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| 富安达科技创新混合-C(019253)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 | | 2026-11-09 | 1.0461 | 1.0461 | 0.10% | 1.17% | -15.45% | -- | -- | -20.22% | -17.57% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0451 | 1.0451 | 0.00% | 1.69% | -19.48% | -27.82% | -26.26% | -20.29% | -18.30% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0710 | 1.0710 | 8.27% | -- | -17.48% | -23.66% | -- | -18.32% | -15.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9892 | 0.9892 | -4.33% | -7.53% | -23.78% | -- | -- | -24.56% | -21.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0340 | 1.0340 | 0.61% | -6.58% | -20.33% | -- | -25.88% | -21.14% | -17.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0277 | 1.0277 | -3.91% | -8.29% | -20.82% | -- | -- | -21.62% | -18.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0695 | 1.0695 | 0.00% | -2.90% | -- | -- | -- | -18.43% | -14.19% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0698 | 1.0698 | -3.34% | -6.56% | -22.68% | -31.82% | -23.84% | -18.41% | -14.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1068 | 1.1068 | -1.23% | -3.66% | -20.01% | -- | -- | -15.59% | -9.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1206 | 1.1206 | 1.74% | -3.69% | -21.31% | -27.61% | -15.95% | -14.54% | -7.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1014 | 1.1014 | -2.96% | -5.42% | -- | -30.60% | -- | -16.00% | -10.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1350 | 1.1350 | -0.86% | -3.95% | -20.75% | -- | -15.90% | -13.44% | -7.49% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1449 | 1.1449 | -0.35% | -5.58% | -19.86% | -- | -12.44% | -12.68% | -6.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1489 | 1.1489 | -1.25% | -5.21% | -19.58% | -- | -10.27% | -12.38% | -7.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1635 | 1.1635 | -0.09% | -5.96% | -16.58% | -- | -13.13% | -11.26% | -9.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1645 | 1.1645 | -1.46% | -7.42% | -- | -31.93% | -13.08% | -11.19% | -9.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1817 | 1.1817 | -2.55% | -8.95% | -- | -- | -9.62% | -9.88% | -7.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2126 | 1.2126 | 0.05% | -6.57% | -- | -- | -- | -7.52% | -5.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2120 | 1.2120 | -2.04% | -6.62% | -- | -- | -- | -7.57% | -5.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2372 | 1.2372 | -1.64% | -4.68% | -- | -- | -- | -5.64% | -4.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2578 | 1.2578 | -3.09% | -3.09% | -- | -- | -- | -4.07% | -3.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2979 | 1.2979 | 0.00% | -8.86% | -- | -- | -- | -1.01% | -0.15% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3110 | 1.3110 | -5.25% | -8.46% | -- | -- | -7.95% | -0.02% | 0.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3836 | 1.3836 | -2.84% | -- | -- | -- | -- | 5.52% | 6.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4241 | 1.4241 | 0.00% | 2.10% | -- | -- | -- | 8.61% | 9.61% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4321 | 1.4321 | 0.24% | -- | -- | -- | -- | 9.22% | 10.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4287 | 1.4287 | 0.00% | -- | -- | -- | -- | 8.96% | 10.14% | -- | -- | | 2026-09-16 | 1.3948 | 1.3948 | 0.00% | -- | -- | -- | -- | 6.38% | 7.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | -- | 4.00% | 5.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5326 | 1.5326 | 0.00% | -- | -- | 2.94% | -- | 16.89% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4480 | 1.4480 | 0.00% | -- | -- | -0.03% | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4029 | 1.4029 | 0.00% | -- | -- | -1.27% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5690 | 1.5690 | 0.00% | -- | -- | 13.00% | 47.78% | 19.66% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5480 | 1.5480 | -2.46% | -- | -- | -- | -- | 18.06% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5870 | 1.5870 | 0.00% | -7.24% | -- | -- | 51.30% | 21.03% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7108 | 1.7108 | 0.00% | -- | -- | -- | -- | 30.48% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7292 | 1.7292 | 0.00% | -- | 11.28% | -- | 78.14% | 31.88% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5526 | 1.5526 | 0.00% | -- | -- | -- | -- | 18.41% | -- | -- | -- | | 2026-06-03 | 1.6019 | 1.6019 | 3.09% | -- | 12.73% | -- | 72.45% | 22.17% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5539 | 1.5539 | 0.00% | -3.45% | 9.35% | 23.17% | -- | 18.51% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5601 | 1.5601 | 0.00% | -- | -- | 24.56% | -- | 18.98% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6094 | 1.6094 | 0.00% | 4.46% | -- | -- | 73.65% | 22.74% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5407 | 1.5407 | 2.05% | -- | 13.75% | 25.71% | -- | 17.50% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5097 | 1.5097 | 1.40% | 1.06% | 11.46% | 23.18% | 60.28% | 15.14% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4889 | 1.4889 | 0.00% | 2.79% | -- | 21.48% | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4939 | 1.4939 | 3.13% | 5.13% | -- | -- | -- | 13.93% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4485 | 1.4485 | -1.95% | 1.94% | -- | -- | -- | 10.47% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4773 | 1.4773 | 1.99% | 3.96% | -- | -- | 53.12% | 12.67% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4485 | 1.4485 | 1.94% | -- | 24.15% | -- | 48.15% | 10.47% | -- | -- | -- | | 2026-04-30 | 1.4210 | 1.4210 | 0.00% | -- | 18.34% | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3659 | 1.3659 | -1.63% | 0.67% | 14.07% | -- | -- | 4.17% | -- | -- | -- | | 2026-04-27 | 1.3885 | 1.3885 | 0.00% | 2.65% | 15.96% | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3568 | 1.3568 | 0.30% | -- | -- | 5.92% | 45.64% | 3.48% | -- | -- | -- | | 2026-04-20 | 1.3527 | 1.3527 | -0.13% | -- | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3545 | 1.3545 | 0.00% | -- | -- | 2.97% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2466 | 1.2466 | 0.00% | -- | 4.68% | -- | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1667 | 1.1667 | 0.00% | -2.56% | -- | -8.79% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1696 | 1.1696 | -2.60% | -- | -6.62% | -8.57% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2008 | 1.2008 | 0.28% | -- | -4.13% | -- | 22.38% | -8.42% | -- | -- | -- | | 2026-03-27 | 1.1974 | 1.1974 | 0.00% | -- | -4.40% | -- | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2098 | 1.2098 | 1.59% | -- | -2.33% | -- | 17.32% | -7.73% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1909 | 1.1909 | 0.00% | -5.60% | -- | -- | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2616 | 1.2616 | 0.73% | 2.94% | -- | -1.45% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2525 | 1.2525 | 0.00% | 2.19% | -- | -1.01% | 22.83% | -4.48% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2358 | 1.2358 | 0.83% | 0.83% | -- | 1.28% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2256 | 1.2256 | 0.00% | -- | -- | -10.24% | 25.04% | -6.53% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2387 | 1.2387 | 0.00% | -- | -- | -9.72% | 24.96% | -5.53% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2321 | 1.2321 | 0.00% | -- | -3.68% | -- | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 24.98% | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2842 | 1.2842 | 0.25% | -2.29% | -- | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2810 | 1.2810 | 0.00% | -- | -- | -5.08% | 27.07% | -2.30% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3154 | 1.3154 | 0.08% | -- | -- | -1.79% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3143 | 1.3143 | 0.00% | 0.76% | -- | -1.90% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3044 | 1.3044 | -0.39% | 1.97% | -- | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3095 | 1.3095 | 0.00% | 2.37% | 2.70% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3112 | 1.3112 | 2.50% | 0.70% | 2.83% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2792 | 1.2792 | 0.00% | -3.11% | -- | -- | -- | 37.73% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3021 | 1.3021 | 0.00% | -- | -- | -- | 32.07% | 40.19% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3203 | 1.3203 | 1.20% | 2.16% | 8.20% | -- | -- | 42.15% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3046 | 1.3046 | 0.00% | -- | 6.79% | -- | 34.80% | 40.46% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2924 | 1.2924 | 0.00% | -- | -- | -- | 35.83% | 39.15% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2966 | 1.2966 | 0.00% | 1.69% | -3.18% | -- | 30.31% | 39.60% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2751 | 1.2751 | 0.28% | -- | -- | -0.39% | 30.62% | 37.28% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2716 | 1.2716 | 0.75% | 0.50% | -- | 4.56% | 31.88% | 36.91% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2621 | 1.2621 | -1.41% | -0.19% | -- | -0.52% | 29.26% | 35.89% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2801 | 1.2801 | -0.38% | -- | -8.24% | -- | 29.50% | 37.82% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2850 | 1.2850 | 0.00% | 5.31% | -7.89% | -- | 31.70% | 38.35% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2653 | 1.2653 | 0.06% | -0.97% | -9.92% | -- | 31.97% | 36.23% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2645 | 1.2645 | 0.00% | -2.59% | -- | -- | 34.44% | 36.14% | -- | -- | -- | | 2025-11-24 | 1.2202 | 1.2202 | -0.12% | -- | -- | 0.34% | 26.71% | 31.37% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2217 | 1.2217 | -4.38% | -- | -9.48% | -- | 22.19% | 31.54% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2777 | 1.2777 | -1.57% | -6.42% | -2.29% | -- | 27.05% | 37.56% | -- | -- | -- | | 2025-11-19 | 1.2981 | 1.2981 | 0.00% | -3.07% | 1.38% | -- | 29.85% | 39.76% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3654 | 1.3654 | 1.96% | -3.66% | -- | -- | 27.55% | 47.01% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3392 | 1.3392 | 0.00% | -- | -- | -- | 26.03% | 44.19% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | 27.85% | 47.72% | -- | 开放申购 | 开放赎回 |
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