|
| 富安达科技创新A(009789)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 | | 2026-10-27 | 1.0800 | 1.0800 | -3.35% | -6.56% | -22.66% | -31.77% | -23.61% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1174 | 1.1174 | -1.23% | -3.66% | -19.99% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1313 | 1.1313 | 1.74% | -3.68% | -21.30% | -27.56% | -15.69% | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1119 | 1.1119 | -2.96% | -5.42% | -- | -30.55% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1458 | 1.1458 | -0.87% | -3.95% | -- | -- | -15.64% | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1558 | 1.1558 | -0.34% | -5.58% | -19.84% | -- | -12.17% | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1598 | 1.1598 | -1.25% | -5.20% | -19.56% | -- | -10.00% | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1745 | 1.1745 | -0.09% | -5.96% | -16.56% | -- | -12.88% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1756 | 1.1756 | -1.45% | -7.40% | -- | -31.88% | -12.81% | -- | -8.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1929 | 1.1929 | -2.55% | -8.94% | -- | -- | -9.35% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2241 | 1.2241 | 0.06% | -6.56% | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2234 | 1.2234 | -2.04% | -6.61% | -- | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2489 | 1.2489 | -1.63% | -4.66% | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2696 | 1.2696 | -3.08% | -3.08% | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3100 | 1.3100 | 0.00% | -8.86% | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3965 | 1.3965 | -2.85% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4374 | 1.4374 | 0.00% | 2.12% | -- | -- | 1.25% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4419 | 1.4419 | 0.00% | -- | -- | -- | 4.00% | -- | 11.15% | -- | -- | | 2026-09-16 | 1.4076 | 1.4076 | 0.00% | -- | -- | -- | 2.39% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4382 | 1.4382 | 0.00% | -- | -- | -8.58% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3843 | 1.3843 | 0.00% | -- | -- | -- | 10.35% | -- | 7.65% | -- | -- | | 2026-08-17 | 1.5464 | 1.5464 | 0.00% | -- | -- | 3.01% | 34.32% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4609 | 1.4609 | 0.00% | -- | -- | 0.04% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4154 | 1.4154 | 0.00% | -- | -- | -1.19% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5828 | 1.5828 | 0.00% | -- | -- | 13.08% | 48.24% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5616 | 1.5616 | -2.45% | -- | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6009 | 1.6009 | 0.00% | -7.23% | -- | -- | 51.77% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7257 | 1.7257 | 0.00% | -- | -- | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7441 | 1.7441 | 0.00% | -- | 11.30% | -- | 78.70% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5658 | 1.5658 | 0.00% | -- | -- | -- | -- | -- | -0.56% | -- | -- | | 2026-06-09 | 1.6140 | 1.6140 | 0.00% | 3.00% | 10.53% | 34.50% | -- | -- | 1.74% | -- | -- | | 2026-06-03 | 1.6154 | 1.6154 | 3.09% | -- | 12.77% | -- | 73.01% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5670 | 1.5670 | 0.00% | -3.44% | 9.39% | 23.27% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5731 | 1.5731 | 0.00% | -- | -- | 24.65% | 66.43% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6228 | 1.6228 | 0.00% | -- | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5012 | 1.5012 | -0.58% | 2.80% | -- | 21.58% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5100 | 1.5100 | 0.00% | 1.38% | -- | 22.30% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5061 | 1.5061 | 3.14% | 5.14% | -- | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4603 | 1.4603 | -1.95% | 1.94% | -- | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4894 | 1.4894 | 1.99% | 3.97% | -- | -- | 53.61% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4603 | 1.4603 | 1.94% | -- | 24.19% | -- | -- | -- | -10.30% | -- | -- | | 2026-04-30 | 1.4325 | 1.4325 | 0.00% | -- | 18.37% | -- | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3770 | 1.3770 | -1.62% | 0.68% | -- | 5.46% | -- | -- | -15.22% | -- | -- | | 2026-04-27 | 1.3997 | 1.3997 | 0.00% | 2.65% | -- | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3677 | 1.3677 | 0.30% | -- | -- | 5.99% | -- | -- | -15.34% | -- | -- | | 2026-04-20 | 1.3636 | 1.3636 | -0.12% | 4.92% | -- | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3653 | 1.3653 | 0.00% | -- | -- | 3.05% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2996 | 1.2996 | 0.00% | 10.52% | -- | -- | 41.40% | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2565 | 1.2565 | 0.00% | -- | 4.71% | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1759 | 1.1759 | 0.00% | -- | -- | -8.72% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1788 | 1.1788 | -2.59% | -- | -6.59% | -8.49% | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2102 | 1.2102 | 0.00% | -- | -4.10% | -7.94% | 22.76% | -- | -22.42% | -- | -- | | 2026-03-10 | 1.2190 | 1.2190 | 1.58% | -- | -2.32% | -- | 17.68% | -- | -20.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2000 | 1.2000 | 0.00% | -5.60% | -- | -- | 17.16% | -- | -22.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2712 | 1.2712 | 0.73% | 2.96% | -- | -1.37% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2620 | 1.2620 | 0.00% | 2.21% | -- | -0.93% | 23.22% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2451 | 1.2451 | 0.84% | 0.84% | -- | 1.36% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2347 | 1.2347 | 0.00% | -- | -- | -10.17% | 25.43% | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2479 | 1.2479 | 0.00% | -- | -- | -9.64% | 25.35% | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2218 | 1.2218 | -1.56% | -- | -- | -12.16% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2412 | 1.2412 | 0.00% | -4.94% | -3.65% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3057 | 1.3057 | 0.00% | 1.19% | -- | -7.36% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2926 | 1.2926 | 0.00% | -- | -- | -- | 25.37% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2904 | 1.2904 | 0.00% | -2.06% | 1.94% | -5.00% | 27.48% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3249 | 1.3249 | 0.08% | -- | -- | -1.72% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3238 | 1.3238 | 0.48% | 0.77% | -- | -1.82% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3175 | 1.3175 | 0.00% | -- | 0.92% | 0.12% | 37.86% | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3137 | 1.3137 | 0.00% | 1.98% | -- | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2882 | 1.2882 | -2.01% | -3.11% | -- | -- | -- | 38.14% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3146 | 1.3146 | 0.25% | 0.06% | -- | -- | -- | 40.98% | -9.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3113 | 1.3113 | 0.00% | -- | -- | -- | 32.48% | 40.62% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3296 | 1.3296 | 1.20% | 2.17% | 8.24% | -- | -- | 42.58% | -6.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3138 | 1.3138 | 0.00% | -- | 6.81% | -7.45% | 35.23% | 40.89% | -7.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2658 | 1.2658 | 0.00% | -3.04% | -3.14% | -7.85% | -- | 35.74% | -13.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3014 | 1.3014 | 0.00% | -- | -- | -7.41% | 36.26% | 39.56% | -12.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3055 | 1.3055 | 0.00% | 1.69% | -3.17% | -- | 30.72% | 40.00% | -12.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2838 | 1.2838 | 0.27% | -- | -7.71% | -0.31% | 31.03% | 37.67% | -14.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2804 | 1.2804 | 0.76% | 0.51% | -- | -- | 32.30% | 37.31% | -14.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2707 | 1.2707 | -1.41% | -0.19% | -9.62% | -0.44% | 29.66% | 36.27% | -15.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2889 | 1.2889 | -0.38% | -- | -8.20% | -- | 29.92% | 38.22% | -14.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2938 | 1.2938 | 0.00% | 5.32% | -7.86% | -- | 32.11% | 38.75% | -14.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2739 | 1.2739 | 0.06% | -0.96% | -9.90% | -- | 32.38% | 36.61% | -14.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2731 | 1.2731 | 0.00% | -2.59% | -- | -- | 34.85% | 36.53% | -14.43% | -- | -- | | 2025-11-24 | 1.2284 | 1.2284 | -0.13% | -- | -- | 0.43% | 27.10% | 31.73% | -18.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2300 | 1.2300 | -4.38% | -- | -9.45% | -- | 22.58% | 31.90% | -19.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2863 | 1.2863 | -1.58% | -6.42% | -2.26% | 7.90% | 27.44% | 37.94% | -15.43% | -- | -- | | 2025-11-19 | 1.3069 | 1.3069 | 0.00% | -3.06% | 1.41% | 10.27% | 30.26% | 40.15% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3745 | 1.3745 | 1.95% | -3.65% | -- | -- | 27.94% | 47.40% | -9.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3482 | 1.3482 | 0.00% | -3.08% | -- | -- | 26.44% | 44.58% | -11.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3811 | 1.3811 | 0.00% | -1.77% | -- | -- | 28.26% | 48.11% | -8.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4266 | 1.4266 | 2.56% | -- | -- | -- | 35.22% | 52.99% | -8.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3910 | 1.3910 | 0.00% | -- | -- | -- | 30.04% | 49.17% | -10.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4060 | 1.4060 | 0.14% | -0.55% | -- | -- | 38.96% | 50.78% | -8.43% | -- | -- | | 2025-10-31 | 1.4041 | 1.4041 | 0.00% | -- | -- | -- | 35.24% | 50.57% | -6.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4094 | 1.4094 | -0.31% | 3.76% | -1.66% | -- | 33.83% | 51.14% | -7.50% | 开放申购 | 开放赎回 |
|