富安达成长价值一年持有期混合A(014103)
2024-04-23
0.7051
-1.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7051 | 0.7051 |
| 2024-04-22 | 0.7155 | 0.7155 |
| 2024-04-19 | 0.7231 | 0.7231 |
| 2024-04-18 | 0.7235 | 0.7235 |
| 2024-04-17 | 0.7288 | 0.7288 |
| 2024-04-16 | 0.7222 | 0.7222 |
| 2024-04-15 | 0.7359 | 0.7359 |
| 2024-04-12 | 0.7289 | 0.7289 |
| 2024-04-11 | 0.7296 | 0.7296 |
| 2024-04-10 | 0.7292 | 0.7292 |
| 2024-04-09 | 0.7364 | 0.7364 |
| 2024-04-08 | 0.7356 | 0.7356 |
| 2024-04-03 | 0.7388 | 0.7388 |
| 2024-04-02 | 0.7402 | 0.7402 |
| 2024-04-01 | 0.7420 | 0.7420 |
| 2024-03-29 | 0.7335 | 0.7335 |
| 2024-03-28 | 0.7310 | 0.7310 |
| 2024-03-27 | 0.7281 | 0.7281 |
| 2024-03-26 | 0.7375 | 0.7375 |
| 2024-03-25 | 0.7327 | 0.7327 |
| 2024-03-22 | 0.7371 | 0.7371 |
| 2024-03-21 | 0.7392 | 0.7392 |
| 2024-03-20 | 0.7447 | 0.7447 |
| 2024-03-19 | 0.7443 | 0.7443 |
| 2024-03-18 | 0.7484 | 0.7484 |
| 2024-03-15 | 0.7445 | 0.7445 |
| 2024-03-14 | 0.7409 | 0.7409 |
| 2024-03-13 | 0.7455 | 0.7455 |
| 2024-03-12 | 0.7476 | 0.7476 |
| 2024-03-11 | 0.7536 | 0.7536 |
| 2024-03-08 | 0.7534 | 0.7534 |
| 2024-03-07 | 0.7451 | 0.7451 |
| 2024-03-06 | 0.7444 | 0.7444 |
| 2024-03-05 | 0.7454 | 0.7454 |
| 2024-03-04 | 0.7437 | 0.7437 |
| 2024-03-01 | 0.7417 | 0.7417 |
| 2024-02-29 | 0.7397 | 0.7397 |
| 2024-02-28 | 0.7302 | 0.7302 |
| 2024-02-27 | 0.7384 | 0.7384 |
| 2024-02-26 | 0.7358 | 0.7358 |
| 2024-02-23 | 0.7485 | 0.7485 |
| 2024-02-22 | 0.7503 | 0.7503 |
| 2024-02-21 | 0.7439 | 0.7439 |
| 2024-02-20 | 0.7422 | 0.7422 |
| 2024-02-19 | 0.7417 | 0.7417 |
| 2024-02-08 | 0.7334 | 0.7334 |
| 2024-02-07 | 0.7392 | 0.7392 |
| 2024-02-06 | 0.7363 | 0.7363 |
| 2024-02-05 | 0.7325 | 0.7325 |
| 2024-02-02 | 0.7275 | 0.7275 |
| 2024-02-01 | 0.7266 | 0.7266 |
| 2024-01-31 | 0.7314 | 0.7314 |
| 2024-01-30 | 0.7329 | 0.7329 |
| 2024-01-29 | 0.7384 | 0.7384 |
| 2024-01-26 | 0.7410 | 0.7410 |
| 2024-01-25 | 0.7441 | 0.7441 |
| 2024-01-24 | 0.7335 | 0.7335 |
| 2024-01-23 | 0.7355 | 0.7355 |
| 2024-01-22 | 0.7286 | 0.7286 |
| 2024-01-19 | 0.7399 | 0.7399 |
| 2024-01-18 | 0.7439 | 0.7439 |
| 2024-01-17 | 0.7330 | 0.7330 |
| 2024-01-16 | 0.7454 | 0.7454 |
| 2024-01-15 | 0.7441 | 0.7441 |
| 2024-01-12 | 0.7436 | 0.7436 |
| 2024-01-11 | 0.7485 | 0.7485 |
| 2024-01-10 | 0.7390 | 0.7390 |
| 2024-01-09 | 0.7473 | 0.7473 |
| 2024-01-08 | 0.7463 | 0.7463 |
| 2024-01-05 | 0.7589 | 0.7589 |
| 2024-01-04 | 0.7692 | 0.7692 |
| 2024-01-03 | 0.7736 | 0.7736 |
| 2024-01-02 | 0.7834 | 0.7834 |
| 2023-12-31 | 0.7946 | 0.7946 |
| 2023-12-29 | 0.7946 | 0.7946 |
| 2023-12-28 | 0.7873 | 0.7873 |
| 2023-12-27 | 0.7825 | 0.7825 |
| 2023-12-26 | 0.7705 | 0.7705 |
| 2023-12-25 | 0.7823 | 0.7823 |
| 2023-12-22 | 0.7803 | 0.7803 |
| 2023-12-21 | 0.7866 | 0.7866 |
| 2023-12-20 | 0.7835 | 0.7835 |
| 2023-12-19 | 0.7912 | 0.7912 |
| 2023-12-18 | 0.7902 | 0.7902 |
| 2023-12-15 | 0.7945 | 0.7945 |
| 2023-12-14 | 0.8024 | 0.8024 |
| 2023-12-13 | 0.8034 | 0.8034 |
| 2023-12-12 | 0.8104 | 0.8104 |
| 2023-12-11 | 0.8193 | 0.8193 |
| 2023-12-08 | 0.8070 | 0.8070 |
| 2023-12-07 | 0.7908 | 0.7908 |
| 2023-12-06 | 0.7900 | 0.7900 |
| 2023-12-05 | 0.7828 | 0.7828 |
| 2023-12-04 | 0.7966 | 0.7966 |
| 2023-12-01 | 0.7938 | 0.7938 |
| 2023-11-30 | 0.7880 | 0.7880 |
| 2023-11-29 | 0.7879 | 0.7879 |
| 2023-11-28 | 0.7921 | 0.7921 |
| 2023-11-27 | 0.7893 | 0.7893 |
| 2023-11-24 | 0.7838 | 0.7838 |
| 2023-11-23 | 0.7953 | 0.7953 |
| 2023-11-22 | 0.7865 | 0.7865 |
| 2023-11-21 | 0.8013 | 0.8013 |
| 2023-11-20 | 0.8133 | 0.8133 |
| 2023-11-17 | 0.8072 | 0.8072 |
| 2023-11-16 | 0.8015 | 0.8015 |
| 2023-11-15 | 0.8107 | 0.8107 |
| 2023-11-14 | 0.8063 | 0.8063 |
| 2023-11-13 | 0.8041 | 0.8041 |
| 2023-11-10 | 0.8025 | 0.8025 |
| 2023-11-09 | 0.8041 | 0.8041 |
| 2023-11-08 | 0.8121 | 0.8121 |
| 2023-11-07 | 0.8098 | 0.8098 |
| 2023-11-06 | 0.8126 | 0.8126 |
| 2023-11-03 | 0.7959 | 0.7959 |
| 2023-11-02 | 0.7827 | 0.7827 |
| 2023-11-01 | 0.7925 | 0.7925 |
| 2023-10-31 | 0.7954 | 0.7954 |
| 2023-10-30 | 0.8002 | 0.8002 |
