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| 富安达稳健配置6个月持有期混合(015047)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 | | 2026-10-26 | 0.9451 | 0.9451 | 0.17% | -0.10% | 0.23% | -- | -- | -0.08% | 2.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9435 | 0.9435 | -0.06% | -0.15% | 0.11% | 0.20% | 0.60% | -0.25% | 2.52% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9441 | 0.9441 | -0.07% | -0.05% | -- | 0.55% | 0.71% | -0.19% | 2.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9448 | 0.9448 | -0.08% | -0.05% | 0.24% | -- | 0.70% | -0.12% | 2.50% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9456 | 0.9456 | -0.04% | 0.06% | 0.36% | -- | 1.09% | -0.03% | 2.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9460 | 0.9460 | 0.12% | 0.05% | 0.40% | -- | -- | 0.01% | 2.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9449 | 0.9449 | 0.03% | 0.12% | 0.27% | -- | 0.57% | -0.11% | 1.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9446 | 0.9446 | -0.07% | 0.04% | -- | 1.07% | 0.52% | -0.14% | 1.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9453 | 0.9453 | 0.03% | 0.18% | -- | -- | 1.05% | -0.06% | 1.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9450 | 0.9450 | -0.05% | 0.15% | -- | -- | -- | -0.10% | 1.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9455 | 0.9455 | 0.18% | 0.20% | -- | -- | -- | -0.04% | 1.44% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9438 | 0.9438 | -0.04% | 0.02% | -- | -- | -- | -0.22% | 1.06% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9442 | 0.9442 | 0.06% | 0.06% | -- | -- | -- | -0.18% | 1.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9436 | 0.9436 | 0.00% | 0.12% | -- | -- | -- | -0.24% | 1.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9425 | 0.9425 | -0.04% | 0.00% | -- | -- | 0.81% | -0.36% | 0.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9429 | 0.9429 | 0.04% | -- | -- | -- | -- | -0.32% | 0.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9425 | 0.9425 | 0.00% | 0.01% | -- | -- | -- | -0.36% | 0.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9425 | 0.9425 | 0.03% | -- | -- | -- | -- | -0.36% | 1.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | -- | -0.39% | 1.05% | -- | -- | | 2026-09-16 | 0.9424 | 0.9424 | 0.00% | -- | -- | -- | -- | -0.37% | 1.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | -- | -0.19% | 0.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9450 | 0.9450 | 0.00% | -- | -- | -0.52% | -- | -0.10% | 0.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9397 | 0.9397 | 0.00% | -- | -- | -- | 0.86% | -0.66% | 0.25% | -- | -- | | 2026-08-17 | 0.9523 | 0.9523 | 0.00% | -- | -- | 0.24% | -- | 0.68% | 0.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9456 | 0.9456 | 0.00% | -- | -- | -0.51% | -- | -0.03% | -0.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9403 | 0.9403 | 0.00% | -- | -- | -0.90% | 3.07% | -0.59% | -0.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9416 | 0.9416 | 0.29% | -- | -- | -- | -- | -0.45% | -0.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9389 | 0.9389 | 0.00% | 0.46% | -- | -- | 2.59% | -0.74% | -0.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -- | -1.19% | -1.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9402 | 0.9402 | 0.00% | -- | -1.52% | -- | -- | -0.60% | -0.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | -- | -0.35% | 0.05% | -- | -- | | 2026-06-09 | 0.9444 | 0.9444 | 0.00% | -1.08% | -- | -0.36% | 6.66% | -0.16% | 0.22% | -- | -- | | 2026-06-03 | 0.9552 | 0.9552 | 0.05% | -- | -- | -- | 8.78% | 0.98% | 1.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9547 | 0.9547 | 0.00% | -0.07% | -- | -0.12% | -- | 0.93% | 1.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9499 | 0.9499 | 0.00% | -- | -- | -0.41% | 8.14% | 0.42% | 1.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9554 | 0.9554 | 0.00% | 0.56% | -- | -- | 8.79% | 1.00% | 2.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9501 | 0.9501 | 0.03% | -- | 0.04% | 0.05% | -- | 0.44% | 0.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9498 | 0.9498 | -0.02% | -0.58% | 0.01% | 0.02% | -- | 0.41% | 0.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9500 | 0.9500 | 0.00% | -- | -- | 0.04% | -- | 0.43% | 0.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | 9.04% | 0.99% | 0.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9518 | 0.9518 | 0.15% | -- | -- | 0.35% | 8.86% | 0.62% | -0.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9504 | 0.9504 | 0.00% | -- | 1.66% | 0.20% | -- | 0.48% | -0.17% | -- | -- | | 2026-04-28 | 0.9481 | 0.9481 | -0.07% | -0.17% | -- | -1.18% | -- | 0.23% | -0.35% | -- | -- | | 2026-04-27 | 0.9488 | 0.9488 | 0.00% | -0.07% | -- | -- | -- | 0.31% | 0.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9497 | 0.9497 | 0.02% | -- | -- | -0.33% | -- | 0.40% | 0.09% | -- | -- | | 2026-04-20 | 0.9495 | 0.9495 | -0.02% | -- | -- | -- | -- | 0.38% | -0.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9497 | 0.9497 | 0.00% | -- | -- | 0.16% | -- | 0.40% | -0.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9440 | 0.9440 | 0.00% | -- | -0.40% | -- | -- | -0.20% | -1.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9349 | 0.9349 | 0.00% | -- | -- | -0.85% | -- | -1.16% | -1.92% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9336 | 0.9336 | -0.14% | 0.42% | -2.12% | -0.99% | 5.46% | -1.30% | -1.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9349 | 0.9349 | 0.00% | -- | -1.98% | -1.05% | 5.23% | -1.16% | -1.55% | -- | -- | | 2026-03-24 | 0.9297 | 0.9297 | 0.00% | -- | -2.39% | -1.55% | -- | -1.71% | -2.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9501 | 0.9501 | 0.24% | -- | -0.09% | -- | 6.31% | 0.44% | -0.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9478 | 0.9478 | 0.00% | -0.84% | -- | -- | -- | 0.20% | -0.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9558 | 0.9558 | 0.21% | 0.65% | -- | 2.10% | -- | 1.05% | -0.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9538 | 0.9538 | 0.00% | 0.44% | -- | 2.26% | 5.97% | 0.84% | 0.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9525 | 0.9525 | 0.31% | 0.31% | -- | 2.42% | -- | 0.70% | -0.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9496 | 0.9496 | 0.00% | 0.12% | -- | 0.69% | 5.96% | 0.39% | -0.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9510 | 0.9510 | 0.00% | -- | -- | 0.82% | 6.09% | 0.54% | -0.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9485 | 0.9485 | 0.01% | -0.58% | -- | 0.73% | -- | 0.27% | -1.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9484 | 0.9484 | -0.30% | -- | 0.26% | 1.16% | -- | 0.26% | -1.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9513 | 0.9513 | 0.00% | -0.84% | 0.89% | 1.47% | -- | 0.57% | -1.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9540 | 0.9540 | 0.00% | -- | 0.97% | -- | -- | 0.86% | -0.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9594 | 0.9594 | 0.00% | 0.69% | -- | 2.11% | -- | 1.43% | 0.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | 7.43% | 0.98% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9530 | 0.9530 | 0.02% | 0.50% | -- | 1.66% | -- | 0.75% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9528 | 0.9528 | 0.00% | 0.63% | 1.59% | 1.56% | 7.31% | 0.73% | -0.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9482 | 0.9482 | -0.01% | -- | -- | 0.93% | 6.88% | 0.24% | -0.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9483 | 0.9483 | 0.16% | 0.29% | -- | 0.92% | -- | 0.25% | -0.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9468 | 0.9468 | 0.00% | -0.02% | 0.95% | 1.21% | 6.78% | 0.10% | -0.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9456 | 0.9456 | -0.15% | 0.29% | -- | -- | -- | -0.03% | -0.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9470 | 0.9470 | 0.00% | 0.43% | 1.20% | -- | -- | 0.12% | -0.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9459 | 0.9459 | 0.32% | 0.31% | 1.08% | -- | -- | 0.00% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9429 | 0.9429 | -0.20% | -0.15% | -- | -- | -- | 6.13% | -0.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9448 | 0.9448 | 0.19% | 0.41% | -- | -- | -- | 6.35% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9430 | 0.9430 | 0.00% | -- | -- | 0.52% | 5.35% | 6.15% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9443 | 0.9443 | 0.36% | 0.77% | 1.54% | -- | -- | 6.29% | 0.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9409 | 0.9409 | 0.00% | -- | 1.19% | -- | 5.60% | 5.91% | -0.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9379 | 0.9379 | 0.00% | 0.00% | -0.01% | -- | -- | 5.57% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | 4.93% | 5.48% | -1.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9379 | 0.9379 | 0.00% | 0.22% | -0.24% | -- | 4.16% | 5.57% | -1.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9358 | 0.9358 | 0.32% | -- | -0.18% | 0.81% | 4.92% | 5.34% | -1.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9328 | 0.9328 | -0.14% | 0.01% | -0.50% | -- | 4.43% | 5.00% | -1.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9341 | 0.9341 | -0.21% | 0.15% | -0.71% | 0.73% | 4.14% | 5.14% | -1.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9361 | 0.9361 | -0.15% | -- | -0.29% | -- | 4.32% | 5.37% | -1.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9375 | 0.9375 | 0.00% | 0.81% | -0.14% | -- | 5.02% | 5.53% | -1.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9327 | 0.9327 | 0.00% | -0.40% | -0.92% | -- | 4.62% | 4.99% | -1.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9327 | 0.9327 | 0.00% | -0.57% | -- | -- | 5.33% | 4.99% | -1.55% | -- | -- | | 2025-11-24 | 0.9300 | 0.9300 | 0.02% | -- | -- | 0.44% | 5.17% | 4.68% | -1.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9298 | 0.9298 | -0.70% | -- | -0.90% | -- | 4.19% | 4.66% | -1.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9364 | 0.9364 | -0.17% | -0.71% | 0.11% | -- | 4.88% | 5.40% | -1.24% | -- | -- | | 2025-11-19 | 0.9380 | 0.9380 | 0.00% | -0.23% | -- | -- | 5.17% | 5.58% | -1.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9431 | 0.9431 | 0.31% | 0.16% | -- | -- | 4.67% | 6.16% | -1.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9402 | 0.9402 | 0.00% | 0.29% | -- | -- | 4.41% | 5.83% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9433 | 0.9433 | 0.00% | 0.27% | -- | -- | 4.74% | 6.18% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9416 | 0.9416 | 0.44% | -- | -- | -- | 4.49% | 5.99% | -1.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | 3.75% | 5.53% | -2.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9375 | 0.9375 | -0.35% | -0.22% | -- | 2.59% | 4.38% | 5.53% | -2.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9408 | 0.9408 | 0.21% | -0.06% | -- | -- | 5.04% | 5.90% | -1.71% | -- | -- | | 2025-10-31 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | 4.88% | 5.67% | -1.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9396 | 0.9396 | -0.19% | 0.15% | 0.50% | -- | 4.50% | 5.76% | -1.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9414 | 0.9414 | 0.00% | 0.64% | 0.70% | 3.19% | 4.82% | 5.97% | -1.80% | 开放申购 | 开放赎回 |
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