富安达新动力混合(001659)
2025-01-27
0.8581
-2.7979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8581 | 0.8581 |
| 2025-01-24 | 0.8828 | 0.8828 |
| 2025-01-23 | 0.8675 | 0.8675 |
| 2025-01-22 | 0.8874 | 0.8874 |
| 2025-01-21 | 0.8872 | 0.8872 |
| 2025-01-20 | 0.8788 | 0.8788 |
| 2025-01-17 | 0.8632 | 0.8632 |
| 2025-01-16 | 0.8578 | 0.8578 |
| 2025-01-15 | 0.8578 | 0.8578 |
| 2025-01-14 | 0.8667 | 0.8667 |
| 2025-01-13 | 0.8292 | 0.8292 |
| 2025-01-10 | 0.8300 | 0.8300 |
| 2025-01-09 | 0.8455 | 0.8455 |
| 2025-01-08 | 0.8364 | 0.8364 |
| 2025-01-07 | 0.8375 | 0.8375 |
| 2025-01-06 | 0.8212 | 0.8212 |
| 2025-01-03 | 0.8185 | 0.8185 |
| 2025-01-02 | 0.8429 | 0.8429 |
| 2024-12-31 | 0.8719 | 0.8719 |
| 2024-12-30 | 0.8902 | 0.8902 |
| 2024-12-27 | 0.8917 | 0.8917 |
| 2024-12-26 | 0.9024 | 0.9024 |
| 2024-12-25 | 0.8925 | 0.8925 |
| 2024-12-24 | 0.8988 | 0.8988 |
| 2024-12-23 | 0.8867 | 0.8867 |
| 2024-12-20 | 0.9028 | 0.9028 |
| 2024-12-19 | 0.8973 | 0.8973 |
| 2024-12-18 | 0.8996 | 0.8996 |
| 2024-12-17 | 0.9014 | 0.9014 |
| 2024-12-16 | 0.9058 | 0.9058 |
| 2024-12-13 | 0.9218 | 0.9218 |
| 2024-12-12 | 0.9443 | 0.9443 |
| 2024-12-11 | 0.9354 | 0.9354 |
| 2024-12-10 | 0.9492 | 0.9492 |
| 2024-12-09 | 0.9457 | 0.9457 |
| 2024-12-06 | 0.9452 | 0.9452 |
| 2024-12-05 | 0.9397 | 0.9397 |
| 2024-12-04 | 0.9319 | 0.9319 |
| 2024-12-03 | 0.9550 | 0.9550 |
| 2024-12-02 | 0.9642 | 0.9642 |
| 2024-11-29 | 0.9553 | 0.9553 |
| 2024-11-28 | 0.9377 | 0.9377 |
| 2024-11-27 | 0.9510 | 0.9510 |
| 2024-11-26 | 0.9273 | 0.9273 |
| 2024-11-25 | 0.9622 | 0.9622 |
| 2024-11-22 | 0.9535 | 0.9535 |
| 2024-11-21 | 0.9903 | 0.9903 |
| 2024-11-20 | 0.9937 | 0.9937 |
| 2024-11-19 | 0.9844 | 0.9844 |
| 2024-11-18 | 0.9524 | 0.9524 |
| 2024-11-15 | 0.9729 | 0.9729 |
| 2024-11-14 | 1.0142 | 1.0142 |
| 2024-11-13 | 1.0528 | 1.0528 |
| 2024-11-12 | 1.0428 | 1.0428 |
| 2024-11-11 | 1.0666 | 1.0666 |
| 2024-11-08 | 1.0427 | 1.0427 |
| 2024-11-07 | 1.0358 | 1.0358 |
| 2024-11-06 | 1.0198 | 1.0198 |
| 2024-11-05 | 1.0329 | 1.0329 |
| 2024-11-04 | 0.9992 | 0.9992 |
| 2024-11-01 | 0.9749 | 0.9749 |
| 2024-10-31 | 1.0013 | 1.0013 |
| 2024-10-30 | 0.9953 | 0.9953 |
| 2024-10-29 | 1.0025 | 1.0025 |
| 2024-10-28 | 1.0168 | 1.0168 |
| 2024-10-25 | 1.0317 | 1.0317 |
| 2024-10-24 | 1.0217 | 1.0217 |
| 2024-10-23 | 1.0181 | 1.0181 |
| 2024-10-22 | 1.0475 | 1.0475 |
| 2024-10-21 | 1.0419 | 1.0419 |
| 2024-10-18 | 1.0196 | 1.0196 |
| 2024-10-17 | 0.9481 | 0.9481 |
| 2024-10-16 | 0.9352 | 0.9352 |
| 2024-10-15 | 0.9620 | 0.9620 |
| 2024-10-14 | 0.9867 | 0.9867 |
| 2024-10-11 | 0.9474 | 0.9474 |
| 2024-10-10 | 0.9806 | 0.9806 |
| 2024-10-09 | 0.9936 | 0.9936 |
| 2024-10-08 | 1.0652 | 1.0652 |
| 2024-09-30 | 0.9419 | 0.9419 |
| 2024-09-27 | 0.8383 | 0.8383 |
| 2024-09-26 | 0.7937 | 0.7937 |
| 2024-09-25 | 0.7732 | 0.7732 |
| 2024-09-24 | 0.7781 | 0.7781 |
| 2024-09-23 | 0.7323 | 0.7323 |
| 2024-09-20 | 0.7341 | 0.7341 |
| 2024-09-19 | 0.7318 | 0.7318 |
| 2024-09-18 | 0.7390 | 0.7390 |
| 2024-09-13 | 0.7528 | 0.7528 |
| 2024-09-12 | 0.7367 | 0.7367 |
| 2024-09-11 | 0.7401 | 0.7401 |
| 2024-09-10 | 0.7432 | 0.7432 |
| 2024-09-09 | 0.7346 | 0.7346 |
| 2024-09-06 | 0.7355 | 0.7355 |
| 2024-09-05 | 0.7520 | 0.7520 |
| 2024-09-04 | 0.7570 | 0.7570 |
| 2024-09-03 | 0.7736 | 0.7736 |
| 2024-09-02 | 0.7705 | 0.7705 |
| 2024-08-30 | 0.7940 | 0.7940 |
| 2024-08-29 | 0.7666 | 0.7666 |
| 2024-08-28 | 0.7764 | 0.7764 |
| 2024-08-27 | 0.7730 | 0.7730 |
| 2024-08-26 | 0.7837 | 0.7837 |
| 2024-08-23 | 0.7932 | 0.7932 |
| 2024-08-22 | 0.8024 | 0.8024 |
| 2024-08-21 | 0.8082 | 0.8082 |
| 2024-08-20 | 0.8000 | 0.8000 |
| 2024-08-19 | 0.8085 | 0.8085 |
| 2024-08-16 | 0.8084 | 0.8084 |
| 2024-08-15 | 0.7937 | 0.7937 |
| 2024-08-14 | 0.7965 | 0.7965 |
| 2024-08-13 | 0.8019 | 0.8019 |
| 2024-08-12 | 0.7926 | 0.7926 |
| 2024-08-09 | 0.7923 | 0.7923 |
