富安达稳健配置6个月持有期混合(015047)
2024-11-20
0.8928
0.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8928 | 0.8928 |
| 2024-11-19 | 0.8919 | 0.8919 |
| 2024-11-18 | 0.8881 | 0.8881 |
| 2024-11-15 | 0.8890 | 0.8890 |
| 2024-11-14 | 0.8946 | 0.8946 |
| 2024-11-13 | 0.9010 | 0.9010 |
| 2024-11-12 | 0.9005 | 0.9005 |
| 2024-11-11 | 0.9012 | 0.9012 |
| 2024-11-08 | 0.9006 | 0.9006 |
| 2024-11-07 | 0.9052 | 0.9052 |
| 2024-11-06 | 0.9011 | 0.9011 |
| 2024-11-05 | 0.9036 | 0.9036 |
| 2024-11-04 | 0.8982 | 0.8982 |
| 2024-11-01 | 0.8957 | 0.8957 |
| 2024-10-31 | 0.8951 | 0.8951 |
| 2024-10-30 | 0.8929 | 0.8929 |
| 2024-10-29 | 0.8954 | 0.8954 |
| 2024-10-28 | 0.8991 | 0.8991 |
| 2024-10-25 | 0.8981 | 0.8981 |
| 2024-10-24 | 0.8954 | 0.8954 |
| 2024-10-23 | 0.8965 | 0.8965 |
| 2024-10-22 | 0.8976 | 0.8976 |
| 2024-10-21 | 0.8952 | 0.8952 |
| 2024-10-18 | 0.8956 | 0.8956 |
| 2024-10-17 | 0.8921 | 0.8921 |
| 2024-10-16 | 0.8951 | 0.8951 |
| 2024-10-15 | 0.8933 | 0.8933 |
| 2024-10-14 | 0.8979 | 0.8979 |
| 2024-10-11 | 0.8920 | 0.8920 |
| 2024-10-10 | 0.8959 | 0.8959 |
| 2024-10-09 | 0.8932 | 0.8932 |
| 2024-10-08 | 0.9062 | 0.9062 |
| 2024-09-30 | 0.9032 | 0.9032 |
| 2024-09-27 | 0.8954 | 0.8954 |
| 2024-09-26 | 0.9028 | 0.9028 |
| 2024-09-25 | 0.9028 | 0.9028 |
| 2024-09-24 | 0.9011 | 0.9011 |
| 2024-09-23 | 0.9013 | 0.9013 |
| 2024-09-20 | 0.9006 | 0.9006 |
| 2024-09-19 | 0.8999 | 0.8999 |
| 2024-09-18 | 0.8998 | 0.8998 |
| 2024-09-13 | 0.8980 | 0.8980 |
| 2024-09-12 | 0.8985 | 0.8985 |
| 2024-09-11 | 0.8993 | 0.8993 |
| 2024-09-10 | 0.9006 | 0.9006 |
| 2024-09-09 | 0.9003 | 0.9003 |
| 2024-09-06 | 0.9034 | 0.9034 |
| 2024-09-05 | 0.9057 | 0.9057 |
| 2024-09-04 | 0.9064 | 0.9064 |
| 2024-09-03 | 0.9078 | 0.9078 |
| 2024-09-02 | 0.9079 | 0.9079 |
| 2024-08-30 | 0.9086 | 0.9086 |
| 2024-08-29 | 0.9070 | 0.9070 |
| 2024-08-28 | 0.9089 | 0.9089 |
| 2024-08-27 | 0.9096 | 0.9096 |
| 2024-08-26 | 0.9112 | 0.9112 |
| 2024-08-23 | 0.9109 | 0.9109 |
| 2024-08-22 | 0.9099 | 0.9099 |
| 2024-08-21 | 0.9097 | 0.9097 |
| 2024-08-20 | 0.9108 | 0.9108 |
| 2024-08-19 | 0.9125 | 0.9125 |
| 2024-08-16 | 0.9113 | 0.9113 |
| 2024-08-15 | 0.9108 | 0.9108 |
| 2024-08-14 | 0.9090 | 0.9090 |
| 2024-08-13 | 0.9097 | 0.9097 |
| 2024-08-12 | 0.9090 | 0.9090 |
| 2024-08-09 | 0.9107 | 0.9107 |
| 2024-08-08 | 0.9115 | 0.9115 |
| 2024-08-07 | 0.9113 | 0.9113 |
| 2024-08-06 | 0.9099 | 0.9099 |
| 2024-08-05 | 0.9107 | 0.9107 |
| 2024-08-02 | 0.9121 | 0.9121 |
| 2024-08-01 | 0.9130 | 0.9130 |
| 2024-07-31 | 0.9146 | 0.9146 |
| 2024-07-30 | 0.9105 | 0.9105 |
| 2024-07-29 | 0.9110 | 0.9110 |
| 2024-07-26 | 0.9122 | 0.9122 |
| 2024-07-25 | 0.9111 | 0.9111 |
| 2024-07-24 | 0.9128 | 0.9128 |
| 2024-07-23 | 0.9132 | 0.9132 |
| 2024-07-22 | 0.9190 | 0.9190 |
| 2024-07-19 | 0.9220 | 0.9220 |
| 2024-07-18 | 0.9231 | 0.9231 |
| 2024-07-17 | 0.9223 | 0.9223 |
| 2024-07-16 | 0.9247 | 0.9247 |
| 2024-07-15 | 0.9232 | 0.9232 |
| 2024-07-12 | 0.9214 | 0.9214 |
| 2024-07-11 | 0.9228 | 0.9228 |
| 2024-07-10 | 0.9207 | 0.9207 |
| 2024-07-09 | 0.9243 | 0.9243 |
| 2024-07-08 | 0.9224 | 0.9224 |
| 2024-07-05 | 0.9222 | 0.9222 |
| 2024-07-04 | 0.9231 | 0.9231 |
| 2024-07-03 | 0.9242 | 0.9242 |
| 2024-07-02 | 0.9259 | 0.9259 |
| 2024-07-01 | 0.9245 | 0.9245 |
| 2024-06-30 | 0.9206 | 0.9206 |
| 2024-06-28 | 0.9205 | 0.9205 |
| 2024-06-27 | 0.9172 | 0.9172 |
| 2024-06-26 | 0.9177 | 0.9177 |
| 2024-06-25 | 0.9171 | 0.9171 |
| 2024-06-24 | 0.9176 | 0.9176 |
| 2024-06-21 | 0.9217 | 0.9217 |
| 2024-06-20 | 0.9220 | 0.9220 |
| 2024-06-19 | 0.9219 | 0.9219 |
| 2024-06-18 | 0.9218 | 0.9218 |
| 2024-06-17 | 0.9203 | 0.9203 |
| 2024-06-14 | 0.9224 | 0.9224 |
| 2024-06-13 | 0.9224 | 0.9224 |
| 2024-06-12 | 0.9248 | 0.9248 |
| 2024-06-11 | 0.9215 | 0.9215 |
| 2024-06-07 | 0.9247 | 0.9247 |
| 2024-06-06 | 0.9246 | 0.9246 |
| 2024-06-05 | 0.9229 | 0.9229 |
| 2024-06-04 | 0.9255 | 0.9255 |
| 2024-06-03 | 0.9240 | 0.9240 |
| 2024-05-31 | 0.9227 | 0.9227 |
| 2024-05-30 | 0.9227 | 0.9227 |
| 2024-05-29 | 0.9249 | 0.9249 |
| 2024-05-28 | 0.9236 | 0.9236 |
