富安达产业优选混合A(017048)
2024-04-24
0.6580
3.6057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6580 | 0.6580 |
| 2024-04-23 | 0.6351 | 0.6351 |
| 2024-04-22 | 0.6282 | 0.6282 |
| 2024-04-19 | 0.6384 | 0.6384 |
| 2024-04-18 | 0.6532 | 0.6532 |
| 2024-04-17 | 0.6575 | 0.6575 |
| 2024-04-16 | 0.6404 | 0.6404 |
| 2024-04-15 | 0.6573 | 0.6573 |
| 2024-04-12 | 0.6511 | 0.6511 |
| 2024-04-11 | 0.6412 | 0.6412 |
| 2024-04-10 | 0.6384 | 0.6384 |
| 2024-04-09 | 0.6559 | 0.6559 |
| 2024-04-08 | 0.6584 | 0.6584 |
| 2024-04-03 | 0.6624 | 0.6624 |
| 2024-04-02 | 0.6728 | 0.6728 |
| 2024-04-01 | 0.6841 | 0.6841 |
| 2024-03-29 | 0.6701 | 0.6701 |
| 2024-03-28 | 0.6744 | 0.6744 |
| 2024-03-27 | 0.6640 | 0.6640 |
| 2024-03-26 | 0.6882 | 0.6882 |
| 2024-03-25 | 0.7049 | 0.7049 |
| 2024-03-22 | 0.7287 | 0.7287 |
| 2024-03-21 | 0.7283 | 0.7283 |
| 2024-03-20 | 0.7308 | 0.7308 |
| 2024-03-19 | 0.7279 | 0.7279 |
| 2024-03-18 | 0.7361 | 0.7361 |
| 2024-03-15 | 0.7198 | 0.7198 |
| 2024-03-14 | 0.7038 | 0.7038 |
| 2024-03-13 | 0.7099 | 0.7099 |
| 2024-03-12 | 0.7065 | 0.7065 |
| 2024-03-11 | 0.7219 | 0.7219 |
| 2024-03-08 | 0.7176 | 0.7176 |
| 2024-03-07 | 0.6885 | 0.6885 |
| 2024-03-06 | 0.6994 | 0.6994 |
| 2024-03-05 | 0.7041 | 0.7041 |
| 2024-03-04 | 0.7061 | 0.7061 |
| 2024-03-01 | 0.6855 | 0.6855 |
| 2024-02-29 | 0.6693 | 0.6693 |
| 2024-02-28 | 0.6439 | 0.6439 |
| 2024-02-27 | 0.6763 | 0.6763 |
| 2024-02-26 | 0.6442 | 0.6442 |
| 2024-02-23 | 0.6455 | 0.6455 |
| 2024-02-22 | 0.6443 | 0.6443 |
| 2024-02-21 | 0.6343 | 0.6343 |
| 2024-02-20 | 0.6434 | 0.6434 |
| 2024-02-19 | 0.6399 | 0.6399 |
| 2024-02-08 | 0.6075 | 0.6075 |
| 2024-02-07 | 0.6060 | 0.6060 |
| 2024-02-06 | 0.6026 | 0.6026 |
| 2024-02-05 | 0.5968 | 0.5968 |
| 2024-02-02 | 0.6039 | 0.6039 |
| 2024-02-01 | 0.6024 | 0.6024 |
| 2024-01-31 | 0.6073 | 0.6073 |
| 2024-01-30 | 0.6148 | 0.6148 |
| 2024-01-29 | 0.6253 | 0.6253 |
| 2024-01-26 | 0.6349 | 0.6349 |
| 2024-01-25 | 0.6331 | 0.6331 |
| 2024-01-24 | 0.6283 | 0.6283 |
| 2024-01-23 | 0.6279 | 0.6279 |
| 2024-01-22 | 0.6238 | 0.6238 |
| 2024-01-19 | 0.6537 | 0.6537 |
| 2024-01-18 | 0.6602 | 0.6602 |
| 2024-01-17 | 0.6604 | 0.6604 |
| 2024-01-16 | 0.6737 | 0.6737 |
| 2024-01-15 | 0.6686 | 0.6686 |
| 2024-01-12 | 0.6799 | 0.6799 |
| 2024-01-11 | 0.6759 | 0.6759 |
| 2024-01-10 | 0.6601 | 0.6601 |
| 2024-01-09 | 0.6655 | 0.6655 |
| 2024-01-08 | 0.6655 | 0.6655 |
| 2024-01-05 | 0.6770 | 0.6770 |
| 2024-01-04 | 0.6872 | 0.6872 |
| 2024-01-03 | 0.6952 | 0.6952 |
| 2024-01-02 | 0.6962 | 0.6962 |
| 2023-12-31 | 0.6954 | 0.6954 |
| 2023-12-29 | 0.6955 | 0.6955 |
| 2023-12-28 | 0.6915 | 0.6915 |
| 2023-12-27 | 0.7000 | 0.7000 |
| 2023-12-26 | 0.6808 | 0.6808 |
| 2023-12-25 | 0.6851 | 0.6851 |
| 2023-12-22 | 0.6860 | 0.6860 |
| 2023-12-21 | 0.6854 | 0.6854 |
| 2023-12-20 | 0.6869 | 0.6869 |
| 2023-12-19 | 0.6940 | 0.6940 |
| 2023-12-18 | 0.6964 | 0.6964 |
| 2023-12-15 | 0.6992 | 0.6992 |
| 2023-12-14 | 0.7025 | 0.7025 |
| 2023-12-13 | 0.7039 | 0.7039 |
| 2023-12-12 | 0.7137 | 0.7137 |
| 2023-12-11 | 0.7178 | 0.7178 |
| 2023-12-08 | 0.7085 | 0.7085 |
| 2023-12-07 | 0.7150 | 0.7150 |
| 2023-12-06 | 0.7216 | 0.7216 |
| 2023-12-05 | 0.7234 | 0.7234 |
| 2023-12-04 | 0.7396 | 0.7396 |
| 2023-12-01 | 0.7340 | 0.7340 |
| 2023-11-30 | 0.7322 | 0.7322 |
| 2023-11-29 | 0.7413 | 0.7413 |
| 2023-11-28 | 0.7429 | 0.7429 |
| 2023-11-27 | 0.7386 | 0.7386 |
| 2023-11-24 | 0.7323 | 0.7323 |
| 2023-11-23 | 0.7472 | 0.7472 |
| 2023-11-22 | 0.7414 | 0.7414 |
| 2023-11-21 | 0.7525 | 0.7525 |
| 2023-11-20 | 0.7640 | 0.7640 |
| 2023-11-17 | 0.7490 | 0.7490 |
| 2023-11-16 | 0.7467 | 0.7467 |
| 2023-11-15 | 0.7537 | 0.7537 |
| 2023-11-14 | 0.7573 | 0.7573 |
| 2023-11-13 | 0.7576 | 0.7576 |
| 2023-11-10 | 0.7562 | 0.7562 |
| 2023-11-09 | 0.7533 | 0.7533 |
| 2023-11-08 | 0.7607 | 0.7607 |
| 2023-11-07 | 0.7614 | 0.7614 |
| 2023-11-06 | 0.7624 | 0.7624 |
| 2023-11-03 | 0.7508 | 0.7508 |
| 2023-11-02 | 0.7412 | 0.7412 |
| 2023-11-01 | 0.7516 | 0.7516 |
| 2023-10-31 | 0.7526 | 0.7526 |
| 2023-10-30 | 0.7556 | 0.7556 |
