富安达消费主题混合(004549)
2024-04-30
1.0824
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0824 | 1.6264 |
| 2024-04-29 | 1.0815 | 1.6255 |
| 2024-04-26 | 1.0704 | 1.6144 |
| 2024-04-25 | 1.0637 | 1.6077 |
| 2024-04-24 | 1.0709 | 1.6149 |
| 2024-04-23 | 1.0692 | 1.6132 |
| 2024-04-22 | 1.0731 | 1.6171 |
| 2024-04-19 | 1.0551 | 1.5991 |
| 2024-04-18 | 1.0573 | 1.6013 |
| 2024-04-17 | 1.0541 | 1.5981 |
| 2024-04-16 | 1.0386 | 1.5826 |
| 2024-04-15 | 1.0651 | 1.6091 |
| 2024-04-12 | 1.0635 | 1.6075 |
| 2024-04-11 | 1.0679 | 1.6119 |
| 2024-04-10 | 1.0625 | 1.6065 |
| 2024-04-09 | 1.0689 | 1.6129 |
| 2024-04-08 | 1.0578 | 1.6018 |
| 2024-04-03 | 1.0783 | 1.6223 |
| 2024-04-02 | 1.0773 | 1.6213 |
| 2024-04-01 | 1.0783 | 1.6223 |
| 2024-03-29 | 1.0607 | 1.6047 |
| 2024-03-28 | 1.0483 | 1.5923 |
| 2024-03-27 | 1.0452 | 1.5892 |
| 2024-03-26 | 1.0542 | 1.5982 |
| 2024-03-25 | 1.0478 | 1.5918 |
| 2024-03-22 | 1.0548 | 1.5988 |
| 2024-03-21 | 1.0639 | 1.6079 |
| 2024-03-20 | 1.0659 | 1.6099 |
| 2024-03-19 | 1.0620 | 1.6060 |
| 2024-03-18 | 1.0652 | 1.6092 |
| 2024-03-15 | 1.0565 | 1.6005 |
| 2024-03-14 | 1.0564 | 1.6004 |
| 2024-03-13 | 1.0575 | 1.6015 |
| 2024-03-12 | 1.0576 | 1.6016 |
| 2024-03-11 | 1.0537 | 1.5977 |
| 2024-03-08 | 1.0397 | 1.5837 |
| 2024-03-07 | 1.0366 | 1.5806 |
| 2024-03-06 | 1.0462 | 1.5902 |
| 2024-03-05 | 1.0449 | 1.5889 |
| 2024-03-04 | 1.0485 | 1.5925 |
| 2024-03-01 | 1.0430 | 1.5870 |
| 2024-02-29 | 1.0400 | 1.5840 |
| 2024-02-28 | 1.0185 | 1.5625 |
| 2024-02-27 | 1.0513 | 1.5953 |
| 2024-02-26 | 1.0438 | 1.5878 |
| 2024-02-23 | 1.0417 | 1.5857 |
| 2024-02-22 | 1.0401 | 1.5841 |
| 2024-02-21 | 1.0364 | 1.5804 |
| 2024-02-20 | 1.0357 | 1.5797 |
| 2024-02-19 | 1.0346 | 1.5786 |
| 2024-02-08 | 1.0235 | 1.5675 |
| 2024-02-07 | 1.0049 | 1.5489 |
| 2024-02-06 | 0.9927 | 1.5367 |
| 2024-02-05 | 0.9619 | 1.5059 |
| 2024-02-02 | 0.9851 | 1.5291 |
| 2024-02-01 | 0.9983 | 1.5423 |
| 2024-01-31 | 1.0160 | 1.5600 |
| 2024-01-30 | 1.0338 | 1.5778 |
| 2024-01-29 | 1.0555 | 1.5995 |
| 2024-01-26 | 1.0735 | 1.6175 |
| 2024-01-25 | 1.0904 | 1.6344 |
| 2024-01-24 | 1.0649 | 1.6089 |
| 2024-01-23 | 1.0592 | 1.6032 |
| 2024-01-22 | 1.0515 | 1.5955 |
| 2024-01-19 | 1.1039 | 1.6479 |
| 2024-01-18 | 1.1019 | 1.6459 |
| 2024-01-17 | 1.1045 | 1.6485 |
| 2024-01-16 | 1.1155 | 1.6595 |
| 2024-01-15 | 1.1162 | 1.6602 |
| 2024-01-12 | 1.1093 | 1.6533 |
| 2024-01-11 | 1.1168 | 1.6608 |
| 2024-01-10 | 1.1132 | 1.6572 |
| 2024-01-09 | 1.1204 | 1.6644 |
| 2024-01-08 | 1.1111 | 1.6551 |
| 2024-01-05 | 1.1315 | 1.6755 |
| 2024-01-04 | 1.1524 | 1.6964 |
| 2024-01-03 | 1.1466 | 1.6906 |
| 2024-01-02 | 1.1480 | 1.6920 |
| 2023-12-31 | 1.1482 | 1.6922 |
| 2023-12-29 | 1.1481 | 1.6921 |
| 2023-12-28 | 1.1231 | 1.6671 |
| 2023-12-27 | 1.1261 | 1.6701 |
| 2023-12-26 | 1.1196 | 1.6636 |
| 2023-12-25 | 1.1372 | 1.6812 |
| 2023-12-22 | 1.1334 | 1.6774 |
| 2023-12-21 | 1.1521 | 1.6961 |
| 2023-12-20 | 1.1416 | 1.6856 |
| 2023-12-19 | 1.1455 | 1.6895 |
| 2023-12-18 | 1.1491 | 1.6931 |
| 2023-12-15 | 1.1510 | 1.6950 |
| 2023-12-14 | 1.1579 | 1.7019 |
| 2023-12-13 | 1.1602 | 1.7042 |
| 2023-12-12 | 1.1656 | 1.7096 |
| 2023-12-11 | 1.1723 | 1.7163 |
| 2023-12-08 | 1.1652 | 1.7092 |
| 2023-12-07 | 1.1590 | 1.7030 |
| 2023-12-06 | 1.1604 | 1.7044 |
| 2023-12-05 | 1.1611 | 1.7051 |
| 2023-12-04 | 1.1713 | 1.7153 |
| 2023-12-01 | 1.1781 | 1.7221 |
| 2023-11-30 | 1.1744 | 1.7184 |
| 2023-11-29 | 1.1717 | 1.7157 |
| 2023-11-28 | 1.1839 | 1.7279 |
| 2023-11-27 | 1.1676 | 1.7116 |
| 2023-11-24 | 1.1711 | 1.7151 |
| 2023-11-23 | 1.1756 | 1.7196 |
| 2023-11-22 | 1.1644 | 1.7084 |
| 2023-11-21 | 1.1721 | 1.7161 |
| 2023-11-20 | 1.1750 | 1.7190 |
| 2023-11-17 | 1.1631 | 1.7071 |
| 2023-11-16 | 1.1545 | 1.6985 |
| 2023-11-15 | 1.1615 | 1.7055 |
| 2023-11-14 | 1.1608 | 1.7048 |
| 2023-11-13 | 1.1586 | 1.7026 |
| 2023-11-10 | 1.1630 | 1.7070 |
| 2023-11-09 | 1.1612 | 1.7052 |
| 2023-11-08 | 1.1742 | 1.7182 |
| 2023-11-07 | 1.1673 | 1.7113 |
