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富安达消费主题混合(004549)

2020-03-27     1.26600.5241%
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净值发布日期 单位净值 累计净值
2020-03-271.26601.2660
2020-03-261.25941.2594
2020-03-251.25681.2568
2020-03-241.22611.2261
2020-03-231.19801.1980
2020-03-201.23261.2326
2020-03-191.21701.2170
2020-03-181.21601.2160
2020-03-171.23861.2386
2020-03-161.24291.2429
2020-03-131.29881.2988
2020-03-121.30281.3028
2020-03-111.32751.3275
2020-03-101.35151.3515
2020-03-091.32501.3250
2020-03-061.37021.3702
2020-03-051.37991.3799
2020-03-041.36211.3621
2020-03-031.37011.3701
2020-03-021.35971.3597
2020-02-281.31271.3127
2020-02-271.37151.3715
2020-02-261.35141.3514
2020-02-251.41201.4120
2020-02-241.40361.4036
2020-02-211.38021.3802
2020-02-201.36831.3683
2020-02-191.34191.3419
2020-02-181.34431.3443
2020-02-171.33761.3376
2020-02-141.29931.2993
2020-02-131.29911.2991
2020-02-121.31211.3121
2020-02-111.27351.2735
2020-02-101.27631.2763
2020-02-071.27091.2709
2020-02-061.26361.2636
2020-02-051.22761.2276
2020-02-041.20011.2001
2020-02-031.14791.1479
2020-01-231.22541.2254
2020-01-221.26661.2666
2020-01-211.25361.2536
2020-01-201.26581.2658
2020-01-171.25061.2506
2020-01-161.25241.2524
2020-01-151.25831.2583
2020-01-141.26071.2607
2020-01-131.26511.2651
2020-01-101.25321.2532
2020-01-091.24911.2491
2020-01-081.23531.2353
2020-01-071.25151.2515
2020-01-061.24671.2467
2020-01-031.24841.2484
2020-01-021.25171.2517
2019-12-311.23491.2349
2019-12-301.23201.2320
2019-12-271.21591.2159
2019-12-261.21661.2166
2019-12-251.21131.2113
2019-12-241.20971.2097
2019-12-231.19921.1992
2019-12-201.20991.2099
2019-12-191.22061.2206
2019-12-181.22771.2277
2019-12-171.22741.2274
2019-12-161.21501.2150
2019-12-131.21091.2109
2019-12-121.18491.1849
2019-12-111.18851.1885
2019-12-101.19191.1919
2019-12-091.18241.1824
2019-12-061.18731.1873
2019-12-051.17881.1788
2019-12-041.16711.1671
2019-12-031.17071.1707
2019-12-021.17181.1718
2019-11-291.17431.1743
2019-11-281.18581.1858
2019-11-271.17731.1773
2019-11-261.17621.1762
2019-11-251.18061.1806
2019-11-221.18621.1862
2019-11-211.21451.2145
2019-11-201.22601.2260
2019-11-191.23471.2347
2019-11-181.22561.2256
2019-11-151.21531.2153
2019-11-141.21751.2175
2019-11-131.21221.2122
2019-11-121.21381.2138
2019-11-111.21391.2139
2019-11-081.22651.2265
2019-11-071.22611.2261
2019-11-061.21911.2191
2019-11-051.22101.2210
2019-11-041.21391.2139
2019-11-011.19811.1981
2019-10-311.18291.1829
2019-10-301.18431.1843
2019-10-291.18341.1834
2019-10-281.18541.1854
2019-10-251.17491.1749
2019-10-241.17181.1718
2019-10-231.17411.1741
2019-10-221.18181.1818
2019-10-211.17421.1742
2019-10-181.17121.1712
2019-10-171.18301.1830
2019-10-161.18021.1802
2019-10-151.17951.1795
2019-10-141.18011.1801
2019-10-111.17021.1702
2019-10-101.16591.1659
2019-10-091.15361.1536
2019-10-081.15411.1541