富安达新兴成长混合A(000755)
2025-05-19
0.5822
-0.6654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.5822 | 0.5822 |
| 2025-05-16 | 0.5861 | 0.5861 |
| 2025-05-15 | 0.5834 | 0.5834 |
| 2025-05-14 | 0.5961 | 0.5961 |
| 2025-05-13 | 0.6027 | 0.6027 |
| 2025-05-12 | 0.6068 | 0.6068 |
| 2025-05-09 | 0.5918 | 0.5918 |
| 2025-05-08 | 0.6056 | 0.6056 |
| 2025-05-07 | 0.6011 | 0.6011 |
| 2025-05-06 | 0.6071 | 0.6071 |
| 2025-04-30 | 0.5958 | 0.5958 |
| 2025-04-29 | 0.5764 | 0.5764 |
| 2025-04-28 | 0.5687 | 0.5687 |
| 2025-04-25 | 0.5695 | 0.5695 |
| 2025-04-24 | 0.5682 | 0.5682 |
| 2025-04-23 | 0.5745 | 0.5745 |
| 2025-04-22 | 0.5585 | 0.5585 |
| 2025-04-21 | 0.5658 | 0.5658 |
| 2025-04-18 | 0.5512 | 0.5512 |
| 2025-04-17 | 0.5535 | 0.5535 |
| 2025-04-16 | 0.5520 | 0.5520 |
| 2025-04-15 | 0.5594 | 0.5594 |
| 2025-04-14 | 0.5602 | 0.5602 |
| 2025-04-11 | 0.5574 | 0.5574 |
| 2025-04-10 | 0.5415 | 0.5415 |
| 2025-04-09 | 0.5249 | 0.5249 |
| 2025-04-08 | 0.5106 | 0.5106 |
| 2025-04-07 | 0.5190 | 0.5190 |
| 2025-04-03 | 0.5872 | 0.5872 |
| 2025-04-02 | 0.6020 | 0.6020 |
| 2025-04-01 | 0.5989 | 0.5989 |
| 2025-03-31 | 0.6054 | 0.6054 |
| 2025-03-28 | 0.6063 | 0.6063 |
| 2025-03-27 | 0.6110 | 0.6110 |
| 2025-03-26 | 0.6146 | 0.6146 |
| 2025-03-25 | 0.6088 | 0.6088 |
| 2025-03-24 | 0.6250 | 0.6250 |
| 2025-03-21 | 0.6210 | 0.6210 |
| 2025-03-20 | 0.6470 | 0.6470 |
| 2025-03-19 | 0.6485 | 0.6485 |
| 2025-03-18 | 0.6484 | 0.6484 |
| 2025-03-17 | 0.6470 | 0.6470 |
| 2025-03-14 | 0.6443 | 0.6443 |
| 2025-03-13 | 0.6282 | 0.6282 |
| 2025-03-12 | 0.6549 | 0.6549 |
| 2025-03-11 | 0.6492 | 0.6492 |
| 2025-03-10 | 0.6542 | 0.6542 |
| 2025-03-07 | 0.6544 | 0.6544 |
| 2025-03-06 | 0.6562 | 0.6562 |
| 2025-03-05 | 0.6412 | 0.6412 |
| 2025-03-04 | 0.6260 | 0.6260 |
| 2025-03-03 | 0.6193 | 0.6193 |
| 2025-02-28 | 0.6253 | 0.6253 |
| 2025-02-27 | 0.6581 | 0.6581 |
| 2025-02-26 | 0.6668 | 0.6668 |
| 2025-02-25 | 0.6623 | 0.6623 |
| 2025-02-24 | 0.6676 | 0.6676 |
| 2025-02-21 | 0.6680 | 0.6680 |
| 2025-02-20 | 0.6510 | 0.6510 |
| 2025-02-19 | 0.6503 | 0.6503 |
| 2025-02-18 | 0.6382 | 0.6382 |
| 2025-02-17 | 0.6496 | 0.6496 |
| 2025-02-14 | 0.6457 | 0.6457 |
| 2025-02-13 | 0.6409 | 0.6409 |
| 2025-02-12 | 0.6529 | 0.6529 |
| 2025-02-11 | 0.6421 | 0.6421 |
| 2025-02-10 | 0.6489 | 0.6489 |
| 2025-02-07 | 0.6490 | 0.6490 |
| 2025-02-06 | 0.6344 | 0.6344 |
| 2025-02-05 | 0.6176 | 0.6176 |
| 2025-01-27 | 0.6164 | 0.6164 |
| 2025-01-24 | 0.6248 | 0.6248 |
| 2025-01-23 | 0.6110 | 0.6110 |
| 2025-01-22 | 0.6144 | 0.6144 |
| 2025-01-21 | 0.6196 | 0.6196 |
| 2025-01-20 | 0.6161 | 0.6161 |
| 2025-01-17 | 0.6119 | 0.6119 |
| 2025-01-16 | 0.6099 | 0.6099 |
| 2025-01-15 | 0.6085 | 0.6085 |
| 2025-01-14 | 0.6156 | 0.6156 |
| 2025-01-13 | 0.5933 | 0.5933 |
| 2025-01-10 | 0.5950 | 0.5950 |
| 2025-01-09 | 0.6043 | 0.6043 |
| 2025-01-08 | 0.5998 | 0.5998 |
| 2025-01-07 | 0.6019 | 0.6019 |
| 2025-01-06 | 0.5933 | 0.5933 |
| 2025-01-03 | 0.5954 | 0.5954 |
| 2025-01-02 | 0.6119 | 0.6119 |
| 2024-12-31 | 0.6310 | 0.6310 |
| 2024-12-30 | 0.6388 | 0.6388 |
| 2024-12-27 | 0.6381 | 0.6381 |
| 2024-12-26 | 0.6360 | 0.6360 |
| 2024-12-25 | 0.6294 | 0.6294 |
| 2024-12-24 | 0.6357 | 0.6357 |
| 2024-12-23 | 0.6296 | 0.6296 |
| 2024-12-20 | 0.6397 | 0.6397 |
| 2024-12-19 | 0.6364 | 0.6364 |
| 2024-12-18 | 0.6379 | 0.6379 |
| 2024-12-17 | 0.6362 | 0.6362 |
| 2024-12-16 | 0.6419 | 0.6419 |
| 2024-12-13 | 0.6490 | 0.6490 |
| 2024-12-12 | 0.6602 | 0.6602 |
| 2024-12-11 | 0.6585 | 0.6585 |
| 2024-12-10 | 0.6596 | 0.6596 |
| 2024-12-09 | 0.6586 | 0.6586 |
| 2024-12-06 | 0.6584 | 0.6584 |
| 2024-12-05 | 0.6562 | 0.6562 |
| 2024-12-04 | 0.6560 | 0.6560 |
| 2024-12-03 | 0.6635 | 0.6635 |
| 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 |
