|
| 富安达增强收益A(710301)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 | | 2025-12-05 | 1.4486 | 1.4686 | 0.01% | -- | 0.10% | 0.82% | 4.25% | 3.94% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4484 | 1.4684 | -0.06% | -0.06% | 0.12% | 0.82% | 4.43% | 3.92% | 10.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4492 | 1.4692 | -0.01% | -0.03% | -- | 0.95% | 4.27% | 3.98% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4494 | 1.4694 | -0.01% | -- | 0.31% | -- | 4.42% | 4.00% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4495 | 1.4695 | 0.00% | -0.03% | 0.32% | -- | 4.73% | 4.00% | 10.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4492 | 1.4692 | -0.03% | -0.04% | 0.60% | -- | 5.14% | 3.98% | 10.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4496 | 1.4696 | 0.00% | -- | -- | -- | 5.60% | 4.01% | 10.56% | -- | -- | | 2025-11-24 | 1.4500 | 1.4700 | 0.01% | -- | -- | 1.11% | 5.65% | 4.04% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4499 | 1.4699 | 0.01% | -- | 0.86% | -- | 4.97% | 4.03% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4498 | 1.4698 | 0.00% | 0.10% | -- | -- | 5.02% | 4.03% | 10.84% | -- | -- | | 2025-11-13 | 1.4483 | 1.4683 | 0.02% | 0.07% | -- | 0.77% | 4.32% | 3.92% | 9.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4480 | 1.4680 | 0.00% | 0.06% | -- | -- | 4.32% | 3.90% | 9.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4475 | 1.4675 | 0.00% | -- | -- | -- | 4.81% | 3.86% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4473 | 1.4673 | 0.01% | 0.24% | -- | -- | 5.23% | 3.85% | 8.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4471 | 1.4671 | 0.03% | -- | -- | -- | 5.29% | 3.83% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4467 | 1.4667 | 0.00% | 0.32% | -- | -- | 6.06% | 3.80% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4449 | 1.4649 | 0.07% | -- | -- | -- | 7.26% | 3.67% | 9.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4439 | 1.4639 | 0.00% | 0.35% | -- | -- | 7.25% | 3.60% | 9.88% | -- | -- | | 2025-10-28 | 1.4421 | 1.4621 | 0.11% | 0.31% | 0.63% | -- | 6.32% | 3.47% | 9.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4405 | 1.4605 | 0.00% | -- | 0.52% | -- | 6.46% | 3.36% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4389 | 1.4589 | 0.05% | 0.29% | -- | -- | 6.39% | 3.24% | 8.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4382 | 1.4582 | 0.04% | 0.28% | -- | 0.09% | 6.52% | 3.19% | 8.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4376 | 1.4576 | 0.00% | 0.24% | -- | 0.07% | 6.62% | 3.15% | 8.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4359 | 1.4559 | 0.08% | -- | -- | -0.03% | 7.91% | 3.03% | 7.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4348 | 1.4548 | 0.04% | -- | -- | -- | 7.55% | 2.95% | 6.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4342 | 1.4542 | 0.00% | -- | -0.06% | -- | 7.84% | 2.91% | 6.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4342 | 1.4542 | 0.00% | -- | -- | -- | 7.44% | 2.91% | 6.92% | -- | -- | | 2025-09-26 | 1.4331 | 1.4531 | -0.01% | -- | -- | -- | -- | 2.83% | 6.02% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4333 | 1.4533 | 0.00% | -- | -0.09% | 0.08% | -- | 2.84% | 5.80% | -- | -- | | 2025-09-15 | 1.4350 | 1.4550 | 0.00% | -0.10% | -- | -- | -- | 2.96% | 4.69% | -- | -- | | 2025-09-09 | 1.4361 | 1.4561 | -0.02% | -- | -- | 0.81% | -- | 3.04% | 0.80% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4364 | 1.4564 | -0.03% | -- | -- | 0.88% | 9.34% | 3.06% | 0.59% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4368 | 1.4568 | 0.01% | -- | -- | 0.96% | 9.24% | 3.09% | 2.68% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4366 | 1.4566 | 0.07% | -- | -- | 0.99% | 9.41% | 3.08% | 3.48% | 限大额 | 开放赎回 | | 2025-09-03 | 1.4356 | 1.4556 | 0.00% | -- | -- | 0.94% | 9.31% | 3.01% | 3.41% | -- | -- | | 2025-08-25 | 1.4346 | 1.4546 | 0.03% | -- | -- | -- | 8.54% | 2.93% | -2.06% | -- | -- | | 2025-08-22 | 1.4341 | 1.4541 | 0.00% | -- | -0.19% | 1.21% | -- | 2.90% | -7.42% | -- | -- | | 2025-08-14 | 1.4369 | 1.4569 | -0.03% | -- | -- | -- | -- | 3.10% | -7.34% | -- | -- | | 2025-08-13 | 1.4373 | 1.4573 | 0.00% | -- | -- | -- | 8.27% | 3.13% | -7.31% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4377 | 1.4577 | 0.00% | -- | -- | -- | -- | 3.16% | -7.89% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4351 | 1.4551 | 0.00% | -0.08% | -- | 1.95% | -- | 2.97% | -2.03% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4369 | 1.4569 | 0.02% | -- | -- | 2.06% | 7.86% | 3.10% | -1.90% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4366 | 1.4566 | 0.01% | -- | -- | -- | 7.55% | 3.08% | -2.29% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4365 | 1.4565 | 0.01% | -- | -- | -- | 7.53% | 3.07% | -1.95% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4363 | 1.4563 | 0.00% | -- | -- | -- | -- | 3.06% | -0.19% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4353 | 1.4553 | 0.00% | 0.11% | 0.76% | -- | -- | 2.98% | -0.82% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4349 | 1.4549 | 0.00% | -- | 0.87% | -- | 7.19% | 2.96% | -2.39% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4337 | 1.4537 | 0.00% | 0.11% | -- | -- | 6.70% | 2.87% | -1.92% | 限大额 | 开放赎回 | | 2025-06-30 | 1.4323 | 1.4523 | 0.00% | 0.03% | -- | 2.10% | 6.74% | 2.77% | -2.03% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4321 | 1.4521 | 0.00% | -- | -- | 2.18% | -- | 2.76% | -0.56% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4319 | 1.4519 | 0.00% | 0.25% | -- | -- | 6.76% | 2.74% | 1.09% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4284 | 1.4484 | 0.00% | 0.27% | -- | 2.09% | -- | 2.49% | 1.72% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4245 | 1.4445 | 0.05% | -- | -- | -- | -- | 2.21% | 4.90% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4238 | 1.4438 | 0.05% | -- | -- | -- | 5.59% | 2.16% | 3.49% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4231 | 1.4431 | 0.04% | 0.12% | -- | 1.50% | -- | 2.11% | 5.57% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4225 | 1.4425 | 0.02% | 0.12% | -- | 1.50% | -- | 2.07% | 5.53% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4222 | 1.4422 | 0.00% | 0.14% | -- | -- | 5.49% | 2.04% | 5.50% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4214 | 1.4414 | 0.04% | 0.31% | -- | -- | -- | 1.99% | 8.12% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4208 | 1.4408 | 0.04% | -- | -- | -- | 5.15% | 1.94% | 8.07% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4202 | 1.4402 | 0.05% | 0.34% | -- | 1.39% | -- | 1.90% | 8.02% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4195 | 1.4395 | 0.00% | -- | -- | -- | 5.19% | 1.85% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4170 | 1.4370 | 0.00% | -- | 0.65% | 1.11% | 4.55% | 1.67% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4154 | 1.4354 | 0.00% | -- | -- | 0.96% | 4.27% | 1.56% | 6.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4103 | 1.4303 | 0.00% | -- | 0.20% | 0.48% | -- | 1.19% | 15.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4077 | 1.4277 | 0.00% | -- | 0.44% | 0.28% | -- | 1.00% | 14.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4079 | 1.4279 | 0.00% | -- | -- | -- | 4.91% | 1.02% | 14.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4067 | 1.4267 | 0.00% | -- | 0.54% | -- | -- | 0.93% | 11.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4065 | 1.4265 | 0.01% | -0.07% | 0.52% | 0.67% | 4.56% | 0.92% | 11.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4064 | 1.4264 | -0.01% | -- | 0.52% | 1.03% | -- | 0.91% | 11.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4065 | 1.4265 | 0.00% | -- | 0.49% | 1.04% | 4.85% | 0.92% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4070 | 1.4270 | -0.04% | 0.25% | -- | -- | 4.98% | 0.95% | 9.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4075 | 1.4275 | 0.00% | -- | -- | 0.95% | 4.77% | 0.99% | 9.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4035 | 1.4235 | 0.00% | 0.14% | -- | -- | -- | 0.70% | 6.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4028 | 1.4228 | 0.00% | -- | -- | 0.12% | 5.31% | 0.65% | 8.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4016 | 1.4216 | 0.00% | -- | -- | 0.18% | 4.74% | 0.57% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4016 | 1.4216 | 0.00% | -- | -- | -- | 4.45% | 0.57% | 6.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4002 | 1.4202 | 0.00% | -- | -0.13% | 0.04% | -- | 0.47% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3992 | 1.4192 | 0.00% | -- | -0.27% | -0.28% | 4.82% | 0.39% | 6.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3991 | 1.4191 | -0.04% | -0.17% | -- | -- | 4.58% | 0.39% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3997 | 1.4197 | 0.00% | -- | -0.27% | -- | -- | 0.43% | 4.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4020 | 1.4220 | 0.04% | -- | -- | 0.90% | -- | 0.60% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4015 | 1.4215 | 0.00% | -- | -- | 1.05% | 5.03% | 0.56% | -0.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4007 | 1.4207 | 0.00% | -0.09% | -- | 1.63% | -- | 0.50% | -4.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4015 | 1.4215 | -0.04% | -0.11% | 0.11% | 1.46% | 5.36% | 0.56% | -2.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4020 | 1.4220 | -0.01% | -0.09% | 0.09% | 1.56% | 5.63% | 0.60% | -2.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4022 | 1.4222 | 0.00% | -0.08% | 0.20% | 2.06% | 5.82% | 0.61% | -2.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4028 | 1.4228 | -0.01% | -0.05% | 0.24% | 2.04% | 6.09% | 0.65% | -1.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4030 | 1.4230 | -0.02% | -0.04% | 0.42% | 1.74% | 6.10% | 0.67% | -2.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4033 | 1.4233 | 0.00% | 0.01% | -- | 1.08% | 6.13% | 0.69% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4033 | 1.4233 | 0.00% | -- | 0.81% | 1.10% | 6.13% | 0.69% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4035 | 1.4235 | 0.00% | -- | 0.83% | 1.62% | 6.14% | 0.70% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4035 | 1.4235 | 0.02% | -- | 0.66% | 1.50% | 6.30% | 0.70% | -6.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4032 | 1.4232 | 0.00% | -- | 0.90% | 2.02% | 6.38% | 0.68% | -5.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4038 | 1.4238 | 0.24% | 0.31% | -- | 4.28% | 6.70% | 0.72% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4004 | 1.4204 | 0.00% | -- | 0.22% | 3.54% | 6.50% | 0.48% | -8.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3999 | 1.4199 | -0.06% | 0.20% | 0.02% | 3.83% | 6.05% | 0.44% | -8.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4007 | 1.4207 | 0.09% | -- | 0.08% | 4.37% | 6.11% | 0.50% | -9.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3994 | 1.4194 | 0.00% | 0.53% | 0.14% | 5.17% | 6.02% | 0.41% | -10.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3971 | 1.4171 | 0.00% | 0.20% | -0.43% | 4.66% | 5.47% | 0.24% | -10.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3920 | 1.4120 | -0.20% | -- | -- | 4.51% | 5.23% | -0.12% | -10.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3948 | 1.4148 | 0.00% | 0.08% | 0.06% | 4.83% | 5.37% | 0.08% | -11.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3943 | 1.4143 | 0.26% | -- | 0.11% | 5.02% | 5.21% | 0.04% | -11.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3907 | 1.4107 | 0.00% | -- | -0.15% | 4.75% | 4.94% | -0.22% | -11.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3937 | 1.4137 | 0.00% | -0.41% | 0.41% | 4.97% | 4.96% | 0.00% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4011 | 1.4211 | 0.11% | 0.11% | 1.65% | 6.89% | 6.26% | 5.52% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3995 | 1.4195 | 0.03% | -- | 1.95% | -- | 6.32% | 5.40% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3991 | 1.4191 | 0.00% | -- | 1.87% | -- | 6.12% | 5.37% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3973 | 1.4173 | -0.16% | -0.26% | 1.81% | 6.00% | 5.98% | 5.23% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3996 | 1.4196 | 0.00% | -0.25% | 1.38% | 6.38% | 6.31% | 5.41% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3975 | 1.4175 | -0.24% | -- | 1.65% | -- | 5.92% | 5.25% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4009 | 1.4209 | -0.16% | 0.50% | 1.90% | -- | 6.18% | 5.51% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4031 | 1.4231 | -0.34% | 0.74% | 1.07% | -- | 6.34% | 5.67% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4079 | 1.4279 | 0.00% | 1.32% | 1.43% | 7.56% | 6.68% | 6.03% | -14.99% | 开放申购 | 开放赎回 |
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