富安达医药创新混合(011383)
2024-04-26
0.5738
1.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5738 | 0.5738 |
| 2024-04-25 | 0.5678 | 0.5678 |
| 2024-04-24 | 0.5630 | 0.5630 |
| 2024-04-23 | 0.5605 | 0.5605 |
| 2024-04-22 | 0.5569 | 0.5569 |
| 2024-04-19 | 0.5496 | 0.5496 |
| 2024-04-18 | 0.5498 | 0.5498 |
| 2024-04-17 | 0.5534 | 0.5534 |
| 2024-04-16 | 0.5467 | 0.5467 |
| 2024-04-15 | 0.5597 | 0.5597 |
| 2024-04-12 | 0.5591 | 0.5591 |
| 2024-04-11 | 0.5577 | 0.5577 |
| 2024-04-10 | 0.5602 | 0.5602 |
| 2024-04-09 | 0.5705 | 0.5705 |
| 2024-04-08 | 0.5620 | 0.5620 |
| 2024-04-03 | 0.5700 | 0.5700 |
| 2024-04-02 | 0.5702 | 0.5702 |
| 2024-04-01 | 0.5755 | 0.5755 |
| 2024-03-29 | 0.5754 | 0.5754 |
| 2024-03-28 | 0.5719 | 0.5719 |
| 2024-03-27 | 0.5703 | 0.5703 |
| 2024-03-26 | 0.5743 | 0.5743 |
| 2024-03-25 | 0.5757 | 0.5757 |
| 2024-03-22 | 0.5826 | 0.5826 |
| 2024-03-21 | 0.5903 | 0.5903 |
| 2024-03-20 | 0.5970 | 0.5970 |
| 2024-03-19 | 0.5970 | 0.5970 |
| 2024-03-18 | 0.6060 | 0.6060 |
| 2024-03-15 | 0.6010 | 0.6010 |
| 2024-03-14 | 0.5978 | 0.5978 |
| 2024-03-13 | 0.5976 | 0.5976 |
| 2024-03-12 | 0.5986 | 0.5986 |
| 2024-03-11 | 0.5978 | 0.5978 |
| 2024-03-08 | 0.5852 | 0.5852 |
| 2024-03-07 | 0.5813 | 0.5813 |
| 2024-03-06 | 0.5929 | 0.5929 |
| 2024-03-05 | 0.5963 | 0.5963 |
| 2024-03-04 | 0.6031 | 0.6031 |
| 2024-03-01 | 0.6001 | 0.6001 |
| 2024-02-29 | 0.6012 | 0.6012 |
| 2024-02-28 | 0.5883 | 0.5883 |
| 2024-02-27 | 0.6028 | 0.6028 |
| 2024-02-26 | 0.5972 | 0.5972 |
| 2024-02-23 | 0.5927 | 0.5927 |
| 2024-02-22 | 0.5928 | 0.5928 |
| 2024-02-21 | 0.5905 | 0.5905 |
| 2024-02-20 | 0.5923 | 0.5923 |
| 2024-02-19 | 0.5892 | 0.5892 |
| 2024-02-08 | 0.5934 | 0.5934 |
| 2024-02-07 | 0.5882 | 0.5882 |
| 2024-02-06 | 0.5735 | 0.5735 |
| 2024-02-05 | 0.5429 | 0.5429 |
| 2024-02-02 | 0.5487 | 0.5487 |
| 2024-02-01 | 0.5608 | 0.5608 |
| 2024-01-31 | 0.5706 | 0.5706 |
| 2024-01-30 | 0.5839 | 0.5839 |
| 2024-01-29 | 0.5951 | 0.5951 |
| 2024-01-26 | 0.6055 | 0.6055 |
| 2024-01-25 | 0.6198 | 0.6198 |
| 2024-01-24 | 0.6030 | 0.6030 |
| 2024-01-23 | 0.6035 | 0.6035 |
| 2024-01-22 | 0.5989 | 0.5989 |
| 2024-01-19 | 0.6248 | 0.6248 |
| 2024-01-18 | 0.6273 | 0.6273 |
| 2024-01-17 | 0.6293 | 0.6293 |
| 2024-01-16 | 0.6424 | 0.6424 |
| 2024-01-15 | 0.6433 | 0.6433 |
| 2024-01-12 | 0.6399 | 0.6399 |
| 2024-01-11 | 0.6456 | 0.6456 |
| 2024-01-10 | 0.6424 | 0.6424 |
| 2024-01-09 | 0.6481 | 0.6481 |
| 2024-01-08 | 0.6429 | 0.6429 |
| 2024-01-05 | 0.6570 | 0.6570 |
| 2024-01-04 | 0.6747 | 0.6747 |
| 2024-01-03 | 0.6778 | 0.6778 |
| 2024-01-02 | 0.6772 | 0.6772 |
| 2023-12-31 | 0.6791 | 0.6791 |
| 2023-12-29 | 0.6792 | 0.6792 |
| 2023-12-28 | 0.6658 | 0.6658 |
| 2023-12-27 | 0.6680 | 0.6680 |
| 2023-12-26 | 0.6598 | 0.6598 |
| 2023-12-25 | 0.6688 | 0.6688 |
| 2023-12-22 | 0.6672 | 0.6672 |
| 2023-12-21 | 0.6757 | 0.6757 |
| 2023-12-20 | 0.6745 | 0.6745 |
| 2023-12-19 | 0.6789 | 0.6789 |
| 2023-12-18 | 0.6838 | 0.6838 |
| 2023-12-15 | 0.6851 | 0.6851 |
| 2023-12-14 | 0.6931 | 0.6931 |
| 2023-12-13 | 0.6946 | 0.6946 |
| 2023-12-12 | 0.6968 | 0.6968 |
| 2023-12-11 | 0.7038 | 0.7038 |
| 2023-12-08 | 0.7001 | 0.7001 |
| 2023-12-07 | 0.6891 | 0.6891 |
| 2023-12-06 | 0.6919 | 0.6919 |
| 2023-12-05 | 0.6920 | 0.6920 |
| 2023-12-04 | 0.6977 | 0.6977 |
| 2023-12-01 | 0.7057 | 0.7057 |
| 2023-11-30 | 0.7052 | 0.7052 |
| 2023-11-29 | 0.7058 | 0.7058 |
| 2023-11-28 | 0.7123 | 0.7123 |
| 2023-11-27 | 0.7010 | 0.7010 |
| 2023-11-24 | 0.7010 | 0.7010 |
| 2023-11-23 | 0.7036 | 0.7036 |
| 2023-11-22 | 0.6964 | 0.6964 |
| 2023-11-21 | 0.7029 | 0.7029 |
| 2023-11-20 | 0.7062 | 0.7062 |
| 2023-11-17 | 0.7010 | 0.7010 |
| 2023-11-16 | 0.6939 | 0.6939 |
| 2023-11-15 | 0.6992 | 0.6992 |
| 2023-11-14 | 0.6984 | 0.6984 |
| 2023-11-13 | 0.6970 | 0.6970 |
| 2023-11-10 | 0.7007 | 0.7007 |
| 2023-11-09 | 0.6975 | 0.6975 |
| 2023-11-08 | 0.7070 | 0.7070 |
| 2023-11-07 | 0.6988 | 0.6988 |
| 2023-11-06 | 0.7021 | 0.7021 |
| 2023-11-03 | 0.6868 | 0.6868 |
| 2023-11-02 | 0.6846 | 0.6846 |
| 2023-11-01 | 0.6910 | 0.6910 |
