富安达医药创新混合(011383)
2025-06-12
0.5915
1.5451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5915 | 0.5915 |
| 2025-06-11 | 0.5825 | 0.5825 |
| 2025-06-10 | 0.5819 | 0.5819 |
| 2025-06-09 | 0.5744 | 0.5744 |
| 2025-06-06 | 0.5598 | 0.5598 |
| 2025-06-05 | 0.5562 | 0.5562 |
| 2025-06-04 | 0.5611 | 0.5611 |
| 2025-06-03 | 0.5551 | 0.5551 |
| 2025-05-30 | 0.5421 | 0.5421 |
| 2025-05-29 | 0.5381 | 0.5381 |
| 2025-05-28 | 0.5231 | 0.5231 |
| 2025-05-27 | 0.5260 | 0.5260 |
| 2025-05-26 | 0.5209 | 0.5209 |
| 2025-05-23 | 0.5268 | 0.5268 |
| 2025-05-22 | 0.5243 | 0.5243 |
| 2025-05-21 | 0.5296 | 0.5296 |
| 2025-05-20 | 0.5264 | 0.5264 |
| 2025-05-19 | 0.5202 | 0.5202 |
| 2025-05-16 | 0.5224 | 0.5224 |
| 2025-05-15 | 0.5164 | 0.5164 |
| 2025-05-14 | 0.5170 | 0.5170 |
| 2025-05-13 | 0.5183 | 0.5183 |
| 2025-05-12 | 0.5133 | 0.5133 |
| 2025-05-09 | 0.5171 | 0.5171 |
| 2025-05-08 | 0.5176 | 0.5176 |
| 2025-05-07 | 0.5161 | 0.5161 |
| 2025-05-06 | 0.5181 | 0.5181 |
| 2025-04-30 | 0.5153 | 0.5153 |
| 2025-04-29 | 0.5120 | 0.5120 |
| 2025-04-28 | 0.5111 | 0.5111 |
| 2025-04-25 | 0.5161 | 0.5161 |
| 2025-04-24 | 0.5230 | 0.5230 |
| 2025-04-23 | 0.5240 | 0.5240 |
| 2025-04-22 | 0.5266 | 0.5266 |
| 2025-04-21 | 0.5208 | 0.5208 |
| 2025-04-18 | 0.5080 | 0.5080 |
| 2025-04-17 | 0.5106 | 0.5106 |
| 2025-04-16 | 0.5091 | 0.5091 |
| 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 |
