富安达成长价值一年持有期混合C(014104)
2025-01-27
0.6596
1.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6596 | 0.6596 |
| 2025-01-24 | 0.6527 | 0.6527 |
| 2025-01-23 | 0.6470 | 0.6470 |
| 2025-01-22 | 0.6431 | 0.6431 |
| 2025-01-21 | 0.6517 | 0.6517 |
| 2025-01-20 | 0.6544 | 0.6544 |
| 2025-01-17 | 0.6546 | 0.6546 |
| 2025-01-16 | 0.6547 | 0.6547 |
| 2025-01-15 | 0.6503 | 0.6503 |
| 2025-01-14 | 0.6526 | 0.6526 |
| 2025-01-13 | 0.6392 | 0.6392 |
| 2025-01-10 | 0.6438 | 0.6438 |
| 2025-01-09 | 0.6532 | 0.6532 |
| 2025-01-08 | 0.6580 | 0.6580 |
| 2025-01-07 | 0.6578 | 0.6578 |
| 2025-01-06 | 0.6575 | 0.6575 |
| 2025-01-03 | 0.6577 | 0.6577 |
| 2025-01-02 | 0.6646 | 0.6646 |
| 2024-12-31 | 0.6777 | 0.6777 |
| 2024-12-30 | 0.6795 | 0.6795 |
| 2024-12-27 | 0.6761 | 0.6761 |
| 2024-12-26 | 0.6744 | 0.6744 |
| 2024-12-25 | 0.6776 | 0.6776 |
| 2024-12-24 | 0.6780 | 0.6780 |
| 2024-12-23 | 0.6693 | 0.6693 |
| 2024-12-20 | 0.6693 | 0.6693 |
| 2024-12-19 | 0.6728 | 0.6728 |
| 2024-12-18 | 0.6764 | 0.6764 |
| 2024-12-17 | 0.6753 | 0.6753 |
| 2024-12-16 | 0.6785 | 0.6785 |
| 2024-12-13 | 0.6790 | 0.6790 |
| 2024-12-12 | 0.6916 | 0.6916 |
| 2024-12-11 | 0.6868 | 0.6868 |
| 2024-12-10 | 0.6836 | 0.6836 |
| 2024-12-09 | 0.6818 | 0.6818 |
| 2024-12-06 | 0.6824 | 0.6824 |
| 2024-12-05 | 0.6758 | 0.6758 |
| 2024-12-04 | 0.6783 | 0.6783 |
| 2024-12-03 | 0.6828 | 0.6828 |
| 2024-12-02 | 0.6823 | 0.6823 |
| 2024-11-29 | 0.6769 | 0.6769 |
| 2024-11-28 | 0.6712 | 0.6712 |
| 2024-11-27 | 0.6756 | 0.6756 |
| 2024-11-26 | 0.6634 | 0.6634 |
| 2024-11-25 | 0.6619 | 0.6619 |
| 2024-11-22 | 0.6613 | 0.6613 |
| 2024-11-21 | 0.6797 | 0.6797 |
| 2024-11-20 | 0.6784 | 0.6784 |
| 2024-11-19 | 0.6768 | 0.6768 |
| 2024-11-18 | 0.6735 | 0.6735 |
| 2024-11-15 | 0.6753 | 0.6753 |
| 2024-11-14 | 0.6856 | 0.6856 |
| 2024-11-13 | 0.6971 | 0.6971 |
| 2024-11-12 | 0.6974 | 0.6974 |
| 2024-11-11 | 0.7049 | 0.7049 |
| 2024-11-08 | 0.7062 | 0.7062 |
| 2024-11-07 | 0.7170 | 0.7170 |
| 2024-11-06 | 0.7025 | 0.7025 |
| 2024-11-05 | 0.7041 | 0.7041 |
| 2024-11-04 | 0.6957 | 0.6957 |
| 2024-11-01 | 0.6918 | 0.6918 |
| 2024-10-31 | 0.6877 | 0.6877 |
| 2024-10-30 | 0.6894 | 0.6894 |
| 2024-10-29 | 0.6950 | 0.6950 |
| 2024-10-28 | 0.7056 | 0.7056 |
| 2024-10-25 | 0.7007 | 0.7007 |
| 2024-10-24 | 0.6984 | 0.6984 |
| 2024-10-23 | 0.7036 | 0.7036 |
| 2024-10-22 | 0.7042 | 0.7042 |
| 2024-10-21 | 0.6956 | 0.6956 |
| 2024-10-18 | 0.6951 | 0.6951 |
| 2024-10-17 | 0.6831 | 0.6831 |
| 2024-10-16 | 0.6949 | 0.6949 |
| 2024-10-15 | 0.6922 | 0.6922 |
| 2024-10-14 | 0.7083 | 0.7083 |
| 2024-10-11 | 0.6970 | 0.6970 |
| 2024-10-10 | 0.7069 | 0.7069 |
| 2024-10-09 | 0.7008 | 0.7008 |
| 2024-10-08 | 0.7494 | 0.7494 |
| 2024-09-30 | 0.7537 | 0.7537 |
| 2024-09-27 | 0.7107 | 0.7107 |
| 2024-09-26 | 0.6954 | 0.6954 |
| 2024-09-25 | 0.6672 | 0.6672 |
| 2024-09-24 | 0.6635 | 0.6635 |
| 2024-09-23 | 0.6430 | 0.6430 |
| 2024-09-20 | 0.6378 | 0.6378 |
| 2024-09-19 | 0.6341 | 0.6341 |
| 2024-09-18 | 0.6302 | 0.6302 |
| 2024-09-13 | 0.6211 | 0.6211 |
| 2024-09-12 | 0.6210 | 0.6210 |
| 2024-09-11 | 0.6230 | 0.6230 |
| 2024-09-10 | 0.6283 | 0.6283 |
| 2024-09-09 | 0.6272 | 0.6272 |
| 2024-09-06 | 0.6380 | 0.6380 |
| 2024-09-05 | 0.6441 | 0.6441 |
| 2024-09-04 | 0.6466 | 0.6466 |
| 2024-09-03 | 0.6532 | 0.6532 |
| 2024-09-02 | 0.6548 | 0.6548 |
| 2024-08-30 | 0.6577 | 0.6577 |
| 2024-08-29 | 0.6501 | 0.6501 |
| 2024-08-28 | 0.6544 | 0.6544 |
| 2024-08-27 | 0.6576 | 0.6576 |
| 2024-08-26 | 0.6579 | 0.6579 |
| 2024-08-23 | 0.6571 | 0.6571 |
| 2024-08-22 | 0.6548 | 0.6548 |
| 2024-08-21 | 0.6549 | 0.6549 |
| 2024-08-20 | 0.6565 | 0.6565 |
| 2024-08-19 | 0.6652 | 0.6652 |
| 2024-08-16 | 0.6614 | 0.6614 |
| 2024-08-15 | 0.6604 | 0.6604 |
| 2024-08-14 | 0.6537 | 0.6537 |
| 2024-08-13 | 0.6563 | 0.6563 |
| 2024-08-12 | 0.6560 | 0.6560 |
| 2024-08-09 | 0.6566 | 0.6566 |
| 2024-08-08 | 0.6572 | 0.6572 |
| 2024-08-07 | 0.6566 | 0.6566 |
| 2024-08-06 | 0.6536 | 0.6536 |
| 2024-08-05 | 0.6538 | 0.6538 |
