| 富安达稳健配置6个月持有(015047)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 0.9282 | 0.9282 | -- | | 2025-09-09 | 0.9294 | 0.9294 | -- | | 2025-09-05 | 0.9283 | 0.9283 | -- | | 2025-09-03 | 0.9273 | 0.9273 | -- | | 2025-08-25 | 0.9317 | 0.9317 | 0.63% | | 2025-08-22 | 0.9259 | 0.9259 | -- | | 2025-08-04 | 0.9138 | 0.9138 | -- | | 2025-07-25 | 0.9123 | 0.9123 | -- | | 2025-07-22 | 0.9152 | 0.9152 | -- | | 2025-07-18 | 0.9152 | 0.9152 | -0.04% | | 2025-07-17 | 0.9156 | 0.9156 | -- | | 2025-07-11 | 0.9009 | 0.9009 | -0.13% | | 2025-07-10 | 0.9021 | 0.9021 | 0.03% | | 2025-07-09 | 0.9018 | 0.9018 | -0.10% | | 2025-07-08 | 0.9027 | 0.9027 | 0.71% | | 2025-07-07 | 0.8963 | 0.8963 | -- | | 2025-07-01 | 0.8963 | 0.8963 | 0.08% | | 2025-06-30 | 0.8956 | 0.8956 | 0.36% | | 2025-06-27 | 0.8924 | 0.8924 | -- | | 2025-06-25 | 0.8917 | 0.8917 | -- | | 2025-06-20 | 0.8883 | 0.8883 | -- | | 2025-06-18 | 0.8899 | 0.8899 | -- | | 2025-06-16 | 0.8877 | 0.8877 | -- | | 2025-06-09 | 0.8854 | 0.8854 | 0.25% | | 2025-06-06 | 0.8832 | 0.8832 | -0.07% | | 2025-06-05 | 0.8838 | 0.8838 | 0.18% | | 2025-06-04 | 0.8822 | 0.8822 | 0.47% | | 2025-06-03 | 0.8781 | 0.8781 | -- | | 2025-05-29 | 0.8784 | 0.8784 | 0.17% | | 2025-05-28 | 0.8769 | 0.8769 | -- | | 2025-05-26 | 0.8782 | 0.8782 | -- | | 2025-05-22 | 0.8804 | 0.8804 | -- | | 2025-05-09 | 0.8761 | 0.8761 | -- | | 2025-05-07 | 0.8743 | 0.8743 | -- | | 2025-04-24 | 0.8713 | 0.8713 | -- | | 2025-04-16 | 0.8724 | 0.8724 | -- | | 2025-04-14 | 0.8723 | 0.8723 | 0.36% | | 2025-04-11 | 0.8692 | 0.8692 | -- | | 2025-04-08 | 0.8599 | 0.8599 | -0.30% | | 2025-04-07 | 0.8625 | 0.8625 | -- | | 2025-04-01 | 0.8865 | 0.8865 | 0.14% | | 2025-03-31 | 0.8853 | 0.8853 | -0.35% | | 2025-03-28 | 0.8884 | 0.8884 | -- | | 2025-03-25 | 0.8888 | 0.8888 | -- | | 2025-03-20 | 0.8919 | 0.8919 | -0.25% | | 2025-03-19 | 0.8941 | 0.8941 | -- | | 2025-03-14 | 0.8967 | 0.8967 | -- | | 2025-03-11 | 0.8929 | 0.8929 | -0.09% | | 2025-03-10 | 0.8937 | 0.8937 | -- | | 2025-03-05 | 0.8936 | 0.8936 | 0.03% | | 2025-03-04 | 0.8933 | 0.8933 | -- | | 2025-02-27 | 0.9001 | 0.9001 | -- | | 2025-02-25 | 0.8975 | 0.8975 | -- | | 2025-02-21 | 0.9009 | 0.9009 | 0.68% | | 2025-02-20 | 0.8948 | 0.8948 | -0.04% | | 2025-02-19 | 0.8952 | 0.8952 | -- | | 2025-02-17 | 0.8984 | 0.8984 | 0.03% | | 2025-02-14 | 0.8981 | 0.8981 | 0.21% | | 2025-02-13 | 0.8962 | 0.8962 | -0.37% | | 2025-02-12 | 0.8995 | 0.8995 | 0.59% | | 2025-02-11 | 0.8942 | 0.8942 | -0.25% | | 2025-02-10 | 0.8964 | 0.8964 | 0.03% | | 2025-02-07 | 0.8961 | 0.8961 | -- | | 2025-01-24 | 0.8891 | 0.8891 | 0.30% | | 2025-01-23 | 0.8864 | 0.8864 | -- | | 2025-01-21 | 0.8879 | 0.8879 | -0.07% | | 2025-01-20 | 0.8885 | 0.8885 | 0.10% | | 2025-01-17 | 0.8876 | 0.8876 | 0.05% | | 2025-01-16 | 0.8872 | 0.8872 | -- | | 2025-01-14 | 0.8867 | 0.8867 | -- | | 2025-01-10 | 0.8826 | 0.8826 | -0.55% | | 2025-01-09 | 0.8875 | 0.8875 | -- | | 2025-01-06 | 0.8861 | 0.8861 | -- | | 2025-01-02 | 0.8884 | 0.8884 | -- | | 2024-12-27 | 0.8951 | 0.8951 | 0.06% | | 2024-12-26 | 0.8946 | 0.8946 | 0.01% | | 2024-12-25 | 0.8945 | 0.8945 | -- | | 2024-12-23 | 0.8910 | 0.8910 | -0.09% | | 2024-12-20 | 0.8918 | 0.8918 | -- | | 2024-12-17 | 0.8931 | 0.8931 | 0.07% | | 2024-12-16 | 0.8925 | 0.8925 | -0.25% | | 2024-12-13 | 0.8947 | 0.8947 | -0.63% | | 2024-12-12 | 0.9004 | 0.9004 | -- | | 2024-12-09 | 0.8941 | 0.8941 | -0.18% | | 2024-12-06 | 0.8957 | 0.8957 | 0.43% | | 2024-12-05 | 0.8919 | 0.8919 | -0.15% | | 2024-12-04 | 0.8932 | 0.8932 | -0.42% | | 2024-12-03 | 0.8970 | 0.8970 | -0.03% | | 2024-12-02 | 0.8973 | 0.8973 | 0.52% | | 2024-11-29 | 0.8927 | 0.8927 | 0.29% | | 2024-11-28 | 0.8901 | 0.8901 | -0.16% | | 2024-11-27 | 0.8915 | 0.8915 | 0.68% | | 2024-11-26 | 0.8855 | 0.8855 | -0.01% | | 2024-11-25 | 0.8856 | 0.8856 | 0.15% | | 2024-11-22 | 0.8843 | 0.8843 | -0.91% | | 2024-11-21 | 0.8924 | 0.8924 | -0.04% | | 2024-11-20 | 0.8928 | 0.8928 | 0.10% | | 2024-11-19 | 0.8919 | 0.8919 | 0.43% | | 2024-11-18 | 0.8881 | 0.8881 | -0.10% | | 2024-11-15 | 0.8890 | 0.8890 | -0.63% | | 2024-11-14 | 0.8946 | 0.8946 | -0.71% | | 2024-11-13 | 0.9010 | 0.9010 | 0.06% | | 2024-11-12 | 0.9005 | 0.9005 | -0.08% | | 2024-11-11 | 0.9012 | 0.9012 | 0.07% | | 2024-11-08 | 0.9006 | 0.9006 | -0.51% | | 2024-11-07 | 0.9052 | 0.9052 | 0.45% | | 2024-11-06 | 0.9011 | 0.9011 | -0.28% | | 2024-11-05 | 0.9036 | 0.9036 | 0.60% | | 2024-11-04 | 0.8982 | 0.8982 | 0.28% | | 2024-11-01 | 0.8957 | 0.8957 | 0.07% | | 2024-10-31 | 0.8951 | 0.8951 | 0.25% | | 2024-10-30 | 0.8929 | 0.8929 | -0.28% | | 2024-10-29 | 0.8954 | 0.8954 | -0.41% | | 2024-10-28 | 0.8991 | 0.8991 | 0.11% | | 2024-10-25 | 0.8981 | 0.8981 | 0.30% | | 2024-10-24 | 0.8954 | 0.8954 | -0.12% | | 2024-10-23 | 0.8965 | 0.8965 | -0.12% | | 2024-10-22 | 0.8976 | 0.8976 | 0.27% | | 2024-10-21 | 0.8952 | 0.8952 | -0.04% | | 2024-10-18 | 0.8956 | 0.8956 | 0.39% | | 2024-10-17 | 0.8921 | 0.8921 | -0.34% | | 2024-10-16 | 0.8951 | 0.8951 | 0.20% | | 2024-10-15 | 0.8933 | 0.8933 | -0.51% | | 2024-10-14 | 0.8979 | 0.8979 | 0.66% | | 2024-10-11 | 0.8920 | 0.8920 | -0.44% | | 2024-10-10 | 0.8959 | 0.8959 | 0.30% | | 2024-10-09 | 0.8932 | 0.8932 | -1.43% | | 2024-10-08 | 0.9062 | 0.9062 | 0.33% | | 2024-09-30 | 0.9032 | 0.9032 | 0.87% | | 2024-09-27 | 0.8954 | 0.8954 | -0.82% | | 2024-09-26 | 0.9028 | 0.9028 | 0.00% | | 2024-09-25 | 0.9028 | 0.9028 | -- | | 2024-09-23 | 0.9013 | 0.9013 | 0.08% | | 2024-09-20 | 0.9006 | 0.9006 | 0.08% | | 2024-09-19 | 0.8999 | 0.8999 | -- |
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