富安达科技领航混合A(009380)
2024-11-20
0.5218
0.7336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5218 | 0.5218 |
| 2024-11-19 | 0.5180 | 0.5180 |
| 2024-11-18 | 0.5033 | 0.5033 |
| 2024-11-15 | 0.5169 | 0.5169 |
| 2024-11-14 | 0.5385 | 0.5385 |
| 2024-11-13 | 0.5547 | 0.5547 |
| 2024-11-12 | 0.5468 | 0.5468 |
| 2024-11-11 | 0.5596 | 0.5596 |
| 2024-11-08 | 0.5484 | 0.5484 |
| 2024-11-07 | 0.5435 | 0.5435 |
| 2024-11-06 | 0.5366 | 0.5366 |
| 2024-11-05 | 0.5442 | 0.5442 |
| 2024-11-04 | 0.5269 | 0.5269 |
| 2024-11-01 | 0.5146 | 0.5146 |
| 2024-10-31 | 0.5283 | 0.5283 |
| 2024-10-30 | 0.5253 | 0.5253 |
| 2024-10-29 | 0.5294 | 0.5294 |
| 2024-10-28 | 0.5353 | 0.5353 |
| 2024-10-25 | 0.5440 | 0.5440 |
| 2024-10-24 | 0.5406 | 0.5406 |
| 2024-10-23 | 0.5366 | 0.5366 |
| 2024-10-22 | 0.5520 | 0.5520 |
| 2024-10-21 | 0.5461 | 0.5461 |
| 2024-10-18 | 0.5347 | 0.5347 |
| 2024-10-17 | 0.4960 | 0.4960 |
| 2024-10-16 | 0.4901 | 0.4901 |
| 2024-10-15 | 0.5057 | 0.5057 |
| 2024-10-14 | 0.5183 | 0.5183 |
| 2024-10-11 | 0.4989 | 0.4989 |
| 2024-10-10 | 0.5176 | 0.5176 |
| 2024-10-09 | 0.5249 | 0.5249 |
| 2024-10-08 | 0.5625 | 0.5625 |
| 2024-09-30 | 0.4987 | 0.4987 |
| 2024-09-27 | 0.4452 | 0.4452 |
| 2024-09-26 | 0.4222 | 0.4222 |
| 2024-09-25 | 0.4115 | 0.4115 |
| 2024-09-24 | 0.4130 | 0.4130 |
| 2024-09-23 | 0.3898 | 0.3898 |
| 2024-09-20 | 0.3911 | 0.3911 |
| 2024-09-19 | 0.3901 | 0.3901 |
| 2024-09-18 | 0.3928 | 0.3928 |
| 2024-09-13 | 0.3998 | 0.3998 |
| 2024-09-12 | 0.3924 | 0.3924 |
| 2024-09-11 | 0.3949 | 0.3949 |
| 2024-09-10 | 0.3968 | 0.3968 |
| 2024-09-09 | 0.3929 | 0.3929 |
| 2024-09-06 | 0.3926 | 0.3926 |
| 2024-09-05 | 0.3999 | 0.3999 |
| 2024-09-04 | 0.4007 | 0.4007 |
| 2024-09-03 | 0.4086 | 0.4086 |
| 2024-09-02 | 0.4078 | 0.4078 |
| 2024-08-30 | 0.4208 | 0.4208 |
| 2024-08-29 | 0.4074 | 0.4074 |
| 2024-08-28 | 0.4112 | 0.4112 |
| 2024-08-27 | 0.4092 | 0.4092 |
| 2024-08-26 | 0.4139 | 0.4139 |
| 2024-08-23 | 0.4184 | 0.4184 |
| 2024-08-22 | 0.4229 | 0.4229 |
| 2024-08-21 | 0.4269 | 0.4269 |
| 2024-08-20 | 0.4230 | 0.4230 |
| 2024-08-19 | 0.4276 | 0.4276 |
| 2024-08-16 | 0.4277 | 0.4277 |
| 2024-08-15 | 0.4206 | 0.4206 |
| 2024-08-14 | 0.4216 | 0.4216 |
| 2024-08-13 | 0.4242 | 0.4242 |
| 2024-08-12 | 0.4193 | 0.4193 |
| 2024-08-09 | 0.4193 | 0.4193 |
| 2024-08-08 | 0.4122 | 0.4122 |
| 2024-08-07 | 0.4157 | 0.4157 |
| 2024-08-06 | 0.4184 | 0.4184 |
| 2024-08-05 | 0.4116 | 0.4116 |
| 2024-08-02 | 0.4401 | 0.4401 |
| 2024-08-01 | 0.4620 | 0.4620 |
| 2024-07-31 | 0.4625 | 0.4625 |
| 2024-07-30 | 0.4509 | 0.4509 |
| 2024-07-29 | 0.4567 | 0.4567 |
| 2024-07-26 | 0.4511 | 0.4511 |
| 2024-07-25 | 0.4461 | 0.4461 |
| 2024-07-24 | 0.4617 | 0.4617 |
| 2024-07-23 | 0.4623 | 0.4623 |
| 2024-07-22 | 0.4742 | 0.4742 |
| 2024-07-19 | 0.4709 | 0.4709 |
| 2024-07-18 | 0.4781 | 0.4781 |
| 2024-07-17 | 0.4800 | 0.4800 |
| 2024-07-16 | 0.5003 | 0.5003 |
| 2024-07-15 | 0.4864 | 0.4864 |
| 2024-07-12 | 0.4895 | 0.4895 |
| 2024-07-11 | 0.4942 | 0.4942 |
| 2024-07-10 | 0.4921 | 0.4921 |
| 2024-07-09 | 0.4839 | 0.4839 |
| 2024-07-08 | 0.4597 | 0.4597 |
| 2024-07-05 | 0.4592 | 0.4592 |
| 2024-07-04 | 0.4596 | 0.4596 |
| 2024-07-03 | 0.4604 | 0.4604 |
| 2024-07-02 | 0.4647 | 0.4647 |
| 2024-07-01 | 0.4687 | 0.4687 |
| 2024-06-30 | 0.4604 | 0.4604 |
| 2024-06-28 | 0.4605 | 0.4605 |
| 2024-06-27 | 0.4495 | 0.4495 |
| 2024-06-26 | 0.4579 | 0.4579 |
| 2024-06-25 | 0.4466 | 0.4466 |
| 2024-06-24 | 0.4597 | 0.4597 |
| 2024-06-21 | 0.4716 | 0.4716 |
| 2024-06-20 | 0.4720 | 0.4720 |
| 2024-06-19 | 0.4783 | 0.4783 |
| 2024-06-18 | 0.4816 | 0.4816 |
| 2024-06-17 | 0.4771 | 0.4771 |
| 2024-06-14 | 0.4740 | 0.4740 |
| 2024-06-13 | 0.4608 | 0.4608 |
| 2024-06-12 | 0.4549 | 0.4549 |
| 2024-06-11 | 0.4529 | 0.4529 |
| 2024-06-07 | 0.4476 | 0.4476 |
| 2024-06-06 | 0.4564 | 0.4564 |
| 2024-06-05 | 0.4541 | 0.4541 |
| 2024-06-04 | 0.4600 | 0.4600 |
| 2024-06-03 | 0.4553 | 0.4553 |
| 2024-05-31 | 0.4437 | 0.4437 |
| 2024-05-30 | 0.4460 | 0.4460 |
| 2024-05-29 | 0.4484 | 0.4484 |
| 2024-05-28 | 0.4481 | 0.4481 |
