富安达新兴成长混合C(014471)
2024-12-02
0.6570
1.5927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6570 | 0.6570 |
| 2024-11-29 | 0.6467 | 0.6467 |
| 2024-11-28 | 0.6333 | 0.6333 |
| 2024-11-27 | 0.6411 | 0.6411 |
| 2024-11-26 | 0.6259 | 0.6259 |
| 2024-11-25 | 0.6365 | 0.6365 |
| 2024-11-22 | 0.6361 | 0.6361 |
| 2024-11-21 | 0.6595 | 0.6595 |
| 2024-11-20 | 0.6631 | 0.6631 |
| 2024-11-19 | 0.6588 | 0.6588 |
| 2024-11-18 | 0.6428 | 0.6428 |
| 2024-11-15 | 0.6532 | 0.6532 |
| 2024-11-14 | 0.6720 | 0.6720 |
| 2024-11-13 | 0.6961 | 0.6961 |
| 2024-11-12 | 0.6912 | 0.6912 |
| 2024-11-11 | 0.7069 | 0.7069 |
| 2024-11-08 | 0.6825 | 0.6825 |
| 2024-11-07 | 0.6788 | 0.6788 |
| 2024-11-06 | 0.6726 | 0.6726 |
| 2024-11-05 | 0.6705 | 0.6705 |
| 2024-11-04 | 0.6503 | 0.6503 |
| 2024-11-01 | 0.6412 | 0.6412 |
| 2024-10-31 | 0.6502 | 0.6502 |
| 2024-10-30 | 0.6444 | 0.6444 |
| 2024-10-29 | 0.6507 | 0.6507 |
| 2024-10-28 | 0.6576 | 0.6576 |
| 2024-10-25 | 0.6487 | 0.6487 |
| 2024-10-24 | 0.6360 | 0.6360 |
| 2024-10-23 | 0.6455 | 0.6455 |
| 2024-10-22 | 0.6416 | 0.6416 |
| 2024-10-21 | 0.6380 | 0.6380 |
| 2024-10-18 | 0.6325 | 0.6325 |
| 2024-10-17 | 0.6103 | 0.6103 |
| 2024-10-16 | 0.6147 | 0.6147 |
| 2024-10-15 | 0.6178 | 0.6178 |
| 2024-10-14 | 0.6345 | 0.6345 |
| 2024-10-11 | 0.6178 | 0.6178 |
| 2024-10-10 | 0.6413 | 0.6413 |
| 2024-10-09 | 0.6404 | 0.6404 |
| 2024-10-08 | 0.6899 | 0.6899 |
| 2024-09-30 | 0.6482 | 0.6482 |
| 2024-09-27 | 0.5924 | 0.5924 |
| 2024-09-26 | 0.5704 | 0.5704 |
| 2024-09-25 | 0.5553 | 0.5553 |
| 2024-09-24 | 0.5509 | 0.5509 |
| 2024-09-23 | 0.5355 | 0.5355 |
| 2024-09-20 | 0.5396 | 0.5396 |
| 2024-09-19 | 0.5452 | 0.5452 |
| 2024-09-18 | 0.5430 | 0.5430 |
| 2024-09-13 | 0.5437 | 0.5437 |
| 2024-09-12 | 0.5457 | 0.5457 |
| 2024-09-11 | 0.5458 | 0.5458 |
| 2024-09-10 | 0.5449 | 0.5449 |
| 2024-09-09 | 0.5432 | 0.5432 |
| 2024-09-06 | 0.5471 | 0.5471 |
| 2024-09-05 | 0.5540 | 0.5540 |
| 2024-09-04 | 0.5563 | 0.5563 |
| 2024-09-03 | 0.5605 | 0.5605 |
| 2024-09-02 | 0.5562 | 0.5562 |
| 2024-08-30 | 0.5686 | 0.5686 |
| 2024-08-29 | 0.5624 | 0.5624 |
| 2024-08-28 | 0.5576 | 0.5576 |
| 2024-08-27 | 0.5585 | 0.5585 |
| 2024-08-26 | 0.5676 | 0.5676 |
| 2024-08-23 | 0.5737 | 0.5737 |
| 2024-08-22 | 0.5748 | 0.5748 |
| 2024-08-21 | 0.5771 | 0.5771 |
| 2024-08-20 | 0.5768 | 0.5768 |
| 2024-08-19 | 0.5858 | 0.5858 |
| 2024-08-16 | 0.5848 | 0.5848 |
| 2024-08-15 | 0.5842 | 0.5842 |
| 2024-08-14 | 0.5832 | 0.5832 |
| 2024-08-13 | 0.5907 | 0.5907 |
| 2024-08-12 | 0.5874 | 0.5874 |
| 2024-08-09 | 0.5881 | 0.5881 |
| 2024-08-08 | 0.5877 | 0.5877 |
| 2024-08-07 | 0.5917 | 0.5917 |
| 2024-08-06 | 0.5915 | 0.5915 |
| 2024-08-05 | 0.5884 | 0.5884 |
| 2024-08-02 | 0.6066 | 0.6066 |
| 2024-08-01 | 0.6166 | 0.6166 |
| 2024-07-31 | 0.6175 | 0.6175 |
| 2024-07-30 | 0.6047 | 0.6047 |
| 2024-07-29 | 0.6097 | 0.6097 |
| 2024-07-26 | 0.6069 | 0.6069 |
| 2024-07-25 | 0.5977 | 0.5977 |
| 2024-07-24 | 0.6073 | 0.6073 |
| 2024-07-23 | 0.6105 | 0.6105 |
| 2024-07-22 | 0.6291 | 0.6291 |
| 2024-07-19 | 0.6325 | 0.6325 |
| 2024-07-18 | 0.6352 | 0.6352 |
| 2024-07-17 | 0.6305 | 0.6305 |
| 2024-07-16 | 0.6450 | 0.6450 |
| 2024-07-15 | 0.6470 | 0.6470 |
| 2024-07-12 | 0.6466 | 0.6466 |
| 2024-07-11 | 0.6552 | 0.6552 |
| 2024-07-10 | 0.6410 | 0.6410 |
| 2024-07-09 | 0.6473 | 0.6473 |
| 2024-07-08 | 0.6375 | 0.6375 |
| 2024-07-05 | 0.6407 | 0.6407 |
| 2024-07-04 | 0.6351 | 0.6351 |
| 2024-07-03 | 0.6423 | 0.6423 |
| 2024-07-02 | 0.6472 | 0.6472 |
| 2024-07-01 | 0.6584 | 0.6584 |
| 2024-06-30 | 0.6492 | 0.6492 |
| 2024-06-28 | 0.6492 | 0.6492 |
| 2024-06-27 | 0.6391 | 0.6391 |
| 2024-06-26 | 0.6512 | 0.6512 |
| 2024-06-25 | 0.6479 | 0.6479 |
| 2024-06-24 | 0.6480 | 0.6480 |
| 2024-06-21 | 0.6672 | 0.6672 |
| 2024-06-20 | 0.6641 | 0.6641 |
| 2024-06-19 | 0.6666 | 0.6666 |
| 2024-06-18 | 0.6739 | 0.6739 |
| 2024-06-17 | 0.6699 | 0.6699 |
| 2024-06-14 | 0.6731 | 0.6731 |
| 2024-06-13 | 0.6714 | 0.6714 |
| 2024-06-12 | 0.6772 | 0.6772 |
| 2024-06-11 | 0.6702 | 0.6702 |
| 2024-06-07 | 0.6756 | 0.6756 |
