富安达先进制造混合发起式A(015870)
2024-04-18
0.7125
-0.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7125 | 0.7125 |
| 2024-04-17 | 0.7140 | 0.7140 |
| 2024-04-16 | 0.6952 | 0.6952 |
| 2024-04-15 | 0.7174 | 0.7174 |
| 2024-04-12 | 0.7151 | 0.7151 |
| 2024-04-11 | 0.7166 | 0.7166 |
| 2024-04-10 | 0.7179 | 0.7179 |
| 2024-04-09 | 0.7293 | 0.7293 |
| 2024-04-08 | 0.7259 | 0.7259 |
| 2024-04-03 | 0.7300 | 0.7300 |
| 2024-04-02 | 0.7366 | 0.7366 |
| 2024-04-01 | 0.7443 | 0.7443 |
| 2024-03-29 | 0.7348 | 0.7348 |
| 2024-03-28 | 0.7306 | 0.7306 |
| 2024-03-27 | 0.7230 | 0.7230 |
| 2024-03-26 | 0.7343 | 0.7343 |
| 2024-03-25 | 0.7380 | 0.7380 |
| 2024-03-22 | 0.7515 | 0.7515 |
| 2024-03-21 | 0.7587 | 0.7587 |
| 2024-03-20 | 0.7540 | 0.7540 |
| 2024-03-19 | 0.7446 | 0.7446 |
| 2024-03-18 | 0.7537 | 0.7537 |
| 2024-03-15 | 0.7395 | 0.7395 |
| 2024-03-14 | 0.7314 | 0.7314 |
| 2024-03-13 | 0.7344 | 0.7344 |
| 2024-03-12 | 0.7309 | 0.7309 |
| 2024-03-11 | 0.7321 | 0.7321 |
| 2024-03-08 | 0.7204 | 0.7204 |
| 2024-03-07 | 0.7073 | 0.7073 |
| 2024-03-06 | 0.7160 | 0.7160 |
| 2024-03-05 | 0.7135 | 0.7135 |
| 2024-03-04 | 0.7122 | 0.7122 |
| 2024-03-01 | 0.7069 | 0.7069 |
| 2024-02-29 | 0.6964 | 0.6964 |
| 2024-02-28 | 0.6840 | 0.6840 |
| 2024-02-27 | 0.7159 | 0.7159 |
| 2024-02-26 | 0.7017 | 0.7017 |
| 2024-02-23 | 0.6998 | 0.6998 |
| 2024-02-22 | 0.6918 | 0.6918 |
| 2024-02-21 | 0.6827 | 0.6827 |
| 2024-02-20 | 0.6888 | 0.6888 |
| 2024-02-19 | 0.6844 | 0.6844 |
| 2024-02-08 | 0.6726 | 0.6726 |
| 2024-02-07 | 0.6646 | 0.6646 |
| 2024-02-06 | 0.6586 | 0.6586 |
| 2024-02-05 | 0.6419 | 0.6419 |
| 2024-02-02 | 0.6371 | 0.6371 |
| 2024-02-01 | 0.6376 | 0.6376 |
| 2024-01-31 | 0.6424 | 0.6424 |
| 2024-01-30 | 0.6466 | 0.6466 |
| 2024-01-29 | 0.6522 | 0.6522 |
| 2024-01-26 | 0.6606 | 0.6606 |
| 2024-01-25 | 0.6698 | 0.6698 |
| 2024-01-24 | 0.6566 | 0.6566 |
| 2024-01-23 | 0.6539 | 0.6539 |
| 2024-01-22 | 0.6522 | 0.6522 |
| 2024-01-19 | 0.6684 | 0.6684 |
| 2024-01-18 | 0.6772 | 0.6772 |
| 2024-01-17 | 0.6660 | 0.6660 |
| 2024-01-16 | 0.6767 | 0.6767 |
| 2024-01-15 | 0.6774 | 0.6774 |
| 2024-01-12 | 0.6779 | 0.6779 |
| 2024-01-11 | 0.6839 | 0.6839 |
| 2024-01-10 | 0.6744 | 0.6744 |
| 2024-01-09 | 0.6810 | 0.6810 |
| 2024-01-08 | 0.6795 | 0.6795 |
| 2024-01-05 | 0.6883 | 0.6883 |
| 2024-01-04 | 0.7010 | 0.7010 |
| 2024-01-03 | 0.7049 | 0.7049 |
| 2024-01-02 | 0.7197 | 0.7197 |
| 2023-12-31 | 0.7300 | 0.7300 |
| 2023-12-29 | 0.7300 | 0.7300 |
| 2023-12-28 | 0.7140 | 0.7140 |
| 2023-12-27 | 0.7147 | 0.7147 |
| 2023-12-26 | 0.7076 | 0.7076 |
| 2023-12-25 | 0.7142 | 0.7142 |
| 2023-12-22 | 0.7091 | 0.7091 |
| 2023-12-21 | 0.7179 | 0.7179 |
| 2023-12-20 | 0.7130 | 0.7130 |
| 2023-12-19 | 0.7180 | 0.7180 |
| 2023-12-18 | 0.7124 | 0.7124 |
| 2023-12-15 | 0.7175 | 0.7175 |
| 2023-12-14 | 0.7218 | 0.7218 |
| 2023-12-13 | 0.7251 | 0.7251 |
| 2023-12-12 | 0.7300 | 0.7300 |
| 2023-12-11 | 0.7313 | 0.7313 |
| 2023-12-08 | 0.7221 | 0.7221 |
| 2023-12-07 | 0.7118 | 0.7118 |
| 2023-12-06 | 0.7119 | 0.7119 |
| 2023-12-05 | 0.7088 | 0.7088 |
| 2023-12-04 | 0.7177 | 0.7177 |
| 2023-12-01 | 0.7200 | 0.7200 |
| 2023-11-30 | 0.7170 | 0.7170 |
| 2023-11-29 | 0.7224 | 0.7224 |
| 2023-11-28 | 0.7259 | 0.7259 |
| 2023-11-27 | 0.7171 | 0.7171 |
| 2023-11-24 | 0.7115 | 0.7115 |
| 2023-11-23 | 0.7213 | 0.7213 |
| 2023-11-22 | 0.7157 | 0.7157 |
| 2023-11-21 | 0.7228 | 0.7228 |
| 2023-11-20 | 0.7350 | 0.7350 |
| 2023-11-17 | 0.7282 | 0.7282 |
| 2023-11-16 | 0.7199 | 0.7199 |
| 2023-11-15 | 0.7312 | 0.7312 |
| 2023-11-14 | 0.7307 | 0.7307 |
| 2023-11-13 | 0.7256 | 0.7256 |
| 2023-11-10 | 0.7208 | 0.7208 |
| 2023-11-09 | 0.7208 | 0.7208 |
| 2023-11-08 | 0.7293 | 0.7293 |
| 2023-11-07 | 0.7271 | 0.7271 |
| 2023-11-06 | 0.7238 | 0.7238 |
| 2023-11-03 | 0.7105 | 0.7105 |
| 2023-11-02 | 0.6971 | 0.6971 |
| 2023-11-01 | 0.7087 | 0.7087 |
| 2023-10-31 | 0.7147 | 0.7147 |
| 2023-10-30 | 0.7142 | 0.7142 |
| 2023-10-27 | 0.7018 | 0.7018 |
| 2023-10-26 | 0.6851 | 0.6851 |
| 2023-10-25 | 0.6874 | 0.6874 |
| 2023-10-24 | 0.6906 | 0.6906 |
