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| 富安达长盈灵活配置混合-C(016214)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 | 0.7720 | 0.7720 | 0.00% | 0.00% | -3.74% | -- | -- | -7.43% | -17.26% | 暂停申购 | 开放赎回 | | 2026-10-29 | 0.7720 | 0.7720 | 0.00% | 0.13% | -- | -- | -- | -7.43% | -15.90% | 暂停申购 | 开放赎回 | | 2026-10-27 | 0.7720 | 0.7720 | 0.00% | -0.39% | -5.62% | -6.65% | -5.51% | -7.43% | -15.90% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.7720 | 0.7720 | 0.00% | -0.52% | -5.62% | -- | -- | -7.43% | -14.32% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.7720 | 0.7720 | 0.13% | -0.52% | -6.42% | -7.32% | -- | -7.43% | -13.26% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.7710 | 0.7710 | -0.39% | -0.39% | -- | -6.77% | -- | -7.55% | -14.14% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.7740 | 0.7740 | -0.13% | -1.15% | -6.41% | -- | -4.09% | -7.19% | -13.81% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.7750 | 0.7750 | -0.13% | -1.77% | -5.72% | -- | -3.13% | -7.07% | -13.70% | 暂停申购 | 开放赎回 | | 2026-10-19 | 0.7760 | 0.7760 | 0.00% | -1.90% | -5.60% | -- | -3.00% | -6.95% | -14.54% | 暂停申购 | 开放赎回 | | 2026-10-16 | 0.7760 | 0.7760 | 0.26% | -2.63% | -5.02% | -- | -3.96% | -6.95% | -17.71% | 暂停申购 | 开放赎回 | | 2026-10-15 | 0.7740 | 0.7740 | -1.15% | -2.76% | -- | -5.61% | -- | -7.19% | -17.75% | 暂停申购 | 开放赎回 | | 2026-10-14 | 0.7830 | 0.7830 | -0.76% | -2.37% | -- | -- | -2.97% | -6.12% | -16.79% | 暂停申购 | 开放赎回 | | 2026-10-13 | 0.7890 | 0.7890 | -0.25% | -1.62% | -- | -- | -- | -5.40% | -16.15% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7910 | 0.7910 | -0.75% | -1.37% | -- | -- | -3.54% | -5.16% | -15.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7970 | 0.7970 | 0.13% | -0.62% | -- | -- | -- | -4.44% | -15.75% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7960 | 0.7960 | -0.75% | -0.75% | -- | -- | -- | -4.56% | -15.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8020 | 0.8020 | 0.00% | -2.79% | -- | -- | -- | -3.84% | -14.86% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8050 | 0.8050 | -1.59% | -2.66% | -- | -- | -0.37% | -3.48% | -14.54% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8180 | 0.8180 | -0.85% | -- | -- | -- | -- | -1.92% | -12.61% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8250 | 0.8250 | 0.00% | 0.98% | -- | -- | -- | -1.08% | -11.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8270 | 0.8270 | 0.61% | -- | -- | -- | -- | -0.84% | -10.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8220 | 0.8220 | 0.00% | -- | -- | -- | -- | -1.44% | -12.92% | -- | -- | | 2026-09-16 | 0.8170 | 0.8170 | 0.00% | -- | -- | -- | -- | -2.04% | -13.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | -- | -0.84% | -12.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8460 | 0.8460 | 0.00% | -- | -- | -1.97% | -- | 1.44% | -14.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8330 | 0.8330 | 0.00% | -- | -- | -4.25% | -- | -0.12% | -15.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8270 | 0.8270 | 0.00% | -- | -- | -4.17% | 7.96% | -0.84% | -16.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8330 | 0.8330 | 0.73% | -- | -- | -- | -- | -0.12% | -15.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8270 | 0.8270 | 0.00% | 0.85% | -- | -- | 8.53% | -0.84% | -16.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8200 | 0.8200 | 0.00% | -- | -- | -- | -- | -1.68% | -17.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8350 | 0.8350 | 0.00% | -- | -2.57% | -- | -- | 0.12% | -16.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | -- | 0.24% | -18.04% | -- | -- | | 2026-06-03 | 0.8560 | 0.8560 | -0.12% | -- | -0.58% | -- | 21.25% | 2.64% | -13.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8570 | 0.8570 | 0.00% | -0.70% | -0.46% | -2.61% | -- | 2.76% | -13.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8480 | 0.8480 | 0.00% | -- | -- | -4.07% | 20.11% | 1.68% | -11.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8630 | 0.8630 | 0.00% | -0.69% | -- | -- | -- | 3.48% | -9.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8690 | 0.8690 | 0.00% | -- | 0.46% | -0.34% | -- | 4.20% | -9.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8630 | 0.8630 | 0.00% | -1.48% | -- | -1.03% | -- | 3.48% | -9.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8760 | 0.8760 | 0.11% | 1.74% | 2.58% | 1.15% | -- | 5.04% | -13.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8750 | 0.8750 | 0.57% | 1.63% | -- | 1.04% | 24.82% | 4.92% | -12.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8700 | 0.8700 | 1.05% | -- | 4.82% | 0.46% | -- | 4.32% | -13.26% | -- | -- | | 2026-04-30 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | -- | 3.24% | -15.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8570 | 0.8570 | -0.70% | -0.92% | -- | -- | -- | 2.76% | -15.65% | -- | -- | | 2026-04-27 | 0.8630 | 0.8630 | 0.00% | -0.35% | -- | -- | -- | 3.48% | -11.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8650 | 0.8650 | -0.12% | -- | -- | 0.00% | -- | 3.72% | -16.34% | -- | -- | | 2026-04-20 | 0.8660 | 0.8660 | 0.12% | -- | -- | -- | -- | 3.84% | -20.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8650 | 0.8650 | 0.00% | 1.65% | -- | 1.17% | -- | 3.72% | -17.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8510 | 0.8510 | 0.00% | 2.53% | -2.41% | -- | -- | 2.04% | -17.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8510 | 0.8510 | -0.35% | -- | -1.62% | -- | -- | 2.04% | -21.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8540 | 0.8540 | 0.00% | -- | -- | 0.59% | 25.77% | 2.40% | -20.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8300 | 0.8300 | 0.00% | -- | -- | 0.97% | -- | -0.48% | -22.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8290 | 0.8290 | 0.00% | -- | -6.22% | 0.85% | -- | -0.60% | -20.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8720 | 0.8720 | 0.81% | -- | -0.34% | -- | 19.45% | 4.56% | -8.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8650 | 0.8650 | 0.00% | -1.70% | -- | -- | -- | 3.72% | -10.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8800 | 0.8800 | -0.45% | 0.92% | -- | 9.18% | -- | 5.52% | -10.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8840 | 0.8840 | 0.00% | 1.38% | -- | 10.36% | 21.76% | 6.00% | -6.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8810 | 0.8810 | 1.03% | 1.03% | -- | 9.44% | -- | 5.64% | -7.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8720 | 0.8720 | 0.00% | 0.69% | -- | 4.93% | 22.30% | 4.56% | -10.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8750 | 0.8750 | 0.00% | -- | -- | 5.68% | 22.55% | 4.92% | -8.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8660 | 0.8660 | 0.00% | -- | -- | 5.35% | -- | 3.84% | -11.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8720 | 0.8720 | 0.00% | -- | 6.08% | 7.39% | -- | 4.56% | -11.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8730 | 0.8730 | 0.00% | -- | -- | -- | 25.43% | 4.68% | -10.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8650 | 0.8650 | 0.00% | -- | -- | 7.19% | 27.21% | 3.72% | -11.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8550 | 0.8550 | 0.47% | -- | -- | 5.82% | -- | 2.52% | -10.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8510 | 0.8510 | 0.00% | 0.24% | -- | -- | -- | 2.04% | -9.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8490 | 0.8490 | 0.47% | 3.28% | -- | -- | -- | 1.80% | -8.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8450 | 0.8450 | 0.00% | 2.80% | 4.58% | -- | -- | 1.32% | -8.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8340 | 0.8340 | 1.46% | 1.58% | 3.22% | -- | -- | 0.00% | -10.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8220 | 0.8220 | 0.00% | 0.12% | -- | -- | -- | 27.24% | -8.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | 18.13% | 27.09% | -8.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8210 | 0.8210 | 0.74% | 1.73% | 1.99% | -- | -- | 27.09% | -6.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8150 | 0.8150 | 0.00% | -- | 1.37% | -- | 17.60% | 26.16% | -7.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | 16.79% | 24.92% | -12.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8070 | 0.8070 | 0.00% | -0.12% | -1.94% | -- | 9.50% | 24.92% | -14.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8080 | 0.8080 | 0.87% | -- | -1.22% | 0.37% | 14.29% | 25.08% | -15.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8010 | 0.8010 | -0.12% | 0.00% | -1.35% | -- | 18.49% | 23.99% | -15.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8020 | 0.8020 | -0.50% | -0.37% | -- | 1.39% | 15.56% | 24.15% | -15.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8060 | 0.8060 | -0.37% | -- | -1.23% | -- | 14.49% | 24.77% | -15.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8090 | 0.8090 | 0.00% | 0.50% | -0.86% | -- | 16.40% | 25.23% | -15.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8010 | 0.8010 | -0.50% | -1.72% | -1.96% | -- | 15.58% | 23.99% | -14.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8050 | 0.8050 | 0.00% | -- | -- | -- | 20.69% | 24.61% | -14.45% | -- | -- | | 2025-11-24 | 0.8050 | 0.8050 | 0.12% | -- | -- | -1.47% | 18.21% | 24.61% | -15.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8040 | 0.8040 | -1.35% | -- | -0.37% | -- | 13.08% | 24.46% | -17.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8150 | 0.8150 | 0.00% | -1.93% | 1.88% | -- | 14.31% | 26.16% | -16.50% | -- | -- | | 2025-11-13 | 0.8310 | 0.8310 | 0.97% | 1.09% | -- | -- | 10.36% | 28.64% | -14.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8230 | 0.8230 | 0.00% | 0.61% | 0.37% | -- | 10.47% | 27.40% | -15.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8280 | 0.8280 | 0.00% | -- | 0.98% | -- | 12.20% | 28.17% | -15.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8220 | 0.8220 | 0.49% | -- | -- | -- | 13.38% | 27.24% | -19.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8180 | 0.8180 | 0.74% | -- | -- | -- | 12.52% | 26.63% | -19.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8120 | 0.8120 | 0.00% | -0.12% | -- | -- | 15.50% | 25.70% | -20.08% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | 15.25% | 26.32% | -16.73% | 开放申购 | 开放赎回 |
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