富安达新兴成长混合A(000755)
2024-12-02
0.6645
1.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6645 | 0.6645 |
| 2024-11-29 | 0.6541 | 0.6541 |
| 2024-11-28 | 0.6405 | 0.6405 |
| 2024-11-27 | 0.6484 | 0.6484 |
| 2024-11-26 | 0.6330 | 0.6330 |
| 2024-11-25 | 0.6437 | 0.6437 |
| 2024-11-22 | 0.6433 | 0.6433 |
| 2024-11-21 | 0.6669 | 0.6669 |
| 2024-11-20 | 0.6706 | 0.6706 |
| 2024-11-19 | 0.6662 | 0.6662 |
| 2024-11-18 | 0.6501 | 0.6501 |
| 2024-11-15 | 0.6605 | 0.6605 |
| 2024-11-14 | 0.6796 | 0.6796 |
| 2024-11-13 | 0.7039 | 0.7039 |
| 2024-11-12 | 0.6990 | 0.6990 |
| 2024-11-11 | 0.7148 | 0.7148 |
| 2024-11-08 | 0.6901 | 0.6901 |
| 2024-11-07 | 0.6864 | 0.6864 |
| 2024-11-06 | 0.6801 | 0.6801 |
| 2024-11-05 | 0.6780 | 0.6780 |
| 2024-11-04 | 0.6576 | 0.6576 |
| 2024-11-01 | 0.6483 | 0.6483 |
| 2024-10-31 | 0.6574 | 0.6574 |
| 2024-10-30 | 0.6516 | 0.6516 |
| 2024-10-29 | 0.6579 | 0.6579 |
| 2024-10-28 | 0.6648 | 0.6648 |
| 2024-10-25 | 0.6558 | 0.6558 |
| 2024-10-24 | 0.6429 | 0.6429 |
| 2024-10-23 | 0.6526 | 0.6526 |
| 2024-10-22 | 0.6487 | 0.6487 |
| 2024-10-21 | 0.6450 | 0.6450 |
| 2024-10-18 | 0.6394 | 0.6394 |
| 2024-10-17 | 0.6170 | 0.6170 |
| 2024-10-16 | 0.6214 | 0.6214 |
| 2024-10-15 | 0.6246 | 0.6246 |
| 2024-10-14 | 0.6414 | 0.6414 |
| 2024-10-11 | 0.6245 | 0.6245 |
| 2024-10-10 | 0.6483 | 0.6483 |
| 2024-10-09 | 0.6473 | 0.6473 |
| 2024-10-08 | 0.6973 | 0.6973 |
| 2024-09-30 | 0.6551 | 0.6551 |
| 2024-09-27 | 0.5987 | 0.5987 |
| 2024-09-26 | 0.5765 | 0.5765 |
| 2024-09-25 | 0.5612 | 0.5612 |
| 2024-09-24 | 0.5568 | 0.5568 |
| 2024-09-23 | 0.5412 | 0.5412 |
| 2024-09-20 | 0.5453 | 0.5453 |
| 2024-09-19 | 0.5510 | 0.5510 |
| 2024-09-18 | 0.5488 | 0.5488 |
| 2024-09-13 | 0.5494 | 0.5494 |
| 2024-09-12 | 0.5515 | 0.5515 |
| 2024-09-11 | 0.5515 | 0.5515 |
| 2024-09-10 | 0.5506 | 0.5506 |
| 2024-09-09 | 0.5489 | 0.5489 |
| 2024-09-06 | 0.5528 | 0.5528 |
| 2024-09-05 | 0.5597 | 0.5597 |
| 2024-09-04 | 0.5621 | 0.5621 |
| 2024-09-03 | 0.5663 | 0.5663 |
| 2024-09-02 | 0.5620 | 0.5620 |
| 2024-08-30 | 0.5745 | 0.5745 |
| 2024-08-29 | 0.5682 | 0.5682 |
| 2024-08-28 | 0.5633 | 0.5633 |
| 2024-08-27 | 0.5642 | 0.5642 |
| 2024-08-26 | 0.5734 | 0.5734 |
| 2024-08-23 | 0.5796 | 0.5796 |
| 2024-08-22 | 0.5807 | 0.5807 |
| 2024-08-21 | 0.5830 | 0.5830 |
| 2024-08-20 | 0.5827 | 0.5827 |
| 2024-08-19 | 0.5918 | 0.5918 |
| 2024-08-16 | 0.5907 | 0.5907 |
| 2024-08-15 | 0.5901 | 0.5901 |
| 2024-08-14 | 0.5891 | 0.5891 |
| 2024-08-13 | 0.5967 | 0.5967 |
| 2024-08-12 | 0.5933 | 0.5933 |
| 2024-08-09 | 0.5941 | 0.5941 |
| 2024-08-08 | 0.5936 | 0.5936 |
| 2024-08-07 | 0.5977 | 0.5977 |
| 2024-08-06 | 0.5974 | 0.5974 |
| 2024-08-05 | 0.5943 | 0.5943 |
| 2024-08-02 | 0.6127 | 0.6127 |
| 2024-08-01 | 0.6228 | 0.6228 |
| 2024-07-31 | 0.6237 | 0.6237 |
| 2024-07-30 | 0.6107 | 0.6107 |
| 2024-07-29 | 0.6157 | 0.6157 |
| 2024-07-26 | 0.6129 | 0.6129 |
| 2024-07-25 | 0.6037 | 0.6037 |
| 2024-07-24 | 0.6133 | 0.6133 |
| 2024-07-23 | 0.6166 | 0.6166 |
| 2024-07-22 | 0.6353 | 0.6353 |
| 2024-07-19 | 0.6388 | 0.6388 |
| 2024-07-18 | 0.6414 | 0.6414 |
| 2024-07-17 | 0.6367 | 0.6367 |
| 2024-07-16 | 0.6514 | 0.6514 |
| 2024-07-15 | 0.6533 | 0.6533 |
| 2024-07-12 | 0.6529 | 0.6529 |
| 2024-07-11 | 0.6616 | 0.6616 |
| 2024-07-10 | 0.6472 | 0.6472 |
| 2024-07-09 | 0.6537 | 0.6537 |
| 2024-07-08 | 0.6437 | 0.6437 |
| 2024-07-05 | 0.6469 | 0.6469 |
| 2024-07-04 | 0.6413 | 0.6413 |
| 2024-07-03 | 0.6485 | 0.6485 |
| 2024-07-02 | 0.6534 | 0.6534 |
| 2024-07-01 | 0.6648 | 0.6648 |
| 2024-06-30 | 0.6554 | 0.6554 |
| 2024-06-28 | 0.6555 | 0.6555 |
| 2024-06-27 | 0.6453 | 0.6453 |
| 2024-06-26 | 0.6575 | 0.6575 |
| 2024-06-25 | 0.6542 | 0.6542 |
| 2024-06-24 | 0.6542 | 0.6542 |
| 2024-06-21 | 0.6736 | 0.6736 |
| 2024-06-20 | 0.6704 | 0.6704 |
| 2024-06-19 | 0.6730 | 0.6730 |
| 2024-06-18 | 0.6803 | 0.6803 |
| 2024-06-17 | 0.6763 | 0.6763 |
| 2024-06-14 | 0.6795 | 0.6795 |
| 2024-06-13 | 0.6778 | 0.6778 |
| 2024-06-12 | 0.6836 | 0.6836 |
| 2024-06-11 | 0.6766 | 0.6766 |
| 2024-06-07 | 0.6819 | 0.6819 |
