富安达成长价值一年持有期混合C(014104)
2024-04-25
0.6989
-0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6989 | 0.6989 |
| 2024-04-24 | 0.6996 | 0.6996 |
| 2024-04-23 | 0.6970 | 0.6970 |
| 2024-04-22 | 0.7072 | 0.7072 |
| 2024-04-19 | 0.7148 | 0.7148 |
| 2024-04-18 | 0.7152 | 0.7152 |
| 2024-04-17 | 0.7204 | 0.7204 |
| 2024-04-16 | 0.7140 | 0.7140 |
| 2024-04-15 | 0.7275 | 0.7275 |
| 2024-04-12 | 0.7206 | 0.7206 |
| 2024-04-11 | 0.7213 | 0.7213 |
| 2024-04-10 | 0.7209 | 0.7209 |
| 2024-04-09 | 0.7280 | 0.7280 |
| 2024-04-08 | 0.7272 | 0.7272 |
| 2024-04-03 | 0.7305 | 0.7305 |
| 2024-04-02 | 0.7318 | 0.7318 |
| 2024-04-01 | 0.7336 | 0.7336 |
| 2024-03-29 | 0.7253 | 0.7253 |
| 2024-03-28 | 0.7228 | 0.7228 |
| 2024-03-27 | 0.7199 | 0.7199 |
| 2024-03-26 | 0.7292 | 0.7292 |
| 2024-03-25 | 0.7245 | 0.7245 |
| 2024-03-22 | 0.7289 | 0.7289 |
| 2024-03-21 | 0.7310 | 0.7310 |
| 2024-03-20 | 0.7365 | 0.7365 |
| 2024-03-19 | 0.7361 | 0.7361 |
| 2024-03-18 | 0.7401 | 0.7401 |
| 2024-03-15 | 0.7363 | 0.7363 |
| 2024-03-14 | 0.7328 | 0.7328 |
| 2024-03-13 | 0.7373 | 0.7373 |
| 2024-03-12 | 0.7394 | 0.7394 |
| 2024-03-11 | 0.7453 | 0.7453 |
| 2024-03-08 | 0.7452 | 0.7452 |
| 2024-03-07 | 0.7369 | 0.7369 |
| 2024-03-06 | 0.7363 | 0.7363 |
| 2024-03-05 | 0.7373 | 0.7373 |
| 2024-03-04 | 0.7356 | 0.7356 |
| 2024-03-01 | 0.7337 | 0.7337 |
| 2024-02-29 | 0.7317 | 0.7317 |
| 2024-02-28 | 0.7223 | 0.7223 |
| 2024-02-27 | 0.7305 | 0.7305 |
| 2024-02-26 | 0.7279 | 0.7279 |
| 2024-02-23 | 0.7405 | 0.7405 |
| 2024-02-22 | 0.7423 | 0.7423 |
| 2024-02-21 | 0.7359 | 0.7359 |
| 2024-02-20 | 0.7342 | 0.7342 |
| 2024-02-19 | 0.7338 | 0.7338 |
| 2024-02-08 | 0.7257 | 0.7257 |
| 2024-02-07 | 0.7315 | 0.7315 |
| 2024-02-06 | 0.7285 | 0.7285 |
| 2024-02-05 | 0.7248 | 0.7248 |
| 2024-02-02 | 0.7199 | 0.7199 |
| 2024-02-01 | 0.7190 | 0.7190 |
| 2024-01-31 | 0.7238 | 0.7238 |
| 2024-01-30 | 0.7252 | 0.7252 |
| 2024-01-29 | 0.7307 | 0.7307 |
| 2024-01-26 | 0.7333 | 0.7333 |
| 2024-01-25 | 0.7364 | 0.7364 |
| 2024-01-24 | 0.7259 | 0.7259 |
| 2024-01-23 | 0.7279 | 0.7279 |
| 2024-01-22 | 0.7211 | 0.7211 |
| 2024-01-19 | 0.7323 | 0.7323 |
| 2024-01-18 | 0.7363 | 0.7363 |
| 2024-01-17 | 0.7255 | 0.7255 |
| 2024-01-16 | 0.7377 | 0.7377 |
| 2024-01-15 | 0.7365 | 0.7365 |
| 2024-01-12 | 0.7360 | 0.7360 |
| 2024-01-11 | 0.7409 | 0.7409 |
| 2024-01-10 | 0.7315 | 0.7315 |
| 2024-01-09 | 0.7398 | 0.7398 |
| 2024-01-08 | 0.7387 | 0.7387 |
| 2024-01-05 | 0.7513 | 0.7513 |
| 2024-01-04 | 0.7615 | 0.7615 |
| 2024-01-03 | 0.7659 | 0.7659 |
| 2024-01-02 | 0.7756 | 0.7756 |
| 2023-12-31 | 0.7866 | 0.7866 |
| 2023-12-29 | 0.7867 | 0.7867 |
| 2023-12-28 | 0.7795 | 0.7795 |
| 2023-12-27 | 0.7747 | 0.7747 |
| 2023-12-26 | 0.7628 | 0.7628 |
| 2023-12-25 | 0.7745 | 0.7745 |
| 2023-12-22 | 0.7726 | 0.7726 |
| 2023-12-21 | 0.7788 | 0.7788 |
| 2023-12-20 | 0.7758 | 0.7758 |
| 2023-12-19 | 0.7834 | 0.7834 |
| 2023-12-18 | 0.7824 | 0.7824 |
| 2023-12-15 | 0.7867 | 0.7867 |
| 2023-12-14 | 0.7945 | 0.7945 |
| 2023-12-13 | 0.7956 | 0.7956 |
| 2023-12-12 | 0.8025 | 0.8025 |
| 2023-12-11 | 0.8113 | 0.8113 |
| 2023-12-08 | 0.7991 | 0.7991 |
| 2023-12-07 | 0.7831 | 0.7831 |
| 2023-12-06 | 0.7823 | 0.7823 |
| 2023-12-05 | 0.7752 | 0.7752 |
| 2023-12-04 | 0.7889 | 0.7889 |
| 2023-12-01 | 0.7862 | 0.7862 |
| 2023-11-30 | 0.7804 | 0.7804 |
| 2023-11-29 | 0.7803 | 0.7803 |
| 2023-11-28 | 0.7845 | 0.7845 |
| 2023-11-27 | 0.7818 | 0.7818 |
| 2023-11-24 | 0.7763 | 0.7763 |
| 2023-11-23 | 0.7878 | 0.7878 |
| 2023-11-22 | 0.7791 | 0.7791 |
| 2023-11-21 | 0.7937 | 0.7937 |
| 2023-11-20 | 0.8056 | 0.8056 |
| 2023-11-17 | 0.7996 | 0.7996 |
| 2023-11-16 | 0.7940 | 0.7940 |
| 2023-11-15 | 0.8031 | 0.8031 |
| 2023-11-14 | 0.7988 | 0.7988 |
| 2023-11-13 | 0.7966 | 0.7966 |
| 2023-11-10 | 0.7950 | 0.7950 |
| 2023-11-09 | 0.7967 | 0.7967 |
| 2023-11-08 | 0.8046 | 0.8046 |
| 2023-11-07 | 0.8023 | 0.8023 |
| 2023-11-06 | 0.8050 | 0.8050 |
| 2023-11-03 | 0.7886 | 0.7886 |
| 2023-11-02 | 0.7755 | 0.7755 |
| 2023-11-01 | 0.7852 | 0.7852 |
| 2023-10-31 | 0.7882 | 0.7882 |
