| 富安达长盈A(002584)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-25 | 0.7580 | 0.7780 | 0.13% | | 2025-07-24 | 0.7570 | 0.7770 | -- | | 2025-07-22 | 0.7540 | 0.7740 | 0.27% | | 2025-07-21 | 0.7520 | 0.7720 | 0.80% | | 2025-07-18 | 0.7460 | 0.7660 | 0.13% | | 2025-07-17 | 0.7450 | 0.7650 | -- | | 2025-07-10 | 0.7350 | 0.7550 | 0.14% | | 2025-07-09 | 0.7340 | 0.7540 | -0.27% | | 2025-07-08 | 0.7360 | 0.7560 | -- | | 2025-07-01 | 0.7260 | 0.7460 | 0.55% | | 2025-06-30 | 0.7220 | 0.7420 | -- | | 2025-06-25 | 0.7160 | 0.7360 | -- | | 2025-06-23 | 0.7050 | 0.7250 | 0.28% | | 2025-06-20 | 0.7030 | 0.7230 | -- | | 2025-06-18 | 0.7080 | 0.7280 | -- | | 2025-06-16 | 0.7080 | 0.7280 | -- | | 2025-06-10 | 0.7060 | 0.7260 | -- | | 2025-06-06 | 0.7050 | 0.7250 | 0.00% | | 2025-06-05 | 0.7050 | 0.7250 | 0.28% | | 2025-06-04 | 0.7030 | 0.7230 | 0.72% | | 2025-06-03 | 0.6980 | 0.7180 | -- | | 2025-05-29 | 0.6980 | 0.7180 | 0.72% | | 2025-05-28 | 0.6930 | 0.7130 | 0.00% | | 2025-05-27 | 0.6930 | 0.7130 | -- | | 2025-05-22 | 0.7020 | 0.7220 | -- | | 2025-05-12 | 0.7020 | 0.7220 | -- | | 2025-05-07 | 0.6930 | 0.7130 | 0.00% | | 2025-05-06 | 0.6930 | 0.7130 | -- | | 2025-04-24 | 0.6860 | 0.7060 | -- | | 2025-04-22 | 0.6850 | 0.7050 | -- | | 2025-04-16 | 0.6800 | 0.7000 | -- | | 2025-04-14 | 0.6880 | 0.7080 | -- | | 2025-04-08 | 0.6710 | 0.6910 | 0.15% | | 2025-04-07 | 0.6700 | 0.6900 | -- | | 2025-04-01 | 0.7080 | 0.7280 | -- | | 2025-03-28 | 0.7070 | 0.7270 | -- | | 2025-03-25 | 0.7090 | 0.7290 | -- | | 2025-03-20 | 0.7170 | 0.7370 | -- | | 2025-03-14 | 0.7220 | 0.7420 | -- | | 2025-03-11 | 0.7180 | 0.7380 | -0.55% | | 2025-03-10 | 0.7220 | 0.7420 | -- | | 2025-03-05 | 0.7120 | 0.7320 | 0.28% | | 2025-03-04 | 0.7100 | 0.7300 | -- | | 2025-02-27 | 0.7170 | 0.7370 | -- | | 2025-02-25 | 0.7140 | 0.7340 | -- | | 2025-02-21 | 0.7170 | 0.7370 | 0.70% | | 2025-02-20 | 0.7120 | 0.7320 | 0.28% | | 2025-02-19 | 0.7100 | 0.7300 | -- | | 2025-02-17 | 0.7060 | 0.7260 | 0.14% | | 2025-02-14 | 0.7050 | 0.7250 | 0.14% | | 2025-02-13 | 0.7040 | 0.7240 | -0.14% | | 2025-02-12 | 0.7050 | 0.7250 | -- | | 2025-02-10 | 0.7050 | 0.7250 | -0.42% | | 2025-02-07 | 0.7080 | 0.7280 | 0.85% | | 2025-02-06 | 0.7020 | 0.7220 | -- | | 2025-01-24 | 0.6870 | 0.7070 | 3.46% | | 2025-01-23 | 0.6640 | 0.6840 | -- | | 2025-01-21 | 0.6710 | 0.6910 | 3.55% | | 2025-01-20 | 0.6480 | 0.6680 | 1.09% | | 2025-01-17 | 0.6410 | 0.6610 | -- | | 2025-01-14 | 0.6340 | 0.6540 | 5.14% | | 2025-01-13 | 0.6030 | 0.6230 | -0.50% | | 2025-01-10 | 0.6060 | 0.6260 | -3.19% | | 2025-01-09 | 0.6260 | 0.6460 | -- | | 2025-01-07 | 0.6280 | 0.6480 | 2.95% | | 2025-01-06 | 0.6100 | 0.6300 | -- | | 2025-01-02 | 0.6370 | 0.6570 | -- | | 2024-12-27 | 0.6860 | 0.7060 | -1.58% | | 2024-12-26 | 0.6970 | 0.7170 | 2.35% | | 2024-12-25 | 0.6810 | 0.7010 | -- | | 2024-12-23 | 0.6840 | 0.7040 | -4.60% | | 2024-12-20 | 0.7170 | 0.7370 | -- | | 2024-12-17 | 0.6820 | 0.7020 | -3.67% | | 2024-12-16 | 0.7080 | 0.7280 | -2.75% | | 2024-12-13 | 0.7280 | 0.7480 | 0.00% | | 2024-12-12 | 0.7280 | 0.7480 | -- | | 2024-12-09 | 0.7150 | 0.7350 | 0.70% | | 2024-12-06 | 0.7100 | 0.7300 | 1.87% | | 2024-12-05 | 0.6970 | 0.7170 | 4.34% | | 2024-12-04 | 0.6680 | 0.6880 | -2.34% | | 2024-12-03 | 0.6840 | 0.7040 | -1.58% | | 2024-12-02 | 0.6950 | 0.7150 | 1.31% | | 2024-11-29 | 0.6860 | 0.7060 | 1.93% | | 2024-11-28 | 0.6730 | 0.6930 | -1.61% | | 2024-11-27 | 0.6840 | 0.7040 | 3.79% | | 2024-11-26 | 0.6590 | 0.6790 | -1.79% | | 2024-11-25 | 0.6710 | 0.6910 | -0.15% | | 2024-11-22 | 0.6720 | 0.6920 | -4.27% | | 2024-11-21 | 0.7020 | 0.7220 | -0.28% | | 2024-11-20 | 0.7040 | 0.7240 | 0.72% | | 2024-11-19 | 0.6990 | 0.7190 | 2.95% | | 2024-11-18 | 0.6790 | 0.6990 | -2.58% | | 2024-11-15 | 0.6970 | 0.7170 | -3.06% | | 2024-11-14 | 0.7190 | 0.7390 | -3.23% | | 2024-11-13 | 0.7430 | 0.7630 | 1.09% | | 2024-11-12 | 0.7350 | 0.7550 | -1.74% | | 2024-11-11 | 0.7480 | 0.7680 | 2.75% | | 2024-11-08 | 0.7280 | 0.7480 | 0.69% | | 2024-11-07 | 0.7230 | 0.7430 | 1.12% | | 2024-11-06 | 0.7150 | 0.7350 | -0.28% | | 2024-11-05 | 0.7170 | 0.7370 | 3.31% | | 2024-11-04 | 0.6940 | 0.7140 | 2.21% | | 2024-11-01 | 0.6790 | 0.6990 | -2.72% | | 2024-10-31 | 0.6980 | 0.7180 | 0.58% | | 2024-10-30 | 0.6940 | 0.7140 | -1.14% | | 2024-10-29 | 0.7020 | 0.7220 | -1.96% | | 2024-10-28 | 0.7160 | 0.7360 | -0.56% | | 2024-10-25 | 0.7200 | 0.7400 | 1.27% | | 2024-10-24 | 0.7110 | 0.7310 | -0.28% | | 2024-10-23 | 0.7130 | 0.7330 | -2.06% | | 2024-10-22 | 0.7280 | 0.7480 | 0.55% | | 2024-10-21 | 0.7240 | 0.7440 | 2.12% | | 2024-10-18 | 0.7090 | 0.7290 | 5.66% | | 2024-10-17 | 0.6710 | 0.6910 | 0.30% | | 2024-10-16 | 0.6690 | 0.6890 | -1.76% | | 2024-10-15 | 0.6810 | 0.7010 | -2.44% | | 2024-10-14 | 0.6980 | 0.7180 | 3.10% | | 2024-10-11 | 0.6770 | 0.6970 | -3.29% | | 2024-10-10 | 0.7000 | 0.7200 | -0.43% | | 2024-10-09 | 0.7030 | 0.7230 | -7.01% | | 2024-10-08 | 0.7560 | 0.7760 | 9.72% | | 2024-09-30 | 0.6890 | 0.7090 | 9.37% | | 2024-09-27 | 0.6300 | 0.6500 | -- | | 2024-09-23 | 0.5820 | 0.6020 | 0.17% | | 2024-09-20 | 0.5810 | 0.6010 | -- | | 2024-09-12 | 0.5760 | 0.5960 | -0.35% | | 2024-09-11 | 0.5780 | 0.5980 | -- | | 2024-09-06 | 0.5800 | 0.6000 | -1.02% | | 2024-09-05 | 0.5860 | 0.6060 | -0.51% | | 2024-09-04 | 0.5890 | 0.6090 | -1.01% | | 2024-09-03 | 0.5950 | 0.6150 | -- | | 2024-08-29 | 0.5930 | 0.6130 | -0.67% | | 2024-08-28 | 0.5970 | 0.6170 | -- | | 2024-08-26 | 0.5990 | 0.6190 | -0.33% | | 2024-08-23 | 0.6010 | 0.6210 | -- | | 2024-08-21 | 0.6050 | 0.6250 | 0.67% | | 2024-08-20 | 0.6010 | 0.6210 | -0.99% | | 2024-08-19 | 0.6070 | 0.6270 | 0.17% | | 2024-08-16 | 0.6060 | 0.6260 | -- | | 2024-08-14 | 0.6000 | 0.6200 | -0.66% | | 2024-08-13 | 0.6040 | 0.6240 | 0.83% | | 2024-08-12 | 0.5990 | 0.6190 | -- | | 2024-08-08 | 0.5960 | 0.6160 | -- |
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