富安达稳健配置6个月持有期混合(015047)
2024-04-18
0.9246
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9246 | 0.9246 |
| 2024-04-17 | 0.9240 | 0.9240 |
| 2024-04-16 | 0.9224 | 0.9224 |
| 2024-04-15 | 0.9259 | 0.9259 |
| 2024-04-12 | 0.9253 | 0.9253 |
| 2024-04-11 | 0.9252 | 0.9252 |
| 2024-04-10 | 0.9257 | 0.9257 |
| 2024-04-09 | 0.9306 | 0.9306 |
| 2024-04-08 | 0.9284 | 0.9284 |
| 2024-04-03 | 0.9308 | 0.9308 |
| 2024-04-02 | 0.9324 | 0.9324 |
| 2024-04-01 | 0.9345 | 0.9345 |
| 2024-03-29 | 0.9298 | 0.9298 |
| 2024-03-28 | 0.9301 | 0.9301 |
| 2024-03-27 | 0.9280 | 0.9280 |
| 2024-03-26 | 0.9338 | 0.9338 |
| 2024-03-25 | 0.9327 | 0.9327 |
| 2024-03-22 | 0.9366 | 0.9366 |
| 2024-03-21 | 0.9375 | 0.9375 |
| 2024-03-20 | 0.9397 | 0.9397 |
| 2024-03-19 | 0.9404 | 0.9404 |
| 2024-03-18 | 0.9413 | 0.9413 |
| 2024-03-15 | 0.9370 | 0.9370 |
| 2024-03-14 | 0.9351 | 0.9351 |
| 2024-03-13 | 0.9388 | 0.9388 |
| 2024-03-12 | 0.9396 | 0.9396 |
| 2024-03-11 | 0.9383 | 0.9383 |
| 2024-03-08 | 0.9346 | 0.9346 |
| 2024-03-07 | 0.9284 | 0.9284 |
| 2024-03-06 | 0.9312 | 0.9312 |
| 2024-03-05 | 0.9307 | 0.9307 |
| 2024-03-04 | 0.9321 | 0.9321 |
| 2024-03-01 | 0.9318 | 0.9318 |
| 2024-02-29 | 0.9307 | 0.9307 |
| 2024-02-28 | 0.9264 | 0.9264 |
| 2024-02-27 | 0.9303 | 0.9303 |
| 2024-02-26 | 0.9283 | 0.9283 |
| 2024-02-23 | 0.9285 | 0.9285 |
| 2024-02-22 | 0.9283 | 0.9283 |
| 2024-02-21 | 0.9274 | 0.9274 |
| 2024-02-20 | 0.9282 | 0.9282 |
| 2024-02-19 | 0.9276 | 0.9276 |
| 2024-02-08 | 0.9253 | 0.9253 |
| 2024-02-07 | 0.9243 | 0.9243 |
| 2024-02-06 | 0.9244 | 0.9244 |
| 2024-02-05 | 0.9230 | 0.9230 |
| 2024-02-02 | 0.9221 | 0.9221 |
| 2024-02-01 | 0.9224 | 0.9224 |
| 2024-01-31 | 0.9239 | 0.9239 |
| 2024-01-30 | 0.9253 | 0.9253 |
| 2024-01-29 | 0.9269 | 0.9269 |
| 2024-01-26 | 0.9279 | 0.9279 |
| 2024-01-25 | 0.9280 | 0.9280 |
| 2024-01-24 | 0.9266 | 0.9266 |
| 2024-01-23 | 0.9269 | 0.9269 |
| 2024-01-22 | 0.9260 | 0.9260 |
| 2024-01-19 | 0.9287 | 0.9287 |
| 2024-01-18 | 0.9288 | 0.9288 |
| 2024-01-17 | 0.9263 | 0.9263 |
| 2024-01-16 | 0.9282 | 0.9282 |
| 2024-01-15 | 0.9279 | 0.9279 |
| 2024-01-12 | 0.9276 | 0.9276 |
| 2024-01-11 | 0.9290 | 0.9290 |
| 2024-01-10 | 0.9264 | 0.9264 |
| 2024-01-09 | 0.9278 | 0.9278 |
| 2024-01-08 | 0.9267 | 0.9267 |
| 2024-01-05 | 0.9288 | 0.9288 |
| 2024-01-04 | 0.9306 | 0.9306 |
| 2024-01-03 | 0.9319 | 0.9319 |
| 2024-01-02 | 0.9339 | 0.9339 |
| 2023-12-31 | 0.9362 | 0.9362 |
| 2023-12-29 | 0.9362 | 0.9362 |
| 2023-12-28 | 0.9338 | 0.9338 |
| 2023-12-27 | 0.9319 | 0.9319 |
| 2023-12-26 | 0.9297 | 0.9297 |
| 2023-12-25 | 0.9324 | 0.9324 |
| 2023-12-22 | 0.9307 | 0.9307 |
| 2023-12-21 | 0.9326 | 0.9326 |
| 2023-12-20 | 0.9313 | 0.9313 |
| 2023-12-19 | 0.9332 | 0.9332 |
| 2023-12-18 | 0.9321 | 0.9321 |
| 2023-12-15 | 0.9317 | 0.9317 |
| 2023-12-14 | 0.9334 | 0.9334 |
| 2023-12-13 | 0.9336 | 0.9336 |
| 2023-12-12 | 0.9344 | 0.9344 |
| 2023-12-11 | 0.9353 | 0.9353 |
| 2023-12-08 | 0.9328 | 0.9328 |
| 2023-12-07 | 0.9280 | 0.9280 |
| 2023-12-06 | 0.9279 | 0.9279 |
| 2023-12-05 | 0.9271 | 0.9271 |
| 2023-12-04 | 0.9308 | 0.9308 |
| 2023-12-01 | 0.9314 | 0.9314 |
| 2023-11-30 | 0.9295 | 0.9295 |
| 2023-11-29 | 0.9294 | 0.9294 |
| 2023-11-28 | 0.9298 | 0.9298 |
| 2023-11-27 | 0.9285 | 0.9285 |
| 2023-11-24 | 0.9275 | 0.9275 |
| 2023-11-23 | 0.9293 | 0.9293 |
| 2023-11-22 | 0.9266 | 0.9266 |
| 2023-11-21 | 0.9294 | 0.9294 |
| 2023-11-20 | 0.9315 | 0.9315 |
| 2023-11-17 | 0.9303 | 0.9303 |
| 2023-11-16 | 0.9309 | 0.9309 |
| 2023-11-15 | 0.9323 | 0.9323 |
| 2023-11-14 | 0.9305 | 0.9305 |
| 2023-11-13 | 0.9302 | 0.9302 |
| 2023-11-10 | 0.9302 | 0.9302 |
| 2023-11-09 | 0.9299 | 0.9299 |
| 2023-11-08 | 0.9316 | 0.9316 |
| 2023-11-07 | 0.9312 | 0.9312 |
| 2023-11-06 | 0.9319 | 0.9319 |
| 2023-11-03 | 0.9275 | 0.9275 |
| 2023-11-02 | 0.9249 | 0.9249 |
| 2023-11-01 | 0.9270 | 0.9270 |
| 2023-10-31 | 0.9282 | 0.9282 |
| 2023-10-30 | 0.9290 | 0.9290 |
| 2023-10-27 | 0.9262 | 0.9262 |
| 2023-10-26 | 0.9218 | 0.9218 |
| 2023-10-25 | 0.9215 | 0.9215 |
| 2023-10-24 | 0.9216 | 0.9216 |
