|
| 富安达科技创新A(009789)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 | | 2026-02-10 | 1.2479 | 1.2479 | 0.00% | -- | -- | -9.64% | 25.35% | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2218 | 1.2218 | -1.56% | -- | -- | -12.16% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2412 | 1.2412 | 0.00% | -4.94% | -3.65% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3057 | 1.3057 | 0.00% | 1.19% | -- | -7.36% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2926 | 1.2926 | 0.00% | -- | -- | -- | 25.37% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2904 | 1.2904 | 0.00% | -2.06% | 1.94% | -5.00% | 27.48% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3249 | 1.3249 | 0.08% | -- | -- | -1.72% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3238 | 1.3238 | 0.48% | 0.77% | -- | -1.82% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3175 | 1.3175 | 0.00% | -- | 0.92% | 0.12% | 37.86% | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3137 | 1.3137 | 0.00% | 1.98% | -- | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2882 | 1.2882 | -2.01% | -3.11% | -- | -- | -- | 38.14% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3146 | 1.3146 | 0.25% | 0.06% | -- | -- | -- | 40.98% | -9.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3113 | 1.3113 | 0.00% | -- | -- | -- | 32.48% | 40.62% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3296 | 1.3296 | 1.20% | 2.17% | 8.24% | -- | -- | 42.58% | -6.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3138 | 1.3138 | 0.00% | -- | 6.81% | -7.45% | 35.23% | 40.89% | -7.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2658 | 1.2658 | 0.00% | -3.04% | -3.14% | -7.85% | -- | 35.74% | -13.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3014 | 1.3014 | 0.00% | -- | -- | -7.41% | 36.26% | 39.56% | -12.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3055 | 1.3055 | 0.00% | 1.69% | -3.17% | -- | 30.72% | 40.00% | -12.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2838 | 1.2838 | 0.27% | -- | -7.71% | -0.31% | 31.03% | 37.67% | -14.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2804 | 1.2804 | 0.76% | 0.51% | -- | -- | 32.30% | 37.31% | -14.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2707 | 1.2707 | -1.41% | -0.19% | -9.62% | -0.44% | 29.66% | 36.27% | -15.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2889 | 1.2889 | -0.38% | -- | -8.20% | -- | 29.92% | 38.22% | -14.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2938 | 1.2938 | 0.00% | 5.32% | -7.86% | -- | 32.11% | 38.75% | -14.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2739 | 1.2739 | 0.06% | -0.96% | -9.90% | -- | 32.38% | 36.61% | -14.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2731 | 1.2731 | 0.00% | -2.59% | -- | -- | 34.85% | 36.53% | -14.43% | -- | -- | | 2025-11-24 | 1.2284 | 1.2284 | -0.13% | -- | -- | 0.43% | 27.10% | 31.73% | -18.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2300 | 1.2300 | -4.38% | -- | -9.45% | -- | 22.58% | 31.90% | -19.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2863 | 1.2863 | -1.58% | -6.42% | -2.26% | 7.90% | 27.44% | 37.94% | -15.43% | -- | -- | | 2025-11-19 | 1.3069 | 1.3069 | 0.00% | -3.06% | 1.41% | 10.27% | 30.26% | 40.15% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3745 | 1.3745 | 1.95% | -3.65% | -- | -- | 27.94% | 47.40% | -9.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3482 | 1.3482 | 0.00% | -3.08% | -- | -- | 26.44% | 44.58% | -11.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3811 | 1.3811 | 0.00% | -1.77% | -- | -- | 28.26% | 48.11% | -8.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4266 | 1.4266 | 2.56% | -- | -- | -- | 35.22% | 52.99% | -8.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3910 | 1.3910 | 0.00% | -- | -- | -- | 30.04% | 49.17% | -10.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4060 | 1.4060 | 0.14% | -0.55% | -- | -- | 38.96% | 50.78% | -8.43% | -- | -- | | 2025-10-31 | 1.4041 | 1.4041 | 0.00% | -- | -- | -- | 35.24% | 50.57% | -6.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4094 | 1.4094 | -0.31% | 3.76% | -1.66% | -- | 33.83% | 51.14% | -7.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4138 | 1.4138 | 0.00% | 7.43% | -1.35% | 32.42% | 32.13% | 51.61% | -8.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3419 | 1.3419 | 0.00% | -0.46% | -5.47% | -- | 27.12% | 43.90% | -15.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3583 | 1.3583 | 3.21% | 3.22% | -1.11% | 28.06% | 26.34% | 45.66% | -14.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3160 | 1.3160 | 2.12% | -- | -4.19% | 24.86% | 24.88% | 41.13% | -16.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2887 | 1.2887 | -4.41% | -- | -8.31% | 21.27% | 31.93% | 38.20% | -18.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3481 | 1.3481 | -0.01% | -- | -1.94% | -- | 39.76% | 44.57% | -13.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3483 | 1.3483 | 2.46% | -- | 0.40% | -- | 35.45% | 44.59% | -13.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3159 | 1.3159 | 0.00% | -- | -- | -- | 29.04% | 41.12% | -15.62% | -- | -- | | 2025-09-26 | 1.4332 | 1.4332 | -2.52% | 4.34% | -- | -- | -- | 53.69% | -3.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4702 | 1.4702 | 0.00% | 6.04% | 17.19% | 50.65% | -- | 57.66% | -3.12% | -- | -- | | 2025-09-23 | 1.4196 | 1.4196 | 0.54% | 3.26% | 16.06% | 51.68% | 46.18% | 52.24% | -6.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4120 | 1.4120 | 2.80% | 5.15% | 15.43% | -- | 45.00% | 51.42% | -8.48% | -- | -- | | 2025-09-19 | 1.3736 | 1.3736 | -0.93% | -- | 15.90% | -- | -- | 47.30% | -9.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3865 | 1.3865 | -1.35% | -- | 17.35% | 45.14% | -- | 48.69% | -9.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4055 | 1.4055 | 2.23% | -- | 22.08% | -- | -- | 50.72% | -7.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3748 | 1.3748 | 2.38% | 8.10% | 19.41% | 44.41% | -- | 47.43% | -9.97% | -- | -- | | 2025-09-15 | 1.3429 | 1.3429 | 0.00% | -- | 16.64% | -- | -- | 44.01% | -12.89% | -- | -- | | 2025-09-09 | 1.2718 | 1.2718 | 0.00% | -- | -- | -- | -- | 36.39% | -19.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2878 | 1.2878 | 0.00% | -- | -- | 33.51% | 29.44% | 38.10% | -17.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2763 | 1.2763 | 0.00% | -- | -- | 36.69% | 25.37% | 36.87% | -17.16% | -- | -- | | 2025-08-25 | 1.2545 | 1.2545 | 2.56% | 6.18% | 17.50% | -- | 20.47% | 34.53% | -21.80% | -- | -- | | 2025-08-22 | 1.2232 | 1.2232 | 0.00% | 6.25% | 15.97% | 30.71% | -- | 31.17% | -24.92% | -- | -- | | 2025-08-20 | 1.1921 | 1.1921 | 0.58% | -- | 13.10% | -- | 13.34% | 27.84% | -26.34% | -- | -- | | 2025-08-19 | 1.1852 | 1.1852 | 0.31% | -- | 12.45% | -- | 11.69% | 27.10% | -26.76% | -- | -- | | 2025-08-18 | 1.1815 | 1.1815 | 2.62% | 8.55% | 12.10% | -- | 11.10% | 26.70% | -28.59% | -- | -- | | 2025-08-15 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | 10.10% | 23.46% | -30.11% | -- | -- | | 2025-08-11 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | -- | 16.72% | -33.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0677 | 1.0677 | 0.19% | 1.30% | 9.41% | -- | -- | 14.50% | -29.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0657 | 1.0657 | 0.00% | 0.28% | 12.23% | 15.07% | -- | 14.28% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0548 | 1.0548 | -0.56% | -- | -- | 14.52% | -10.73% | 13.12% | -31.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0607 | 1.0607 | 0.64% | -- | -- | -- | -9.58% | 13.75% | -31.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0540 | 1.0540 | -0.82% | -- | 10.33% | -- | -11.37% | 13.03% | -31.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | 13.96% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0035 | 1.0035 | -0.44% | 2.82% | -- | -- | -16.52% | 7.61% | -35.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0079 | 1.0079 | 0.00% | 1.53% | 4.59% | 21.84% | -12.65% | 8.09% | -35.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9760 | 0.9760 | -1.68% | 0.01% | -- | -- | -16.26% | 4.66% | -38.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9927 | 0.9927 | -0.16% | 4.54% | -- | 0.71% | -15.33% | 6.46% | -37.13% | -- | -- | | 2025-06-30 | 0.9943 | 0.9943 | 0.00% | 6.24% | -- | 0.86% | -14.06% | 6.63% | -36.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9759 | 0.9759 | 2.77% | 2.16% | -- | -1.10% | -- | 4.65% | -36.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9496 | 0.9496 | 1.46% | -- | -- | -- | -- | 1.83% | -38.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9359 | 0.9359 | 0.00% | -1.69% | -- | -- | -21.21% | 0.36% | -38.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9553 | 0.9553 | 0.00% | -1.05% | -- | -- | -21.07% | 2.45% | -37.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -- | 2.09% | -36.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9654 | 0.9654 | 0.12% | 3.06% | -- | -6.91% | -17.08% | 3.53% | -36.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9642 | 0.9642 | 0.00% | 3.27% | -- | -6.92% | -- | 3.40% | -36.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9637 | 0.9637 | -0.09% | -- | -- | -- | -17.43% | 3.35% | -36.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9646 | 0.9646 | 2.98% | 2.05% | -- | -4.38% | -- | 3.44% | -36.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9367 | 0.9367 | 0.32% | 0.73% | -- | -4.01% | -- | 0.45% | -37.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9337 | 0.9337 | 0.00% | 1.51% | -- | -- | -20.02% | 0.13% | -38.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9452 | 0.9452 | 1.65% | 1.00% | -- | -- | -- | 1.36% | -36.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9299 | 0.9299 | 1.10% | -- | -- | -- | -19.28% | -0.28% | -37.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9198 | 0.9198 | 0.00% | -- | -- | -10.19% | -- | -1.36% | -38.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9358 | 0.9358 | 0.00% | -- | 1.60% | -11.81% | -21.73% | 0.35% | -37.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9783 | 0.9783 | 0.00% | -- | 6.44% | -3.85% | -- | 4.91% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9696 | 0.9696 | 0.00% | -- | -- | -2.27% | -- | 3.98% | -34.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9261 | 0.9261 | 0.00% | -- | -- | -10.17% | -- | -0.69% | -36.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -18.72% | -1.22% | -37.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | -- | -2.33% | -40.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9217 | 0.9217 | 0.28% | -- | -- | -3.56% | -21.35% | -1.16% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9191 | 0.9191 | 4.27% | -- | -11.38% | -0.05% | -- | -1.44% | -41.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8815 | 0.8815 | 0.00% | -- | -14.90% | -4.14% | -23.28% | -5.47% | -44.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8272 | 0.8272 | 0.00% | -16.08% | -19.23% | -- | -30.20% | -11.29% | -48.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9857 | 0.9857 | 0.00% | -0.11% | -- | -- | -- | 5.71% | -38.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9858 | 0.9858 | 0.00% | -- | -- | -0.40% | -18.84% | 5.72% | -38.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9868 | 0.9868 | 0.00% | -- | -4.77% | 2.50% | -22.09% | 5.82% | -38.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0390 | 1.0390 | 0.00% | -- | 1.63% | 4.71% | -- | 11.42% | -34.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0371 | 1.0371 | 0.12% | 6.28% | 3.96% | -- | -20.92% | 11.22% | -33.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0359 | 1.0359 | 1.14% | -- | 4.06% | -- | -- | 11.09% | -32.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0242 | 1.0242 | 0.00% | -- | 3.24% | 3.12% | -18.13% | 9.83% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0088 | 1.0088 | 3.38% | -- | -- | 2.96% | -- | 8.18% | -37.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9758 | 0.9758 | 0.00% | -5.83% | -- | 0.83% | -24.07% | 4.64% | -39.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0242 | 1.0242 | 0.00% | 0.19% | -- | 6.43% | -- | 9.83% | -36.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0362 | 1.0362 | 0.00% | -- | 0.50% | 8.36% | -- | 11.12% | -35.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0611 | 1.0611 | 3.80% | 7.63% | 4.83% | 5.75% | -7.79% | 13.79% | -34.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0223 | 1.0223 | 0.13% | 3.85% | 4.16% | 1.29% | -12.80% | 9.63% | -36.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0210 | 1.0210 | 0.00% | 0.34% | 5.33% | 1.76% | -12.75% | 9.49% | -36.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0158 | 1.0158 | 3.03% | 2.04% | 4.80% | 1.65% | -6.78% | 8.93% | -36.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9859 | 0.9859 | 0.15% | -0.62% | 3.16% | -5.25% | -9.52% | 5.73% | -37.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9844 | 0.9844 | -3.25% | -- | -- | -8.37% | -9.66% | 5.57% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0175 | 1.0175 | 1.99% | -- | 10.65% | -4.58% | -6.62% | 9.12% | -36.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9976 | 0.9976 | 0.21% | -- | 8.48% | -8.83% | -8.45% | 6.98% | -38.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9955 | 0.9955 | 0.34% | -- | 8.25% | -7.55% | -8.64% | 6.76% | -38.62% | 开放申购 | 开放赎回 |
|