|
| 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 | | 2026-06-12 | 1.4738 | 1.4938 | 0.00% | -- | -- | -- | -- | -- | 12.35% | -- | -- | | 2026-06-09 | 1.4744 | 1.4944 | 0.00% | 0.01% | -- | 0.70% | 3.50% | -- | 12.53% | -- | -- | | 2026-06-03 | 1.4745 | 1.4945 | 0.01% | -- | 0.31% | -- | 3.68% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4743 | 1.4943 | 0.00% | 0.10% | 0.29% | 0.77% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4738 | 1.4938 | 0.00% | -- | -- | 0.76% | 3.69% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4729 | 1.4929 | 0.01% | 0.06% | -- | -- | 3.76% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4727 | 1.4927 | 0.00% | 0.06% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4720 | 1.4920 | 0.01% | -- | 0.22% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4718 | 1.4918 | 0.03% | -- | 0.21% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4714 | 1.4914 | 0.00% | -- | -- | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4703 | 1.4903 | 0.01% | 0.02% | -- | 0.73% | 4.25% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4702 | 1.4902 | 0.01% | -- | -- | 0.73% | -- | -- | 11.36% | -- | -- | | 2026-04-30 | 1.4700 | 1.4900 | 0.00% | -- | 0.25% | 0.82% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4698 | 1.4898 | 0.01% | 0.04% | 0.26% | 0.86% | -- | -- | 11.21% | -- | -- | | 2026-04-27 | 1.4696 | 1.4896 | 0.00% | 0.05% | 0.25% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4692 | 1.4892 | 0.02% | -- | -- | 0.96% | -- | -- | 11.36% | -- | -- | | 2026-04-20 | 1.4689 | 1.4889 | 0.01% | -- | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4687 | 1.4887 | 0.00% | 0.07% | -- | 1.06% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4677 | 1.4877 | 0.01% | -- | 0.23% | -- | 4.35% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4675 | 1.4875 | 0.00% | -- | 0.23% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4665 | 1.4865 | 0.01% | 0.07% | 0.26% | 1.06% | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4663 | 1.4863 | 0.02% | -- | 0.25% | -- | 4.53% | -- | 11.18% | -- | -- | | 2026-03-27 | 1.4660 | 1.4860 | 0.00% | -- | 0.23% | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4655 | 1.4855 | 0.00% | -- | 0.21% | 1.03% | 4.56% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4643 | 1.4843 | 0.01% | -- | 0.27% | -- | 4.62% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4642 | 1.4842 | 0.00% | 0.08% | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4631 | 1.4831 | 0.03% | -- | -- | 0.95% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4627 | 1.4827 | 0.00% | -- | -- | 0.93% | 4.43% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4625 | 1.4825 | 0.00% | -- | -- | 0.86% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4603 | 1.4803 | 0.00% | -- | -- | 0.88% | 4.05% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4596 | 1.4796 | 0.03% | 0.10% | -- | 0.85% | 4.02% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4592 | 1.4792 | 0.01% | -- | -- | 0.84% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4590 | 1.4790 | 0.00% | 0.12% | 0.54% | 0.85% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4581 | 1.4781 | 0.00% | -- | -- | 0.98% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4573 | 1.4773 | 0.00% | 0.14% | -- | 1.05% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4567 | 1.4767 | 0.00% | -- | -- | -- | 3.77% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4556 | 1.4756 | 0.03% | 0.17% | -- | 1.21% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4552 | 1.4752 | 0.00% | 0.16% | 0.35% | 1.22% | 3.95% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4533 | 1.4733 | 0.01% | -- | -- | 1.29% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4531 | 1.4731 | 0.01% | 0.08% | -- | 1.32% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4529 | 1.4729 | 0.00% | 0.10% | -- | 1.30% | 3.99% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4520 | 1.4720 | 0.03% | 0.06% | -- | -- | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4515 | 1.4715 | 0.00% | 0.03% | 0.20% | -- | 4.10% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4511 | 1.4711 | 0.00% | 0.04% | -- | -- | -- | 4.12% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4510 | 1.4710 | 0.00% | -- | -- | -- | 3.56% | 4.11% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4505 | 1.4705 | 0.01% | 0.08% | 0.03% | -- | -- | 4.08% | 12.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4503 | 1.4703 | 0.00% | -- | 0.03% | -- | 3.79% | 4.06% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4501 | 1.4701 | 0.00% | -- | -- | -- | -- | 4.05% | 11.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4493 | 1.4693 | 0.00% | -- | -- | -- | 3.71% | 3.99% | 11.30% | 开放申购 | 开放赎回 | | 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 |
|