|
| 富安达稳健配置6个月持有(015047)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 | 0.9510 | 0.9510 | 0.00% | -- | -- | 0.82% | 6.09% | 0.54% | -0.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9485 | 0.9485 | 0.01% | -0.58% | -- | 0.73% | -- | 0.27% | -1.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9484 | 0.9484 | -0.30% | -- | 0.26% | 1.16% | -- | 0.26% | -1.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9513 | 0.9513 | 0.00% | -0.84% | 0.89% | 1.47% | -- | 0.57% | -1.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9540 | 0.9540 | 0.00% | -- | 0.97% | -- | -- | 0.86% | -0.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9594 | 0.9594 | 0.00% | 0.69% | -- | 2.11% | -- | 1.43% | 0.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | 7.43% | 0.98% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9530 | 0.9530 | 0.02% | 0.50% | -- | 1.66% | -- | 0.75% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9528 | 0.9528 | 0.00% | 0.63% | 1.59% | 1.56% | 7.31% | 0.73% | -0.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9482 | 0.9482 | -0.01% | -- | -- | 0.93% | 6.88% | 0.24% | -0.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9483 | 0.9483 | 0.16% | 0.29% | -- | 0.92% | -- | 0.25% | -0.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9468 | 0.9468 | 0.00% | -0.02% | 0.95% | 1.21% | 6.78% | 0.10% | -0.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9456 | 0.9456 | -0.15% | 0.29% | -- | -- | -- | -0.03% | -0.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9470 | 0.9470 | 0.00% | 0.43% | 1.20% | -- | -- | 0.12% | -0.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9459 | 0.9459 | 0.32% | 0.31% | 1.08% | -- | -- | 0.00% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9429 | 0.9429 | -0.20% | -0.15% | -- | -- | -- | 6.13% | -0.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9448 | 0.9448 | 0.19% | 0.41% | -- | -- | -- | 6.35% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9430 | 0.9430 | 0.00% | -- | -- | 0.52% | 5.35% | 6.15% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9443 | 0.9443 | 0.36% | 0.77% | 1.54% | -- | -- | 6.29% | 0.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9409 | 0.9409 | 0.00% | -- | 1.19% | -- | 5.60% | 5.91% | -0.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9379 | 0.9379 | 0.00% | 0.00% | -0.01% | -- | -- | 5.57% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | 4.93% | 5.48% | -1.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9379 | 0.9379 | 0.00% | 0.22% | -0.24% | -- | 4.16% | 5.57% | -1.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9358 | 0.9358 | 0.32% | -- | -0.18% | 0.81% | 4.92% | 5.34% | -1.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9328 | 0.9328 | -0.14% | 0.01% | -0.50% | -- | 4.43% | 5.00% | -1.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9341 | 0.9341 | -0.21% | 0.15% | -0.71% | 0.73% | 4.14% | 5.14% | -1.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9361 | 0.9361 | -0.15% | -- | -0.29% | -- | 4.32% | 5.37% | -1.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9375 | 0.9375 | 0.00% | 0.81% | -0.14% | -- | 5.02% | 5.53% | -1.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9327 | 0.9327 | 0.00% | -0.40% | -0.92% | -- | 4.62% | 4.99% | -1.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9327 | 0.9327 | 0.00% | -0.57% | -- | -- | 5.33% | 4.99% | -1.55% | -- | -- | | 2025-11-24 | 0.9300 | 0.9300 | 0.02% | -- | -- | 0.44% | 5.17% | 4.68% | -1.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9298 | 0.9298 | -0.70% | -- | -0.90% | -- | 4.19% | 4.66% | -1.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9364 | 0.9364 | -0.17% | -0.71% | 0.11% | -- | 4.88% | 5.40% | -1.24% | -- | -- | | 2025-11-19 | 0.9380 | 0.9380 | 0.00% | -0.23% | -- | -- | 5.17% | 5.58% | -1.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9431 | 0.9431 | 0.31% | 0.16% | -- | -- | 4.67% | 6.16% | -1.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9402 | 0.9402 | 0.00% | 0.29% | -- | -- | 4.41% | 5.83% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9433 | 0.9433 | 0.00% | 0.27% | -- | -- | 4.74% | 6.18% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9416 | 0.9416 | 0.44% | -- | -- | -- | 4.49% | 5.99% | -1.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | 3.75% | 5.53% | -2.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9375 | 0.9375 | -0.35% | -0.22% | -- | 2.59% | 4.38% | 5.53% | -2.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9408 | 0.9408 | 0.21% | -0.06% | -- | -- | 5.04% | 5.90% | -1.71% | -- | -- | | 2025-10-31 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | 4.88% | 5.67% | -1.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9396 | 0.9396 | -0.19% | 0.15% | 0.50% | -- | 4.50% | 5.76% | -1.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9414 | 0.9414 | 0.00% | 0.64% | 0.70% | 3.19% | 4.82% | 5.97% | -1.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9379 | 0.9379 | 0.05% | -0.17% | -- | -- | 4.62% | 5.57% | -2.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9374 | 0.9374 | -0.09% | -0.24% | -- | 2.43% | 4.43% | 5.52% | -2.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9382 | 0.9382 | 0.30% | 0.29% | -- | -- | 4.80% | 5.61% | -2.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9354 | 0.9354 | 0.00% | -- | -- | 2.21% | 4.44% | 5.29% | -2.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9395 | 0.9395 | -0.02% | -- | -- | -- | 4.96% | 5.75% | -2.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9397 | 0.9397 | 0.45% | -- | 1.24% | -- | 5.19% | 5.77% | -2.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | 4.19% | 5.30% | -3.16% | -- | -- | | 2025-09-29 | 0.9381 | 0.9381 | 0.34% | -- | -- | 5.12% | 4.77% | 5.59% | -2.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9349 | 0.9349 | -0.36% | -- | -- | -- | 3.56% | 5.23% | -3.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9383 | 0.9383 | 0.00% | -- | 0.71% | 5.23% | 3.93% | 5.62% | -3.04% | -- | -- | | 2025-09-15 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | -- | 4.48% | -4.96% | -- | -- | | 2025-09-09 | 0.9294 | 0.9294 | 0.00% | -- | -- | 4.97% | -- | 4.62% | -5.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9283 | 0.9283 | 0.00% | -- | -- | 5.04% | 2.50% | 4.49% | -5.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9273 | 0.9273 | 0.00% | -- | -- | 5.60% | 2.15% | 4.38% | -5.23% | -- | -- | | 2025-08-25 | 0.9317 | 0.9317 | 0.63% | -- | 2.13% | -- | 2.28% | 4.87% | -6.03% | -- | -- | | 2025-08-22 | 0.9259 | 0.9259 | 0.00% | -- | 1.17% | 5.17% | -- | 4.22% | -7.67% | -- | -- | | 2025-08-04 | 0.9138 | 0.9138 | 0.00% | -- | -- | -- | 0.19% | 2.86% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9123 | 0.9123 | 0.00% | -0.32% | 2.31% | -- | -- | 2.69% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9152 | 0.9152 | 0.00% | -- | 3.03% | -- | -0.41% | 3.02% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9152 | 0.9152 | -0.04% | 1.59% | 2.84% | -- | -0.86% | 3.02% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9156 | 0.9156 | 0.00% | 1.50% | -- | -- | -- | 3.06% | -7.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9009 | 0.9009 | -0.13% | -- | -- | 3.65% | -- | 1.41% | -9.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9021 | 0.9021 | 0.03% | -- | -- | -- | -2.02% | 1.54% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9018 | 0.9018 | -0.10% | -- | 1.85% | -- | -- | 1.51% | -9.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9027 | 0.9027 | 0.71% | 0.71% | 2.21% | 4.98% | -2.14% | 1.61% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8963 | 0.8963 | 0.00% | 0.08% | 1.48% | 3.92% | -2.81% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8963 | 0.8963 | 0.08% | -- | -- | 1.11% | -3.05% | 0.89% | -10.58% | -- | -- | | 2025-06-30 | 0.8956 | 0.8956 | 0.36% | -- | -- | 0.81% | -2.71% | 0.81% | -10.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8924 | 0.8924 | 0.00% | 0.46% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8917 | 0.8917 | 0.00% | 0.20% | -- | 0.33% | -- | 0.37% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8883 | 0.8883 | 0.00% | -- | -- | -0.40% | -3.66% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | -3.46% | 0.17% | -11.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8877 | 0.8877 | 0.00% | 0.26% | -- | -1.00% | -3.76% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8854 | 0.8854 | 0.25% | -- | 1.06% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8832 | 0.8832 | -0.07% | -- | -- | -- | -4.48% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8838 | 0.8838 | 0.18% | 0.61% | -- | -1.10% | -- | -0.52% | -11.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8822 | 0.8822 | 0.47% | 0.60% | -- | -1.24% | -- | -0.70% | -11.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8781 | 0.8781 | 0.00% | -- | -- | -- | -4.97% | -1.16% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8784 | 0.8784 | 0.17% | -0.23% | -- | -- | -- | -1.13% | -12.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | -5.06% | -1.29% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | -4.74% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8804 | 0.8804 | 0.00% | -- | -- | -2.28% | -4.92% | -0.90% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8761 | 0.8761 | 0.00% | -- | -- | -2.23% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8743 | 0.8743 | 0.00% | -- | 1.37% | -2.43% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8713 | 0.8713 | 0.00% | -- | -- | -2.00% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8724 | 0.8724 | 0.00% | -- | -2.71% | -1.67% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8723 | 0.8723 | 0.36% | 1.14% | -2.72% | -1.62% | -5.73% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8692 | 0.8692 | 0.00% | -- | -2.65% | -1.52% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8599 | 0.8599 | -0.30% | -3.00% | -- | -- | -7.38% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8625 | 0.8625 | 0.00% | -2.58% | -- | -- | -7.34% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8865 | 0.8865 | 0.14% | -0.26% | -- | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8853 | 0.8853 | -0.35% | -- | -- | -- | -4.79% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8884 | 0.8884 | 0.00% | -- | -- | -0.75% | -4.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8888 | 0.8888 | 0.00% | -- | -0.97% | -0.64% | -4.71% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8919 | 0.8919 | -0.25% | -- | -0.32% | 0.01% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8941 | 0.8941 | 0.00% | -- | -0.12% | -- | -4.92% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8967 | 0.8967 | 0.00% | -- | -0.16% | 0.22% | -4.11% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8929 | 0.8929 | -0.09% | -0.04% | -0.15% | -- | -4.84% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8937 | 0.8937 | 0.00% | -- | -0.30% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8936 | 0.8936 | 0.03% | -- | -- | 0.19% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8933 | 0.8933 | 0.00% | -0.47% | -- | 0.01% | -4.16% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9001 | 0.9001 | 0.00% | 0.59% | -- | 0.96% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8975 | 0.8975 | 0.00% | -- | 0.94% | 1.34% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9009 | 0.9009 | 0.68% | 0.31% | 1.46% | 0.95% | -2.86% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8948 | 0.8948 | -0.04% | -0.16% | 0.71% | 0.22% | -3.60% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8952 | 0.8952 | 0.00% | -0.48% | 0.86% | 0.37% | -3.49% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8984 | 0.8984 | 0.03% | 0.22% | 1.22% | 1.06% | -2.91% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8981 | 0.8981 | 0.21% | 0.22% | 1.29% | 0.39% | -2.94% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8962 | 0.8962 | -0.37% | -- | -- | -0.53% | -3.14% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8995 | 0.8995 | 0.59% | -- | 1.91% | -0.11% | -2.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8942 | 0.8942 | -0.25% | -- | 1.31% | -0.78% | -3.36% | 0.65% | -- | 开放申购 | 开放赎回 |
|