富安达先进制造混合发起式A(015870)
2024-11-20
0.7722
1.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7722 | 0.7722 |
| 2024-11-19 | 0.7641 | 0.7641 |
| 2024-11-18 | 0.7458 | 0.7458 |
| 2024-11-15 | 0.7603 | 0.7603 |
| 2024-11-14 | 0.7844 | 0.7844 |
| 2024-11-13 | 0.8047 | 0.8047 |
| 2024-11-12 | 0.7979 | 0.7979 |
| 2024-11-11 | 0.8092 | 0.8092 |
| 2024-11-08 | 0.7837 | 0.7837 |
| 2024-11-07 | 0.7774 | 0.7774 |
| 2024-11-06 | 0.7680 | 0.7680 |
| 2024-11-05 | 0.7724 | 0.7724 |
| 2024-11-04 | 0.7512 | 0.7512 |
| 2024-11-01 | 0.7372 | 0.7372 |
| 2024-10-31 | 0.7478 | 0.7478 |
| 2024-10-30 | 0.7389 | 0.7389 |
| 2024-10-29 | 0.7394 | 0.7394 |
| 2024-10-28 | 0.7533 | 0.7533 |
| 2024-10-25 | 0.7527 | 0.7527 |
| 2024-10-24 | 0.7397 | 0.7397 |
| 2024-10-23 | 0.7443 | 0.7443 |
| 2024-10-22 | 0.7534 | 0.7534 |
| 2024-10-21 | 0.7473 | 0.7473 |
| 2024-10-18 | 0.7372 | 0.7372 |
| 2024-10-17 | 0.7027 | 0.7027 |
| 2024-10-16 | 0.7013 | 0.7013 |
| 2024-10-15 | 0.7124 | 0.7124 |
| 2024-10-14 | 0.7226 | 0.7226 |
| 2024-10-11 | 0.7018 | 0.7018 |
| 2024-10-10 | 0.7260 | 0.7260 |
| 2024-10-09 | 0.7410 | 0.7410 |
| 2024-10-08 | 0.7837 | 0.7837 |
| 2024-09-30 | 0.7119 | 0.7119 |
| 2024-09-27 | 0.6443 | 0.6443 |
| 2024-09-26 | 0.6149 | 0.6149 |
| 2024-09-25 | 0.5959 | 0.5959 |
| 2024-09-24 | 0.5962 | 0.5962 |
| 2024-09-23 | 0.5810 | 0.5810 |
| 2024-09-20 | 0.5817 | 0.5817 |
| 2024-09-19 | 0.5835 | 0.5835 |
| 2024-09-18 | 0.5817 | 0.5817 |
| 2024-09-13 | 0.5822 | 0.5822 |
| 2024-09-12 | 0.5853 | 0.5853 |
| 2024-09-11 | 0.5885 | 0.5885 |
| 2024-09-10 | 0.5846 | 0.5846 |
| 2024-09-09 | 0.5810 | 0.5810 |
| 2024-09-06 | 0.5814 | 0.5814 |
| 2024-09-05 | 0.5902 | 0.5902 |
| 2024-09-04 | 0.5890 | 0.5890 |
| 2024-09-03 | 0.5939 | 0.5939 |
| 2024-09-02 | 0.5908 | 0.5908 |
| 2024-08-30 | 0.6024 | 0.6024 |
| 2024-08-29 | 0.5909 | 0.5909 |
| 2024-08-28 | 0.5930 | 0.5930 |
| 2024-08-27 | 0.5926 | 0.5926 |
| 2024-08-26 | 0.5994 | 0.5994 |
| 2024-08-23 | 0.6040 | 0.6040 |
| 2024-08-22 | 0.6082 | 0.6082 |
| 2024-08-21 | 0.6101 | 0.6101 |
| 2024-08-20 | 0.6086 | 0.6086 |
| 2024-08-19 | 0.6134 | 0.6134 |
| 2024-08-16 | 0.6136 | 0.6136 |
| 2024-08-15 | 0.6116 | 0.6116 |
| 2024-08-14 | 0.6106 | 0.6106 |
| 2024-08-13 | 0.6175 | 0.6175 |
| 2024-08-12 | 0.6125 | 0.6125 |
| 2024-08-09 | 0.6138 | 0.6138 |
| 2024-08-08 | 0.6112 | 0.6112 |
| 2024-08-07 | 0.6142 | 0.6142 |
| 2024-08-06 | 0.6170 | 0.6170 |
| 2024-08-05 | 0.6064 | 0.6064 |
| 2024-08-02 | 0.6357 | 0.6357 |
| 2024-08-01 | 0.6580 | 0.6580 |
| 2024-07-31 | 0.6601 | 0.6601 |
| 2024-07-30 | 0.6473 | 0.6473 |
| 2024-07-29 | 0.6493 | 0.6493 |
| 2024-07-26 | 0.6445 | 0.6445 |
| 2024-07-25 | 0.6349 | 0.6349 |
| 2024-07-24 | 0.6479 | 0.6479 |
| 2024-07-23 | 0.6513 | 0.6513 |
| 2024-07-22 | 0.6649 | 0.6649 |
| 2024-07-19 | 0.6597 | 0.6597 |
| 2024-07-18 | 0.6702 | 0.6702 |
| 2024-07-17 | 0.6686 | 0.6686 |
| 2024-07-16 | 0.6861 | 0.6861 |
| 2024-07-15 | 0.6757 | 0.6757 |
| 2024-07-12 | 0.6757 | 0.6757 |
| 2024-07-11 | 0.6824 | 0.6824 |
| 2024-07-10 | 0.6815 | 0.6815 |
| 2024-07-09 | 0.6747 | 0.6747 |
| 2024-07-08 | 0.6548 | 0.6548 |
| 2024-07-05 | 0.6572 | 0.6572 |
| 2024-07-04 | 0.6533 | 0.6533 |
| 2024-07-03 | 0.6556 | 0.6556 |
| 2024-07-02 | 0.6550 | 0.6550 |
| 2024-07-01 | 0.6612 | 0.6612 |
| 2024-06-30 | 0.6555 | 0.6555 |
| 2024-06-28 | 0.6555 | 0.6555 |
| 2024-06-27 | 0.6475 | 0.6475 |
| 2024-06-26 | 0.6563 | 0.6563 |
| 2024-06-25 | 0.6441 | 0.6441 |
| 2024-06-24 | 0.6563 | 0.6563 |
| 2024-06-21 | 0.6719 | 0.6719 |
| 2024-06-20 | 0.6736 | 0.6736 |
| 2024-06-19 | 0.6766 | 0.6766 |
| 2024-06-18 | 0.6851 | 0.6851 |
| 2024-06-17 | 0.6849 | 0.6849 |
| 2024-06-14 | 0.6860 | 0.6860 |
| 2024-06-13 | 0.6870 | 0.6870 |
| 2024-06-12 | 0.6845 | 0.6845 |
| 2024-06-11 | 0.6840 | 0.6840 |
| 2024-06-07 | 0.6755 | 0.6755 |
| 2024-06-06 | 0.6832 | 0.6832 |
| 2024-06-05 | 0.6908 | 0.6908 |
| 2024-06-04 | 0.6908 | 0.6908 |
| 2024-06-03 | 0.6840 | 0.6840 |
| 2024-05-31 | 0.6817 | 0.6817 |
| 2024-05-30 | 0.6757 | 0.6757 |
| 2024-05-29 | 0.6741 | 0.6741 |
| 2024-05-28 | 0.6766 | 0.6766 |
