富安达策略精选混合A(安达策略)基金净值查询(710002)
今天最新净值
2.1021
-0.0066 -0.31%
2026-09-15
盘中实时估值(仅供参考)
2.1705
-0.0023 -0.1040%
2026-03-24 15:39:58
- 累计净值：2.1421
- 成立日期：2012-04-25
- 基金类型：混合型-灵活
- 成立份额：5.834亿份
- 最近份额：0.1925亿
- 最近资产：0.38亿
- 基金公司：富安达基金
- 基金经理：栾庆帅
近一年,富安达策略精选混合A(710002)基金累计收益率2.79%
| 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 |
710002 |
富安达策略精选混合A |
2.1021 |
2.1421 |
2.1087 |
2.1487 |
-0.0066 |
-0.31% |
| 2026-09-14 |
710002 |
富安达策略精选混合A |
2.1087 |
2.1487 |
2.1143 |
2.1543 |
-0.0056 |
-0.26% |
| 2026-09-11 |
710002 |
富安达策略精选混合A |
2.1143 |
2.1543 |
2.1699 |
2.2099 |
-0.0556 |
-2.63% |
| 2026-09-10 |
710002 |
富安达策略精选混合A |
2.1699 |
2.2099 |
2.1918 |
2.2318 |
-0.0219 |
-1.00% |
| 2026-09-09 |
710002 |
富安达策略精选混合A |
2.1918 |
2.2318 |
2.1934 |
2.2334 |
-0.0016 |
-0.07% |
| 2026-09-08 |
710002 |
富安达策略精选混合A |
2.1934 |
2.2334 |
2.1705 |
2.2105 |
0.0229 |
1.06% |
| 2026-09-07 |
710002 |
富安达策略精选混合A |
2.1705 |
2.2105 |
2.1989 |
2.2389 |
-0.0284 |
-1.31% |
| 2026-09-04 |
710002 |
富安达策略精选混合A |
2.1989 |
2.2389 |
2.2045 |
2.2445 |
-0.0056 |
-0.25% |
| 2026-09-03 |
710002 |
富安达策略精选混合A |
2.2045 |
2.2445 |
2.2013 |
2.2413 |
0.0032 |
0.15% |
| 2026-09-02 |
710002 |
富安达策略精选混合A |
2.2013 |
2.2413 |
2.2333 |
2.2733 |
-0.0320 |
-1.43% |
|
|
| 2026-09-01 |
710002 |
富安达策略精选混合A |
2.2333 |
2.2733 |
2.2401 |
2.2801 |
-0.0068 |
-0.30% |
| 2026-08-31 |
710002 |
富安达策略精选混合A |
2.2401 |
2.2801 |
2.2370 |
2.2770 |
0.0031 |
0.14% |
| 2026-08-28 |
710002 |
富安达策略精选混合A |
2.2370 |
2.2770 |
2.2077 |
2.2477 |
0.0293 |
1.33% |
| 2026-08-27 |
710002 |
富安达策略精选混合A |
2.2077 |
2.2477 |
2.1572 |
2.1972 |
0.0505 |
2.34% |
| 2026-08-26 |
710002 |
富安达策略精选混合A |
2.1572 |
2.1972 |
2.1445 |
2.1845 |
0.0127 |
0.59% |
| 2026-08-25 |
710002 |
富安达策略精选混合A |
2.1445 |
2.1845 |
2.1570 |
2.1970 |
-0.0125 |
-0.58% |
| 2026-08-24 |
710002 |
富安达策略精选混合A |
2.1570 |
2.1970 |
2.1805 |
2.2205 |
-0.0235 |
-1.08% |
| 2026-08-21 |
710002 |
富安达策略精选混合A |
2.1805 |
2.2205 |
2.1729 |
2.2129 |
0.0076 |
0.35% |
| 2026-08-20 |
710002 |
富安达策略精选混合A |
2.1729 |
2.2129 |
2.1717 |
2.2117 |
0.0012 |
0.06% |
| 2026-08-19 |
710002 |
富安达策略精选混合A |
2.1717 |
2.2117 |
2.1922 |
2.2322 |
-0.0205 |
-0.94% |
| 2026-08-18 |
710002 |
富安达策略精选混合A |
2.1922 |
2.2322 |
2.1804 |
2.2204 |
0.0118 |
0.54% |
| 2026-08-17 |
710002 |
富安达策略精选混合A |
2.1804 |
2.2204 |
2.1485 |
2.1885 |
0.0319 |
1.48% |
| 2026-08-14 |
710002 |
富安达策略精选混合A |
2.1485 |
2.1885 |
2.1591 |
2.1991 |
-0.0106 |
-0.49% |
| 2026-08-13 |
710002 |
富安达策略精选混合A |
2.1591 |
2.1991 |
2.1937 |
2.2337 |
-0.0346 |
-1.60% |
| 2026-08-12 |
710002 |
富安达策略精选混合A |
2.1937 |
2.2337 |
2.1868 |
2.2268 |
0.0069 |
0.32% |
|
|
| 2026-08-11 |
710002 |
富安达策略精选混合A |
2.1868 |
2.2268 |
2.2291 |
2.2691 |
-0.0423 |
-1.93% |
| 2026-08-10 |
710002 |
富安达策略精选混合A |
2.2291 |
2.2691 |
2.1947 |
2.2347 |
0.0344 |
1.57% |
| 2026-08-07 |
710002 |
富安达策略精选混合A |
2.1947 |
2.2347 |
2.1865 |
2.2265 |
0.0082 |
0.38% |
| 2026-08-06 |
710002 |
富安达策略精选混合A |
2.1865 |
2.2265 |
2.1682 |
2.2082 |
0.0183 |
0.84% |
| 2026-08-05 |
710002 |
富安达策略精选混合A |
2.1682 |
2.2082 |
2.1381 |
2.1781 |
0.0301 |
1.41% |
| 2026-08-04 |
710002 |
富安达策略精选混合A |
2.1381 |
2.1781 |
2.1477 |
2.1877 |
-0.0096 |
-0.45% |
| 2026-08-03 |
710002 |
富安达策略精选混合A |
2.1477 |
2.1877 |
2.1376 |
2.1776 |
0.0101 |
0.47% |
| 2026-07-31 |
710002 |
富安达策略精选混合A |
2.1376 |
2.1776 |
2.1430 |
2.1830 |
-0.0054 |
-0.25% |
| 2026-07-30 |
710002 |
富安达策略精选混合A |
2.1430 |
2.1830 |
2.1412 |
2.1812 |
0.0018 |
0.08% |
| 2026-07-29 |
710002 |
富安达策略精选混合A |
2.1412 |
2.1812 |
2.1014 |
2.1414 |
0.0398 |
1.89% |
| 2026-07-28 |
710002 |
富安达策略精选混合A |
2.1014 |
2.1414 |
2.1174 |
2.1574 |
-0.0160 |
-0.76% |
| 2026-07-27 |
710002 |
富安达策略精选混合A |
2.1174 |
2.1574 |
2.0804 |
2.1204 |
0.0370 |
1.78% |
| 2026-07-24 |
710002 |
富安达策略精选混合A |
2.0804 |
2.1204 |
2.1345 |
2.1745 |
-0.0541 |
-2.53% |
| 2026-07-23 |
710002 |
富安达策略精选混合A |
2.1345 |
2.1745 |
2.1027 |
2.1427 |
0.0318 |
1.51% |
| 2026-07-22 |
710002 |
富安达策略精选混合A |
2.1027 |
2.1427 |
2.0726 |
2.1126 |
0.0301 |
1.45% |
| 2026-07-21 |
710002 |
富安达策略精选混合A |
2.0726 |
2.1126 |
2.0581 |
2.0981 |
0.0145 |
0.70% |
| 2026-07-20 |
710002 |
富安达策略精选混合A |
2.0581 |
2.0981 |
2.0382 |
2.0782 |
0.0199 |
0.98% |
| 2026-07-17 |
710002 |
富安达策略精选混合A |
2.0382 |
2.0782 |
2.0446 |
2.0846 |
-0.0064 |
-0.31% |
| 2026-07-16 |
710002 |
富安达策略精选混合A |
2.0446 |
2.0846 |
2.0703 |
2.1103 |
-0.0257 |
-1.24% |
| 2026-07-15 |
710002 |
富安达策略精选混合A |
2.0703 |
2.1103 |
2.0660 |
2.1060 |
0.0043 |
0.21% |
| 2026-07-14 |
710002 |
富安达策略精选混合A |
2.0660 |
2.1060 |
2.0180 |
2.0580 |
0.0480 |
2.38% |
| 2026-07-13 |
710002 |
富安达策略精选混合A |
2.0180 |
2.0580 |
2.0721 |
2.1121 |
-0.0541 |
-2.61% |
| 2026-07-10 |
710002 |
富安达策略精选混合A |
2.0721 |
2.1121 |
2.0773 |
2.1173 |
-0.0052 |
-0.25% |
| 2026-07-09 |
710002 |
富安达策略精选混合A |
2.0773 |
2.1173 |
2.0777 |
2.1177 |
-0.0004 |
-0.02% |
| 2026-07-08 |
710002 |
富安达策略精选混合A |
2.0777 |
2.1177 |
2.1203 |
2.1603 |
-0.0426 |
-2.01% |
| 2026-07-07 |
710002 |
富安达策略精选混合A |
2.1203 |
2.1603 |
2.1952 |
2.2352 |
-0.0749 |
-3.53% |
| 2026-07-06 |
710002 |
富安达策略精选混合A |
2.1952 |
2.2352 |
2.1586 |
2.1986 |
0.0366 |
1.70% |
| 2026-07-03 |
710002 |
富安达策略精选混合A |
2.1586 |
2.1986 |
2.1657 |
2.2057 |
-0.0071 |
-0.33% |
| 2026-07-02 |
710002 |
富安达策略精选混合A |
2.1657 |
2.2057 |
2.1758 |
2.2158 |
-0.0101 |
-0.46% |
| 2026-07-01 |
710002 |
富安达策略精选混合A |
2.1758 |
2.2158 |
2.1211 |
2.1611 |
0.0547 |
2.58% |
| 2026-06-30 |
710002 |
富安达策略精选混合A |
2.1211 |
2.1611 |
2.1630 |
2.2030 |
-0.0419 |
-1.98% |
| 2026-06-29 |
710002 |
富安达策略精选混合A |
2.1630 |
2.2030 |
2.1917 |
2.2317 |
-0.0287 |
-1.33% |
| 2026-06-26 |
710002 |
富安达策略精选混合A |
2.1917 |
2.2317 |
2.2037 |
2.2437 |
-0.0120 |
-0.54% |
| 2026-06-25 |
710002 |
富安达策略精选混合A |
2.2037 |
2.2437 |
2.1845 |
2.2245 |
0.0192 |
0.88% |
| 2026-06-24 |
710002 |
富安达策略精选混合A |
2.1845 |
2.2245 |
2.1351 |
2.1751 |
0.0494 |
2.31% |
| 2026-06-23 |
710002 |
富安达策略精选混合A |
2.1351 |
2.1751 |
2.1559 |
2.1959 |
-0.0208 |
-0.96% |
| 2026-06-22 |
710002 |
富安达策略精选混合A |
2.1559 |
2.1959 |
2.0958 |
2.1358 |
0.0601 |
2.87% |
| 2026-06-18 |
710002 |
富安达策略精选混合A |
2.0958 |
2.1358 |
2.1169 |
2.1569 |
-0.0211 |
-1.00% |
| 2026-06-17 |
710002 |
富安达策略精选混合A |
2.1169 |
2.1569 |
2.1441 |
2.1841 |
-0.0272 |
-1.28% |
| 2026-06-16 |
710002 |
富安达策略精选混合A |
2.1441 |
2.1841 |
2.1631 |
2.2031 |
-0.0190 |
-0.88% |
| 2026-06-15 |
710002 |
富安达策略精选混合A |
2.1631 |
2.2031 |
2.1210 |
2.1610 |
0.0421 |
1.98% |
| 2026-06-12 |
710002 |
富安达策略精选混合A |
2.1210 |
2.1610 |
2.0618 |
2.1018 |
0.0592 |
2.87% |
| 2026-06-11 |
710002 |
富安达策略精选混合A |
2.0618 |
2.1018 |
2.0740 |
2.1140 |
-0.0122 |
-0.59% |
| 2026-06-10 |
710002 |
富安达策略精选混合A |
2.0740 |
2.1140 |
2.0680 |
2.1080 |
0.0060 |
0.29% |
| 2026-06-09 |
710002 |
富安达策略精选混合A |
2.0680 |
2.1080 |
2.0454 |
2.0854 |
0.0226 |
1.10% |
| 2026-06-08 |
710002 |
富安达策略精选混合A |
2.0454 |
2.0854 |
2.0976 |
2.1376 |
-0.0522 |
-2.49% |
| 2026-06-05 |
710002 |
富安达策略精选混合A |
2.0976 |
2.1376 |
2.0829 |
2.1229 |
0.0147 |
0.71% |
| 2026-06-04 |
710002 |
富安达策略精选混合A |
2.0829 |
2.1229 |
2.1104 |
2.1504 |
-0.0275 |
-1.30% |
| 2026-06-03 |
710002 |
富安达策略精选混合A |
2.1104 |
2.1504 |
2.1011 |
2.1411 |
0.0093 |
0.44% |
| 2026-06-02 |
710002 |
富安达策略精选混合A |
2.1011 |
2.1411 |
2.1018 |
2.1418 |
-0.0007 |
-0.03% |
| 2026-06-01 |
710002 |
富安达策略精选混合A |
2.1018 |
2.1418 |
2.0799 |
2.1199 |
0.0219 |
1.05% |
| 2026-05-29 |
710002 |
富安达策略精选混合A |
2.0799 |
2.1199 |
2.1147 |
2.1547 |
-0.0348 |
-1.65% |
| 2026-05-28 |
710002 |
富安达策略精选混合A |
2.1147 |
2.1547 |
2.1139 |
2.1539 |
0.0008 |
0.04% |
| 2026-05-27 |
710002 |
富安达策略精选混合A |
2.1139 |
2.1539 |
2.1529 |
2.1929 |
-0.0390 |
-1.81% |
| 2026-05-26 |
710002 |
富安达策略精选混合A |
2.1529 |
2.1929 |
2.1311 |
2.1711 |
0.0218 |
1.02% |
| 2026-05-25 |
710002 |
富安达策略精选混合A |
2.1311 |
2.1711 |
2.1471 |
2.1871 |
-0.0160 |
-0.75% |
| 2026-05-22 |
710002 |
富安达策略精选混合A |
2.1471 |
2.1871 |
2.1119 |
2.1519 |
0.0352 |
1.67% |
| 2026-05-21 |
710002 |
富安达策略精选混合A |
2.1119 |
2.1519 |
2.1536 |
2.1936 |
-0.0417 |
-1.94% |
| 2026-05-20 |
710002 |
富安达策略精选混合A |
2.1536 |
2.1936 |
2.1539 |
2.1939 |
-0.0003 |
-0.01% |
| 2026-05-19 |
710002 |
富安达策略精选混合A |
2.1539 |
2.1939 |
2.1601 |
2.2001 |
-0.0062 |
-0.29% |
| 2026-05-18 |
710002 |
富安达策略精选混合A |
2.1601 |
2.2001 |
2.1884 |
2.2284 |
-0.0283 |
-1.29% |
| 2026-05-15 |
710002 |
富安达策略精选混合A |
2.1884 |
2.2284 |
2.1957 |
2.2357 |
-0.0073 |
-0.33% |
| 2026-05-14 |
710002 |
富安达策略精选混合A |
2.1957 |
2.2357 |
2.2410 |
2.2810 |
-0.0453 |
-2.02% |
| 2026-05-13 |
710002 |
富安达策略精选混合A |
2.2410 |
2.2810 |
2.2454 |
2.2854 |
-0.0044 |
-0.20% |
| 2026-05-12 |
710002 |
富安达策略精选混合A |
2.2454 |
2.2854 |
2.2449 |
2.2849 |
0.0005 |
0.02% |
| 2026-05-11 |
710002 |
富安达策略精选混合A |
2.2449 |
2.2849 |
2.2370 |
2.2770 |
0.0079 |
0.35% |
| 2026-05-08 |
710002 |
富安达策略精选混合A |
2.2370 |
2.2770 |
2.2464 |
2.2864 |
-0.0094 |
-0.42% |
| 2026-04-30 |
710002 |
富安达策略精选混合A |
2.2884 |
2.3284 |
2.2804 |
2.3204 |
0.0080 |
0.35% |
| 2026-04-29 |
710002 |
富安达策略精选混合A |
2.2804 |
2.3204 |
2.2418 |
2.2818 |
0.0386 |
1.72% |
| 2026-04-28 |
710002 |
富安达策略精选混合A |
2.2418 |
2.2818 |
2.2371 |
2.2771 |
0.0047 |
0.21% |
| 2026-04-27 |
710002 |
富安达策略精选混合A |
2.2371 |
2.2771 |
2.2339 |
2.2739 |
0.0032 |
0.14% |
| 2026-04-24 |
710002 |
富安达策略精选混合A |
2.2339 |
2.2739 |
2.2267 |
2.2667 |
0.0072 |
0.32% |
| 2026-04-23 |
710002 |
富安达策略精选混合A |
2.2267 |
2.2667 |
2.2308 |
2.2708 |
-0.0041 |
-0.18% |
| 2026-04-22 |
710002 |
富安达策略精选混合A |
2.2308 |
2.2708 |
2.2281 |
2.2681 |
0.0027 |
0.12% |
| 2026-04-21 |
710002 |
富安达策略精选混合A |
2.2281 |
2.2681 |
2.2176 |
2.2576 |
0.0105 |
0.47% |
| 2026-04-20 |
710002 |
富安达策略精选混合A |
2.2176 |
2.2576 |
2.2254 |
2.2654 |
-0.0078 |
-0.35% |
| 2026-04-17 |
710002 |
富安达策略精选混合A |
2.2254 |
2.2654 |
2.2447 |
2.2847 |
-0.0193 |
-0.86% |
| 2026-04-16 |
710002 |
富安达策略精选混合A |
2.2447 |
2.2847 |
2.2226 |
2.2626 |
0.0221 |
0.99% |
| 2026-04-15 |
710002 |
富安达策略精选混合A |
2.2226 |
2.2626 |
2.2357 |
2.2757 |
-0.0131 |
-0.59% |
| 2026-04-14 |
710002 |
富安达策略精选混合A |
2.2357 |
2.2757 |
2.2291 |
2.2691 |
0.0066 |
0.30% |
| 2026-04-13 |
710002 |
富安达策略精选混合A |
2.2291 |
2.2691 |
2.2243 |
2.2643 |
0.0048 |
0.22% |
| 2026-04-10 |
710002 |
富安达策略精选混合A |
2.2243 |
2.2643 |
2.2104 |
2.2504 |
0.0139 |
0.63% |
| 2026-04-09 |
710002 |
富安达策略精选混合A |
2.2104 |
2.2504 |
2.2017 |
2.2417 |
0.0087 |
0.40% |
| 2026-04-08 |
710002 |
富安达策略精选混合A |
2.2017 |
2.2417 |
2.1624 |
2.2024 |
0.0393 |
1.82% |
| 2026-04-07 |
710002 |
富安达策略精选混合A |
2.1624 |
2.2024 |
2.0985 |
2.1385 |
0.0639 |
3.05% |
| 2026-04-03 |
710002 |
富安达策略精选混合A |
2.0985 |
2.1385 |
2.1141 |
2.1541 |
-0.0156 |
-0.74% |
| 2026-04-02 |
710002 |
富安达策略精选混合A |
2.1141 |
2.1541 |
2.1331 |
2.1731 |
-0.0190 |
-0.89% |
| 2026-04-01 |
710002 |
富安达策略精选混合A |
2.1331 |
2.1731 |
2.1066 |
2.1466 |
0.0265 |
1.26% |
| 2026-03-31 |
710002 |
富安达策略精选混合A |
2.1066 |
2.1466 |
2.1405 |
2.1805 |
-0.0339 |
-1.58% |
| 2026-03-30 |
710002 |
富安达策略精选混合A |
2.1405 |
2.1805 |
2.1218 |
2.1618 |
0.0187 |
0.88% |
| 2026-03-27 |
710002 |
富安达策略精选混合A |
2.1218 |
2.1618 |
2.0940 |
2.1340 |
0.0278 |
1.33% |
| 2026-03-26 |
710002 |
富安达策略精选混合A |
2.0940 |
2.1340 |
2.1084 |
2.1484 |
-0.0144 |
-0.68% |
| 2026-03-25 |
710002 |
富安达策略精选混合A |
2.1084 |
2.1484 |
2.0727 |
2.1127 |
0.0357 |
1.72% |
| 2026-03-24 |
710002 |
富安达策略精选混合A |
2.0727 |
2.1127 |
2.0564 |
2.0964 |
0.0163 |
0.79% |
| 2026-03-23 |
710002 |
富安达策略精选混合A |
2.0564 |
2.0964 |
2.0646 |
2.1046 |
-0.0082 |
-0.40% |
| 2026-03-20 |
710002 |
富安达策略精选混合A |
2.0646 |
2.1046 |
2.0886 |
2.1286 |
-0.0240 |
-1.15% |
| 2026-03-19 |
710002 |
富安达策略精选混合A |
2.0886 |
2.1286 |
2.1724 |
2.2124 |
-0.0838 |
-4.01% |
| 2026-03-18 |
710002 |
富安达策略精选混合A |
2.1724 |
2.2124 |
2.1728 |
2.2128 |
-0.0004 |
-0.02% |
| 2026-03-17 |
710002 |
富安达策略精选混合A |
2.1728 |
2.2128 |
2.2296 |
2.2696 |
-0.0568 |
-2.55% |
| 2026-03-16 |
710002 |
富安达策略精选混合A |
2.2296 |
2.2696 |
2.2936 |
2.3336 |
-0.0640 |
-2.87% |
| 2026-03-13 |
710002 |
富安达策略精选混合A |
2.2936 |
2.3336 |
2.3103 |
2.3503 |
-0.0167 |
-0.72% |
| 2026-03-12 |
710002 |
富安达策略精选混合A |
2.3103 |
2.3503 |
2.3289 |
2.3689 |
-0.0186 |
-0.80% |
| 2026-03-11 |
710002 |
富安达策略精选混合A |
2.3289 |
2.3689 |
2.2641 |
2.3041 |
0.0648 |
2.86% |
| 2026-03-10 |
710002 |
富安达策略精选混合A |
2.2641 |
2.3041 |
2.2714 |
2.3114 |
-0.0073 |
-0.32% |
| 2026-03-09 |
710002 |
富安达策略精选混合A |
2.2714 |
2.3114 |
2.3356 |
2.3756 |
-0.0642 |
-2.83% |
| 2026-03-06 |
710002 |
富安达策略精选混合A |
2.3356 |
2.3756 |
2.2967 |
2.3367 |
0.0389 |
1.69% |
| 2026-03-05 |
710002 |
富安达策略精选混合A |
2.2967 |
2.3367 |
2.2676 |
2.3076 |
0.0291 |
1.28% |
| 2026-03-04 |
710002 |
富安达策略精选混合A |
2.2676 |
2.3076 |
2.3226 |
2.3626 |
-0.0550 |
-2.43% |
| 2026-03-03 |
710002 |
富安达策略精选混合A |
2.3226 |
2.3626 |
2.3851 |
2.4251 |
-0.0625 |
-2.62% |
| 2026-03-02 |
710002 |
富安达策略精选混合A |
2.3851 |
2.4251 |
2.3399 |
2.3799 |
0.0452 |
1.93% |
| 2026-02-27 |
710002 |
富安达策略精选混合A |
2.3399 |
2.3799 |
2.3177 |
2.3577 |
0.0222 |
0.96% |
| 2026-02-26 |
710002 |
富安达策略精选混合A |
2.3177 |
2.3577 |
2.3239 |
2.3639 |
-0.0062 |
-0.27% |
| 2026-02-25 |
710002 |
富安达策略精选混合A |
2.3239 |
2.3639 |
2.2998 |
2.3398 |
0.0241 |
1.05% |
| 2026-02-24 |
710002 |
富安达策略精选混合A |
2.2998 |
2.3398 |
2.2497 |
2.2897 |
0.0501 |
2.23% |
| 2026-02-13 |
710002 |
富安达策略精选混合A |
2.2497 |
2.2897 |
2.2946 |
2.3346 |
-0.0449 |
-1.96% |
| 2026-02-12 |
710002 |
富安达策略精选混合A |
2.2946 |
2.3346 |
2.2935 |
2.3335 |
0.0011 |
0.05% |
| 2026-02-11 |
710002 |
富安达策略精选混合A |
2.2935 |
2.3335 |
2.2666 |
2.3066 |
0.0269 |
1.19% |
| 2026-02-10 |
710002 |
富安达策略精选混合A |
2.2666 |
2.3066 |
2.2538 |
2.2938 |
0.0128 |
0.57% |
| 2026-02-09 |
710002 |
富安达策略精选混合A |
2.2538 |
2.2938 |
2.2222 |
2.2622 |
0.0316 |
1.42% |
| 2026-02-06 |
710002 |
富安达策略精选混合A |
2.2222 |
2.2622 |
2.1911 |
2.2311 |
0.0311 |
1.42% |
| 2026-02-05 |
710002 |
富安达策略精选混合A |
2.1911 |
2.2311 |
2.2141 |
2.2541 |
-0.0230 |
-1.04% |
| 2026-02-04 |
710002 |
富安达策略精选混合A |
2.2141 |
2.2541 |
2.2101 |
2.2501 |
0.0040 |
0.18% |
| 2026-02-03 |
710002 |
富安达策略精选混合A |
2.2101 |
2.2501 |
2.1522 |
2.1922 |
0.0579 |
2.69% |
| 2026-02-02 |
710002 |
富安达策略精选混合A |
2.1522 |
2.1922 |
2.2632 |
2.3032 |
-0.1110 |
-4.90% |
| 2026-01-30 |
710002 |
富安达策略精选混合A |
2.2632 |
2.3032 |
2.2816 |
2.3216 |
-0.0184 |
-0.81% |
| 2026-01-29 |
710002 |
富安达策略精选混合A |
2.2816 |
2.3216 |
2.3143 |
2.3543 |
-0.0327 |
-1.41% |
| 2026-01-28 |
710002 |
富安达策略精选混合A |
2.3143 |
2.3543 |
2.2788 |
2.3188 |
0.0355 |
1.56% |
| 2026-01-27 |
710002 |
富安达策略精选混合A |
2.2788 |
2.3188 |
2.2853 |
2.3253 |
-0.0065 |
-0.28% |
| 2026-01-26 |
710002 |
富安达策略精选混合A |
2.2853 |
2.3253 |
2.3143 |
2.3543 |
-0.0290 |
-1.25% |
| 2026-01-23 |
710002 |
富安达策略精选混合A |
2.3143 |
2.3543 |
2.3082 |
2.3482 |
0.0061 |
0.26% |
| 2026-01-22 |
710002 |
富安达策略精选混合A |
2.3082 |
2.3482 |
2.2794 |
2.3194 |
0.0288 |
1.26% |
| 2026-01-21 |
710002 |
富安达策略精选混合A |
2.2794 |
2.3194 |
2.2761 |
2.3161 |
0.0033 |
0.14% |
| 2026-01-20 |
710002 |
富安达策略精选混合A |
2.2761 |
2.3161 |
2.2345 |
2.2745 |
0.0416 |
1.86% |
| 2026-01-19 |
710002 |
富安达策略精选混合A |
2.2345 |
2.2745 |
2.1749 |
2.2149 |
0.0596 |
2.74% |
| 2026-01-16 |
710002 |
富安达策略精选混合A |
2.1749 |
2.2149 |
2.1722 |
2.2122 |
0.0027 |
0.12% |
| 2026-01-15 |
710002 |
富安达策略精选混合A |
2.1722 |
2.2122 |
2.1592 |
2.1992 |
0.0130 |
0.60% |
| 2026-01-14 |
710002 |
富安达策略精选混合A |
2.1592 |
2.1992 |
2.1285 |
2.1685 |
0.0307 |
1.44% |
| 2026-01-13 |
710002 |
富安达策略精选混合A |
2.1285 |
2.1685 |
2.1266 |
2.1666 |
0.0019 |
0.09% |
| 2026-01-12 |
710002 |
富安达策略精选混合A |
2.1266 |
2.1666 |
2.1411 |
2.1811 |
-0.0145 |
-0.68% |
| 2026-01-09 |
710002 |
富安达策略精选混合A |
2.1411 |
2.1811 |
2.1383 |
2.1783 |
0.0028 |
0.13% |
| 2026-01-08 |
710002 |
富安达策略精选混合A |
2.1383 |
2.1783 |
2.1392 |
2.1792 |
-0.0009 |
-0.04% |
| 2026-01-07 |
710002 |
富安达策略精选混合A |
2.1392 |
2.1792 |
2.1430 |
2.1830 |
-0.0038 |
-0.18% |
| 2026-01-06 |
710002 |
富安达策略精选混合A |
2.1430 |
2.1830 |
2.0751 |
2.1151 |
0.0679 |
3.27% |
| 2026-01-05 |
710002 |
富安达策略精选混合A |
2.0751 |
2.1151 |
2.0825 |
2.1225 |
-0.0074 |
-0.36% |
| 2025-12-31 |
710002 |
富安达策略精选混合A |
2.0825 |
2.1225 |
2.0834 |
2.1234 |
-0.0009 |
-0.04% |
| 2025-12-30 |
710002 |
富安达策略精选混合A |
2.0834 |
2.1234 |
2.0425 |
2.0825 |
0.0409 |
2.00% |
| 2025-12-29 |
710002 |
富安达策略精选混合A |
2.0425 |
2.0825 |
2.0473 |
2.0873 |
-0.0048 |
-0.23% |
| 2025-12-26 |
710002 |
富安达策略精选混合A |
2.0473 |
2.0873 |
2.0427 |
2.0827 |
0.0046 |
0.23% |
| 2025-12-25 |
710002 |
富安达策略精选混合A |
2.0427 |
2.0827 |
2.0267 |
2.0667 |
0.0160 |
0.79% |
| 2025-12-24 |
710002 |
富安达策略精选混合A |
2.0267 |
2.0667 |
2.0305 |
2.0705 |
-0.0038 |
-0.19% |
| 2025-12-23 |
710002 |
富安达策略精选混合A |
2.0305 |
2.0705 |
2.0254 |
2.0654 |
0.0051 |
0.25% |
| 2025-12-22 |
710002 |
富安达策略精选混合A |
2.0254 |
2.0654 |
2.0292 |
2.0692 |
-0.0038 |
-0.19% |
| 2025-12-19 |
710002 |
富安达策略精选混合A |
2.0292 |
2.0692 |
2.0256 |
2.0656 |
0.0036 |
0.18% |
| 2025-12-18 |
710002 |
富安达策略精选混合A |
2.0256 |
2.0656 |
2.0148 |
2.0548 |
0.0108 |
0.54% |
| 2025-12-17 |
710002 |
富安达策略精选混合A |
2.0148 |
2.0548 |
2.0001 |
2.0401 |
0.0147 |
0.73% |
| 2025-12-16 |
710002 |
富安达策略精选混合A |
2.0001 |
2.0401 |
2.0100 |
2.0500 |
-0.0099 |
-0.49% |
| 2025-12-15 |
710002 |
富安达策略精选混合A |
2.0100 |
2.0500 |
2.0001 |
2.0401 |
0.0099 |
0.49% |
| 2025-12-12 |
710002 |
富安达策略精选混合A |
2.0001 |
2.0401 |
1.9907 |
2.0307 |
0.0094 |
0.47% |
| 2025-12-11 |
710002 |
富安达策略精选混合A |
1.9907 |
2.0307 |
1.9951 |
2.0351 |
-0.0044 |
-0.22% |
| 2025-12-10 |
710002 |
富安达策略精选混合A |
1.9951 |
2.0351 |
2.0023 |
2.0423 |
-0.0072 |
-0.36% |
| 2025-12-09 |
710002 |
富安达策略精选混合A |
2.0023 |
2.0423 |
2.0167 |
2.0567 |
-0.0144 |
-0.71% |
| 2025-12-08 |
710002 |
富安达策略精选混合A |
2.0167 |
2.0567 |
2.0154 |
2.0554 |
0.0013 |
0.06% |
| 2025-12-05 |
710002 |
富安达策略精选混合A |
2.0154 |
2.0554 |
2.0023 |
2.0423 |
0.0131 |
0.65% |
| 2025-12-04 |
710002 |
富安达策略精选混合A |
2.0023 |
2.0423 |
2.0047 |
2.0447 |
-0.0024 |
-0.12% |
| 2025-12-03 |
710002 |
富安达策略精选混合A |
2.0047 |
2.0447 |
2.0129 |
2.0529 |
-0.0082 |
-0.41% |
| 2025-12-02 |
710002 |
富安达策略精选混合A |
2.0129 |
2.0529 |
2.0147 |
2.0547 |
-0.0018 |
-0.09% |
| 2025-12-01 |
710002 |
富安达策略精选混合A |
2.0147 |
2.0547 |
2.0053 |
2.0453 |
0.0094 |
0.47% |
| 2025-11-28 |
710002 |
富安达策略精选混合A |
2.0053 |
2.0453 |
2.0109 |
2.0509 |
-0.0056 |
-0.28% |
| 2025-11-27 |
710002 |
富安达策略精选混合A |
2.0109 |
2.0509 |
2.0120 |
2.0520 |
-0.0011 |
-0.05% |
| 2025-11-26 |
710002 |
富安达策略精选混合A |
2.0120 |
2.0520 |
2.0116 |
2.0516 |
0.0004 |
0.02% |
| 2025-11-25 |
710002 |
富安达策略精选混合A |
2.0116 |
2.0516 |
1.9992 |
2.0392 |
0.0124 |
0.62% |
| 2025-11-24 |
710002 |
富安达策略精选混合A |
1.9992 |
2.0392 |
2.0060 |
2.0460 |
-0.0068 |
-0.34% |
| 2025-11-21 |
710002 |
富安达策略精选混合A |
2.0060 |
2.0460 |
2.0240 |
2.0640 |
-0.0180 |
-0.89% |
| 2025-11-20 |
710002 |
富安达策略精选混合A |
2.0240 |
2.0640 |
2.0231 |
2.0631 |
0.0009 |
0.04% |
| 2025-11-19 |
710002 |
富安达策略精选混合A |
2.0231 |
2.0631 |
2.0170 |
2.0570 |
0.0061 |
0.30% |
| 2025-11-18 |
710002 |
富安达策略精选混合A |
2.0170 |
2.0570 |
2.0213 |
2.0613 |
-0.0043 |
-0.21% |
| 2025-11-17 |
710002 |
富安达策略精选混合A |
2.0213 |
2.0613 |
2.0393 |
2.0793 |
-0.0180 |
-0.88% |
| 2025-11-14 |
710002 |
富安达策略精选混合A |
2.0393 |
2.0793 |
2.0477 |
2.0877 |
-0.0084 |
-0.41% |
| 2025-11-13 |
710002 |
富安达策略精选混合A |
2.0477 |
2.0877 |
2.0368 |
2.0768 |
0.0109 |
0.54% |
| 2025-11-12 |
710002 |
富安达策略精选混合A |
2.0368 |
2.0768 |
2.0297 |
2.0697 |
0.0071 |
0.35% |
| 2025-11-11 |
710002 |
富安达策略精选混合A |
2.0297 |
2.0697 |
2.0312 |
2.0712 |
-0.0015 |
-0.07% |
| 2025-11-10 |
710002 |
富安达策略精选混合A |
2.0312 |
2.0712 |
2.0132 |
2.0532 |
0.0180 |
0.89% |
| 2025-11-07 |
710002 |
富安达策略精选混合A |
2.0132 |
2.0532 |
2.0171 |
2.0571 |
-0.0039 |
-0.19% |
| 2025-11-06 |
710002 |
富安达策略精选混合A |
2.0171 |
2.0571 |
2.0085 |
2.0485 |
0.0086 |
0.43% |
| 2025-11-05 |
710002 |
富安达策略精选混合A |
2.0085 |
2.0485 |
2.0118 |
2.0518 |
-0.0033 |
-0.16% |
| 2025-11-04 |
710002 |
富安达策略精选混合A |
2.0118 |
2.0518 |
2.0075 |
2.0475 |
0.0043 |
0.21% |
| 2025-11-03 |
710002 |
富安达策略精选混合A |
2.0075 |
2.0475 |
2.0040 |
2.0440 |
0.0035 |
0.17% |
| 2025-10-31 |
710002 |
富安达策略精选混合A |
2.0040 |
2.0440 |
2.0109 |
2.0509 |
-0.0069 |
-0.34% |
| 2025-10-30 |
710002 |
富安达策略精选混合A |
2.0109 |
2.0509 |
2.0142 |
2.0542 |
-0.0033 |
-0.16% |
| 2025-10-29 |
710002 |
富安达策略精选混合A |
2.0142 |
2.0542 |
2.0158 |
2.0558 |
-0.0016 |
-0.08% |
| 2025-10-28 |
710002 |
富安达策略精选混合A |
2.0158 |
2.0558 |
2.0245 |
2.0645 |
-0.0087 |
-0.43% |
| 2025-10-27 |
710002 |
富安达策略精选混合A |
2.0245 |
2.0645 |
2.0241 |
2.0641 |
0.0004 |
0.02% |
| 2025-10-24 |
710002 |
富安达策略精选混合A |
2.0241 |
2.0641 |
2.0272 |
2.0672 |
-0.0031 |
-0.15% |
| 2025-10-23 |
710002 |
富安达策略精选混合A |
2.0272 |
2.0672 |
2.0129 |
2.0529 |
0.0143 |
0.71% |
| 2025-10-22 |
710002 |
富安达策略精选混合A |
2.0129 |
2.0529 |
2.0121 |
2.0521 |
0.0008 |
0.04% |
| 2025-10-21 |
710002 |
富安达策略精选混合A |
2.0121 |
2.0521 |
2.0066 |
2.0466 |
0.0055 |
0.27% |
| 2025-10-20 |
710002 |
富安达策略精选混合A |
2.0066 |
2.0466 |
2.0069 |
2.0469 |
-0.0003 |
-0.01% |
| 2025-10-17 |
710002 |
富安达策略精选混合A |
2.0069 |
2.0469 |
2.0310 |
2.0710 |
-0.0241 |
-1.19% |
| 2025-10-16 |
710002 |
富安达策略精选混合A |
2.0310 |
2.0710 |
2.0224 |
2.0624 |
0.0086 |
0.43% |
| 2025-10-15 |
710002 |
富安达策略精选混合A |
2.0224 |
2.0624 |
2.0109 |
2.0509 |
0.0115 |
0.57% |
| 2025-10-14 |
710002 |
富安达策略精选混合A |
2.0109 |
2.0509 |
1.9958 |
2.0358 |
0.0151 |
0.76% |
| 2025-10-13 |
710002 |
富安达策略精选混合A |
1.9958 |
2.0358 |
2.0097 |
2.0497 |
-0.0139 |
-0.69% |
| 2025-10-10 |
710002 |
富安达策略精选混合A |
2.0097 |
2.0497 |
2.0101 |
2.0501 |
-0.0004 |
-0.02% |
| 2025-10-09 |
710002 |
富安达策略精选混合A |
2.0101 |
2.0501 |
2.0125 |
2.0525 |
-0.0024 |
-0.12% |
| 2025-09-30 |
710002 |
富安达策略精选混合A |
2.0125 |
2.0525 |
2.0201 |
2.0601 |
-0.0076 |
-0.38% |
| 2025-09-29 |
710002 |
富安达策略精选混合A |
2.0201 |
2.0601 |
2.0133 |
2.0533 |
0.0068 |
0.34% |
| 2025-09-26 |
710002 |
富安达策略精选混合A |
2.0133 |
2.0533 |
2.0170 |
2.0570 |
-0.0037 |
-0.18% |
| 2025-09-25 |
710002 |
富安达策略精选混合A |
2.0170 |
2.0570 |
2.0176 |
2.0576 |
-0.0006 |
-0.03% |
| 2025-09-24 |
710002 |
富安达策略精选混合A |
2.0176 |
2.0576 |
2.0133 |
2.0533 |
0.0043 |
0.21% |
| 2025-09-23 |
710002 |
富安达策略精选混合A |
2.0133 |
2.0533 |
2.0078 |
2.0478 |
0.0055 |
0.27% |
| 2025-09-22 |
710002 |
富安达策略精选混合A |
2.0078 |
2.0478 |
2.0175 |
2.0575 |
-0.0097 |
-0.48% |
| 2025-09-19 |
710002 |
富安达策略精选混合A |
2.0175 |
2.0575 |
2.0159 |
2.0559 |
0.0016 |
0.08% |
| 2025-09-18 |
710002 |
富安达策略精选混合A |
2.0159 |
2.0559 |
2.0380 |
2.0780 |
-0.0221 |
-1.08% |
| 2025-09-17 |
710002 |
富安达策略精选混合A |
2.0380 |
2.0780 |
2.0342 |
2.0742 |
0.0038 |
0.19% |
