富安达科技创新混合A(009789)
2024-04-25
0.9292
-0.6416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9292 | 0.9292 |
| 2024-04-24 | 0.9352 | 0.9352 |
| 2024-04-23 | 0.9014 | 0.9014 |
| 2024-04-22 | 0.8919 | 0.8919 |
| 2024-04-19 | 0.9072 | 0.9072 |
| 2024-04-18 | 0.9274 | 0.9274 |
| 2024-04-17 | 0.9327 | 0.9327 |
| 2024-04-16 | 0.9083 | 0.9083 |
| 2024-04-15 | 0.9333 | 0.9333 |
| 2024-04-12 | 0.9223 | 0.9223 |
| 2024-04-11 | 0.9080 | 0.9080 |
| 2024-04-10 | 0.9043 | 0.9043 |
| 2024-04-09 | 0.9282 | 0.9282 |
| 2024-04-08 | 0.9327 | 0.9327 |
| 2024-04-03 | 0.9389 | 0.9389 |
| 2024-04-02 | 0.9544 | 0.9544 |
| 2024-04-01 | 0.9714 | 0.9714 |
| 2024-03-29 | 0.9491 | 0.9491 |
| 2024-03-28 | 0.9560 | 0.9560 |
| 2024-03-27 | 0.9403 | 0.9403 |
| 2024-03-26 | 0.9753 | 0.9753 |
| 2024-03-25 | 0.9969 | 0.9969 |
| 2024-03-22 | 1.0296 | 1.0296 |
| 2024-03-21 | 1.0225 | 1.0225 |
| 2024-03-20 | 1.0285 | 1.0285 |
| 2024-03-19 | 1.0348 | 1.0348 |
| 2024-03-18 | 1.0487 | 1.0487 |
| 2024-03-15 | 1.0259 | 1.0259 |
| 2024-03-14 | 1.0064 | 1.0064 |
| 2024-03-13 | 1.0154 | 1.0154 |
| 2024-03-12 | 1.0099 | 1.0099 |
| 2024-03-11 | 1.0321 | 1.0321 |
| 2024-03-08 | 1.0241 | 1.0241 |
| 2024-03-07 | 0.9846 | 0.9846 |
| 2024-03-06 | 1.0046 | 1.0046 |
| 2024-03-05 | 1.0076 | 1.0076 |
| 2024-03-04 | 1.0115 | 1.0115 |
| 2024-03-01 | 0.9804 | 0.9804 |
| 2024-02-29 | 0.9557 | 0.9557 |
| 2024-02-28 | 0.9187 | 0.9187 |
| 2024-02-27 | 0.9674 | 0.9674 |
| 2024-02-26 | 0.9200 | 0.9200 |
| 2024-02-23 | 0.9201 | 0.9201 |
| 2024-02-22 | 0.9208 | 0.9208 |
| 2024-02-21 | 0.9057 | 0.9057 |
| 2024-02-20 | 0.9227 | 0.9227 |
| 2024-02-19 | 0.9210 | 0.9210 |
| 2024-02-08 | 0.8576 | 0.8576 |
| 2024-02-07 | 0.8500 | 0.8500 |
| 2024-02-06 | 0.8455 | 0.8455 |
| 2024-02-05 | 0.8204 | 0.8204 |
| 2024-02-02 | 0.8223 | 0.8223 |
| 2024-02-01 | 0.8265 | 0.8265 |
| 2024-01-31 | 0.8203 | 0.8203 |
| 2024-01-30 | 0.8268 | 0.8268 |
| 2024-01-29 | 0.8405 | 0.8405 |
| 2024-01-26 | 0.8610 | 0.8610 |
| 2024-01-25 | 0.8723 | 0.8723 |
| 2024-01-24 | 0.8562 | 0.8562 |
| 2024-01-23 | 0.8565 | 0.8565 |
| 2024-01-22 | 0.8478 | 0.8478 |
| 2024-01-19 | 0.8560 | 0.8560 |
| 2024-01-18 | 0.8615 | 0.8615 |
| 2024-01-17 | 0.8436 | 0.8436 |
| 2024-01-16 | 0.8539 | 0.8539 |
| 2024-01-15 | 0.8579 | 0.8579 |
| 2024-01-12 | 0.8528 | 0.8528 |
| 2024-01-11 | 0.8667 | 0.8667 |
| 2024-01-10 | 0.8539 | 0.8539 |
| 2024-01-09 | 0.8678 | 0.8678 |
| 2024-01-08 | 0.8667 | 0.8667 |
| 2024-01-05 | 0.8851 | 0.8851 |
| 2024-01-04 | 0.9065 | 0.9065 |
| 2024-01-03 | 0.9111 | 0.9111 |
| 2024-01-02 | 0.9284 | 0.9284 |
| 2023-12-31 | 0.9502 | 0.9502 |
| 2023-12-29 | 0.9503 | 0.9503 |
| 2023-12-28 | 0.9287 | 0.9287 |
| 2023-12-27 | 0.9201 | 0.9201 |
| 2023-12-26 | 0.9102 | 0.9102 |
| 2023-12-25 | 0.9309 | 0.9309 |
| 2023-12-22 | 0.9324 | 0.9324 |
| 2023-12-21 | 0.9575 | 0.9575 |
| 2023-12-20 | 0.9439 | 0.9439 |
| 2023-12-19 | 0.9653 | 0.9653 |
| 2023-12-18 | 0.9655 | 0.9655 |
| 2023-12-15 | 0.9770 | 0.9770 |
| 2023-12-14 | 0.9884 | 0.9884 |
| 2023-12-13 | 0.9921 | 0.9921 |
| 2023-12-12 | 1.0080 | 1.0080 |
| 2023-12-11 | 1.0146 | 1.0146 |
| 2023-12-08 | 1.0061 | 1.0061 |
| 2023-12-07 | 0.9752 | 0.9752 |
| 2023-12-06 | 0.9628 | 0.9628 |
| 2023-12-05 | 0.9617 | 0.9617 |
| 2023-12-04 | 0.9866 | 0.9866 |
| 2023-12-01 | 0.9823 | 0.9823 |
| 2023-11-30 | 0.9630 | 0.9630 |
| 2023-11-29 | 0.9654 | 0.9654 |
| 2023-11-28 | 0.9696 | 0.9696 |
| 2023-11-27 | 0.9696 | 0.9696 |
| 2023-11-24 | 0.9591 | 0.9591 |
| 2023-11-23 | 0.9791 | 0.9791 |
| 2023-11-22 | 0.9722 | 0.9722 |
| 2023-11-21 | 0.9891 | 0.9891 |
| 2023-11-20 | 1.0041 | 1.0041 |
| 2023-11-17 | 1.0062 | 1.0062 |
| 2023-11-16 | 0.9963 | 0.9963 |
| 2023-11-15 | 1.0045 | 1.0045 |
| 2023-11-14 | 1.0059 | 1.0059 |
| 2023-11-13 | 1.0028 | 1.0028 |
| 2023-11-10 | 1.0007 | 1.0007 |
| 2023-11-09 | 0.9994 | 0.9994 |
| 2023-11-08 | 1.0074 | 1.0074 |
| 2023-11-07 | 1.0059 | 1.0059 |
| 2023-11-06 | 1.0074 | 1.0074 |
| 2023-11-03 | 0.9945 | 0.9945 |
| 2023-11-02 | 0.9841 | 0.9841 |
| 2023-11-01 | 0.9917 | 0.9917 |
| 2023-10-31 | 0.9924 | 0.9924 |
