0018 |
0.08% |
| 2026-07-29 |
026856 |
富安达策略精选混合C |
2.1387 |
2.1387 |
2.0989 |
2.0989 |
0.0398 |
1.90% |
| 2026-07-28 |
026856 |
富安达策略精选混合C |
2.0989 |
2.0989 |
2.1150 |
2.1150 |
-0.0161 |
-0.76% |
| 2026-07-27 |
026856 |
富安达策略精选混合C |
2.1150 |
2.1150 |
2.0780 |
2.0780 |
0.0370 |
1.78% |
| 2026-07-24 |
026856 |
富安达策略精选混合C |
2.0780 |
2.0780 |
2.1321 |
2.1321 |
-0.0541 |
-2.54% |
| 2026-07-23 |
026856 |
富安达策略精选混合C |
2.1321 |
2.1321 |
2.1004 |
2.1004 |
0.0317 |
1.51% |
| 2026-07-22 |
026856 |
富安达策略精选混合C |
2.1004 |
2.1004 |
2.0703 |
2.0703 |
0.0301 |
1.45% |
| 2026-07-21 |
026856 |
富安达策略精选混合C |
2.0703 |
2.0703 |
2.0558 |
2.0558 |
0.0145 |
0.71% |
| 2026-07-20 |
026856 |
富安达策略精选混合C |
2.0558 |
2.0558 |
2.0361 |
2.0361 |
0.0197 |
0.97% |
| 2026-07-17 |
026856 |
富安达策略精选混合C |
2.0361 |
2.0361 |
2.0425 |
2.0425 |
-0.0064 |
-0.31% |
| 2026-07-16 |
026856 |
富安达策略精选混合C |
2.0425 |
2.0425 |
2.0681 |
2.0681 |
-0.0256 |
-1.24% |
| 2026-07-15 |
026856 |
富安达策略精选混合C |
2.0681 |
2.0681 |
2.0638 |
2.0638 |
0.0043 |
0.21% |
| 2026-07-14 |
026856 |
富安达策略精选混合C |
2.0638 |
2.0638 |
2.0159 |
2.0159 |
0.0479 |
2.38% |
| 2026-07-13 |
026856 |
富安达策略精选混合C |
2.0159 |
2.0159 |
2.0701 |
2.0701 |
-0.0542 |
-2.62% |
| 2026-07-10 |
026856 |
富安达策略精选混合C |
2.0701 |
2.0701 |
2.0753 |
2.0753 |
-0.0052 |
-0.25% |
| 2026-07-09 |
026856 |
富安达策略精选混合C |
2.0753 |
2.0753 |
2.0756 |
2.0756 |
-0.0003 |
-0.01% |
| 2026-07-08 |
026856 |
富安达策略精选混合C |
2.0756 |
2.0756 |
2.1182 |
2.1182 |
-0.0426 |
-2.01% |
| 2026-07-07 |
026856 |
富安达策略精选混合C |
2.1182 |
2.1182 |
2.1931 |
2.1931 |
-0.0749 |
-3.54% |
| 2026-07-06 |
026856 |
富安达策略精选混合C |
2.1931 |
2.1931 |
2.1566 |
2.1566 |
0.0365 |
1.69% |
| 2026-07-03 |
026856 |
富安达策略精选混合C |
2.1566 |
2.1566 |
2.1637 |
2.1637 |
-0.0071 |
-0.33% |
| 2026-07-02 |
026856 |
富安达策略精选混合C |
2.1637 |
2.1637 |
2.1738 |
2.1738 |
-0.0101 |
-0.46% |
| 2026-07-01 |
026856 |
富安达策略精选混合C |
2.1738 |
2.1738 |
2.1191 |
2.1191 |
0.0547 |
2.58% |
| 2026-06-30 |
026856 |
富安达策略精选混合C |
2.1191 |
2.1191 |
2.1610 |
2.1610 |
-0.0419 |
-1.98% |
| 2026-06-29 |
026856 |
富安达策略精选混合C |
2.1610 |
2.1610 |
2.1898 |
2.1898 |
-0.0288 |
-1.33% |
| 2026-06-26 |
026856 |
富安达策略精选混合C |
2.1898 |
2.1898 |
2.2018 |
2.2018 |
-0.0120 |
-0.55% |
| 2026-06-25 |
026856 |
富安达策略精选混合C |
2.2018 |
2.2018 |
2.1826 |
2.1826 |
0.0192 |
0.88% |
| 2026-06-24 |
026856 |
富安达策略精选混合C |
2.1826 |
2.1826 |
2.1332 |
2.1332 |
0.0494 |
2.32% |
| 2026-06-23 |
026856 |
富安达策略精选混合C |
2.1332 |
2.1332 |
2.1541 |
2.1541 |
-0.0209 |
-0.97% |
| 2026-06-22 |
026856 |
富安达策略精选混合C |
2.1541 |
2.1541 |
2.0941 |
2.0941 |
0.0600 |
2.87% |
| 2026-06-18 |
026856 |
富安达策略精选混合C |
2.0941 |
2.0941 |
2.1152 |
2.1152 |
-0.0211 |
-1.00% |
| 2026-06-17 |
026856 |
富安达策略精选混合C |
2.1152 |
2.1152 |
2.1424 |
2.1424 |
-0.0272 |
-1.29% |
| 2026-06-16 |
026856 |
富安达策略精选混合C |
2.1424 |
2.1424 |
2.1614 |
2.1614 |
-0.0190 |
-0.88% |
| 2026-06-15 |
026856 |
富安达策略精选混合C |
2.1614 |
2.1614 |
2.1194 |
2.1194 |
0.0420 |
1.98% |
| 2026-06-12 |
026856 |
富安达策略精选混合C |
2.1194 |
2.1194 |
2.0602 |
2.0602 |
0.0592 |
2.87% |
| 2026-06-11 |
026856 |
富安达策略精选混合C |
2.0602 |
2.0602 |
2.0724 |
2.0724 |
-0.0122 |
-0.59% |
| 2026-06-10 |
026856 |
富安达策略精选混合C |
2.0724 |
2.0724 |
2.0665 |
2.0665 |
0.0059 |
0.29% |
| 2026-06-09 |
026856 |
富安达策略精选混合C |
2.0665 |
2.0665 |
2.0438 |
2.0438 |
0.0227 |
1.11% |
| 2026-06-08 |
026856 |
富安达策略精选混合C |
2.0438 |
2.0438 |
2.0961 |
2.0961 |
-0.0523 |
-2.50% |
| 2026-06-05 |
026856 |
富安达策略精选混合C |
2.0961 |
2.0961 |
2.0815 |
2.0815 |
0.0146 |
0.70% |
| 2026-06-04 |
026856 |
富安达策略精选混合C |
2.0815 |
2.0815 |
2.1089 |
2.1089 |
-0.0274 |
-1.30% |
| 2026-06-03 |
026856 |
富安达策略精选混合C |
2.1089 |
2.1089 |
2.0997 |
2.0997 |
0.0092 |
0.44% |
| 2026-06-02 |
026856 |
富安达策略精选混合C |
2.0997 |
2.0997 |
2.1004 |
2.1004 |
-0.0007 |
-0.03% |
| 2026-06-01 |
026856 |
富安达策略精选混合C |
2.1004 |
2.1004 |
2.0785 |
2.0785 |
0.0219 |
1.05% |
| 2026-05-29 |
026856 |
富安达策略精选混合C |
2.0785 |
2.0785 |
2.1133 |
2.1133 |
-0.0348 |
-1.65% |
| 2026-05-28 |
026856 |
富安达策略精选混合C |
2.1133 |
2.1133 |
2.1125 |
2.1125 |
0.0008 |
0.04% |
| 2026-05-27 |
026856 |
富安达策略精选混合C |
2.1125 |
2.1125 |
2.1516 |
2.1516 |
-0.0391 |
-1.82% |
| 2026-05-26 |
026856 |
富安达策略精选混合C |
2.1516 |
2.1516 |
2.1298 |
2.1298 |
0.0218 |
1.02% |
| 2026-05-25 |
026856 |
富安达策略精选混合C |
2.1298 |
2.1298 |
2.1458 |
2.1458 |
-0.0160 |
-0.75% |
| 2026-05-22 |
026856 |
富安达策略精选混合C |
2.1458 |
2.1458 |
2.1107 |
2.1107 |
0.0351 |
1.66% |
| 2026-05-21 |
026856 |
富安达策略精选混合C |
2.1107 |
2.1107 |
2.1524 |
2.1524 |
-0.0417 |
-1.94% |
| 2026-05-20 |
026856 |
富安达策略精选混合C |
2.1524 |
2.1524 |
2.1527 |
2.1527 |
-0.0003 |
-0.01% |
| 2026-05-19 |
026856 |
富安达策略精选混合C |
2.1527 |
2.1527 |
2.1589 |
2.1589 |
-0.0062 |
-0.29% |
| 2026-05-18 |
026856 |
富安达策略精选混合C |
2.1589 |
2.1589 |
2.1872 |
2.1872 |
-0.0283 |
-1.29% |
| 2026-05-15 |
026856 |
富安达策略精选混合C |
2.1872 |
2.1872 |
2.1946 |
2.1946 |
-0.0074 |
-0.34% |
| 2026-05-14 |
026856 |
富安达策略精选混合C |
2.1946 |
2.1946 |
2.2398 |
2.2398 |
-0.0452 |
-2.02% |
| 2026-05-13 |
026856 |
富安达策略精选混合C |
2.2398 |
2.2398 |
2.2443 |
2.2443 |
-0.0045 |
-0.20% |
| 2026-05-12 |
026856 |
富安达策略精选混合C |
2.2443 |
2.2443 |
2.2438 |
2.2438 |
0.0005 |
0.02% |
| 2026-05-11 |
026856 |
富安达策略精选混合C |
2.2438 |
2.2438 |
2.2360 |
2.2360 |
0.0078 |
0.35% |
| 2026-05-08 |
026856 |
富安达策略精选混合C |
2.2360 |
2.2360 |
2.2454 |
2.2454 |
-0.0094 |
-0.42% |
| 2026-04-30 |
026856 |
富安达策略精选混合C |
2.2874 |
2.2874 |
2.2795 |
2.2795 |
0.0079 |
0.35% |
| 2026-04-29 |
026856 |
富安达策略精选混合C |
2.2795 |
2.2795 |
2.2409 |
2.2409 |
0.0386 |
1.72% |
| 2026-04-28 |
026856 |
富安达策略精选混合C |
2.2409 |
2.2409 |
2.2362 |
2.2362 |
0.0047 |
0.21% |
| 2026-04-27 |
026856 |
富安达策略精选混合C |
2.2362 |
2.2362 |
2.2331 |
2.2331 |
0.0031 |
0.14% |
| 2026-04-24 |
026856 |
富安达策略精选混合C |
2.2331 |
2.2331 |
2.2258 |
2.2258 |
0.0073 |
0.33% |
| 2026-04-23 |
026856 |
富安达策略精选混合C |
2.2258 |
2.2258 |
2.2300 |
2.2300 |
-0.0042 |
-0.19% |
| 2026-04-22 |
026856 |
富安达策略精选混合C |
2.2300 |
2.2300 |
2.2273 |
2.2273 |
0.0027 |
0.12% |
| 2026-04-21 |
026856 |
富安达策略精选混合C |
2.2273 |
2.2273 |
2.2169 |
2.2169 |
0.0104 |
0.47% |
| 2026-04-20 |
026856 |
富安达策略精选混合C |
2.2169 |
2.2169 |
2.2247 |
2.2247 |
-0.0078 |
-0.35% |
| 2026-04-17 |
026856 |
富安达策略精选混合C |
2.2247 |
2.2247 |
2.2440 |
2.2440 |
-0.0193 |
-0.86% |
| 2026-04-16 |
026856 |
富安达策略精选混合C |
2.2440 |
2.2440 |
2.2219 |
2.2219 |
0.0221 |
0.99% |
| 2026-04-15 |
026856 |
富安达策略精选混合C |
2.2219 |
2.2219 |
2.2350 |
2.2350 |
-0.0131 |
-0.59% |
| 2026-04-14 |
026856 |
富安达策略精选混合C |
2.2350 |
2.2350 |
2.2285 |
2.2285 |
0.0065 |
0.29% |
| 2026-04-13 |
026856 |
富安达策略精选混合C |
2.2285 |
2.2285 |
2.2238 |
2.2238 |
0.0047 |
0.21% |
| 2026-04-10 |
026856 |
富安达策略精选混合C |
2.2238 |
2.2238 |
2.2098 |
2.2098 |
0.0140 |
0.63% |
| 2026-04-09 |
026856 |
富安达策略精选混合C |
2.2098 |
2.2098 |
2.2012 |
2.2012 |
0.0086 |
0.39% |
| 2026-04-08 |
026856 |
富安达策略精选混合C |
2.2012 |
2.2012 |
2.1619 |
2.1619 |
0.0393 |
1.82% |
| 2026-04-07 |
026856 |
富安达策略精选混合C |
2.1619 |
2.1619 |
2.0981 |
2.0981 |
0.0638 |
3.04% |
| 2026-04-03 |
026856 |
富安达策略精选混合C |
2.0981 |
2.0981 |
2.1137 |
2.1137 |
-0.0156 |
-0.74% |
| 2026-04-02 |
026856 |
富安达策略精选混合C |
2.1137 |
2.1137 |
2.1327 |
2.1327 |
-0.0190 |
-0.89% |
| 2026-04-01 |
026856 |
富安达策略精选混合C |
2.1327 |
2.1327 |
2.1062 |
2.1062 |
0.0265 |
1.26% |
| 2026-03-31 |
026856 |
富安达策略精选混合C |
2.1062 |
2.1062 |
2.1402 |
2.1402 |
-0.0340 |
-1.59% |
| 2026-03-30 |
026856 |
富安达策略精选混合C |
2.1402 |
2.1402 |
2.1215 |
2.1215 |
0.0187 |
0.88% |
| 2026-03-27 |
026856 |
富安达策略精选混合C |
2.1215 |
2.1215 |
2.0937 |
2.0937 |
0.0278 |
1.33% |
| 2026-03-26 |
026856 |
富安达策略精选混合C |
2.0937 |
2.0937 |
2.1081 |
2.1081 |
-0.0144 |
-0.68% |
| 2026-03-25 |
026856 |
富安达策略精选混合C |
2.1081 |
2.1081 |
2.0725 |
2.0725 |
0.0356 |
1.72% |
| 2026-03-24 |
026856 |
富安达策略精选混合C |
2.0725 |
2.0725 |
2.0562 |
2.0562 |
0.0163 |
0.79% |
| 2026-03-23 |
026856 |
富安达策略精选混合C |
2.0562 |
2.0562 |
2.0644 |
2.0644 |
-0.0082 |
-0.40% |
| 2026-03-20 |
026856 |
富安达策略精选混合C |
2.0644 |
2.0644 |
2.0884 |
2.0884 |
-0.0240 |
-1.15% |
| 2026-03-19 |
026856 |
富安达策略精选混合C |
2.0884 |
2.0884 |
2.1722 |
2.1722 |
-0.0838 |
-4.01% |
| 2026-03-18 |
026856 |
富安达策略精选混合C |
2.1722 |
2.1722 |
2.1726 |
2.1726 |
-0.0004 |
-0.02% |
| 2026-03-17 |
026856 |
富安达策略精选混合C |
2.1726 |
2.1726 |
2.2295 |
2.2295 |
-0.0569 |
-2.55% |
| 2026-03-16 |
026856 |
富安达策略精选混合C |
2.2295 |
2.2295 |
2.2935 |
2.2935 |
-0.0640 |
-2.87% |
| 2026-03-13 |
026856 |
富安达策略精选混合C |
2.2935 |
2.2935 |
2.3103 |
2.3103 |
-0.0168 |
-0.73% |
| 2026-03-12 |
026856 |
富安达策略精选混合C |
2.3103 |
2.3103 |
2.3289 |
2.3289 |
-0.0186 |
-0.80% |
| 2026-03-11 |
026856 |
富安达策略精选混合C |
2.3289 |
2.3289 |
2.2641 |
2.2641 |
0.0648 |
2.86% |
| 2026-03-10 |
026856 |
富安达策略精选混合C |
2.2641 |
2.2641 |
2.2714 |
2.2714 |
-0.0073 |
-0.32% |
| 2026-03-09 |
026856 |
富安达策略精选混合C |
2.2714 |
2.2714 |
2.3356 |
2.3356 |
-0.0642 |
-2.83% |
| 2026-03-06 |
026856 |
富安达策略精选混合C |
2.3356 |
2.3356 |
2.2967 |
2.2967 |
0.0389 |
1.69% |
| 2026-03-05 |
026856 |
富安达策略精选混合C |
2.2967 |
2.2967 |
2.2676 |
2.2676 |
0.0291 |
1.28% |
| 2026-03-04 |
026856 |
富安达策略精选混合C |
2.2676 |
2.2676 |
2.3226 |
2.3226 |
-0.0550 |
-2.43% |
| 2026-03-03 |
026856 |
富安达策略精选混合C |
2.3226 |
2.3226 |
2.3851 |
2.3851 |
-0.0625 |
-2.62% |
| 2026-03-02 |
026856 |
富安达策略精选混合C |
2.3851 |
2.3851 |
2.3399 |
2.3399 |
0.0452 |
1.93% |
| 2026-02-27 |
026856 |
富安达策略精选混合C |
2.3399 |
2.3399 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
