富安达成长价值一年持有期混合A(014103)
2025-06-12
0.6646
0.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6646 | 0.6646 |
| 2025-06-11 | 0.6645 | 0.6645 |
| 2025-06-10 | 0.6595 | 0.6595 |
| 2025-06-09 | 0.6632 | 0.6632 |
| 2025-06-06 | 0.6644 | 0.6644 |
| 2025-06-05 | 0.6643 | 0.6643 |
| 2025-06-04 | 0.6662 | 0.6662 |
| 2025-06-03 | 0.6650 | 0.6650 |
| 2025-05-30 | 0.6664 | 0.6664 |
| 2025-05-29 | 0.6658 | 0.6658 |
| 2025-05-28 | 0.6632 | 0.6632 |
| 2025-05-27 | 0.6613 | 0.6613 |
| 2025-05-26 | 0.6634 | 0.6634 |
| 2025-05-23 | 0.6658 | 0.6658 |
| 2025-05-22 | 0.6718 | 0.6718 |
| 2025-05-21 | 0.6715 | 0.6715 |
| 2025-05-20 | 0.6678 | 0.6678 |
| 2025-05-19 | 0.6640 | 0.6640 |
| 2025-05-16 | 0.6624 | 0.6624 |
| 2025-05-15 | 0.6651 | 0.6651 |
| 2025-05-14 | 0.6682 | 0.6682 |
| 2025-05-13 | 0.6694 | 0.6694 |
| 2025-05-12 | 0.6672 | 0.6672 |
| 2025-05-09 | 0.6646 | 0.6646 |
| 2025-05-08 | 0.6619 | 0.6619 |
| 2025-05-07 | 0.6607 | 0.6607 |
| 2025-05-06 | 0.6574 | 0.6574 |
| 2025-04-30 | 0.6537 | 0.6537 |
| 2025-04-29 | 0.6580 | 0.6580 |
| 2025-04-28 | 0.6578 | 0.6578 |
| 2025-04-25 | 0.6578 | 0.6578 |
| 2025-04-24 | 0.6592 | 0.6592 |
| 2025-04-23 | 0.6594 | 0.6594 |
| 2025-04-22 | 0.6618 | 0.6618 |
| 2025-04-21 | 0.6619 | 0.6619 |
| 2025-04-18 | 0.6629 | 0.6629 |
| 2025-04-17 | 0.6620 | 0.6620 |
| 2025-04-16 | 0.6626 | 0.6626 |
| 2025-04-15 | 0.6603 | 0.6603 |
| 2025-04-14 | 0.6558 | 0.6558 |
| 2025-04-11 | 0.6536 | 0.6536 |
| 2025-04-10 | 0.6572 | 0.6572 |
| 2025-04-09 | 0.6538 | 0.6538 |
| 2025-04-08 | 0.6504 | 0.6504 |
| 2025-04-07 | 0.6379 | 0.6379 |
| 2025-04-03 | 0.6711 | 0.6711 |
| 2025-04-02 | 0.6774 | 0.6774 |
| 2025-04-01 | 0.6747 | 0.6747 |
| 2025-03-31 | 0.6749 | 0.6749 |
| 2025-03-28 | 0.6757 | 0.6757 |
| 2025-03-27 | 0.6781 | 0.6781 |
| 2025-03-26 | 0.6782 | 0.6782 |
| 2025-03-25 | 0.6797 | 0.6797 |
| 2025-03-24 | 0.6793 | 0.6793 |
| 2025-03-21 | 0.6738 | 0.6738 |
| 2025-03-20 | 0.6746 | 0.6746 |
| 2025-03-19 | 0.6789 | 0.6789 |
| 2025-03-18 | 0.6797 | 0.6797 |
| 2025-03-17 | 0.6777 | 0.6777 |
| 2025-03-14 | 0.6787 | 0.6787 |
| 2025-03-13 | 0.6717 | 0.6717 |
| 2025-03-12 | 0.6711 | 0.6711 |
| 2025-03-11 | 0.6758 | 0.6758 |
| 2025-03-10 | 0.6729 | 0.6729 |
| 2025-03-07 | 0.6725 | 0.6725 |
| 2025-03-06 | 0.6723 | 0.6723 |
| 2025-03-05 | 0.6734 | 0.6734 |
| 2025-03-04 | 0.6670 | 0.6670 |
| 2025-03-03 | 0.6668 | 0.6668 |
| 2025-02-28 | 0.6676 | 0.6676 |
| 2025-02-27 | 0.6734 | 0.6734 |
| 2025-02-26 | 0.6658 | 0.6658 |
| 2025-02-25 | 0.6610 | 0.6610 |
| 2025-02-24 | 0.6615 | 0.6615 |
| 2025-02-21 | 0.6555 | 0.6555 |
| 2025-02-20 | 0.6588 | 0.6588 |
| 2025-02-19 | 0.6607 | 0.6607 |
| 2025-02-18 | 0.6603 | 0.6603 |
| 2025-02-17 | 0.6647 | 0.6647 |
| 2025-02-14 | 0.6682 | 0.6682 |
| 2025-02-13 | 0.6667 | 0.6667 |
| 2025-02-12 | 0.6665 | 0.6665 |
| 2025-02-11 | 0.6624 | 0.6624 |
| 2025-02-10 | 0.6607 | 0.6607 |
| 2025-02-07 | 0.6602 | 0.6602 |
| 2025-02-06 | 0.6541 | 0.6541 |
| 2025-02-05 | 0.6550 | 0.6550 |
| 2025-01-27 | 0.6699 | 0.6699 |
| 2025-01-24 | 0.6629 | 0.6629 |
| 2025-01-23 | 0.6570 | 0.6570 |
| 2025-01-22 | 0.6530 | 0.6530 |
| 2025-01-21 | 0.6618 | 0.6618 |
| 2025-01-20 | 0.6645 | 0.6645 |
| 2025-01-17 | 0.6647 | 0.6647 |
| 2025-01-16 | 0.6648 | 0.6648 |
| 2025-01-15 | 0.6604 | 0.6604 |
| 2025-01-14 | 0.6626 | 0.6626 |
| 2025-01-13 | 0.6490 | 0.6490 |
| 2025-01-10 | 0.6537 | 0.6537 |
| 2025-01-09 | 0.6632 | 0.6632 |
| 2025-01-08 | 0.6680 | 0.6680 |
| 2025-01-07 | 0.6678 | 0.6678 |
| 2025-01-06 | 0.6676 | 0.6676 |
| 2025-01-03 | 0.6677 | 0.6677 |
| 2025-01-02 | 0.6747 | 0.6747 |
| 2024-12-31 | 0.6880 | 0.6880 |
| 2024-12-30 | 0.6898 | 0.6898 |
| 2024-12-27 | 0.6863 | 0.6863 |
| 2024-12-26 | 0.6846 | 0.6846 |
| 2024-12-25 | 0.6878 | 0.6878 |
| 2024-12-24 | 0.6883 | 0.6883 |
| 2024-12-23 | 0.6794 | 0.6794 |
| 2024-12-20 | 0.6794 | 0.6794 |
| 2024-12-19 | 0.6828 | 0.6828 |
| 2024-12-18 | 0.6865 | 0.6865 |
| 2024-12-17 | 0.6854 | 0.6854 |
| 2024-12-16 | 0.6887 | 0.6887 |
