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| 富安达成长价值一年持有期混合-A(014103)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 | | 2026-10-30 | 0.6385 | 0.6385 | -2.76% | -5.25% | -16.11% | -- | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6566 | 0.6566 | 0.00% | -1.85% | -- | -- | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6557 | 0.6557 | -1.94% | -4.53% | -18.28% | -28.35% | -28.39% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6687 | 0.6687 | -0.77% | -3.03% | -16.66% | -- | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6739 | 0.6739 | 0.73% | -2.35% | -18.40% | -25.40% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6690 | 0.6690 | -2.29% | -3.44% | -- | -26.63% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6847 | 0.6847 | -0.31% | -2.70% | -17.17% | -- | -23.64% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6868 | 0.6868 | -0.41% | -4.04% | -16.72% | -- | -21.71% | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6896 | 0.6896 | -0.07% | -3.81% | -16.38% | -- | -20.74% | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6901 | 0.6901 | -0.39% | -5.38% | -14.96% | -- | -23.13% | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6928 | 0.6928 | -1.55% | -6.30% | -- | -31.76% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7037 | 0.7037 | -1.68% | -7.54% | -- | -- | -19.47% | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7157 | 0.7157 | -0.17% | -5.97% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7169 | 0.7169 | -1.70% | -5.81% | -- | -- | -20.64% | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7293 | 0.7293 | -1.37% | -4.18% | -- | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7394 | 0.7394 | -2.85% | -2.85% | -- | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7611 | 0.7611 | 0.00% | -7.85% | -- | -- | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7633 | 0.7633 | -4.87% | -7.66% | -- | -- | -15.47% | -- | -8.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8024 | 0.8024 | -2.85% | -- | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8259 | 0.8259 | 0.00% | 1.77% | -- | -- | -8.26% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8266 | 0.8266 | 0.23% | -- | -- | -- | -6.28% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8247 | 0.8247 | 0.00% | -- | -- | -- | -6.36% | -- | 0.84% | -- | -- | | 2026-09-16 | 0.8115 | 0.8115 | 0.00% | -- | -- | -- | -7.82% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8349 | 0.8349 | 0.00% | -- | -- | -14.59% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8091 | 0.8091 | 0.00% | -- | -- | -- | -2.03% | -- | -2.49% | -- | -- | | 2026-08-17 | 0.9036 | 0.9036 | 0.00% | -- | -- | -3.03% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8560 | 0.8560 | 0.00% | -- | -- | -7.17% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8304 | 0.8304 | 0.00% | -- | -- | -7.61% | 12.35% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9152 | 0.9152 | 0.00% | -- | -- | 4.87% | 23.98% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9033 | 0.9033 | -0.93% | -- | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9118 | 0.9118 | 0.00% | -10.19% | -- | -- | 23.27% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0474 | 1.0474 | 0.00% | -- | 7.90% | -- | 53.42% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9886 | 0.9886 | 0.00% | -- | -- | -- | -- | -- | 5.10% | -- | -- | | 2026-06-03 | 0.9872 | 0.9872 | 1.70% | -- | 9.84% | -- | 48.45% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9707 | 0.9707 | 0.00% | -1.83% | 8.00% | 9.14% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9775 | 0.9775 | 0.00% | -- | -- | 10.98% | 46.82% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9888 | 0.9888 | 0.00% | 3.78% | -- | -- | 49.05% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9528 | 0.9528 | 0.84% | -- | 10.71% | 10.82% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9449 | 0.9449 | 1.41% | -0.63% | 9.80% | 9.90% | 42.65% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9318 | 0.9318 | 0.00% | -0.16% | -- | 8.37% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9509 | 0.9509 | 1.89% | 5.80% | -- | -- | 43.08% | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9333 | 0.9333 | -0.84% | 3.84% | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9412 | 0.9412 | 2.07% | 4.72% | -- | -- | 42.45% | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9221 | 0.9221 | 2.59% | -- | 18.83% | -- | -- | -- | -7.58% | -- | -- | | 2026-04-30 | 0.8988 | 0.8988 | 0.00% | -- | 13.70% | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8683 | 0.8683 | -0.50% | 0.42% | -- | -- | -- | -- | -13.20% | -- | -- | | 2026-04-27 | 0.8727 | 0.8727 | 0.00% | 1.56% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8647 | 0.8647 | 0.63% | -- | -- | -3.23% | -- | -- | -12.93% | -- | -- | | 2026-04-20 | 0.8593 | 0.8593 | -0.15% | -- | -- | -- | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8606 | 0.8606 | 0.00% | -- | -- | -5.37% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8131 | 0.8131 | 0.00% | -- | -5.35% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7760 | 0.7760 | 0.00% | -- | -- | -13.34% | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7803 | 0.7803 | -1.29% | -- | -11.41% | -12.86% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7905 | 0.7905 | 0.00% | -- | -10.25% | -- | -- | -- | -19.25% | -- | -- | | 2026-03-18 | 0.8168 | 0.8168 | 0.00% | -- | -5.00% | -- | -- | -- | -16.03% | -- | -- | | 2026-03-10 | 0.8683 | 0.8683 | 1.07% | -- | -0.66% | -- | 29.04% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8591 | 0.8591 | 0.00% | -3.41% | -- | -- | 27.75% | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8894 | 0.8894 | 0.98% | 3.44% | -- | 0.51% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8808 | 0.8808 | 0.00% | 2.44% | -- | 0.54% | 30.80% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8598 | 0.8598 | 0.00% | -- | -5.63% | -6.41% | 28.96% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8741 | 0.8741 | 0.00% | -- | -- | -3.46% | 32.30% | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8679 | 0.8679 | 0.00% | -- | -3.08% | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | 33.26% | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8873 | 0.8873 | -0.71% | -3.06% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8936 | 0.8936 | 0.00% | -1.25% | 2.00% | -0.35% | 35.03% | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9094 | 0.9094 | -0.64% | -- | -- | 1.30% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9153 | 0.9153 | 1.15% | 0.36% | -- | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9049 | 0.9049 | -0.68% | -- | -- | 3.56% | 36.57% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9120 | 0.9120 | 0.00% | 1.84% | -- | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8955 | 0.8955 | 0.00% | -0.14% | -- | -- | -- | 32.73% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9012 | 0.9012 | 0.00% | -- | -- | -2.21% | 31.31% | 33.57% | -2.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8968 | 0.8968 | 0.68% | 1.13% | 4.93% | -- | -- | 32.92% | -2.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8907 | 0.8907 | 0.00% | -- | 4.36% | -1.07% | 31.10% | 32.01% | -2.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8761 | 0.8761 | 0.00% | -- | -- | -0.67% | -- | 29.85% | -6.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8868 | 0.8868 | 0.00% | -- | -- | -0.53% | 29.38% | 31.44% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8848 | 0.8848 | 0.71% | -- | -- | 2.04% | 29.02% | 31.14% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8786 | 0.8786 | 0.34% | 0.29% | -- | -- | 27.63% | 30.22% | -10.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8756 | 0.8756 | -1.05% | -0.45% | -3.15% | 3.83% | 26.37% | 29.78% | -10.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8849 | 0.8849 | -0.44% | -- | -2.09% | -- | 27.82% | 31.15% | -9.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8888 | 0.8888 | 0.00% | 3.99% | -1.66% | -- | 29.39% | 31.73% | -10.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8761 | 0.8761 | -0.40% | -0.11% | -4.32% | -- | 27.80% | 29.85% | -10.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | 30.66% | 30.37% | -9.89% | -- | -- | | 2025-11-24 | 0.8547 | 0.8547 | 0.14% | -- | -- | 4.90% | 27.38% | 26.68% | -11.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8535 | 0.8535 | -2.69% | -- | -4.82% | -- | 23.77% | 26.50% | -10.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8771 | 0.8771 | 0.00% | -4.53% | -0.01% | 10.23% | 27.43% | 30.00% | -8.42% | -- | -- | | 2025-11-13 | 0.9187 | 0.9187 | 1.75% | 0.66% | -- | -- | 29.91% | 36.16% | -5.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9029 | 0.9029 | 0.00% | -- | -0.04% | -- | 27.62% | 33.82% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9054 | 0.9054 | 0.00% | 0.14% | 0.23% | -- | 26.38% | 34.19% | -5.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | 28.08% | 35.27% | -6.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9041 | 0.9041 | 0.03% | -1.27% | -- | -- | 28.84% | 34.00% | -4.49% | -- | -- | | 2025-10-31 | 0.9038 | 0.9038 | 0.00% | -- | -- | -- | 29.56% | 33.96% | -2.98% | 开放申购 | 开放赎回 |
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