富安达新兴成长混合C(014471)
2025-07-29
0.6280
2.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.6280 | 0.6280 |
| 2025-07-28 | 0.6144 | 0.6144 |
| 2025-07-25 | 0.6108 | 0.6108 |
| 2025-07-24 | 0.6099 | 0.6099 |
| 2025-07-23 | 0.6050 | 0.6050 |
| 2025-07-22 | 0.6066 | 0.6066 |
| 2025-07-21 | 0.6096 | 0.6096 |
| 2025-07-18 | 0.6036 | 0.6036 |
| 2025-07-17 | 0.6076 | 0.6076 |
| 2025-07-16 | 0.5981 | 0.5981 |
| 2025-07-15 | 0.5974 | 0.5974 |
| 2025-07-14 | 0.5812 | 0.5812 |
| 2025-07-11 | 0.5811 | 0.5811 |
| 2025-07-10 | 0.5805 | 0.5805 |
| 2025-07-09 | 0.5802 | 0.5802 |
| 2025-07-08 | 0.5831 | 0.5831 |
| 2025-07-07 | 0.5675 | 0.5675 |
| 2025-07-04 | 0.5720 | 0.5720 |
| 2025-07-03 | 0.5750 | 0.5750 |
| 2025-07-02 | 0.5686 | 0.5686 |
| 2025-07-01 | 0.5792 | 0.5792 |
| 2025-06-30 | 0.5815 | 0.5815 |
| 2025-06-27 | 0.5695 | 0.5695 |
| 2025-06-26 | 0.5668 | 0.5668 |
| 2025-06-25 | 0.5721 | 0.5721 |
| 2025-06-24 | 0.5575 | 0.5575 |
| 2025-06-23 | 0.5498 | 0.5498 |
| 2025-06-20 | 0.5505 | 0.5505 |
| 2025-06-19 | 0.5596 | 0.5596 |
| 2025-06-18 | 0.5626 | 0.5626 |
| 2025-06-17 | 0.5600 | 0.5600 |
| 2025-06-16 | 0.5623 | 0.5623 |
| 2025-06-13 | 0.5605 | 0.5605 |
| 2025-06-12 | 0.5655 | 0.5655 |
| 2025-06-11 | 0.5667 | 0.5667 |
| 2025-06-10 | 0.5667 | 0.5667 |
| 2025-06-09 | 0.5759 | 0.5759 |
| 2025-06-06 | 0.5680 | 0.5680 |
| 2025-06-05 | 0.5670 | 0.5670 |
| 2025-06-04 | 0.5611 | 0.5611 |
| 2025-06-03 | 0.5602 | 0.5602 |
| 2025-05-30 | 0.5573 | 0.5573 |
| 2025-05-29 | 0.5675 | 0.5675 |
| 2025-05-28 | 0.5593 | 0.5593 |
| 2025-05-27 | 0.5591 | 0.5591 |
| 2025-05-26 | 0.5666 | 0.5666 |
| 2025-05-23 | 0.5635 | 0.5635 |
| 2025-05-22 | 0.5728 | 0.5728 |
| 2025-05-21 | 0.5725 | 0.5725 |
| 2025-05-20 | 0.5737 | 0.5737 |
| 2025-05-19 | 0.5746 | 0.5746 |
| 2025-05-16 | 0.5785 | 0.5785 |
| 2025-05-15 | 0.5758 | 0.5758 |
| 2025-05-14 | 0.5883 | 0.5883 |
| 2025-05-13 | 0.5948 | 0.5948 |
| 2025-05-12 | 0.5989 | 0.5989 |
| 2025-05-09 | 0.5841 | 0.5841 |
| 2025-05-08 | 0.5977 | 0.5977 |
| 2025-05-07 | 0.5933 | 0.5933 |
| 2025-05-06 | 0.5993 | 0.5993 |
| 2025-04-30 | 0.5881 | 0.5881 |
| 2025-04-29 | 0.5689 | 0.5689 |
| 2025-04-28 | 0.5614 | 0.5614 |
| 2025-04-25 | 0.5622 | 0.5622 |
| 2025-04-24 | 0.5609 | 0.5609 |
| 2025-04-23 | 0.5671 | 0.5671 |
| 2025-04-22 | 0.5513 | 0.5513 |
| 2025-04-21 | 0.5586 | 0.5586 |
| 2025-04-18 | 0.5442 | 0.5442 |
| 2025-04-17 | 0.5464 | 0.5464 |
| 2025-04-16 | 0.5449 | 0.5449 |
| 2025-04-15 | 0.5522 | 0.5522 |
| 2025-04-14 | 0.5530 | 0.5530 |
| 2025-04-11 | 0.5503 | 0.5503 |
| 2025-04-10 | 0.5346 | 0.5346 |
| 2025-04-09 | 0.5183 | 0.5183 |
| 2025-04-08 | 0.5041 | 0.5041 |
| 2025-04-07 | 0.5124 | 0.5124 |
| 2025-04-03 | 0.5798 | 0.5798 |
| 2025-04-02 | 0.5945 | 0.5945 |
| 2025-04-01 | 0.5914 | 0.5914 |
| 2025-03-31 | 0.5978 | 0.5978 |
| 2025-03-28 | 0.5987 | 0.5987 |
| 2025-03-27 | 0.6034 | 0.6034 |
| 2025-03-26 | 0.6069 | 0.6069 |
| 2025-03-25 | 0.6012 | 0.6012 |
| 2025-03-24 | 0.6172 | 0.6172 |
| 2025-03-21 | 0.6132 | 0.6132 |
| 2025-03-20 | 0.6389 | 0.6389 |
| 2025-03-19 | 0.6405 | 0.6405 |
| 2025-03-18 | 0.6404 | 0.6404 |
| 2025-03-17 | 0.6390 | 0.6390 |
| 2025-03-14 | 0.6363 | 0.6363 |
| 2025-03-13 | 0.6204 | 0.6204 |
| 2025-03-12 | 0.6468 | 0.6468 |
| 2025-03-11 | 0.6412 | 0.6412 |
| 2025-03-10 | 0.6461 | 0.6461 |
| 2025-03-07 | 0.6463 | 0.6463 |
| 2025-03-06 | 0.6481 | 0.6481 |
| 2025-03-05 | 0.6333 | 0.6333 |
| 2025-03-04 | 0.6183 | 0.6183 |
| 2025-03-03 | 0.6117 | 0.6117 |
| 2025-02-28 | 0.6176 | 0.6176 |
| 2025-02-27 | 0.6500 | 0.6500 |
| 2025-02-26 | 0.6586 | 0.6586 |
| 2025-02-25 | 0.6542 | 0.6542 |
| 2025-02-24 | 0.6594 | 0.6594 |
| 2025-02-21 | 0.6599 | 0.6599 |
| 2025-02-20 | 0.6431 | 0.6431 |
| 2025-02-19 | 0.6424 | 0.6424 |
| 2025-02-18 | 0.6304 | 0.6304 |
| 2025-02-17 | 0.6417 | 0.6417 |
| 2025-02-14 | 0.6379 | 0.6379 |
| 2025-02-13 | 0.6332 | 0.6332 |
| 2025-02-12 | 0.6450 | 0.6450 |
| 2025-02-11 | 0.6344 | 0.6344 |
| 2025-02-10 | 0.6411 | 0.6411 |
| 2025-02-07 | 0.6412 | 0.6412 |
| 2025-02-06 | 0.6268 | 0.6268 |
| 2025-02-05 | 0.6102 | 0.6102 |
