富安达产业优选混合C(017049)
2024-12-02
0.6058
1.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6058 | 0.6058 |
| 2024-11-29 | 0.5993 | 0.5993 |
| 2024-11-28 | 0.5892 | 0.5892 |
| 2024-11-27 | 0.5943 | 0.5943 |
| 2024-11-26 | 0.5816 | 0.5816 |
| 2024-11-25 | 0.5899 | 0.5899 |
| 2024-11-22 | 0.5926 | 0.5926 |
| 2024-11-21 | 0.6159 | 0.6159 |
| 2024-11-20 | 0.6199 | 0.6199 |
| 2024-11-19 | 0.6159 | 0.6159 |
| 2024-11-18 | 0.5971 | 0.5971 |
| 2024-11-15 | 0.6135 | 0.6135 |
| 2024-11-14 | 0.6318 | 0.6318 |
| 2024-11-13 | 0.6499 | 0.6499 |
| 2024-11-12 | 0.6424 | 0.6424 |
| 2024-11-11 | 0.6573 | 0.6573 |
| 2024-11-08 | 0.6402 | 0.6402 |
| 2024-11-07 | 0.6349 | 0.6349 |
| 2024-11-06 | 0.6291 | 0.6291 |
| 2024-11-05 | 0.6331 | 0.6331 |
| 2024-11-04 | 0.6150 | 0.6150 |
| 2024-11-01 | 0.6014 | 0.6014 |
| 2024-10-31 | 0.6196 | 0.6196 |
| 2024-10-30 | 0.6176 | 0.6176 |
| 2024-10-29 | 0.6198 | 0.6198 |
| 2024-10-28 | 0.6317 | 0.6317 |
| 2024-10-25 | 0.6384 | 0.6384 |
| 2024-10-24 | 0.6304 | 0.6304 |
| 2024-10-23 | 0.6302 | 0.6302 |
| 2024-10-22 | 0.6412 | 0.6412 |
| 2024-10-21 | 0.6369 | 0.6369 |
| 2024-10-18 | 0.6283 | 0.6283 |
| 2024-10-17 | 0.5945 | 0.5945 |
| 2024-10-16 | 0.5918 | 0.5918 |
| 2024-10-15 | 0.6061 | 0.6061 |
| 2024-10-14 | 0.6193 | 0.6193 |
| 2024-10-11 | 0.6019 | 0.6019 |
| 2024-10-10 | 0.6197 | 0.6197 |
| 2024-10-09 | 0.6247 | 0.6247 |
| 2024-10-08 | 0.6670 | 0.6670 |
| 2024-09-30 | 0.6107 | 0.6107 |
| 2024-09-27 | 0.5627 | 0.5627 |
| 2024-09-26 | 0.5560 | 0.5560 |
| 2024-09-25 | 0.5455 | 0.5455 |
| 2024-09-24 | 0.5420 | 0.5420 |
| 2024-09-23 | 0.5275 | 0.5275 |
| 2024-09-20 | 0.5243 | 0.5243 |
| 2024-09-19 | 0.5212 | 0.5212 |
| 2024-09-18 | 0.5216 | 0.5216 |
| 2024-09-13 | 0.5197 | 0.5197 |
| 2024-09-12 | 0.5166 | 0.5166 |
| 2024-09-11 | 0.5148 | 0.5148 |
| 2024-09-10 | 0.5197 | 0.5197 |
| 2024-09-09 | 0.5168 | 0.5168 |
| 2024-09-06 | 0.5227 | 0.5227 |
| 2024-09-05 | 0.5296 | 0.5296 |
| 2024-09-04 | 0.5313 | 0.5313 |
| 2024-09-03 | 0.5415 | 0.5415 |
| 2024-09-02 | 0.5405 | 0.5405 |
| 2024-08-30 | 0.5577 | 0.5577 |
| 2024-08-29 | 0.5396 | 0.5396 |
| 2024-08-28 | 0.5450 | 0.5450 |
| 2024-08-27 | 0.5438 | 0.5438 |
| 2024-08-26 | 0.5511 | 0.5511 |
| 2024-08-23 | 0.5570 | 0.5570 |
| 2024-08-22 | 0.5611 | 0.5611 |
| 2024-08-21 | 0.5668 | 0.5668 |
| 2024-08-20 | 0.5613 | 0.5613 |
| 2024-08-19 | 0.5665 | 0.5665 |
| 2024-08-16 | 0.5669 | 0.5669 |
| 2024-08-15 | 0.5574 | 0.5574 |
| 2024-08-14 | 0.5592 | 0.5592 |
| 2024-08-13 | 0.5638 | 0.5638 |
| 2024-08-12 | 0.5571 | 0.5571 |
| 2024-08-09 | 0.5557 | 0.5557 |
| 2024-08-08 | 0.5474 | 0.5474 |
| 2024-08-07 | 0.5521 | 0.5521 |
| 2024-08-06 | 0.5560 | 0.5560 |
| 2024-08-05 | 0.5464 | 0.5464 |
| 2024-08-02 | 0.5842 | 0.5842 |
| 2024-08-01 | 0.6109 | 0.6109 |
| 2024-07-31 | 0.6130 | 0.6130 |
| 2024-07-30 | 0.5998 | 0.5998 |
| 2024-07-29 | 0.6084 | 0.6084 |
| 2024-07-26 | 0.6015 | 0.6015 |
| 2024-07-25 | 0.5941 | 0.5941 |
| 2024-07-24 | 0.6129 | 0.6129 |
| 2024-07-23 | 0.6151 | 0.6151 |
| 2024-07-22 | 0.6290 | 0.6290 |
| 2024-07-19 | 0.6261 | 0.6261 |
| 2024-07-18 | 0.6364 | 0.6364 |
| 2024-07-17 | 0.6408 | 0.6408 |
| 2024-07-16 | 0.6662 | 0.6662 |
| 2024-07-15 | 0.6483 | 0.6483 |
| 2024-07-12 | 0.6543 | 0.6543 |
| 2024-07-11 | 0.6620 | 0.6620 |
| 2024-07-10 | 0.6567 | 0.6567 |
| 2024-07-09 | 0.6465 | 0.6465 |
| 2024-07-08 | 0.6178 | 0.6178 |
| 2024-07-05 | 0.6191 | 0.6191 |
| 2024-07-04 | 0.6198 | 0.6198 |
| 2024-07-03 | 0.6218 | 0.6218 |
| 2024-07-02 | 0.6275 | 0.6275 |
| 2024-07-01 | 0.6334 | 0.6334 |
| 2024-06-30 | 0.6238 | 0.6238 |
| 2024-06-28 | 0.6239 | 0.6239 |
| 2024-06-27 | 0.6094 | 0.6094 |
| 2024-06-26 | 0.6204 | 0.6204 |
| 2024-06-25 | 0.6064 | 0.6064 |
| 2024-06-24 | 0.6211 | 0.6211 |
| 2024-06-21 | 0.6354 | 0.6354 |
| 2024-06-20 | 0.6357 | 0.6357 |
| 2024-06-19 | 0.6435 | 0.6435 |
| 2024-06-18 | 0.6488 | 0.6488 |
| 2024-06-17 | 0.6475 | 0.6475 |
| 2024-06-14 | 0.6458 | 0.6458 |
| 2024-06-13 | 0.6345 | 0.6345 |
| 2024-06-12 | 0.6280 | 0.6280 |
| 2024-06-11 | 0.6281 | 0.6281 |
| 2024-06-07 | 0.6218 | 0.6218 |
