|
| 富安达新兴成长A(000755)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 | | 2026-01-28 | 0.8192 | 0.8192 | 0.00% | 0.69% | -1.30% | -5.64% | -- | -0.81% | -15.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8133 | 0.8133 | 0.00% | -- | -2.01% | -- | 30.17% | -1.53% | -15.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8160 | 0.8160 | 0.29% | -2.12% | -- | -1.63% | -- | -1.20% | -15.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8136 | 0.8136 | 0.00% | -- | 3.59% | -2.81% | 31.31% | -1.49% | -15.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8357 | 0.8357 | 0.24% | -- | -- | 0.52% | -- | 1.19% | -13.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8337 | 0.8337 | 0.00% | 2.16% | -- | -- | -- | 0.94% | -14.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8264 | 0.8264 | 0.00% | -- | -- | -- | -- | 0.06% | -14.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8161 | 0.8161 | 0.00% | 1.54% | -- | -- | -- | -1.19% | -15.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8259 | 0.8259 | 2.76% | 0.95% | 3.56% | -- | -- | 0.00% | -13.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8037 | 0.8037 | -1.87% | -2.48% | -- | -- | -- | 31.34% | -14.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8190 | 0.8190 | 0.11% | 0.61% | -- | -- | -- | 33.85% | -12.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8181 | 0.8181 | -1.43% | -- | -- | -- | 28.21% | 33.70% | -12.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8300 | 0.8300 | 1.08% | 5.68% | 4.43% | -4.55% | 30.50% | 35.64% | -11.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8211 | 0.8211 | -0.36% | -- | -- | -8.34% | 30.46% | 34.19% | -8.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8241 | 0.8241 | 1.24% | 1.90% | 7.39% | -- | -- | 34.68% | -7.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8140 | 0.8140 | 0.00% | -- | 5.93% | -4.91% | 29.29% | 33.03% | -9.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7854 | 0.7854 | 0.00% | -- | -- | -5.13% | -- | 28.35% | -17.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8087 | 0.8087 | 0.00% | -- | -- | -4.13% | 27.11% | 32.16% | -14.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7975 | 0.7975 | 0.08% | -- | -8.52% | 4.07% | 21.53% | 30.33% | -20.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7969 | 0.7969 | 0.58% | 0.29% | -- | -- | 21.48% | 30.23% | -22.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7923 | 0.7923 | -1.61% | -0.31% | -9.82% | 4.77% | 19.41% | 29.48% | -22.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8053 | 0.8053 | -0.46% | -- | -8.31% | -- | 21.19% | 31.61% | -21.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8090 | 0.8090 | 0.00% | 5.42% | -7.89% | -- | 23.68% | 32.21% | -19.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7946 | 0.7946 | -0.03% | -1.46% | -8.39% | -- | 22.55% | 29.86% | -22.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7948 | 0.7948 | 0.00% | -- | -- | -- | 25.56% | 29.89% | -22.22% | -- | -- | | 2025-11-24 | 0.7674 | 0.7674 | -0.13% | -- | -- | 7.68% | 19.29% | 25.41% | -27.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7684 | 0.7684 | -4.71% | -- | -8.21% | -- | 15.22% | 25.58% | -27.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8064 | 0.8064 | 0.00% | -7.58% | -0.97% | 16.01% | 20.25% | 31.79% | -23.64% | -- | -- | | 2025-11-13 | 0.8725 | 0.8725 | 2.74% | -2.37% | -- | 32.26% | 23.95% | 42.59% | -21.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8492 | 0.8492 | 0.00% | -2.59% | -1.15% | -- | 21.49% | 38.78% | -23.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8642 | 0.8642 | 0.00% | -1.64% | 0.59% | -- | 25.23% | 41.23% | -22.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8937 | 0.8937 | 2.51% | -- | -- | -- | 31.41% | 46.05% | -23.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8718 | 0.8718 | 0.00% | -- | -- | -- | 28.58% | 42.47% | -25.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8786 | 0.8786 | 0.03% | 1.29% | -- | -- | 35.52% | 43.59% | -24.00% | -- | -- | | 2025-10-31 | 0.8783 | 0.8783 | 0.00% | -- | -- | -- | 33.60% | 43.54% | -22.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8682 | 0.8682 | 0.09% | 3.72% | -0.16% | -- | 30.60% | 41.89% | -24.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8674 | 0.8674 | 0.00% | 6.52% | -0.25% | 40.04% | 32.27% | 41.76% | -26.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8295 | 0.8295 | -0.91% | -- | -2.61% | 34.88% | 27.87% | 35.56% | -31.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8371 | 0.8371 | 2.80% | 3.36% | 1.11% | 35.41% | 29.78% | 36.80% | -31.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8143 | 0.8143 | 2.38% | -- | -1.64% | 33.06% | 27.35% | 33.08% | -32.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7954 | 0.7954 | -4.33% | -7.41% | -5.70% | 29.10% | 28.91% | 29.99% | -35.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8314 | 0.8314 | 0.00% | -- | 1.48% | -- | 33.79% | 35.87% | -32.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8099 | 0.8099 | 0.00% | -- | -- | 37.46% | 26.27% | 32.36% | -34.60% | -- | -- | | 2025-10-10 | 0.8591 | 0.8591 | 0.00% | -- | -- | 45.98% | 32.52% | 40.40% | -26.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8696 | 0.8696 | -2.92% | 5.04% | -- | -- | -- | 42.11% | -31.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8958 | 0.8958 | 0.00% | 7.81% | 22.59% | -- | -- | 46.40% | -27.76% | -- | -- | | 2025-09-23 | 0.8560 | 0.8560 | 0.50% | 4.48% | 20.11% | 53.60% | 58.17% | 39.89% | -30.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8517 | 0.8517 | 2.87% | 5.96% | 19.50% | -- | 56.19% | 39.19% | -32.59% | -- | -- | | 2025-09-19 | 0.8279 | 0.8279 | -0.36% | -- | 20.14% | -- | -- | 35.30% | -31.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8309 | 0.8309 | -1.49% | -- | 21.74% | 45.70% | -- | 35.79% | -30.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8435 | 0.8435 | 2.95% | -- | 26.37% | -- | -- | 37.85% | -29.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8193 | 0.8193 | 1.93% | 8.10% | 22.74% | 43.76% | -- | 33.89% | -31.88% | -- | -- | | 2025-09-15 | 0.8038 | 0.8038 | 0.00% | -- | 20.42% | -- | -- | 31.36% | -33.66% | -- | -- | | 2025-09-09 | 0.7579 | 0.7579 | 0.00% | -- | -- | -- | -- | 23.86% | -43.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7663 | 0.7663 | 0.00% | -- | -- | 33.34% | 36.91% | 25.23% | -39.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7562 | 0.7562 | 0.00% | -- | -- | 33.20% | 33.53% | 23.58% | -39.24% | -- | -- | | 2025-08-25 | 0.7307 | 0.7307 | 2.53% | 7.06% | 17.97% | -- | 26.07% | 19.41% | -46.01% | -- | -- | | 2025-08-22 | 0.7127 | 0.7127 | 0.00% | 6.77% | 15.89% | 22.77% | -- | 16.47% | -50.13% | -- | -- | | 2025-08-20 | 0.6951 | 0.6951 | 0.87% | 5.37% | 13.58% | 19.58% | 19.29% | 13.60% | -51.36% | -- | -- | | 2025-08-19 | 0.6891 | 0.6891 | 0.97% | -- | 12.60% | -- | 16.44% | 12.62% | -51.78% | -- | -- | | 2025-08-18 | 0.6825 | 0.6825 | 2.25% | 7.48% | 11.52% | 16.45% | 15.54% | 11.54% | -54.09% | -- | -- | | 2025-08-15 | 0.6675 | 0.6675 | 1.92% | -- | -- | -- | 13.12% | 9.09% | -52.35% | -- | -- | | 2025-08-14 | 0.6549 | 0.6549 | -0.73% | -- | 11.15% | -- | 11.17% | 7.03% | -52.23% | -- | -- | | 2025-08-13 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | 10.56% | 7.81% | -51.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6350 | 0.6350 | 0.00% | -- | -- | 7.30% | -- | 3.78% | -54.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6194 | 0.6194 | 0.16% | 1.21% | -- | -- | -- | 1.23% | -55.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6184 | 0.6184 | 0.00% | 0.37% | 9.43% | -- | -- | 1.06% | -56.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6150 | 0.6150 | -0.52% | -- | -- | 10.12% | -3.20% | 0.51% | -57.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6182 | 0.6182 | 1.01% | 4.92% | -- | -- | -3.22% | 1.03% | -56.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6120 | 0.6120 | -0.67% | -- | 7.31% | -- | -- | 0.02% | -58.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6161 | 0.6161 | 0.00% | 4.69% | -- | -- | -- | 0.69% | -58.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5892 | 0.5892 | 0.00% | -- | -- | 5.18% | -9.76% | -3.71% | -60.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5885 | 0.5885 | 0.03% | -- | 2.45% | 8.68% | -9.07% | -3.82% | -60.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5883 | 0.5883 | -0.49% | -- | -- | -- | -10.00% | -3.86% | -60.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5912 | 0.5912 | 0.00% | 0.68% | 2.69% | 15.79% | -8.16% | -3.38% | -60.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5872 | 0.5872 | -0.39% | 3.91% | -- | -1.95% | -11.67% | -4.04% | -60.44% | -- | -- | | 2025-06-30 | 0.5895 | 0.5895 | 0.00% | 5.78% | -- | -- | -- | -3.66% | -59.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5651 | 0.5651 | 1.40% | -- | -- | -- | -- | -7.65% | -61.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5573 | 0.5573 | 0.00% | -2.21% | -- | -- | -17.27% | -8.92% | -62.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5703 | 0.5703 | 0.00% | -- | -2.70% | -- | -16.17% | -6.80% | -60.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5699 | 0.5699 | 0.00% | -- | -2.76% | -11.55% | -16.13% | -6.86% | -59.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5744 | 0.5744 | 0.00% | 1.18% | -2.94% | -- | -- | -6.13% | -59.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5757 | 0.5757 | 0.17% | -- | -- | -- | -15.80% | -5.92% | -57.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5747 | 0.5747 | 1.07% | -- | -- | -10.37% | -- | -6.08% | -55.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5686 | 0.5686 | 0.16% | 0.32% | -- | -9.17% | -- | -7.08% | -55.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5677 | 0.5677 | 0.00% | -- | -- | -- | -18.00% | -7.22% | -55.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5668 | 0.5668 | 0.00% | -- | -- | -- | -19.01% | -7.37% | -54.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5741 | 0.5741 | 0.00% | -- | -- | -- | -18.24% | -6.18% | -54.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5805 | 0.5805 | 0.00% | -- | 3.94% | -13.10% | -19.51% | -5.13% | -53.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5813 | 0.5813 | 0.00% | -- | -- | -10.71% | -19.91% | -5.00% | -53.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5861 | 0.5861 | 0.00% | -0.96% | 6.18% | -9.23% | -17.91% | -4.22% | -50.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6068 | 0.6068 | 2.53% | -- | 8.86% | -7.06% | -- | -0.83% | -48.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5918 | 0.5918 | 0.00% | -- | -- | -8.81% | -- | -3.28% | -47.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6011 | 0.6011 | 0.00% | -- | -- | -7.38% | -- | -1.76% | -46.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5585 | 0.5585 | 0.00% | -- | -- | -- | -19.22% | -8.73% | -48.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5520 | 0.5520 | 0.00% | -- | -14.33% | -- | -- | -9.79% | -51.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5602 | 0.5602 | 0.50% | -- | -13.05% | -9.00% | -17.91% | -8.45% | -51.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5574 | 0.5574 | 2.94% | -- | -14.14% | -6.32% | -- | -8.91% | -52.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5415 | 0.5415 | 0.00% | -- | -- | -8.99% | -19.71% | -11.51% | -55.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5106 | 0.5106 | 0.00% | -14.74% | -- | -- | -24.80% | -16.55% | -58.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5989 | 0.5989 | 0.00% | -1.63% | -- | -- | -- | -2.12% | -54.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6088 | 0.6088 | 0.00% | -- | -- | -3.27% | -10.58% | -0.51% | -54.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6470 | 0.6470 | -0.23% | -- | -0.61% | 1.14% | -- | 5.74% | -54.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6485 | 0.6485 | 0.00% | -- | -0.28% | -- | -6.70% | 5.98% | -53.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6443 | 0.6443 | 0.00% | -- | -0.22% | -0.72% | -6.73% | 5.29% | -53.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6492 | 0.6492 | 0.00% | 3.71% | -- | -- | -7.43% | 6.10% | -53.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6412 | 0.6412 | 2.43% | -- | -- | -2.29% | -- | 4.79% | -55.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6260 | 0.6260 | 0.00% | -- | -- | -4.57% | -8.47% | 2.30% | -56.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6581 | 0.6581 | 0.00% | 1.09% | -- | 1.50% | -- | 7.55% | -56.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6680 | 0.6680 | 2.61% | 3.45% | 7.81% | 0.16% | 0.88% | 9.17% | -54.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6510 | 0.6510 | 0.11% | 1.58% | 5.66% | -2.92% | -1.75% | 6.39% | -55.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6503 | 0.6503 | 0.00% | -0.40% | 6.28% | -2.39% | -1.65% | 6.28% | -55.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6496 | 0.6496 | 0.60% | 0.11% | 6.16% | -1.65% | -0.78% | 6.16% | -56.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6457 | 0.6457 | 0.75% | -0.51% | 4.89% | -4.99% | -1.37% | 5.52% | -53.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6409 | 0.6409 | -1.84% | -- | -- | -8.95% | -2.11% | 4.74% | -53.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6529 | 0.6529 | 0.00% | -- | 9.73% | -6.60% | -0.27% | 6.70% | -52.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6489 | 0.6489 | -0.02% | -- | 9.06% | -5.97% | -0.89% | 6.05% | -54.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6490 | 0.6490 | 0.00% | -- | 7.83% | -5.45% | 1.41% | 6.06% | -56.74% | 开放申购 | 开放赎回 |
|