富安达产业优选混合C(017049)
2024-05-16
0.6547
0.9094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.6547 | 0.6547 |
| 2024-05-15 | 0.6488 | 0.6488 |
| 2024-05-14 | 0.6502 | 0.6502 |
| 2024-05-13 | 0.6559 | 0.6559 |
| 2024-05-10 | 0.6584 | 0.6584 |
| 2024-05-09 | 0.6686 | 0.6686 |
| 2024-05-08 | 0.6662 | 0.6662 |
| 2024-05-07 | 0.6738 | 0.6738 |
| 2024-05-06 | 0.6842 | 0.6842 |
| 2024-04-30 | 0.6838 | 0.6838 |
| 2024-04-29 | 0.6898 | 0.6898 |
| 2024-04-26 | 0.6754 | 0.6754 |
| 2024-04-25 | 0.6505 | 0.6505 |
| 2024-04-24 | 0.6541 | 0.6541 |
| 2024-04-23 | 0.6314 | 0.6314 |
| 2024-04-22 | 0.6245 | 0.6245 |
| 2024-04-19 | 0.6347 | 0.6347 |
| 2024-04-18 | 0.6494 | 0.6494 |
| 2024-04-17 | 0.6537 | 0.6537 |
| 2024-04-16 | 0.6366 | 0.6366 |
| 2024-04-15 | 0.6534 | 0.6534 |
| 2024-04-12 | 0.6473 | 0.6473 |
| 2024-04-11 | 0.6375 | 0.6375 |
| 2024-04-10 | 0.6347 | 0.6347 |
| 2024-04-09 | 0.6522 | 0.6522 |
| 2024-04-08 | 0.6546 | 0.6546 |
| 2024-04-03 | 0.6587 | 0.6587 |
| 2024-04-02 | 0.6690 | 0.6690 |
| 2024-04-01 | 0.6802 | 0.6802 |
| 2024-03-29 | 0.6664 | 0.6664 |
| 2024-03-28 | 0.6706 | 0.6706 |
| 2024-03-27 | 0.6603 | 0.6603 |
| 2024-03-26 | 0.6844 | 0.6844 |
| 2024-03-25 | 0.7010 | 0.7010 |
| 2024-03-22 | 0.7247 | 0.7247 |
| 2024-03-21 | 0.7243 | 0.7243 |
| 2024-03-20 | 0.7269 | 0.7269 |
| 2024-03-19 | 0.7240 | 0.7240 |
| 2024-03-18 | 0.7321 | 0.7321 |
| 2024-03-15 | 0.7160 | 0.7160 |
| 2024-03-14 | 0.7000 | 0.7000 |
| 2024-03-13 | 0.7061 | 0.7061 |
| 2024-03-12 | 0.7027 | 0.7027 |
| 2024-03-11 | 0.7180 | 0.7180 |
| 2024-03-08 | 0.7139 | 0.7139 |
| 2024-03-07 | 0.6849 | 0.6849 |
| 2024-03-06 | 0.6958 | 0.6958 |
| 2024-03-05 | 0.7004 | 0.7004 |
| 2024-03-04 | 0.7024 | 0.7024 |
| 2024-03-01 | 0.6819 | 0.6819 |
| 2024-02-29 | 0.6658 | 0.6658 |
| 2024-02-28 | 0.6406 | 0.6406 |
| 2024-02-27 | 0.6728 | 0.6728 |
| 2024-02-26 | 0.6409 | 0.6409 |
| 2024-02-23 | 0.6422 | 0.6422 |
| 2024-02-22 | 0.6410 | 0.6410 |
| 2024-02-21 | 0.6311 | 0.6311 |
| 2024-02-20 | 0.6402 | 0.6402 |
| 2024-02-19 | 0.6366 | 0.6366 |
| 2024-02-08 | 0.6045 | 0.6045 |
| 2024-02-07 | 0.6031 | 0.6031 |
| 2024-02-06 | 0.5996 | 0.5996 |
| 2024-02-05 | 0.5939 | 0.5939 |
| 2024-02-02 | 0.6010 | 0.6010 |
| 2024-02-01 | 0.5995 | 0.5995 |
| 2024-01-31 | 0.6044 | 0.6044 |
| 2024-01-30 | 0.6119 | 0.6119 |
| 2024-01-29 | 0.6223 | 0.6223 |
| 2024-01-26 | 0.6319 | 0.6319 |
| 2024-01-25 | 0.6301 | 0.6301 |
| 2024-01-24 | 0.6254 | 0.6254 |
| 2024-01-23 | 0.6249 | 0.6249 |
| 2024-01-22 | 0.6209 | 0.6209 |
| 2024-01-19 | 0.6506 | 0.6506 |
| 2024-01-18 | 0.6572 | 0.6572 |
| 2024-01-17 | 0.6573 | 0.6573 |
| 2024-01-16 | 0.6706 | 0.6706 |
| 2024-01-15 | 0.6655 | 0.6655 |
| 2024-01-12 | 0.6769 | 0.6769 |
| 2024-01-11 | 0.6728 | 0.6728 |
| 2024-01-10 | 0.6571 | 0.6571 |
| 2024-01-09 | 0.6625 | 0.6625 |
| 2024-01-08 | 0.6625 | 0.6625 |
| 2024-01-05 | 0.6740 | 0.6740 |
| 2024-01-04 | 0.6841 | 0.6841 |
| 2024-01-03 | 0.6922 | 0.6922 |
| 2024-01-02 | 0.6931 | 0.6931 |
| 2023-12-31 | 0.6924 | 0.6924 |
| 2023-12-29 | 0.6925 | 0.6925 |
| 2023-12-28 | 0.6885 | 0.6885 |
| 2023-12-27 | 0.6970 | 0.6970 |
| 2023-12-26 | 0.6779 | 0.6779 |
| 2023-12-25 | 0.6821 | 0.6821 |
| 2023-12-22 | 0.6831 | 0.6831 |
| 2023-12-21 | 0.6826 | 0.6826 |
| 2023-12-20 | 0.6840 | 0.6840 |
| 2023-12-19 | 0.6911 | 0.6911 |
| 2023-12-18 | 0.6934 | 0.6934 |
| 2023-12-15 | 0.6963 | 0.6963 |
| 2023-12-14 | 0.6996 | 0.6996 |
| 2023-12-13 | 0.7010 | 0.7010 |
| 2023-12-12 | 0.7108 | 0.7108 |
| 2023-12-11 | 0.7149 | 0.7149 |
| 2023-12-08 | 0.7057 | 0.7057 |
| 2023-12-07 | 0.7121 | 0.7121 |
| 2023-12-06 | 0.7187 | 0.7187 |
| 2023-12-05 | 0.7205 | 0.7205 |
| 2023-12-04 | 0.7367 | 0.7367 |
| 2023-12-01 | 0.7311 | 0.7311 |
| 2023-11-30 | 0.7293 | 0.7293 |
| 2023-11-29 | 0.7384 | 0.7384 |
| 2023-11-28 | 0.7400 | 0.7400 |
| 2023-11-27 | 0.7357 | 0.7357 |
| 2023-11-24 | 0.7294 | 0.7294 |
| 2023-11-23 | 0.7443 | 0.7443 |
| 2023-11-22 | 0.7386 | 0.7386 |
| 2023-11-21 | 0.7496 | 0.7496 |
| 2023-11-20 | 0.7611 | 0.7611 |
