|
| 富安达成长价值一年持有A(014103)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 | 0.8683 | 0.8683 | 1.07% | -- | -0.66% | -- | 29.04% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8591 | 0.8591 | 0.00% | -3.41% | -- | -- | 27.75% | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8894 | 0.8894 | 0.98% | 3.44% | -- | 0.51% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8808 | 0.8808 | 0.00% | 2.44% | -- | 0.54% | 30.80% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8598 | 0.8598 | 0.00% | -- | -5.63% | -6.41% | 28.96% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8741 | 0.8741 | 0.00% | -- | -- | -3.46% | 32.30% | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8679 | 0.8679 | 0.00% | -- | -3.08% | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | 33.26% | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8873 | 0.8873 | -0.71% | -3.06% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8936 | 0.8936 | 0.00% | -1.25% | 2.00% | -0.35% | 35.03% | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9094 | 0.9094 | -0.64% | -- | -- | 1.30% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9153 | 0.9153 | 1.15% | 0.36% | -- | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9049 | 0.9049 | -0.68% | -- | -- | 3.56% | 36.57% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9120 | 0.9120 | 0.00% | 1.84% | -- | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8955 | 0.8955 | 0.00% | -0.14% | -- | -- | -- | 32.73% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9012 | 0.9012 | 0.00% | -- | -- | -2.21% | 31.31% | 33.57% | -2.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8968 | 0.8968 | 0.68% | 1.13% | 4.93% | -- | -- | 32.92% | -2.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8907 | 0.8907 | 0.00% | -- | 4.36% | -1.07% | 31.10% | 32.01% | -2.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8761 | 0.8761 | 0.00% | -- | -- | -0.67% | -- | 29.85% | -6.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8868 | 0.8868 | 0.00% | -- | -- | -0.53% | 29.38% | 31.44% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8848 | 0.8848 | 0.71% | -- | -- | 2.04% | 29.02% | 31.14% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8786 | 0.8786 | 0.34% | 0.29% | -- | -- | 27.63% | 30.22% | -10.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8756 | 0.8756 | -1.05% | -0.45% | -3.15% | 3.83% | 26.37% | 29.78% | -10.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8849 | 0.8849 | -0.44% | -- | -2.09% | -- | 27.82% | 31.15% | -9.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8888 | 0.8888 | 0.00% | 3.99% | -1.66% | -- | 29.39% | 31.73% | -10.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8761 | 0.8761 | -0.40% | -0.11% | -4.32% | -- | 27.80% | 29.85% | -10.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | 30.66% | 30.37% | -9.89% | -- | -- | | 2025-11-24 | 0.8547 | 0.8547 | 0.14% | -- | -- | 4.90% | 27.38% | 26.68% | -11.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8535 | 0.8535 | -2.69% | -- | -4.82% | -- | 23.77% | 26.50% | -10.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8771 | 0.8771 | 0.00% | -4.53% | -0.01% | 10.23% | 27.43% | 30.00% | -8.42% | -- | -- | | 2025-11-13 | 0.9187 | 0.9187 | 1.75% | 0.66% | -- | -- | 29.91% | 36.16% | -5.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9029 | 0.9029 | 0.00% | -- | -0.04% | -- | 27.62% | 33.82% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9054 | 0.9054 | 0.00% | 0.14% | 0.23% | -- | 26.38% | 34.19% | -5.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | 28.08% | 35.27% | -6.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9041 | 0.9041 | 0.03% | -1.27% | -- | -- | 28.84% | 34.00% | -4.49% | -- | -- | | 2025-10-31 | 0.9038 | 0.9038 | 0.00% | -- | -- | -- | 29.56% | 33.96% | -2.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9106 | 0.9106 | -0.56% | 1.55% | 0.84% | -- | 27.23% | 34.96% | -4.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9157 | 0.9157 | 0.00% | 4.39% | 1.41% | 24.04% | 28.86% | 35.72% | -5.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8967 | 0.8967 | 2.22% | 2.62% | 1.67% | -- | 27.10% | 32.90% | -10.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8772 | 0.8772 | 0.83% | -- | -0.54% | 18.99% | 24.44% | 30.01% | -11.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8700 | 0.8700 | -3.09% | -3.69% | -2.41% | 17.82% | 25.60% | 28.95% | -13.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8977 | 0.8977 | 0.00% | -- | 1.98% | -- | 27.37% | 33.05% | -10.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8738 | 0.8738 | 0.00% | -- | -- | -- | 21.65% | 29.51% | -13.34% | -- | -- | | 2025-10-10 | 0.9033 | 0.9033 | 0.00% | -- | -- | 27.44% | 26.02% | 33.88% | -11.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9216 | 0.9216 | 2.06% | 2.85% | -- | -- | 27.91% | 36.59% | -8.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9030 | 0.9030 | -2.35% | 2.38% | -- | -- | -- | 33.84% | -8.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9247 | 0.9247 | 0.00% | 5.00% | 11.96% | -- | -- | 37.05% | -8.97% | -- | -- | | 2025-09-23 | 0.9003 | 0.9003 | 0.47% | 2.27% | 10.49% | 35.30% | 38.10% | 33.44% | -11.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8961 | 0.8961 | 1.60% | 1.59% | 9.98% | -- | 38.59% | 32.81% | -12.92% | -- | -- | | 2025-09-19 | 0.8820 | 0.8820 | 0.15% | -- | 11.90% | -- | 37.21% | 30.72% | -11.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8807 | 0.8807 | -1.21% | -- | -- | 31.53% | -- | 30.53% | -11.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8915 | 0.8915 | 1.27% | -- | -- | 34.12% | -- | 32.13% | -10.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8803 | 0.8803 | -0.20% | -- | -- | 32.26% | -- | 30.47% | -11.25% | -- | -- | | 2025-09-15 | 0.8821 | 0.8821 | 0.00% | 1.39% | -- | -- | -- | 30.74% | -14.33% | -- | -- | | 2025-09-08 | 0.8700 | 0.8700 | 0.33% | -- | -- | 30.95% | 34.53% | 28.95% | -15.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8671 | 0.8671 | 0.00% | -- | -- | 30.53% | 32.83% | 28.52% | -16.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8433 | 0.8433 | 0.00% | -- | -- | 26.81% | 27.37% | 24.99% | -15.66% | -- | -- | | 2025-08-25 | 0.8259 | 0.8259 | 1.36% | -- | 11.88% | -- | 24.03% | 22.41% | -21.45% | -- | -- | | 2025-08-22 | 0.8148 | 0.8148 | 0.00% | -- | 10.15% | 21.29% | -- | 20.76% | -18.19% | -- | -- | | 2025-08-20 | 0.7957 | 0.7957 | 0.95% | -- | 7.94% | 19.15% | 19.62% | 17.93% | -19.21% | -- | -- | | 2025-08-19 | 0.7882 | 0.7882 | 0.00% | -- | 6.92% | -- | 16.93% | 16.82% | -19.97% | -- | -- | | 2025-08-14 | 0.7679 | 0.7679 | 0.00% | -- | -- | -- | 15.93% | 13.81% | -21.71% | -- | -- | | 2025-08-11 | 0.7508 | 0.7508 | 0.00% | 1.58% | 6.32% | 12.97% | -- | 11.28% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7391 | 0.7391 | 0.00% | -- | -- | -- | 10.36% | 9.54% | -20.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7382 | 0.7382 | 0.00% | 0.14% | -- | -- | -- | 9.41% | -20.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7397 | 0.7397 | 0.00% | -- | -- | -- | 6.25% | 9.63% | -20.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7372 | 0.7372 | -0.16% | 4.39% | 10.10% | -- | 3.58% | 9.26% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7384 | 0.7384 | 0.00% | 4.18% | 11.09% | -- | -- | 9.44% | -20.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7062 | 0.7062 | -0.37% | -- | -- | 8.05% | -- | 4.67% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7088 | 0.7088 | 0.14% | -- | 7.48% | -- | 1.07% | 5.05% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7078 | 0.7078 | 0.48% | 3.68% | -- | -- | -0.13% | 4.91% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7044 | 0.7044 | 1.85% | 2.43% | 6.02% | 8.30% | -0.11% | 4.40% | -26.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6916 | 0.6916 | 0.00% | 1.75% | 4.09% | 8.42% | -2.15% | 2.50% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6827 | 0.6827 | -0.73% | -- | -- | -- | -3.97% | 1.19% | -31.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6877 | 0.6877 | 1.18% | -- | -- | 1.93% | -3.06% | 1.93% | -30.74% | -- | -- | | 2025-06-30 | 0.6797 | 0.6797 | 0.00% | 2.15% | -- | -- | -- | 0.74% | -31.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6654 | 0.6654 | 0.00% | -0.03% | -- | -- | -5.16% | -1.38% | -29.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6696 | 0.6696 | 0.74% | -- | 1.09% | -- | -4.60% | -0.76% | -30.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6647 | 0.6647 | -0.14% | 0.79% | 0.35% | -- | -5.16% | -1.48% | -31.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6656 | 0.6656 | 0.00% | -- | 0.48% | -1.93% | -- | -1.35% | -31.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6595 | 0.6595 | 0.00% | -0.83% | -0.77% | -1.99% | -- | -2.25% | -33.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6644 | 0.6644 | 0.02% | -- | -- | -- | -6.70% | -1.53% | -30.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6643 | 0.6643 | -0.29% | -0.23% | -- | -1.35% | -- | -1.54% | -29.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6662 | 0.6662 | 0.18% | 0.45% | -- | -0.12% | -- | -1.26% | -29.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6650 | 0.6650 | 0.00% | 0.56% | -- | -- | -6.77% | -1.44% | -29.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6658 | 0.6658 | 0.39% | -0.89% | -- | -- | -- | -1.32% | -30.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6632 | 0.6632 | 0.29% | -- | -- | -- | -7.84% | -1.70% | -30.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6613 | 0.6613 | -0.32% | -0.97% | -- | -1.80% | -8.47% | -1.99% | -30.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6634 | 0.6634 | 0.00% | -- | -- | -- | -7.03% | -1.67% | -30.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6718 | 0.6718 | 0.00% | -- | -- | 2.49% | -7.09% | -0.43% | -29.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6678 | 0.6678 | 0.00% | -- | -- | 1.37% | -8.22% | -1.02% | -29.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6624 | 0.6624 | 0.00% | -0.33% | -0.03% | -0.87% | -7.94% | -1.82% | -29.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6672 | 0.6672 | 0.39% | -- | 2.08% | 0.11% | -- | -1.11% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6646 | 0.6646 | 0.00% | -- | -- | 0.67% | -- | -1.50% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6607 | 0.6607 | 0.00% | -- | 3.57% | 0.08% | -- | -2.07% | -29.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6592 | 0.6592 | 0.00% | -- | -- | -0.56% | -- | -2.30% | -30.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6626 | 0.6626 | 0.00% | -- | -2.37% | -- | -- | -1.79% | -31.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6536 | 0.6536 | 0.00% | -- | -3.28% | -0.02% | -- | -3.13% | -33.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6504 | 0.6504 | 1.96% | -3.60% | -3.29% | -- | -11.58% | -3.60% | -34.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6379 | 0.6379 | 0.00% | -- | -5.14% | -- | -13.66% | -5.45% | -35.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6747 | 0.6747 | 0.00% | -0.74% | -- | -- | -9.07% | 0.00% | -32.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6797 | 0.6797 | 0.00% | -- | -- | -1.18% | -7.23% | 0.74% | -29.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6789 | 0.6789 | 0.00% | -- | 2.75% | -- | -8.79% | 0.62% | -27.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6787 | 0.6787 | 0.00% | 0.92% | 1.57% | -1.51% | -8.40% | 0.59% | -26.33% | 开放申购 | 开放赎回 |
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