富安达长盈混合C(016214)
2024-04-16
0.8020
-1.4742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8140 | 0.8140 |
| 2024-04-12 | 0.8060 | 0.8060 |
| 2024-04-11 | 0.8000 | 0.8000 |
| 2024-04-10 | 0.7990 | 0.7990 |
| 2024-04-09 | 0.8160 | 0.8160 |
| 2024-04-08 | 0.8180 | 0.8180 |
| 2024-04-03 | 0.8230 | 0.8230 |
| 2024-04-02 | 0.8320 | 0.8320 |
| 2024-04-01 | 0.8480 | 0.8480 |
| 2024-03-29 | 0.8350 | 0.8350 |
| 2024-03-28 | 0.8360 | 0.8360 |
| 2024-03-27 | 0.8200 | 0.8200 |
| 2024-03-26 | 0.8520 | 0.8520 |
| 2024-03-25 | 0.8670 | 0.8670 |
| 2024-03-22 | 0.9000 | 0.9000 |
| 2024-03-21 | 0.8960 | 0.8960 |
| 2024-03-20 | 0.8940 | 0.8940 |
| 2024-03-19 | 0.8870 | 0.8870 |
| 2024-03-18 | 0.8960 | 0.8960 |
| 2024-03-15 | 0.8720 | 0.8720 |
| 2024-03-14 | 0.8650 | 0.8650 |
| 2024-03-13 | 0.8780 | 0.8780 |
| 2024-03-12 | 0.8750 | 0.8750 |
| 2024-03-11 | 0.8990 | 0.8990 |
| 2024-03-08 | 0.9090 | 0.9090 |
| 2024-03-07 | 0.8890 | 0.8890 |
| 2024-03-06 | 0.8880 | 0.8880 |
| 2024-03-05 | 0.8880 | 0.8880 |
| 2024-03-04 | 0.8890 | 0.8890 |
| 2024-03-01 | 0.8670 | 0.8670 |
| 2024-02-29 | 0.8590 | 0.8590 |
| 2024-02-28 | 0.8450 | 0.8450 |
| 2024-02-27 | 0.8600 | 0.8600 |
| 2024-02-26 | 0.8430 | 0.8430 |
| 2024-02-23 | 0.8570 | 0.8570 |
| 2024-02-22 | 0.8610 | 0.8610 |
| 2024-02-21 | 0.8460 | 0.8460 |
| 2024-02-20 | 0.8490 | 0.8490 |
| 2024-02-19 | 0.8460 | 0.8460 |
| 2024-02-08 | 0.8310 | 0.8310 |
| 2024-02-07 | 0.8300 | 0.8300 |
| 2024-02-06 | 0.8270 | 0.8270 |
| 2024-02-05 | 0.8290 | 0.8290 |
| 2024-02-02 | 0.8250 | 0.8250 |
| 2024-02-01 | 0.8230 | 0.8230 |
| 2024-01-31 | 0.8310 | 0.8310 |
| 2024-01-30 | 0.8280 | 0.8280 |
| 2024-01-29 | 0.8350 | 0.8350 |
| 2024-01-26 | 0.8490 | 0.8490 |
| 2024-01-25 | 0.8530 | 0.8530 |
| 2024-01-24 | 0.8450 | 0.8450 |
| 2024-01-23 | 0.8510 | 0.8510 |
| 2024-01-22 | 0.8450 | 0.8450 |
| 2024-01-19 | 0.8820 | 0.8820 |
| 2024-01-18 | 0.8900 | 0.8900 |
| 2024-01-17 | 0.8890 | 0.8890 |
| 2024-01-16 | 0.9050 | 0.9050 |
| 2024-01-15 | 0.9000 | 0.9000 |
| 2024-01-12 | 0.9090 | 0.9090 |
| 2024-01-11 | 0.9100 | 0.9100 |
| 2024-01-10 | 0.8900 | 0.8900 |
| 2024-01-09 | 0.8970 | 0.8970 |
| 2024-01-08 | 0.8950 | 0.8950 |
| 2024-01-05 | 0.9110 | 0.9110 |
| 2024-01-04 | 0.9260 | 0.9260 |
| 2024-01-03 | 0.9340 | 0.9340 |
| 2024-01-02 | 0.9380 | 0.9380 |
| 2023-12-31 | 0.9440 | 0.9440 |
| 2023-12-29 | 0.9440 | 0.9440 |
| 2023-12-28 | 0.9360 | 0.9360 |
| 2023-12-27 | 0.9410 | 0.9410 |
| 2023-12-26 | 0.9160 | 0.9160 |
| 2023-12-25 | 0.9220 | 0.9220 |
| 2023-12-22 | 0.9220 | 0.9220 |
| 2023-12-21 | 0.9280 | 0.9280 |
| 2023-12-20 | 0.9280 | 0.9280 |
| 2023-12-19 | 0.9390 | 0.9390 |
| 2023-12-18 | 0.9400 | 0.9400 |
| 2023-12-15 | 0.9390 | 0.9390 |
| 2023-12-14 | 0.9430 | 0.9430 |
| 2023-12-13 | 0.9430 | 0.9430 |
| 2023-12-12 | 0.9570 | 0.9570 |
| 2023-12-11 | 0.9640 | 0.9640 |
| 2023-12-08 | 0.9510 | 0.9510 |
| 2023-12-07 | 0.9470 | 0.9470 |
| 2023-12-06 | 0.9390 | 0.9390 |
| 2023-12-05 | 0.9220 | 0.9220 |
| 2023-12-04 | 0.9370 | 0.9370 |
| 2023-12-01 | 0.9220 | 0.9220 |
| 2023-11-30 | 0.9170 | 0.9170 |
| 2023-11-29 | 0.9180 | 0.9180 |
| 2023-11-28 | 0.9210 | 0.9210 |
| 2023-11-27 | 0.9220 | 0.9220 |
| 2023-11-24 | 0.9180 | 0.9180 |
| 2023-11-23 | 0.9270 | 0.9270 |
| 2023-11-22 | 0.9200 | 0.9200 |
| 2023-11-21 | 0.9330 | 0.9330 |
| 2023-11-20 | 0.9440 | 0.9440 |
| 2023-11-17 | 0.9450 | 0.9450 |
| 2023-11-16 | 0.9400 | 0.9400 |
| 2023-11-15 | 0.9470 | 0.9470 |
| 2023-11-14 | 0.9490 | 0.9490 |
| 2023-11-13 | 0.9460 | 0.9460 |
| 2023-11-10 | 0.9420 | 0.9420 |
| 2023-11-09 | 0.9420 | 0.9420 |
| 2023-11-08 | 0.9530 | 0.9530 |
| 2023-11-07 | 0.9520 | 0.9520 |
| 2023-11-06 | 0.9520 | 0.9520 |
| 2023-11-03 | 0.9360 | 0.9360 |
| 2023-11-02 | 0.9260 | 0.9260 |
| 2023-11-01 | 0.9360 | 0.9360 |
| 2023-10-31 | 0.9320 | 0.9320 |
| 2023-10-30 | 0.9330 | 0.9330 |
| 2023-10-27 | 0.9180 | 0.9180 |
| 2023-10-26 | 0.9010 | 0.9010 |
| 2023-10-25 | 0.9040 | 0.9040 |
| 2023-10-24 | 0.8990 | 0.8990 |
| 2023-10-23 | 0.8900 | 0.8900 |
| 2023-10-20 | 0.8980 | 0.8980 |
