富安达新兴成长混合A(000755)
2024-04-25
0.6868
-0.5070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6868 | 0.6868 |
| 2024-04-24 | 0.6903 | 0.6903 |
| 2024-04-23 | 0.6810 | 0.6810 |
| 2024-04-22 | 0.6914 | 0.6914 |
| 2024-04-19 | 0.6915 | 0.6915 |
| 2024-04-18 | 0.6894 | 0.6894 |
| 2024-04-17 | 0.6919 | 0.6919 |
| 2024-04-16 | 0.6731 | 0.6731 |
| 2024-04-15 | 0.6906 | 0.6906 |
| 2024-04-12 | 0.6824 | 0.6824 |
| 2024-04-11 | 0.6824 | 0.6824 |
| 2024-04-10 | 0.6744 | 0.6744 |
| 2024-04-09 | 0.6827 | 0.6827 |
| 2024-04-08 | 0.6790 | 0.6790 |
| 2024-04-03 | 0.6835 | 0.6835 |
| 2024-04-02 | 0.6878 | 0.6878 |
| 2024-04-01 | 0.6923 | 0.6923 |
| 2024-03-29 | 0.6805 | 0.6805 |
| 2024-03-28 | 0.6746 | 0.6746 |
| 2024-03-27 | 0.6695 | 0.6695 |
| 2024-03-26 | 0.6848 | 0.6848 |
| 2024-03-25 | 0.6808 | 0.6808 |
| 2024-03-22 | 0.6895 | 0.6895 |
| 2024-03-21 | 0.6952 | 0.6952 |
| 2024-03-20 | 0.6983 | 0.6983 |
| 2024-03-19 | 0.6951 | 0.6951 |
| 2024-03-18 | 0.7037 | 0.7037 |
| 2024-03-15 | 0.6938 | 0.6938 |
| 2024-03-14 | 0.6908 | 0.6908 |
| 2024-03-13 | 0.6938 | 0.6938 |
| 2024-03-12 | 0.6945 | 0.6945 |
| 2024-03-11 | 0.7013 | 0.7013 |
| 2024-03-08 | 0.6927 | 0.6927 |
| 2024-03-07 | 0.6827 | 0.6827 |
| 2024-03-06 | 0.6917 | 0.6917 |
| 2024-03-05 | 0.6835 | 0.6835 |
| 2024-03-04 | 0.6839 | 0.6839 |
| 2024-03-01 | 0.6761 | 0.6761 |
| 2024-02-29 | 0.6742 | 0.6742 |
| 2024-02-28 | 0.6574 | 0.6574 |
| 2024-02-27 | 0.6806 | 0.6806 |
| 2024-02-26 | 0.6739 | 0.6739 |
| 2024-02-23 | 0.6699 | 0.6699 |
| 2024-02-22 | 0.6667 | 0.6667 |
| 2024-02-21 | 0.6622 | 0.6622 |
| 2024-02-20 | 0.6626 | 0.6626 |
| 2024-02-19 | 0.6612 | 0.6612 |
| 2024-02-08 | 0.6547 | 0.6547 |
| 2024-02-07 | 0.6400 | 0.6400 |
| 2024-02-06 | 0.6319 | 0.6319 |
| 2024-02-05 | 0.6073 | 0.6073 |
| 2024-02-02 | 0.6225 | 0.6225 |
| 2024-02-01 | 0.6311 | 0.6311 |
| 2024-01-31 | 0.6385 | 0.6385 |
| 2024-01-30 | 0.6439 | 0.6439 |
| 2024-01-29 | 0.6516 | 0.6516 |
| 2024-01-26 | 0.6632 | 0.6632 |
| 2024-01-25 | 0.6735 | 0.6735 |
| 2024-01-24 | 0.6659 | 0.6659 |
| 2024-01-23 | 0.6648 | 0.6648 |
| 2024-01-22 | 0.6597 | 0.6597 |
| 2024-01-19 | 0.6833 | 0.6833 |
| 2024-01-18 | 0.6898 | 0.6898 |
| 2024-01-17 | 0.6899 | 0.6899 |
| 2024-01-16 | 0.6976 | 0.6976 |
| 2024-01-15 | 0.6969 | 0.6969 |
| 2024-01-12 | 0.6980 | 0.6980 |
| 2024-01-11 | 0.6984 | 0.6984 |
| 2024-01-10 | 0.6920 | 0.6920 |
| 2024-01-09 | 0.6943 | 0.6943 |
| 2024-01-08 | 0.6915 | 0.6915 |
| 2024-01-05 | 0.6985 | 0.6985 |
| 2024-01-04 | 0.7129 | 0.7129 |
| 2024-01-03 | 0.7128 | 0.7128 |
| 2024-01-02 | 0.7158 | 0.7158 |
| 2023-12-31 | 0.7212 | 0.7212 |
| 2023-12-29 | 0.7212 | 0.7212 |
| 2023-12-28 | 0.7074 | 0.7074 |
| 2023-12-27 | 0.6998 | 0.6998 |
| 2023-12-26 | 0.6948 | 0.6948 |
| 2023-12-25 | 0.7057 | 0.7057 |
| 2023-12-22 | 0.7005 | 0.7005 |
| 2023-12-21 | 0.7074 | 0.7074 |
| 2023-12-20 | 0.7020 | 0.7020 |
| 2023-12-19 | 0.7067 | 0.7067 |
| 2023-12-18 | 0.7048 | 0.7048 |
| 2023-12-15 | 0.7068 | 0.7068 |
| 2023-12-14 | 0.7091 | 0.7091 |
| 2023-12-13 | 0.7105 | 0.7105 |
| 2023-12-12 | 0.7137 | 0.7137 |
| 2023-12-11 | 0.7181 | 0.7181 |
| 2023-12-08 | 0.7088 | 0.7088 |
| 2023-12-07 | 0.7075 | 0.7075 |
| 2023-12-06 | 0.7123 | 0.7123 |
| 2023-12-05 | 0.7118 | 0.7118 |
| 2023-12-04 | 0.7188 | 0.7188 |
| 2023-12-01 | 0.7230 | 0.7230 |
| 2023-11-30 | 0.7204 | 0.7204 |
| 2023-11-29 | 0.7222 | 0.7222 |
| 2023-11-28 | 0.7258 | 0.7258 |
| 2023-11-27 | 0.7201 | 0.7201 |
| 2023-11-24 | 0.7143 | 0.7143 |
| 2023-11-23 | 0.7222 | 0.7222 |
| 2023-11-22 | 0.7138 | 0.7138 |
| 2023-11-21 | 0.7222 | 0.7222 |
| 2023-11-20 | 0.7273 | 0.7273 |
| 2023-11-17 | 0.7231 | 0.7231 |
| 2023-11-16 | 0.7179 | 0.7179 |
| 2023-11-15 | 0.7255 | 0.7255 |
| 2023-11-14 | 0.7213 | 0.7213 |
| 2023-11-13 | 0.7210 | 0.7210 |
| 2023-11-10 | 0.7186 | 0.7186 |
| 2023-11-09 | 0.7181 | 0.7181 |
| 2023-11-08 | 0.7210 | 0.7210 |
| 2023-11-07 | 0.7197 | 0.7197 |
| 2023-11-06 | 0.7215 | 0.7215 |
| 2023-11-03 | 0.7133 | 0.7133 |
| 2023-11-02 | 0.7024 | 0.7024 |
| 2023-11-01 | 0.7106 | 0.7106 |
| 2023-10-31 | 0.7101 | 0.7101 |
