|
| 富安达长盈A(002584)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 | | 2026-01-21 | 0.8570 | 0.8770 | 0.00% | -- | 6.72% | 7.26% | 27.72% | 3.75% | -10.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8470 | 0.8670 | 0.47% | -- | -- | 5.88% | -- | 2.54% | -9.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8430 | 0.8630 | 0.00% | 0.24% | -- | 4.59% | -- | 2.06% | -8.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8410 | 0.8610 | 0.48% | 3.19% | -- | -- | -- | 1.82% | -7.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8370 | 0.8570 | 0.00% | 2.70% | 4.63% | -- | 33.28% | 1.33% | -7.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8260 | 0.8460 | 1.35% | 1.47% | 3.25% | -- | -- | 0.00% | -9.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8150 | 0.8350 | 0.00% | 0.25% | -- | -- | -- | 27.94% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8150 | 0.8350 | 0.12% | 0.99% | -- | -- | -- | 27.94% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8140 | 0.8340 | 0.00% | -- | -- | -- | 18.66% | 27.79% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8130 | 0.8330 | 0.74% | 1.75% | 1.88% | -- | -- | 27.63% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8070 | 0.8270 | 0.00% | -- | 1.38% | 2.02% | 17.98% | 26.69% | -6.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8030 | 0.8230 | 0.00% | 0.38% | -- | 1.77% | -- | 26.06% | -9.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7990 | 0.8190 | 0.00% | -- | -- | 0.00% | 17.16% | 25.43% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8000 | 0.8200 | 0.00% | 0.00% | -1.84% | -- | 9.89% | 25.59% | -14.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8000 | 0.8200 | 0.88% | -- | -- | 0.38% | 14.78% | 25.59% | -14.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7930 | 0.8130 | -0.13% | 0.00% | -- | 1.41% | 18.71% | 24.49% | -15.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7940 | 0.8140 | -0.50% | -0.38% | -2.10% | 1.53% | 16.08% | 24.65% | -15.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7980 | 0.8180 | -0.37% | -- | -1.24% | -- | 14.82% | 25.27% | -14.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8010 | 0.8210 | 0.00% | 0.38% | -0.87% | -- | 16.76% | 25.75% | -14.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7930 | 0.8130 | -0.50% | -1.73% | -1.86% | -- | 15.94% | 24.49% | -14.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7970 | 0.8170 | 0.00% | -- | -- | -- | 20.94% | 25.12% | -13.74% | -- | -- | | 2025-11-24 | 0.7980 | 0.8180 | 0.25% | -- | -- | -1.24% | 18.75% | 25.27% | -14.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7960 | 0.8160 | -1.36% | -- | -0.38% | -- | 13.39% | 24.96% | -17.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8070 | 0.8270 | 0.00% | -1.94% | -- | 0.62% | 14.63% | 26.69% | -15.67% | -- | -- | | 2025-11-13 | 0.8230 | 0.8430 | 0.98% | 1.11% | -- | -- | 10.77% | 29.20% | -14.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8150 | 0.8350 | 0.00% | -- | 0.37% | -- | 10.88% | 27.94% | -14.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8200 | 0.8400 | 0.00% | 1.11% | 0.99% | -- | 12.64% | 28.73% | -15.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8140 | 0.8340 | 0.00% | -- | -- | -- | 13.85% | 27.79% | -18.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8110 | 0.8310 | 0.37% | 0.37% | -- | -- | 19.44% | 27.32% | -17.75% | -- | -- | | 2025-10-31 | 0.8080 | 0.8280 | 0.00% | -- | -- | -- | 15.76% | 26.84% | -16.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8050 | 0.8250 | -0.37% | 0.75% | 0.63% | -- | 12.43% | 26.37% | -16.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8080 | 0.8280 | 0.00% | -- | 1.00% | 6.60% | 12.22% | 26.84% | -17.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7980 | 0.8180 | 0.00% | -0.25% | 0.88% | -- | 11.92% | 25.27% | -19.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7990 | 0.8190 | 0.00% | 0.00% | 1.27% | 6.25% | 10.36% | 25.43% | -19.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7920 | 0.8120 | -1.00% | -2.46% | -0.88% | 6.31% | 18.03% | 24.33% | -19.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8000 | 0.8200 | -0.74% | -- | 0.76% | -- | 19.58% | 25.59% | -18.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8060 | 0.8260 | 0.88% | -- | 1.51% | -- | 18.36% | 26.53% | -18.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7990 | 0.8190 | 0.00% | -- | -- | -- | 14.47% | 25.43% | -18.72% | -- | -- | | 2025-10-10 | 0.8120 | 0.8320 | 0.00% | -- | -- | 10.48% | 16.00% | 27.47% | -13.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8000 | 0.8200 | -0.37% | 1.39% | -- | -- | -- | 25.59% | -19.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8030 | 0.8230 | 0.00% | 1.39% | -1.35% | 12.15% | -- | 26.06% | -19.13% | -- | -- | | 2025-09-23 | 0.7910 | 0.8110 | 0.38% | -0.38% | -2.10% | 12.20% | 35.91% | 24.18% | -20.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7880 | 0.8080 | -0.13% | -0.76% | -2.48% | 12.09% | 35.63% | 23.70% | -21.44% | -- | -- | | 2025-09-19 | 0.7890 | 0.8090 | -0.38% | -- | -1.25% | -- | -- | 23.86% | -20.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7920 | 0.8120 | -0.88% | -- | -0.75% | 11.86% | -- | 24.33% | -20.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7990 | 0.8190 | 0.63% | -- | 0.88% | -- | -- | 25.43% | -20.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7940 | 0.8140 | 0.00% | -0.25% | 0.25% | 12.15% | -- | 24.65% | -20.52% | -- | -- | | 2025-09-15 | 0.7940 | 0.8140 | 0.00% | -- | 0.25% | -- | -- | 24.65% | -21.00% | -- | -- | | 2025-09-09 | 0.7960 | 0.8160 | 0.00% | -- | -- | -- | -- | 24.96% | -21.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7970 | 0.8170 | 1.92% | -- | -- | 13.05% | 36.01% | 25.12% | -21.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7820 | 0.8020 | 0.00% | -- | -- | 11.24% | 32.77% | 22.76% | -22.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7820 | 0.8020 | 0.00% | -- | -- | 12.03% | 31.43% | 22.76% | -22.80% | -- | -- | | 2025-08-25 | 0.8140 | 0.8340 | 0.74% | 2.01% | 7.39% | -- | 35.44% | 27.79% | -19.64% | -- | -- | | 2025-08-22 | 0.8080 | 0.8280 | 0.00% | 2.02% | 7.16% | 15.10% | -- | 26.84% | -21.78% | -- | -- | | 2025-08-20 | 0.8020 | 0.8220 | 0.38% | -- | 7.51% | -- | 33.44% | 25.90% | -21.68% | -- | -- | | 2025-08-19 | 0.7990 | 0.8190 | 0.13% | -- | 7.10% | -- | 31.63% | 25.43% | -21.97% | -- | -- | | 2025-08-18 | 0.7980 | 0.8180 | 0.76% | -- | 6.97% | -- | 31.68% | 25.27% | -22.67% | -- | -- | | 2025-08-15 | 0.7920 | 0.8120 | 1.28% | -- | -- | -- | -- | 24.33% | -23.40% | -- | -- | | 2025-08-14 | 0.7820 | 0.8020 | 0.00% | -- | -- | -- | 30.33% | 22.76% | -24.30% | -- | -- | | 2025-07-25 | 0.7580 | 0.7780 | 0.13% | 1.61% | 5.87% | -- | -- | 19.00% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7570 | 0.7770 | 0.00% | 1.61% | -- | 10.35% | -- | 18.84% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7540 | 0.7740 | 0.27% | -- | 7.25% | 10.07% | 9.75% | 18.37% | -27.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7520 | 0.7720 | 0.80% | -- | 6.97% | -- | 8.51% | 18.05% | -27.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7460 | 0.7660 | 0.13% | -- | 5.37% | -- | 5.97% | 17.11% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7450 | 0.7650 | 0.00% | 1.36% | -- | -- | -- | 16.95% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7350 | 0.7550 | 0.14% | -- | 4.11% | -- | 1.94% | 15.38% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7340 | 0.7540 | -0.27% | -- | -- | -- | 0.96% | 15.23% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7360 | 0.7560 | 0.00% | 1.38% | 4.40% | 9.69% | 2.36% | 15.54% | -32.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7260 | 0.7460 | 0.55% | -- | -- | 2.54% | -0.82% | 13.97% | -33.52% | -- | -- | | 2025-06-30 | 0.7220 | 0.7420 | 0.00% | 2.41% | -- | 2.12% | 0.70% | 13.34% | -34.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7160 | 0.7360 | 0.00% | 1.13% | -- | 0.99% | -- | 12.40% | -33.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7050 | 0.7250 | 0.28% | -0.42% | -- | -- | -4.47% | 10.68% | -33.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7030 | 0.7230 | 0.00% | -- | -- | -1.95% | -5.00% | 10.36% | -33.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7080 | 0.7280 | 0.00% | -- | -- | -- | -4.19% | 11.15% | -32.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7080 | 0.7280 | 0.00% | -- | -- | -1.94% | -- | 11.15% | -31.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7060 | 0.7260 | 0.00% | 1.15% | -- | -2.22% | -- | 10.83% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7050 | 0.7250 | 0.00% | -- | 1.73% | -- | -4.86% | 10.68% | -31.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7050 | 0.7250 | 0.28% | 1.00% | -- | -0.98% | -- | 10.68% | -29.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7030 | 0.7230 | 0.72% | 1.44% | -- | -0.99% | -- | 10.36% | -29.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6980 | 0.7180 | 0.00% | 0.72% | -- | -- | -6.56% | 9.58% | -30.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6980 | 0.7180 | 0.72% | -0.57% | -- | -- | -- | 9.58% | -28.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6930 | 0.7130 | 0.00% | -- | -- | -- | -7.60% | 8.79% | -28.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6930 | 0.7130 | 0.00% | -- | -- | -3.35% | -8.58% | 8.79% | -28.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7020 | 0.7220 | 0.00% | -- | 2.48% | -2.09% | -10.23% | 10.20% | -29.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7020 | 0.7220 | 0.00% | -- | -- | -0.43% | -- | 10.20% | -27.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6930 | 0.7130 | 0.00% | -- | 3.43% | -2.12% | -- | 8.79% | -26.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6930 | 0.7130 | 0.00% | -- | -- | -1.28% | -- | 8.79% | -26.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6860 | 0.7060 | 0.00% | -- | -- | -0.15% | -- | 7.69% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6850 | 0.7050 | 0.00% | -- | -- | -- | -11.95% | 7.54% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6800 | 0.7000 | 0.00% | -- | -5.82% | -- | -- | 6.75% | -31.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6880 | 0.7080 | 0.00% | 2.69% | -4.71% | 8.52% | -13.35% | 8.01% | -30.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6710 | 0.6910 | 0.15% | -5.23% | -- | -- | -16.65% | 5.34% | -33.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6700 | 0.6900 | 0.00% | -- | -- | 6.69% | -17.28% | 5.18% | -33.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7080 | 0.7280 | 0.00% | -0.14% | -- | -- | -15.21% | 11.15% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7070 | 0.7270 | 0.00% | -- | -- | 3.06% | -14.09% | 10.99% | -30.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7090 | 0.7290 | 0.00% | -- | -0.70% | 4.11% | -16.98% | 11.30% | -30.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7170 | 0.7370 | 0.00% | -- | 0.70% | 0.00% | -- | 12.56% | -31.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7220 | 0.7420 | 0.00% | -- | 2.41% | -0.82% | -15.16% | 13.34% | -29.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7180 | 0.7380 | -0.55% | 1.13% | -- | -- | -18.87% | 12.72% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7220 | 0.7420 | 0.00% | -- | 2.41% | -- | -- | 13.34% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7120 | 0.7320 | 0.28% | -- | -- | 2.15% | -- | 11.77% | -34.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7100 | 0.7300 | 0.00% | -0.56% | -- | 6.29% | -- | 11.46% | -34.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7170 | 0.7370 | 0.00% | 0.70% | -- | 4.82% | -- | 12.56% | -35.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7140 | 0.7340 | 0.00% | -- | 3.93% | 6.41% | -- | 12.09% | -35.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7170 | 0.7370 | 0.70% | 1.70% | 6.86% | 2.14% | -13.93% | 12.56% | -34.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7120 | 0.7320 | 0.28% | 1.14% | 9.88% | 1.14% | -14.83% | 11.77% | -35.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7100 | 0.7300 | 0.00% | 0.71% | 10.76% | 1.57% | -14.77% | 11.46% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7060 | 0.7260 | 0.14% | 0.14% | 10.14% | 1.29% | -13.69% | 10.83% | -35.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7050 | 0.7250 | 0.14% | -0.42% | 11.20% | -1.95% | -13.81% | 10.68% | -34.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7040 | 0.7240 | -0.14% | 0.28% | 16.75% | -5.25% | -13.94% | 10.52% | -34.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7050 | 0.7250 | 0.00% | -- | 16.34% | -4.08% | -13.81% | 10.68% | -34.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7050 | 0.7250 | -0.42% | -- | 16.34% | -3.16% | -13.81% | 10.68% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7080 | 0.7280 | 0.85% | -- | 12.74% | -2.07% | -13.34% | 11.15% | -35.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7020 | 0.7220 | 0.00% | -- | 15.08% | -1.82% | -13.76% | 10.20% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6870 | 0.7070 | 3.46% | 7.18% | -- | -3.38% | -17.43% | 7.85% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6640 | 0.6840 | 0.00% | -- | -2.92% | -6.87% | -20.76% | 4.24% | -41.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6710 | 0.6910 | 3.55% | 5.84% | -6.42% | -7.32% | -22.70% | 5.34% | -40.99% | 开放申购 | 开放赎回 |
|