|
| 富安达科技领航A(009380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-10 | 0.6285 | 0.6285 | 1.19% | -- | -1.23% | -- | 20.15% | -7.21% | -13.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6211 | 0.6211 | 0.00% | -5.69% | -- | -- | 20.02% | -8.30% | -14.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6586 | 0.6586 | 1.03% | 4.19% | -- | -0.93% | -- | -2.76% | -10.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6519 | 0.6519 | 0.00% | 3.13% | -- | -0.59% | 25.90% | -3.75% | -6.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6366 | 0.6366 | 0.71% | 0.71% | -- | 0.86% | -- | -6.01% | -9.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6321 | 0.6321 | 0.00% | 2.28% | -- | -10.56% | 25.02% | -6.67% | -12.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6363 | 0.6363 | 0.00% | -- | -- | -10.63% | 24.57% | -6.05% | -11.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6180 | 0.6180 | 0.00% | -- | -- | -16.04% | 23.35% | -8.76% | -16.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6362 | 0.6362 | 0.00% | -5.61% | -3.71% | -- | -- | -6.07% | -13.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6740 | 0.6740 | 0.00% | 1.05% | -- | -6.58% | -- | -0.49% | -6.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6683 | 0.6683 | 0.00% | -- | -- | -- | 24.92% | -1.33% | -7.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6670 | 0.6670 | 0.00% | -- | 2.65% | -4.59% | 27.39% | -1.52% | -7.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6817 | 0.6817 | -0.01% | -- | -- | -2.00% | -- | 0.65% | -6.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6818 | 0.6818 | 0.00% | 1.19% | -- | -- | -- | 0.66% | -6.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6738 | 0.6738 | -0.47% | 1.98% | -- | -- | -- | -0.52% | -8.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6770 | 0.6770 | 0.00% | 2.47% | 2.64% | -- | -- | -0.04% | -7.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6773 | 0.6773 | 2.51% | 0.56% | 2.68% | -- | -- | 0.00% | -6.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6607 | 0.6607 | 0.00% | -3.05% | -- | -- | -- | 38.45% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6735 | 0.6735 | 0.00% | -- | -- | -- | 32.55% | 41.14% | -5.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6815 | 0.6815 | 1.22% | 2.19% | 7.97% | -- | -- | 42.81% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6733 | 0.6733 | 0.00% | -- | 6.65% | -6.00% | 35.58% | 41.09% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6498 | 0.6498 | 0.00% | -- | -- | -5.99% | -- | 36.17% | -10.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6669 | 0.6669 | 0.00% | -- | -- | -5.31% | 35.96% | 39.75% | -8.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6596 | 0.6596 | 0.06% | -- | -8.52% | 0.46% | 31.42% | 38.22% | -15.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6592 | 0.6592 | 0.73% | 0.52% | -- | -- | 32.77% | 38.14% | -16.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6544 | 0.6544 | -1.56% | -0.20% | -10.01% | 0.52% | 30.05% | 37.13% | -17.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6648 | 0.6648 | -0.39% | -- | -8.43% | -- | 30.48% | 39.31% | -16.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6674 | 0.6674 | 0.00% | 5.74% | -8.07% | -- | 33.03% | 39.86% | -14.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6558 | 0.6558 | 0.02% | -0.73% | -9.54% | -- | 32.46% | 37.43% | -16.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6557 | 0.6557 | 0.00% | -- | -- | -- | 35.08% | 37.41% | -16.78% | -- | -- | | 2025-11-24 | 0.6312 | 0.6312 | -0.02% | -- | -- | 0.65% | 26.70% | 32.27% | -22.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6313 | 0.6313 | -4.44% | -- | -9.70% | -- | 21.83% | 32.29% | -23.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6606 | 0.6606 | 0.00% | -6.52% | -- | 7.91% | 26.60% | 38.43% | -19.85% | -- | -- | | 2025-11-13 | 0.7067 | 0.7067 | 1.70% | -3.99% | -- | 20.95% | 27.40% | 48.09% | -17.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6949 | 0.6949 | 0.00% | -3.62% | -- | -- | 27.08% | 45.62% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7120 | 0.7120 | 0.00% | -2.09% | -- | -- | 29.83% | 49.20% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7361 | 0.7361 | 2.09% | -- | -- | -- | 37.18% | 54.25% | -19.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | 32.49% | 51.09% | -21.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7272 | 0.7272 | 0.17% | 0.30% | -- | -- | 41.31% | 52.39% | -19.30% | -- | -- | | 2025-10-31 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | 37.42% | 52.14% | -18.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7215 | 0.7215 | -0.48% | 3.20% | -0.66% | -- | 34.78% | 51.19% | -19.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7250 | 0.7250 | 0.00% | -- | -0.18% | -- | 33.27% | 51.93% | -21.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6991 | 0.6991 | 0.00% | 3.16% | 1.14% | 29.58% | 28.02% | 46.50% | -27.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6632 | 0.6632 | -4.66% | -- | -5.84% | 22.68% | 33.71% | 38.98% | -31.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6956 | 0.6956 | 0.00% | -- | 0.36% | -- | 41.93% | 45.77% | -28.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6777 | 0.6777 | 0.00% | -- | -- | -- | 30.75% | 42.02% | -30.28% | -- | -- | | 2025-09-26 | 0.7263 | 0.7263 | -2.44% | 5.08% | -- | -- | -- | 52.20% | -27.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7445 | 0.7445 | 0.00% | 6.78% | 15.86% | 51.14% | -- | 56.01% | -23.73% | -- | -- | | 2025-09-23 | 0.7163 | 0.7163 | 0.51% | 3.35% | 14.22% | 51.98% | 45.44% | 50.10% | -26.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7127 | 0.7127 | 3.11% | 4.98% | 13.65% | -- | -- | 49.35% | -28.35% | -- | -- | | 2025-09-19 | 0.6912 | 0.6912 | -0.86% | -- | 13.67% | -- | -- | 44.84% | -26.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6972 | 0.6972 | -1.01% | -- | 14.67% | 44.50% | -- | 46.10% | -26.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7043 | 0.7043 | 1.62% | -- | 19.19% | 47.62% | -- | 47.59% | -25.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6931 | 0.6931 | 2.09% | 7.37% | 17.30% | 44.97% | -- | 45.24% | -26.44% | -- | -- | | 2025-09-15 | 0.6789 | 0.6789 | 0.00% | 2.68% | 14.89% | -- | -- | 42.27% | -28.50% | -- | -- | | 2025-09-09 | 0.6455 | 0.6455 | -2.37% | -- | -- | -- | -- | 35.27% | -38.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6612 | 0.6612 | 0.70% | -- | -- | 37.06% | 33.30% | 38.56% | -37.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6566 | 0.6566 | 0.00% | -- | -- | 36.05% | 29.95% | 37.59% | -33.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6510 | 0.6510 | 0.00% | -- | -- | 39.16% | 26.10% | 36.42% | -32.85% | -- | -- | | 2025-08-25 | 0.6426 | 0.6426 | 2.47% | 5.69% | -- | -- | 21.56% | 34.66% | -39.13% | -- | -- | | 2025-08-22 | 0.6271 | 0.6271 | 0.00% | 6.13% | 16.73% | 33.45% | -- | 31.41% | -43.74% | -- | -- | | 2025-08-20 | 0.6122 | 0.6122 | 0.67% | 4.77% | 14.02% | 29.21% | 14.55% | 28.29% | -45.16% | -- | -- | | 2025-08-19 | 0.6081 | 0.6081 | 0.02% | -- | 13.26% | -- | 12.56% | 27.43% | -45.53% | -- | -- | | 2025-08-18 | 0.6080 | 0.6080 | 2.89% | 9.10% | 13.24% | 27.68% | 12.51% | 27.41% | -47.63% | -- | -- | | 2025-08-15 | 0.5909 | 0.5909 | 0.00% | -- | -- | -- | 11.19% | 23.83% | -45.90% | -- | -- | | 2025-08-13 | 0.5843 | 0.5843 | 0.00% | -- | -- | -- | 9.02% | 22.44% | -45.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5573 | 0.5573 | 0.00% | -- | -- | 16.08% | -- | 16.79% | -48.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5420 | 0.5420 | 0.00% | 0.26% | -- | 16.56% | -- | 13.58% | -51.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5372 | 0.5372 | -0.43% | -- | -- | 16.83% | -10.34% | 12.57% | -51.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5395 | 0.5395 | 0.48% | -- | -- | -- | -9.32% | 13.06% | -51.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5369 | 0.5369 | -0.68% | -- | 11.27% | -- | -11.12% | 12.51% | -53.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5406 | 0.5406 | 0.00% | 6.04% | 13.31% | -- | -- | 13.29% | -53.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5098 | 0.5098 | 0.02% | -- | 5.75% | -- | -18.01% | 6.83% | -56.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5097 | 0.5097 | -0.39% | 3.24% | -- | -- | -16.63% | 6.81% | -56.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5117 | 0.5117 | 0.00% | 1.55% | 6.07% | 23.75% | -11.90% | 7.23% | -56.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4937 | 0.4937 | -2.02% | 0.22% | -- | -- | -15.91% | 3.46% | -57.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5039 | 0.5039 | -0.32% | -- | -- | 2.29% | -14.91% | 5.60% | -56.41% | -- | -- | | 2025-06-30 | 0.5055 | 0.5055 | 0.00% | 7.26% | -- | 2.20% | -13.12% | 5.93% | -55.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4926 | 0.4926 | 0.00% | 2.09% | -- | -0.46% | -- | 3.23% | -57.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4713 | 0.4713 | 0.00% | -1.42% | -- | -- | -20.90% | -1.24% | -58.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4825 | 0.4825 | 1.13% | -- | 1.32% | -- | -20.71% | 1.11% | -57.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4771 | 0.4771 | -0.21% | -1.04% | 0.19% | -- | -20.85% | -0.02% | -57.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4781 | 0.4781 | 0.00% | -- | 0.40% | -9.14% | -- | 0.19% | -56.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4821 | 0.4821 | 0.00% | 3.06% | 0.42% | -7.84% | -- | 1.03% | -55.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4824 | 0.4824 | -0.04% | -- | -1.97% | -- | -16.34% | 1.09% | -54.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4826 | 0.4826 | 2.55% | 2.05% | -- | -5.15% | -- | 1.13% | -51.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4706 | 0.4706 | 0.60% | 1.01% | -- | -4.58% | -- | -1.38% | -53.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4678 | 0.4678 | 0.00% | 1.52% | -- | -- | -18.68% | -1.97% | -53.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4729 | 0.4729 | 1.50% | 0.64% | -- | -- | -- | -0.90% | -51.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4659 | 0.4659 | 1.11% | -1.00% | -- | -- | -17.71% | -2.37% | -51.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4608 | 0.4608 | -1.31% | -2.74% | -1.12% | -11.01% | -- | -3.44% | -52.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4669 | 0.4669 | 0.00% | -- | 0.19% | -- | -17.97% | -2.16% | -52.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4699 | 0.4699 | -0.15% | -- | 2.20% | -13.24% | -20.19% | -1.53% | -52.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4706 | 0.4706 | -0.68% | -- | -- | -13.11% | -20.62% | -1.38% | -52.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4738 | 0.4738 | 0.00% | -- | -- | -9.42% | -20.70% | -0.71% | -51.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4762 | 0.4762 | 0.00% | -0.81% | 5.12% | -5.83% | -18.81% | -0.21% | -48.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4920 | 0.4920 | 2.48% | -- | 7.64% | -6.23% | -- | 3.10% | -46.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4801 | 0.4801 | 0.00% | -- | -- | -5.73% | -- | 0.61% | -45.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4858 | 0.4858 | -1.28% | -- | -- | -4.61% | -- | 1.80% | -44.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4921 | 0.4921 | 0.00% | -- | -- | -1.78% | -- | 3.12% | -43.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4660 | 0.4660 | 0.22% | -- | -5.84% | -12.90% | -- | -2.35% | -41.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4650 | 0.4650 | 0.00% | -- | -- | -13.08% | -- | -2.56% | -45.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4598 | 0.4598 | 0.00% | -- | -- | -- | -17.68% | -3.65% | -45.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4530 | 0.4530 | 0.00% | -- | -13.91% | -- | -- | -5.07% | -49.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4571 | 0.4571 | 0.00% | -- | -12.68% | -3.22% | -- | -4.21% | -50.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4135 | 0.4135 | 0.00% | -16.06% | -20.10% | -- | -29.07% | -13.35% | -57.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4926 | 0.4926 | 0.00% | -0.46% | -- | -- | -18.62% | 3.23% | -52.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4946 | 0.4946 | 0.00% | -- | -- | -2.66% | -16.98% | 3.65% | -52.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4949 | 0.4949 | 0.00% | -- | -- | 0.12% | -20.24% | 3.71% | -53.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5262 | 0.5262 | 0.00% | 1.68% | 4.05% | 5.26% | -14.38% | 10.27% | -51.47% | 开放申购 | 开放赎回 |
|