富安达消费主题混合(004549)
2025-02-28
0.9513
-1.6439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9513 | 1.4953 |
| 2025-02-27 | 0.9672 | 1.5112 |
| 2025-02-26 | 0.9562 | 1.5002 |
| 2025-02-25 | 0.9529 | 1.4969 |
| 2025-02-24 | 0.9619 | 1.5059 |
| 2025-02-21 | 0.9615 | 1.5055 |
| 2025-02-20 | 0.9678 | 1.5118 |
| 2025-02-19 | 0.9587 | 1.5027 |
| 2025-02-18 | 0.9532 | 1.4972 |
| 2025-02-17 | 0.9743 | 1.5183 |
| 2025-02-14 | 0.9746 | 1.5186 |
| 2025-02-13 | 0.9778 | 1.5218 |
| 2025-02-12 | 0.9782 | 1.5222 |
| 2025-02-11 | 0.9776 | 1.5216 |
| 2025-02-10 | 0.9862 | 1.5302 |
| 2025-02-07 | 0.9676 | 1.5116 |
| 2025-02-06 | 0.9578 | 1.5018 |
| 2025-02-05 | 0.9512 | 1.4952 |
| 2025-01-27 | 0.9685 | 1.5125 |
| 2025-01-24 | 0.9734 | 1.5174 |
| 2025-01-23 | 0.9743 | 1.5183 |
| 2025-01-22 | 0.9756 | 1.5196 |
| 2025-01-21 | 0.9980 | 1.5420 |
| 2025-01-20 | 0.9999 | 1.5439 |
| 2025-01-17 | 0.9953 | 1.5393 |
| 2025-01-16 | 0.9897 | 1.5337 |
| 2025-01-15 | 0.9860 | 1.5300 |
| 2025-01-14 | 0.9834 | 1.5274 |
| 2025-01-13 | 0.9527 | 1.4967 |
| 2025-01-10 | 0.9531 | 1.4971 |
| 2025-01-09 | 0.9788 | 1.5228 |
| 2025-01-08 | 0.9775 | 1.5215 |
| 2025-01-07 | 0.9753 | 1.5193 |
| 2025-01-06 | 0.9711 | 1.5151 |
| 2025-01-03 | 0.9887 | 1.5327 |
| 2025-01-02 | 1.0200 | 1.5640 |
| 2024-12-31 | 1.0196 | 1.5636 |
| 2024-12-30 | 1.0299 | 1.5739 |
| 2024-12-27 | 1.0405 | 1.5845 |
| 2024-12-26 | 1.0364 | 1.5804 |
| 2024-12-25 | 1.0292 | 1.5732 |
| 2024-12-24 | 1.0302 | 1.5742 |
| 2024-12-23 | 1.0205 | 1.5645 |
| 2024-12-20 | 1.0445 | 1.5885 |
| 2024-12-19 | 1.0324 | 1.5764 |
| 2024-12-18 | 1.0297 | 1.5737 |
| 2024-12-17 | 1.0345 | 1.5785 |
| 2024-12-16 | 1.0560 | 1.6000 |
| 2024-12-13 | 1.0706 | 1.6146 |
| 2024-12-12 | 1.0924 | 1.6364 |
| 2024-12-11 | 1.0770 | 1.6210 |
| 2024-12-10 | 1.0625 | 1.6065 |
| 2024-12-09 | 1.0413 | 1.5853 |
| 2024-12-06 | 1.0485 | 1.5925 |
| 2024-12-05 | 1.0420 | 1.5860 |
| 2024-12-04 | 1.0467 | 1.5907 |
| 2024-12-03 | 1.0548 | 1.5988 |
| 2024-12-02 | 1.0609 | 1.6049 |
| 2024-11-29 | 1.0428 | 1.5868 |
| 2024-11-28 | 1.0216 | 1.5656 |
| 2024-11-27 | 1.0277 | 1.5717 |
| 2024-11-26 | 1.0100 | 1.5540 |
| 2024-11-25 | 1.0068 | 1.5508 |
| 2024-11-22 | 1.0054 | 1.5494 |
| 2024-11-21 | 1.0403 | 1.5843 |
| 2024-11-20 | 1.0443 | 1.5883 |
| 2024-11-19 | 1.0298 | 1.5738 |
| 2024-11-18 | 1.0240 | 1.5680 |
| 2024-11-15 | 1.0465 | 1.5905 |
| 2024-11-14 | 1.0573 | 1.6013 |
| 2024-11-13 | 1.0704 | 1.6144 |
| 2024-11-12 | 1.0741 | 1.6181 |
| 2024-11-11 | 1.0741 | 1.6181 |
| 2024-11-08 | 1.0679 | 1.6119 |
| 2024-11-07 | 1.0714 | 1.6154 |
| 2024-11-06 | 1.0357 | 1.5797 |
| 2024-11-05 | 1.0435 | 1.5875 |
| 2024-11-04 | 1.0259 | 1.5699 |
| 2024-11-01 | 1.0141 | 1.5581 |
| 2024-10-31 | 1.0156 | 1.5596 |
| 2024-10-30 | 1.0180 | 1.5620 |
| 2024-10-29 | 1.0269 | 1.5709 |
| 2024-10-28 | 1.0461 | 1.5901 |
| 2024-10-25 | 1.0257 | 1.5697 |
| 2024-10-24 | 1.0101 | 1.5541 |
| 2024-10-23 | 1.0166 | 1.5606 |
| 2024-10-22 | 1.0151 | 1.5591 |
| 2024-10-21 | 1.0039 | 1.5479 |
| 2024-10-18 | 0.9896 | 1.5336 |
| 2024-10-17 | 0.9528 | 1.4968 |
| 2024-10-16 | 0.9594 | 1.5034 |
| 2024-10-15 | 0.9651 | 1.5091 |
| 2024-10-14 | 0.9871 | 1.5311 |
| 2024-10-11 | 0.9711 | 1.5151 |
| 2024-10-10 | 1.0103 | 1.5543 |
| 2024-10-09 | 1.0052 | 1.5492 |
| 2024-10-08 | 1.0895 | 1.6335 |
| 2024-09-30 | 1.0242 | 1.5682 |
| 2024-09-27 | 0.9351 | 1.4791 |
| 2024-09-26 | 0.8911 | 1.4351 |
| 2024-09-25 | 0.8602 | 1.4042 |
| 2024-09-24 | 0.8540 | 1.3980 |
| 2024-09-23 | 0.8331 | 1.3771 |
| 2024-09-20 | 0.8369 | 1.3809 |
| 2024-09-19 | 0.8434 | 1.3874 |
| 2024-09-18 | 0.8362 | 1.3802 |
| 2024-09-13 | 0.8412 | 1.3852 |
| 2024-09-12 | 0.8473 | 1.3913 |
| 2024-09-11 | 0.8548 | 1.3988 |
| 2024-09-10 | 0.8515 | 1.3955 |
| 2024-09-09 | 0.8549 | 1.3989 |
| 2024-09-06 | 0.8606 | 1.4046 |
| 2024-09-05 | 0.8713 | 1.4153 |
| 2024-09-04 | 0.8650 | 1.4090 |
| 2024-09-03 | 0.8634 | 1.4074 |
