富安达医药创新混合(011383)
2025-04-15
0.5174
0.2325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.5174 | 0.5174 |
| 2025-04-14 | 0.5162 | 0.5162 |
| 2025-04-11 | 0.5134 | 0.5134 |
| 2025-04-10 | 0.5125 | 0.5125 |
| 2025-04-09 | 0.5032 | 0.5032 |
| 2025-04-08 | 0.5017 | 0.5017 |
| 2025-04-07 | 0.4969 | 0.4969 |
| 2025-04-03 | 0.5484 | 0.5484 |
| 2025-04-02 | 0.5547 | 0.5547 |
| 2025-04-01 | 0.5574 | 0.5574 |
| 2025-03-31 | 0.5431 | 0.5431 |
| 2025-03-28 | 0.5487 | 0.5487 |
| 2025-03-27 | 0.5526 | 0.5526 |
| 2025-03-26 | 0.5408 | 0.5408 |
| 2025-03-25 | 0.5367 | 0.5367 |
| 2025-03-24 | 0.5357 | 0.5357 |
| 2025-03-21 | 0.5369 | 0.5369 |
| 2025-03-20 | 0.5495 | 0.5495 |
| 2025-03-19 | 0.5516 | 0.5516 |
| 2025-03-18 | 0.5527 | 0.5527 |
| 2025-03-17 | 0.5503 | 0.5503 |
| 2025-03-14 | 0.5488 | 0.5488 |
| 2025-03-13 | 0.5401 | 0.5401 |
| 2025-03-12 | 0.5429 | 0.5429 |
| 2025-03-11 | 0.5485 | 0.5485 |
| 2025-03-10 | 0.5509 | 0.5509 |
| 2025-03-07 | 0.5427 | 0.5427 |
| 2025-03-06 | 0.5457 | 0.5457 |
| 2025-03-05 | 0.5390 | 0.5390 |
| 2025-03-04 | 0.5447 | 0.5447 |
| 2025-03-03 | 0.5412 | 0.5412 |
| 2025-02-28 | 0.5373 | 0.5373 |
| 2025-02-27 | 0.5501 | 0.5501 |
| 2025-02-26 | 0.5465 | 0.5465 |
| 2025-02-25 | 0.5331 | 0.5331 |
| 2025-02-24 | 0.5389 | 0.5389 |
| 2025-02-21 | 0.5425 | 0.5425 |
| 2025-02-20 | 0.5421 | 0.5421 |
| 2025-02-19 | 0.5348 | 0.5348 |
| 2025-02-18 | 0.5295 | 0.5295 |
| 2025-02-17 | 0.5385 | 0.5385 |
| 2025-02-14 | 0.5356 | 0.5356 |
| 2025-02-13 | 0.5264 | 0.5264 |
| 2025-02-12 | 0.5308 | 0.5308 |
| 2025-02-11 | 0.5302 | 0.5302 |
| 2025-02-10 | 0.5354 | 0.5354 |
| 2025-02-07 | 0.5290 | 0.5290 |
| 2025-02-06 | 0.5234 | 0.5234 |
| 2025-02-05 | 0.5193 | 0.5193 |
| 2025-01-27 | 0.5150 | 0.5150 |
| 2025-01-24 | 0.5134 | 0.5134 |
| 2025-01-23 | 0.5125 | 0.5125 |
| 2025-01-22 | 0.5135 | 0.5135 |
| 2025-01-21 | 0.5206 | 0.5206 |
| 2025-01-20 | 0.5217 | 0.5217 |
| 2025-01-17 | 0.5157 | 0.5157 |
| 2025-01-16 | 0.5145 | 0.5145 |
| 2025-01-15 | 0.5157 | 0.5157 |
| 2025-01-14 | 0.5195 | 0.5195 |
| 2025-01-13 | 0.5057 | 0.5057 |
| 2025-01-10 | 0.5015 | 0.5015 |
| 2025-01-09 | 0.5093 | 0.5093 |
| 2025-01-08 | 0.5095 | 0.5095 |
| 2025-01-07 | 0.5125 | 0.5125 |
| 2025-01-06 | 0.5193 | 0.5193 |
| 2025-01-03 | 0.5123 | 0.5123 |
| 2025-01-02 | 0.5182 | 0.5182 |
| 2024-12-31 | 0.5304 | 0.5304 |
| 2024-12-30 | 0.5388 | 0.5388 |
| 2024-12-27 | 0.5424 | 0.5424 |
| 2024-12-26 | 0.5361 | 0.5361 |
| 2024-12-25 | 0.5382 | 0.5382 |
| 2024-12-24 | 0.5434 | 0.5434 |
| 2024-12-23 | 0.5410 | 0.5410 |
| 2024-12-20 | 0.5546 | 0.5546 |
| 2024-12-19 | 0.5523 | 0.5523 |
| 2024-12-18 | 0.5540 | 0.5540 |
| 2024-12-17 | 0.5544 | 0.5544 |
| 2024-12-16 | 0.5653 | 0.5653 |
| 2024-12-13 | 0.5690 | 0.5690 |
| 2024-12-12 | 0.5815 | 0.5815 |
| 2024-12-11 | 0.5794 | 0.5794 |
| 2024-12-10 | 0.5751 | 0.5751 |
| 2024-12-09 | 0.5719 | 0.5719 |
| 2024-12-06 | 0.5734 | 0.5734 |
| 2024-12-05 | 0.5635 | 0.5635 |
| 2024-12-04 | 0.5630 | 0.5630 |
| 2024-12-03 | 0.5718 | 0.5718 |
| 2024-12-02 | 0.5739 | 0.5739 |
| 2024-11-29 | 0.5642 | 0.5642 |
| 2024-11-28 | 0.5586 | 0.5586 |
| 2024-11-27 | 0.5616 | 0.5616 |
| 2024-11-26 | 0.5539 | 0.5539 |
| 2024-11-25 | 0.5568 | 0.5568 |
| 2024-11-22 | 0.5524 | 0.5524 |
| 2024-11-21 | 0.5763 | 0.5763 |
| 2024-11-20 | 0.5792 | 0.5792 |
| 2024-11-19 | 0.5638 | 0.5638 |
| 2024-11-18 | 0.5555 | 0.5555 |
| 2024-11-15 | 0.5634 | 0.5634 |
| 2024-11-14 | 0.5739 | 0.5739 |
| 2024-11-13 | 0.5894 | 0.5894 |
| 2024-11-12 | 0.5945 | 0.5945 |
| 2024-11-11 | 0.5920 | 0.5920 |
| 2024-11-08 | 0.5827 | 0.5827 |
| 2024-11-07 | 0.5821 | 0.5821 |
| 2024-11-06 | 0.5687 | 0.5687 |
| 2024-11-05 | 0.5725 | 0.5725 |
| 2024-11-04 | 0.5612 | 0.5612 |
| 2024-11-01 | 0.5572 | 0.5572 |
| 2024-10-31 | 0.5600 | 0.5600 |
| 2024-10-30 | 0.5566 | 0.5566 |
| 2024-10-29 | 0.5636 | 0.5636 |
| 2024-10-28 | 0.5740 | 0.5740 |
| 2024-10-25 | 0.5648 | 0.5648 |
| 2024-10-24 | 0.5556 | 0.5556 |
| 2024-10-23 | 0.5555 | 0.5555 |
| 2024-10-22 | 0.5557 | 0.5557 |
| 2024-10-21 | 0.5536 | 0.5536 |
