富安达新兴成长混合C(014471)
2024-04-18
0.6833
-0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6833 | 0.6833 |
| 2024-04-17 | 0.6858 | 0.6858 |
| 2024-04-16 | 0.6672 | 0.6672 |
| 2024-04-15 | 0.6845 | 0.6845 |
| 2024-04-12 | 0.6765 | 0.6765 |
| 2024-04-11 | 0.6765 | 0.6765 |
| 2024-04-10 | 0.6685 | 0.6685 |
| 2024-04-09 | 0.6768 | 0.6768 |
| 2024-04-08 | 0.6732 | 0.6732 |
| 2024-04-03 | 0.6776 | 0.6776 |
| 2024-04-02 | 0.6819 | 0.6819 |
| 2024-04-01 | 0.6863 | 0.6863 |
| 2024-03-29 | 0.6747 | 0.6747 |
| 2024-03-28 | 0.6688 | 0.6688 |
| 2024-03-27 | 0.6638 | 0.6638 |
| 2024-03-26 | 0.6790 | 0.6790 |
| 2024-03-25 | 0.6750 | 0.6750 |
| 2024-03-22 | 0.6836 | 0.6836 |
| 2024-03-21 | 0.6893 | 0.6893 |
| 2024-03-20 | 0.6924 | 0.6924 |
| 2024-03-19 | 0.6893 | 0.6893 |
| 2024-03-18 | 0.6977 | 0.6977 |
| 2024-03-15 | 0.6880 | 0.6880 |
| 2024-03-14 | 0.6850 | 0.6850 |
| 2024-03-13 | 0.6880 | 0.6880 |
| 2024-03-12 | 0.6887 | 0.6887 |
| 2024-03-11 | 0.6954 | 0.6954 |
| 2024-03-08 | 0.6869 | 0.6869 |
| 2024-03-07 | 0.6770 | 0.6770 |
| 2024-03-06 | 0.6859 | 0.6859 |
| 2024-03-05 | 0.6778 | 0.6778 |
| 2024-03-04 | 0.6782 | 0.6782 |
| 2024-03-01 | 0.6705 | 0.6705 |
| 2024-02-29 | 0.6686 | 0.6686 |
| 2024-02-28 | 0.6520 | 0.6520 |
| 2024-02-27 | 0.6750 | 0.6750 |
| 2024-02-26 | 0.6683 | 0.6683 |
| 2024-02-23 | 0.6644 | 0.6644 |
| 2024-02-22 | 0.6612 | 0.6612 |
| 2024-02-21 | 0.6568 | 0.6568 |
| 2024-02-20 | 0.6572 | 0.6572 |
| 2024-02-19 | 0.6559 | 0.6559 |
| 2024-02-08 | 0.6495 | 0.6495 |
| 2024-02-07 | 0.6349 | 0.6349 |
| 2024-02-06 | 0.6269 | 0.6269 |
| 2024-02-05 | 0.6024 | 0.6024 |
| 2024-02-02 | 0.6176 | 0.6176 |
| 2024-02-01 | 0.6261 | 0.6261 |
| 2024-01-31 | 0.6335 | 0.6335 |
| 2024-01-30 | 0.6388 | 0.6388 |
| 2024-01-29 | 0.6464 | 0.6464 |
| 2024-01-26 | 0.6580 | 0.6580 |
| 2024-01-25 | 0.6682 | 0.6682 |
| 2024-01-24 | 0.6606 | 0.6606 |
| 2024-01-23 | 0.6595 | 0.6595 |
| 2024-01-22 | 0.6545 | 0.6545 |
| 2024-01-19 | 0.6780 | 0.6780 |
| 2024-01-18 | 0.6844 | 0.6844 |
| 2024-01-17 | 0.6845 | 0.6845 |
| 2024-01-16 | 0.6922 | 0.6922 |
| 2024-01-15 | 0.6915 | 0.6915 |
| 2024-01-12 | 0.6926 | 0.6926 |
| 2024-01-11 | 0.6930 | 0.6930 |
| 2024-01-10 | 0.6866 | 0.6866 |
| 2024-01-09 | 0.6890 | 0.6890 |
| 2024-01-08 | 0.6861 | 0.6861 |
| 2024-01-05 | 0.6931 | 0.6931 |
| 2024-01-04 | 0.7075 | 0.7075 |
| 2024-01-03 | 0.7074 | 0.7074 |
| 2024-01-02 | 0.7103 | 0.7103 |
| 2023-12-31 | 0.7157 | 0.7157 |
| 2023-12-29 | 0.7158 | 0.7158 |
| 2023-12-28 | 0.7021 | 0.7021 |
| 2023-12-27 | 0.6946 | 0.6946 |
| 2023-12-26 | 0.6896 | 0.6896 |
| 2023-12-25 | 0.7003 | 0.7003 |
| 2023-12-22 | 0.6952 | 0.6952 |
| 2023-12-21 | 0.7021 | 0.7021 |
| 2023-12-20 | 0.6967 | 0.6967 |
| 2023-12-19 | 0.7015 | 0.7015 |
| 2023-12-18 | 0.6995 | 0.6995 |
| 2023-12-15 | 0.7016 | 0.7016 |
| 2023-12-14 | 0.7038 | 0.7038 |
| 2023-12-13 | 0.7053 | 0.7053 |
| 2023-12-12 | 0.7084 | 0.7084 |
| 2023-12-11 | 0.7128 | 0.7128 |
| 2023-12-08 | 0.7036 | 0.7036 |
| 2023-12-07 | 0.7023 | 0.7023 |
| 2023-12-06 | 0.7071 | 0.7071 |
| 2023-12-05 | 0.7066 | 0.7066 |
| 2023-12-04 | 0.7135 | 0.7135 |
| 2023-12-01 | 0.7178 | 0.7178 |
| 2023-11-30 | 0.7151 | 0.7151 |
| 2023-11-29 | 0.7170 | 0.7170 |
| 2023-11-28 | 0.7205 | 0.7205 |
| 2023-11-27 | 0.7149 | 0.7149 |
| 2023-11-24 | 0.7092 | 0.7092 |
| 2023-11-23 | 0.7170 | 0.7170 |
| 2023-11-22 | 0.7087 | 0.7087 |
| 2023-11-21 | 0.7170 | 0.7170 |
| 2023-11-20 | 0.7221 | 0.7221 |
| 2023-11-17 | 0.7180 | 0.7180 |
| 2023-11-16 | 0.7128 | 0.7128 |
| 2023-11-15 | 0.7204 | 0.7204 |
| 2023-11-14 | 0.7162 | 0.7162 |
| 2023-11-13 | 0.7159 | 0.7159 |
| 2023-11-10 | 0.7135 | 0.7135 |
| 2023-11-09 | 0.7130 | 0.7130 |
| 2023-11-08 | 0.7160 | 0.7160 |
| 2023-11-07 | 0.7147 | 0.7147 |
| 2023-11-06 | 0.7165 | 0.7165 |
| 2023-11-03 | 0.7083 | 0.7083 |
| 2023-11-02 | 0.6975 | 0.6975 |
| 2023-11-01 | 0.7057 | 0.7057 |
| 2023-10-31 | 0.7051 | 0.7051 |
| 2023-10-30 | 0.7104 | 0.7104 |
| 2023-10-27 | 0.7041 | 0.7041 |
| 2023-10-26 | 0.6878 | 0.6878 |
| 2023-10-25 | 0.6820 | 0.6820 |
| 2023-10-24 | 0.6836 | 0.6836 |
