富安达长盈混合A(002584)
2025-02-06
0.7020
3.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7020 | 0.7220 |
| 2025-02-05 | 0.6810 | 0.7010 |
| 2025-01-27 | 0.6740 | 0.6940 |
| 2025-01-24 | 0.6870 | 0.7070 |
| 2025-01-23 | 0.6640 | 0.6840 |
| 2025-01-22 | 0.6750 | 0.6950 |
| 2025-01-21 | 0.6710 | 0.6910 |
| 2025-01-20 | 0.6480 | 0.6680 |
| 2025-01-17 | 0.6410 | 0.6610 |
| 2025-01-16 | 0.6340 | 0.6540 |
| 2025-01-15 | 0.6350 | 0.6550 |
| 2025-01-14 | 0.6340 | 0.6540 |
| 2025-01-13 | 0.6030 | 0.6230 |
| 2025-01-10 | 0.6060 | 0.6260 |
| 2025-01-09 | 0.6260 | 0.6460 |
| 2025-01-08 | 0.6230 | 0.6430 |
| 2025-01-07 | 0.6280 | 0.6480 |
| 2025-01-06 | 0.6100 | 0.6300 |
| 2025-01-03 | 0.6230 | 0.6430 |
| 2025-01-02 | 0.6370 | 0.6570 |
| 2024-12-31 | 0.6520 | 0.6720 |
| 2024-12-30 | 0.6760 | 0.6960 |
| 2024-12-27 | 0.6860 | 0.7060 |
| 2024-12-26 | 0.6970 | 0.7170 |
| 2024-12-25 | 0.6810 | 0.7010 |
| 2024-12-24 | 0.6870 | 0.7070 |
| 2024-12-23 | 0.6840 | 0.7040 |
| 2024-12-20 | 0.7170 | 0.7370 |
| 2024-12-19 | 0.7030 | 0.7230 |
| 2024-12-18 | 0.6980 | 0.7180 |
| 2024-12-17 | 0.6820 | 0.7020 |
| 2024-12-16 | 0.7080 | 0.7280 |
| 2024-12-13 | 0.7280 | 0.7480 |
| 2024-12-12 | 0.7280 | 0.7480 |
| 2024-12-11 | 0.7350 | 0.7550 |
| 2024-12-10 | 0.7290 | 0.7490 |
| 2024-12-09 | 0.7150 | 0.7350 |
| 2024-12-06 | 0.7100 | 0.7300 |
| 2024-12-05 | 0.6970 | 0.7170 |
| 2024-12-04 | 0.6680 | 0.6880 |
| 2024-12-03 | 0.6840 | 0.7040 |
| 2024-12-02 | 0.6950 | 0.7150 |
| 2024-11-29 | 0.6860 | 0.7060 |
| 2024-11-28 | 0.6730 | 0.6930 |
| 2024-11-27 | 0.6840 | 0.7040 |
| 2024-11-26 | 0.6590 | 0.6790 |
| 2024-11-25 | 0.6710 | 0.6910 |
| 2024-11-22 | 0.6720 | 0.6920 |
| 2024-11-21 | 0.7020 | 0.7220 |
| 2024-11-20 | 0.7040 | 0.7240 |
| 2024-11-19 | 0.6990 | 0.7190 |
| 2024-11-18 | 0.6790 | 0.6990 |
| 2024-11-15 | 0.6970 | 0.7170 |
| 2024-11-14 | 0.7190 | 0.7390 |
| 2024-11-13 | 0.7430 | 0.7630 |
| 2024-11-12 | 0.7350 | 0.7550 |
| 2024-11-11 | 0.7480 | 0.7680 |
| 2024-11-08 | 0.7280 | 0.7480 |
| 2024-11-07 | 0.7230 | 0.7430 |
| 2024-11-06 | 0.7150 | 0.7350 |
| 2024-11-05 | 0.7170 | 0.7370 |
| 2024-11-04 | 0.6940 | 0.7140 |
| 2024-11-01 | 0.6790 | 0.6990 |
| 2024-10-31 | 0.6980 | 0.7180 |
| 2024-10-30 | 0.6940 | 0.7140 |
| 2024-10-29 | 0.7020 | 0.7220 |
| 2024-10-28 | 0.7160 | 0.7360 |
| 2024-10-25 | 0.7200 | 0.7400 |
| 2024-10-24 | 0.7110 | 0.7310 |
| 2024-10-23 | 0.7130 | 0.7330 |
| 2024-10-22 | 0.7280 | 0.7480 |
| 2024-10-21 | 0.7240 | 0.7440 |
| 2024-10-18 | 0.7090 | 0.7290 |
| 2024-10-17 | 0.6710 | 0.6910 |
| 2024-10-16 | 0.6690 | 0.6890 |
| 2024-10-15 | 0.6810 | 0.7010 |
| 2024-10-14 | 0.6980 | 0.7180 |
| 2024-10-11 | 0.6770 | 0.6970 |
| 2024-10-10 | 0.7000 | 0.7200 |
| 2024-10-09 | 0.7030 | 0.7230 |
| 2024-10-08 | 0.7560 | 0.7760 |
| 2024-09-30 | 0.6890 | 0.7090 |
| 2024-09-27 | 0.6300 | 0.6500 |
| 2024-09-26 | 0.6130 | 0.6330 |
| 2024-09-25 | 0.6010 | 0.6210 |
| 2024-09-24 | 0.6010 | 0.6210 |
| 2024-09-23 | 0.5820 | 0.6020 |
| 2024-09-20 | 0.5810 | 0.6010 |
| 2024-09-19 | 0.5780 | 0.5980 |
| 2024-09-18 | 0.5790 | 0.5990 |
| 2024-09-13 | 0.5800 | 0.6000 |
| 2024-09-12 | 0.5760 | 0.5960 |
| 2024-09-11 | 0.5780 | 0.5980 |
| 2024-09-10 | 0.5800 | 0.6000 |
| 2024-09-09 | 0.5770 | 0.5970 |
| 2024-09-06 | 0.5800 | 0.6000 |
| 2024-09-05 | 0.5860 | 0.6060 |
| 2024-09-04 | 0.5890 | 0.6090 |
| 2024-09-03 | 0.5950 | 0.6150 |
| 2024-09-02 | 0.5950 | 0.6150 |
| 2024-08-30 | 0.5990 | 0.6190 |
| 2024-08-29 | 0.5930 | 0.6130 |
| 2024-08-28 | 0.5970 | 0.6170 |
| 2024-08-27 | 0.5960 | 0.6160 |
| 2024-08-26 | 0.5990 | 0.6190 |
| 2024-08-23 | 0.6010 | 0.6210 |
| 2024-08-22 | 0.6030 | 0.6230 |
| 2024-08-21 | 0.6050 | 0.6250 |
| 2024-08-20 | 0.6010 | 0.6210 |
| 2024-08-19 | 0.6070 | 0.6270 |
| 2024-08-16 | 0.6060 | 0.6260 |
| 2024-08-15 | 0.6010 | 0.6210 |
| 2024-08-14 | 0.6000 | 0.6200 |
| 2024-08-13 | 0.6040 | 0.6240 |
| 2024-08-12 | 0.5990 | 0.6190 |
