|
| 富安达增强收益C(710302)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 | 1.3923 | 1.4123 | 0.00% | -- | -- | -- | -- | -- | 11.34% | -- | -- | | 2026-06-03 | 1.3930 | 1.4130 | 0.01% | -- | 0.30% | -- | 3.56% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3928 | 1.4128 | 0.00% | 0.09% | 0.28% | 0.74% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3923 | 1.4123 | 0.00% | -- | -- | 0.73% | 3.56% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3915 | 1.4115 | 0.00% | 0.06% | -- | -- | 3.63% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3907 | 1.4107 | 0.01% | -- | 0.22% | 0.70% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3905 | 1.4105 | 0.02% | 0.07% | 0.20% | 0.69% | 4.02% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3902 | 1.4102 | 0.01% | -- | -- | 0.67% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3900 | 1.4100 | 0.00% | 0.06% | -- | 0.65% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3895 | 1.4095 | 0.00% | 0.04% | -- | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3891 | 1.4091 | 0.00% | 0.01% | -- | 0.70% | 4.11% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3891 | 1.4091 | 0.01% | -- | -- | 0.70% | -- | -- | 10.32% | -- | -- | | 2026-04-30 | 1.3889 | 1.4089 | 0.00% | -- | 0.25% | 0.79% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3887 | 1.4087 | 0.01% | -- | 0.25% | 0.84% | -- | -- | 10.17% | -- | -- | | 2026-04-27 | 1.3885 | 1.4085 | 0.00% | 0.04% | 0.24% | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3879 | 1.4079 | 0.01% | 0.06% | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3877 | 1.4077 | 0.00% | -- | -- | 1.03% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3870 | 1.4070 | 0.00% | -- | -- | -- | 4.21% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3866 | 1.4066 | 0.00% | -- | 0.22% | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3856 | 1.4056 | 0.01% | -- | 0.25% | 1.03% | -- | -- | 9.99% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3855 | 1.4055 | 0.02% | -- | 0.24% | 1.03% | 4.35% | -- | 10.11% | -- | -- | | 2026-03-27 | 1.3852 | 1.4052 | 0.00% | -- | 0.22% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3844 | 1.4044 | 0.00% | -- | 0.25% | 1.01% | -- | -- | 10.39% | -- | -- | | 2026-03-10 | 1.3837 | 1.4037 | 0.01% | -- | 0.27% | -- | 4.42% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3836 | 1.4036 | 0.00% | 0.07% | -- | -- | 4.38% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3826 | 1.4026 | 0.03% | 0.12% | -- | 0.92% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3822 | 1.4022 | 0.00% | 0.09% | -- | 0.91% | 4.22% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3820 | 1.4020 | 0.07% | 0.07% | -- | 0.83% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3810 | 1.4010 | 0.00% | 0.12% | -- | 0.88% | 3.93% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3800 | 1.4000 | 0.00% | -- | -- | 0.86% | 3.83% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3794 | 1.3994 | 0.00% | 0.10% | -- | 0.83% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3788 | 1.3988 | 0.00% | 0.12% | 0.53% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3780 | 1.3980 | 0.01% | -- | 0.48% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3778 | 1.3978 | 0.04% | -- | 0.47% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3772 | 1.3972 | 0.00% | 0.15% | -- | 1.03% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3767 | 1.3967 | 0.00% | -- | -- | -- | 3.55% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3752 | 1.3952 | 0.00% | 0.15% | 0.34% | 1.20% | 3.71% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3735 | 1.3935 | 0.01% | -- | -- | 1.26% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3733 | 1.3933 | 0.01% | 0.07% | -- | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3732 | 1.3932 | 0.00% | 0.09% | 0.26% | 1.28% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3723 | 1.3923 | 0.03% | 0.06% | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3719 | 1.3919 | 0.00% | 0.03% | 0.20% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3715 | 1.3915 | 0.01% | 0.04% | -- | -- | -- | 3.87% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3714 | 1.3914 | 0.00% | 0.04% | -- | -- | -- | 3.86% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3714 | 1.3914 | 0.00% | -- | -- | -- | 3.31% | 3.86% | 10.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3709 | 1.3909 | 0.01% | 0.08% | 0.02% | -- | -- | 3.82% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3708 | 1.3908 | 0.00% | -- | 0.02% | -- | 3.54% | 3.82% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3706 | 1.3906 | 0.00% | 0.07% | -- | -- | -- | 3.80% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3698 | 1.3898 | 0.00% | -- | -- | -- | 3.44% | 3.74% | 10.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3697 | 1.3897 | 0.00% | 0.04% | 0.07% | -- | 2.67% | 3.73% | 9.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3692 | 1.3892 | 0.01% | -- | 0.10% | 0.80% | 3.99% | 3.70% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3690 | 1.3890 | -0.06% | -0.06% | -- | 0.80% | 4.15% | 3.68% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3698 | 1.3898 | -0.01% | -0.03% | -- | 0.93% | 4.01% | 3.74% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3700 | 1.3900 | 0.00% | -- | 0.30% | -- | 4.15% | 3.76% | 9.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3700 | 1.3900 | 0.00% | -0.04% | 0.30% | -- | 4.44% | 3.76% | 9.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3698 | 1.3898 | -0.03% | -0.04% | 0.59% | -- | 4.86% | 3.74% | 9.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3702 | 1.3902 | 0.00% | -- | -- | -- | 5.32% | 3.77% | 9.38% | -- | -- | | 2025-11-24 | 1.3706 | 1.3906 | 0.01% | -- | -- | 1.09% | 5.37% | 3.80% | 9.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3705 | 1.3905 | 0.01% | -- | 0.85% | -- | 4.68% | 3.79% | 9.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3704 | 1.3904 | 0.00% | 0.10% | 0.90% | -- | 4.73% | 3.79% | 9.66% | -- | -- | | 2025-11-13 | 1.3690 | 1.3890 | 0.02% | 0.07% | -- | 0.74% | 4.04% | 3.68% | 8.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3687 | 1.3887 | 0.00% | 0.06% | -- | -- | 4.03% | 3.66% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3683 | 1.3883 | 0.00% | -- | -- | -- | 4.51% | 3.63% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3680 | 1.3880 | 0.01% | -- | -- | -- | 4.92% | 3.60% | 7.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3679 | 1.3879 | 0.00% | -- | -- | -- | 4.99% | 3.60% | 7.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3659 | 1.3859 | 0.00% | -- | -- | -- | 6.96% | 3.45% | 8.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3632 | 1.3832 | 0.11% | 0.32% | 0.62% | -- | 6.01% | 3.24% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3617 | 1.3817 | 0.00% | 0.26% | 0.51% | 0.41% | 6.15% | 3.13% | 7.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3602 | 1.3802 | 0.05% | 0.28% | -- | -- | 6.08% | 3.01% | 7.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3595 | 1.3795 | 0.04% | -- | -- | 0.07% | 6.20% | 2.96% | 7.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3589 | 1.3789 | 0.05% | 0.23% | -- | 0.04% | 6.30% | 2.92% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3582 | 1.3782 | 0.06% | -- | -- | 0.00% | 6.74% | 2.86% | 7.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3574 | 1.3774 | 0.07% | -- | -- | -0.05% | 7.59% | 2.80% | 6.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3564 | 1.3764 | 0.00% | -- | -- | -- | 7.23% | 2.73% | 5.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3558 | 1.3758 | 0.00% | -- | -- | -- | 7.12% | 2.68% | 5.74% | -- | -- | | 2025-09-26 | 1.3548 | 1.3748 | -0.01% | -- | -- | -- | -- | 2.61% | 4.84% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3550 | 1.3750 | 0.00% | -- | -0.10% | 0.06% | -- | 2.62% | 4.62% | -- | -- | | 2025-09-15 | 1.3566 | 1.3766 | 0.00% | -- | -- | -- | -- | 2.74% | 3.51% | -- | -- | | 2025-09-09 | 1.3577 | 1.3777 | 0.00% | -- | -- | 0.79% | -- | 2.82% | -0.34% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3583 | 1.3783 | 0.01% | -- | -- | 0.92% | 8.86% | 2.87% | 1.52% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3581 | 1.3781 | 0.07% | -- | -- | 0.95% | 9.03% | 2.86% | 2.30% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3572 | 1.3772 | 0.00% | -- | -- | 0.90% | 8.94% | 2.79% | 2.23% | -- | -- | | 2025-08-25 | 1.3564 | 1.3764 | 0.04% | -- | 0.01% | -- | 8.17% | 2.73% | -3.17% | -- | -- | | 2025-08-22 | 1.3558 | 1.3758 | 0.00% | -- | -0.21% | 1.15% | -- | 2.68% | -8.49% | -- | -- | | 2025-08-14 | 1.3585 | 1.3785 | -0.03% | -- | -- | -- | -- | 2.89% | -8.41% | -- | -- | | 2025-08-13 | 1.3589 | 1.3789 | 0.00% | -- | -- | -- | 7.88% | 2.92% | -8.38% | 限大额 | 开放赎回 | | 2025-08-11 | 1.3593 | 1.3793 | 0.00% | -- | -- | -- | -- | 2.95% | -8.96% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3562 | 1.3762 | -0.05% | -0.15% | 0.15% | -- | -- | 2.71% | -2.38% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3569 | 1.3769 | 0.00% | -0.09% | -- | -- | -- | 2.76% | -3.18% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3586 | 1.3786 | 0.02% | -- | -- | 1.97% | 7.46% | 2.89% | -3.05% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3583 | 1.3783 | 0.01% | -- | -- | -- | 7.14% | 2.87% | -3.43% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3582 | 1.3782 | 0.01% | -- | -- | -- | -- | 2.86% | -3.10% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3581 | 1.3781 | 0.00% | -- | -- | -- | -- | 2.86% | -1.36% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3572 | 1.3772 | 0.00% | -- | 0.75% | -- | -- | 2.79% | -1.98% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3568 | 1.3768 | 0.00% | -- | 0.85% | -- | 6.78% | 2.76% | -3.55% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3544 | 1.3744 | 0.00% | 0.03% | -- | 2.00% | -- | 2.57% | -3.19% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3542 | 1.3742 | 0.00% | -- | -- | -- | -- | 2.56% | -1.74% | 限大额 | 开放赎回 |
|