富安达科技创新混合A(009789)
2025-02-05
0.9430
-3.6674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9430 | 0.9430 |
| 2025-01-27 | 0.9789 | 0.9789 |
| 2025-01-24 | 1.0310 | 1.0310 |
| 2025-01-23 | 1.0070 | 1.0070 |
| 2025-01-22 | 1.0287 | 1.0287 |
| 2025-01-21 | 1.0122 | 1.0122 |
| 2025-01-20 | 0.9815 | 0.9815 |
| 2025-01-17 | 0.9693 | 0.9693 |
| 2025-01-16 | 0.9491 | 0.9491 |
| 2025-01-15 | 0.9472 | 0.9472 |
| 2025-01-14 | 0.9557 | 0.9557 |
| 2025-01-13 | 0.9151 | 0.9151 |
| 2025-01-10 | 0.9196 | 0.9196 |
| 2025-01-09 | 0.9509 | 0.9509 |
| 2025-01-08 | 0.9421 | 0.9421 |
| 2025-01-07 | 0.9417 | 0.9417 |
| 2025-01-06 | 0.9047 | 0.9047 |
| 2025-01-03 | 0.9121 | 0.9121 |
| 2025-01-02 | 0.9325 | 0.9325 |
| 2024-12-31 | 0.9492 | 0.9492 |
| 2024-12-30 | 0.9841 | 0.9841 |
| 2024-12-27 | 0.9898 | 0.9898 |
| 2024-12-26 | 0.9949 | 0.9949 |
| 2024-12-25 | 0.9627 | 0.9627 |
| 2024-12-24 | 0.9725 | 0.9725 |
| 2024-12-23 | 0.9715 | 0.9715 |
| 2024-12-20 | 0.9923 | 0.9923 |
| 2024-12-19 | 0.9767 | 0.9767 |
| 2024-12-18 | 0.9631 | 0.9631 |
| 2024-12-17 | 0.9551 | 0.9551 |
| 2024-12-16 | 0.9580 | 0.9580 |
| 2024-12-13 | 0.9735 | 0.9735 |
| 2024-12-12 | 0.9987 | 0.9987 |
| 2024-12-11 | 0.9840 | 0.9840 |
| 2024-12-10 | 0.9826 | 0.9826 |
| 2024-12-09 | 0.9792 | 0.9792 |
| 2024-12-06 | 0.9932 | 0.9932 |
| 2024-12-05 | 0.9798 | 0.9798 |
| 2024-12-04 | 0.9678 | 0.9678 |
| 2024-12-03 | 0.9800 | 0.9800 |
| 2024-12-02 | 0.9921 | 0.9921 |
| 2024-11-29 | 0.9793 | 0.9793 |
| 2024-11-28 | 0.9564 | 0.9564 |
| 2024-11-27 | 0.9623 | 0.9623 |
| 2024-11-26 | 0.9441 | 0.9441 |
| 2024-11-25 | 0.9563 | 0.9563 |
| 2024-11-22 | 0.9665 | 0.9665 |
| 2024-11-21 | 1.0034 | 1.0034 |
| 2024-11-20 | 1.0093 | 1.0093 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 0.9745 | 0.9745 |
| 2024-11-15 | 0.9993 | 0.9993 |
| 2024-11-14 | 1.0405 | 1.0405 |
| 2024-11-13 | 1.0743 | 1.0743 |
| 2024-11-12 | 1.0663 | 1.0663 |
| 2024-11-11 | 1.0942 | 1.0942 |
| 2024-11-08 | 1.0768 | 1.0768 |
| 2024-11-07 | 1.0674 | 1.0674 |
| 2024-11-06 | 1.0550 | 1.0550 |
| 2024-11-05 | 1.0697 | 1.0697 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0118 | 1.0118 |
| 2024-10-31 | 1.0382 | 1.0382 |
| 2024-10-30 | 1.0328 | 1.0328 |
| 2024-10-29 | 1.0401 | 1.0401 |
| 2024-10-28 | 1.0531 | 1.0531 |
| 2024-10-25 | 1.0700 | 1.0700 |
| 2024-10-24 | 1.0624 | 1.0624 |
| 2024-10-23 | 1.0556 | 1.0556 |
| 2024-10-22 | 1.0865 | 1.0865 |
| 2024-10-21 | 1.0751 | 1.0751 |
| 2024-10-18 | 1.0538 | 1.0538 |
| 2024-10-17 | 0.9768 | 0.9768 |
| 2024-10-16 | 0.9646 | 0.9646 |
| 2024-10-15 | 0.9954 | 0.9954 |
| 2024-10-14 | 1.0198 | 1.0198 |
| 2024-10-11 | 0.9814 | 0.9814 |
| 2024-10-10 | 1.0169 | 1.0169 |
| 2024-10-09 | 1.0305 | 1.0305 |
| 2024-10-08 | 1.1030 | 1.1030 |
| 2024-09-30 | 0.9742 | 0.9742 |
| 2024-09-27 | 0.8681 | 0.8681 |
| 2024-09-26 | 0.8228 | 0.8228 |
| 2024-09-25 | 0.8021 | 0.8021 |
| 2024-09-24 | 0.8058 | 0.8058 |
| 2024-09-23 | 0.7643 | 0.7643 |
| 2024-09-20 | 0.7664 | 0.7664 |
| 2024-09-19 | 0.7645 | 0.7645 |
| 2024-09-18 | 0.7709 | 0.7709 |
| 2024-09-13 | 0.7840 | 0.7840 |
| 2024-09-12 | 0.7683 | 0.7683 |
| 2024-09-11 | 0.7715 | 0.7715 |
| 2024-09-10 | 0.7748 | 0.7748 |
| 2024-09-09 | 0.7665 | 0.7665 |
| 2024-09-06 | 0.7665 | 0.7665 |
| 2024-09-05 | 0.7830 | 0.7830 |
| 2024-09-04 | 0.7854 | 0.7854 |
| 2024-09-03 | 0.8012 | 0.8012 |
| 2024-09-02 | 0.7986 | 0.7986 |
| 2024-08-30 | 0.8218 | 0.8218 |
| 2024-08-29 | 0.7953 | 0.7953 |
| 2024-08-28 | 0.8051 | 0.8051 |
| 2024-08-27 | 0.8014 | 0.8014 |
| 2024-08-26 | 0.8114 | 0.8114 |
| 2024-08-23 | 0.8196 | 0.8196 |
| 2024-08-22 | 0.8279 | 0.8279 |
| 2024-08-21 | 0.8337 | 0.8337 |
| 2024-08-20 | 0.8278 | 0.8278 |
| 2024-08-19 | 0.8352 | 0.8352 |
| 2024-08-16 | 0.8370 | 0.8370 |
| 2024-08-15 | 0.8230 | 0.8230 |
| 2024-08-14 | 0.8257 | 0.8257 |
| 2024-08-13 | 0.8316 | 0.8316 |
| 2024-08-12 | 0.8222 | 0.8222 |
