富安达科技领航混合A(009380)
2025-05-21
0.4706
-0.6754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4706 | 0.4706 |
| 2025-05-20 | 0.4738 | 0.4738 |
| 2025-05-19 | 0.4726 | 0.4726 |
| 2025-05-16 | 0.4762 | 0.4762 |
| 2025-05-15 | 0.4732 | 0.4732 |
| 2025-05-14 | 0.4850 | 0.4850 |
| 2025-05-13 | 0.4886 | 0.4886 |
| 2025-05-12 | 0.4920 | 0.4920 |
| 2025-05-09 | 0.4801 | 0.4801 |
| 2025-05-08 | 0.4898 | 0.4898 |
| 2025-05-07 | 0.4858 | 0.4858 |
| 2025-05-06 | 0.4921 | 0.4921 |
| 2025-04-30 | 0.4827 | 0.4827 |
| 2025-04-29 | 0.4696 | 0.4696 |
| 2025-04-28 | 0.4647 | 0.4647 |
| 2025-04-25 | 0.4660 | 0.4660 |
| 2025-04-24 | 0.4650 | 0.4650 |
| 2025-04-23 | 0.4692 | 0.4692 |
| 2025-04-22 | 0.4598 | 0.4598 |
| 2025-04-21 | 0.4669 | 0.4669 |
| 2025-04-18 | 0.4569 | 0.4569 |
| 2025-04-17 | 0.4570 | 0.4570 |
| 2025-04-16 | 0.4530 | 0.4530 |
| 2025-04-15 | 0.4591 | 0.4591 |
| 2025-04-14 | 0.4595 | 0.4595 |
| 2025-04-11 | 0.4571 | 0.4571 |
| 2025-04-10 | 0.4393 | 0.4393 |
| 2025-04-09 | 0.4248 | 0.4248 |
| 2025-04-08 | 0.4135 | 0.4135 |
| 2025-04-07 | 0.4259 | 0.4259 |
| 2025-04-03 | 0.4799 | 0.4799 |
| 2025-04-02 | 0.4951 | 0.4951 |
| 2025-04-01 | 0.4926 | 0.4926 |
| 2025-03-31 | 0.4977 | 0.4977 |
| 2025-03-28 | 0.4946 | 0.4946 |
| 2025-03-27 | 0.4972 | 0.4972 |
| 2025-03-26 | 0.4996 | 0.4996 |
| 2025-03-25 | 0.4949 | 0.4949 |
| 2025-03-24 | 0.5085 | 0.5085 |
| 2025-03-21 | 0.5019 | 0.5019 |
| 2025-03-20 | 0.5221 | 0.5221 |
| 2025-03-19 | 0.5291 | 0.5291 |
| 2025-03-18 | 0.5372 | 0.5372 |
| 2025-03-17 | 0.5324 | 0.5324 |
| 2025-03-14 | 0.5262 | 0.5262 |
| 2025-03-13 | 0.5100 | 0.5100 |
| 2025-03-12 | 0.5253 | 0.5253 |
| 2025-03-11 | 0.5235 | 0.5235 |
| 2025-03-10 | 0.5231 | 0.5231 |
| 2025-03-07 | 0.5175 | 0.5175 |
| 2025-03-06 | 0.5177 | 0.5177 |
| 2025-03-05 | 0.5088 | 0.5088 |
| 2025-03-04 | 0.4932 | 0.4932 |
| 2025-03-03 | 0.4880 | 0.4880 |
| 2025-02-28 | 0.4921 | 0.4921 |
| 2025-02-27 | 0.5178 | 0.5178 |
| 2025-02-26 | 0.5262 | 0.5262 |
| 2025-02-25 | 0.5258 | 0.5258 |
| 2025-02-24 | 0.5306 | 0.5306 |
| 2025-02-21 | 0.5416 | 0.5416 |
| 2025-02-20 | 0.5231 | 0.5231 |
| 2025-02-19 | 0.5220 | 0.5220 |
| 2025-02-18 | 0.5049 | 0.5049 |
| 2025-02-17 | 0.5208 | 0.5208 |
| 2025-02-14 | 0.5057 | 0.5057 |
| 2025-02-13 | 0.5056 | 0.5056 |
| 2025-02-12 | 0.5247 | 0.5247 |
| 2025-02-11 | 0.5132 | 0.5132 |
| 2025-02-10 | 0.5108 | 0.5108 |
| 2025-02-07 | 0.5093 | 0.5093 |
| 2025-02-06 | 0.5010 | 0.5010 |
| 2025-02-05 | 0.4849 | 0.4849 |
| 2025-01-27 | 0.5067 | 0.5067 |
| 2025-01-24 | 0.5350 | 0.5350 |
| 2025-01-23 | 0.5219 | 0.5219 |
| 2025-01-22 | 0.5336 | 0.5336 |
| 2025-01-21 | 0.5236 | 0.5236 |
| 2025-01-20 | 0.5071 | 0.5071 |
| 2025-01-17 | 0.4998 | 0.4998 |
| 2025-01-16 | 0.4899 | 0.4899 |
| 2025-01-15 | 0.4865 | 0.4865 |
| 2025-01-14 | 0.4919 | 0.4919 |
| 2025-01-13 | 0.4707 | 0.4707 |
| 2025-01-10 | 0.4723 | 0.4723 |
| 2025-01-09 | 0.4886 | 0.4886 |
| 2025-01-08 | 0.4837 | 0.4837 |
| 2025-01-07 | 0.4834 | 0.4834 |
| 2025-01-06 | 0.4641 | 0.4641 |
| 2025-01-03 | 0.4668 | 0.4668 |
| 2025-01-02 | 0.4772 | 0.4772 |
| 2024-12-31 | 0.4858 | 0.4858 |
| 2024-12-30 | 0.5049 | 0.5049 |
| 2024-12-27 | 0.5081 | 0.5081 |
| 2024-12-26 | 0.5119 | 0.5119 |
| 2024-12-25 | 0.4943 | 0.4943 |
| 2024-12-24 | 0.4983 | 0.4983 |
| 2024-12-23 | 0.4966 | 0.4966 |
| 2024-12-20 | 0.5084 | 0.5084 |
| 2024-12-19 | 0.5006 | 0.5006 |
| 2024-12-18 | 0.4933 | 0.4933 |
| 2024-12-17 | 0.4905 | 0.4905 |
| 2024-12-16 | 0.4907 | 0.4907 |
| 2024-12-13 | 0.4999 | 0.4999 |
| 2024-12-12 | 0.5122 | 0.5122 |
| 2024-12-11 | 0.5058 | 0.5058 |
| 2024-12-10 | 0.5044 | 0.5044 |
| 2024-12-09 | 0.5001 | 0.5001 |
| 2024-12-06 | 0.5072 | 0.5072 |
| 2024-12-05 | 0.5019 | 0.5019 |
| 2024-12-04 | 0.4965 | 0.4965 |
| 2024-12-03 | 0.5032 | 0.5032 |
| 2024-12-02 | 0.5095 | 0.5095 |
| 2024-11-29 | 0.5017 | 0.5017 |
| 2024-11-28 | 0.4910 | 0.4910 |
| 2024-11-27 | 0.4951 | 0.4951 |
| 2024-11-26 | 0.4854 | 0.4854 |
| 2024-11-25 | 0.4921 | 0.4921 |
