富安达智优量化选股混合型发起式A(018347)
2024-05-21
0.9613
-0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9640 | 0.9640 |
| 2024-05-17 | 0.9611 | 0.9611 |
| 2024-05-16 | 0.9550 | 0.9550 |
| 2024-05-15 | 0.9524 | 0.9524 |
| 2024-05-14 | 0.9575 | 0.9575 |
| 2024-05-13 | 0.9568 | 0.9568 |
| 2024-05-10 | 0.9605 | 0.9605 |
| 2024-05-09 | 0.9648 | 0.9648 |
| 2024-05-08 | 0.9573 | 0.9573 |
| 2024-05-07 | 0.9672 | 0.9672 |
| 2024-05-06 | 0.9678 | 0.9678 |
| 2024-04-30 | 0.9555 | 0.9555 |
| 2024-04-29 | 0.9527 | 0.9527 |
| 2024-04-26 | 0.9453 | 0.9453 |
| 2024-04-25 | 0.9370 | 0.9370 |
| 2024-04-24 | 0.9369 | 0.9369 |
| 2024-04-23 | 0.9282 | 0.9282 |
| 2024-04-22 | 0.9373 | 0.9373 |
| 2024-04-19 | 0.9467 | 0.9467 |
| 2024-04-18 | 0.9469 | 0.9469 |
| 2024-04-17 | 0.9479 | 0.9479 |
| 2024-04-16 | 0.9271 | 0.9271 |
| 2024-04-15 | 0.9442 | 0.9442 |
| 2024-04-12 | 0.9372 | 0.9372 |
| 2024-04-11 | 0.9367 | 0.9367 |
| 2024-04-10 | 0.9319 | 0.9319 |
| 2024-04-09 | 0.9369 | 0.9369 |
| 2024-04-08 | 0.9385 | 0.9385 |
| 2024-04-03 | 0.9442 | 0.9442 |
| 2024-04-02 | 0.9482 | 0.9482 |
| 2024-04-01 | 0.9514 | 0.9514 |
| 2024-03-29 | 0.9360 | 0.9360 |
| 2024-03-28 | 0.9282 | 0.9282 |
| 2024-03-27 | 0.9172 | 0.9172 |
| 2024-03-26 | 0.9297 | 0.9297 |
| 2024-03-25 | 0.9272 | 0.9272 |
| 2024-03-22 | 0.9368 | 0.9368 |
| 2024-03-21 | 0.9413 | 0.9413 |
| 2024-03-20 | 0.9415 | 0.9415 |
| 2024-03-19 | 0.9380 | 0.9380 |
| 2024-03-18 | 0.9421 | 0.9421 |
| 2024-03-15 | 0.9352 | 0.9352 |
| 2024-03-14 | 0.9288 | 0.9288 |
| 2024-03-13 | 0.9307 | 0.9307 |
| 2024-03-12 | 0.9328 | 0.9328 |
| 2024-03-11 | 0.9319 | 0.9319 |
| 2024-03-08 | 0.9242 | 0.9242 |
| 2024-03-07 | 0.9193 | 0.9193 |
| 2024-03-06 | 0.9230 | 0.9230 |
| 2024-03-05 | 0.9225 | 0.9225 |
| 2024-03-04 | 0.9294 | 0.9294 |
| 2024-03-01 | 0.9247 | 0.9247 |
| 2024-02-29 | 0.9185 | 0.9185 |
| 2024-02-28 | 0.8960 | 0.8960 |
| 2024-02-27 | 0.9303 | 0.9303 |
| 2024-02-26 | 0.9148 | 0.9148 |
| 2024-02-23 | 0.9112 | 0.9112 |
| 2024-02-22 | 0.8995 | 0.8995 |
| 2024-02-21 | 0.8890 | 0.8890 |
| 2024-02-20 | 0.8792 | 0.8792 |
| 2024-02-19 | 0.8755 | 0.8755 |
| 2024-02-08 | 0.8609 | 0.8609 |
| 2024-02-07 | 0.8354 | 0.8354 |
| 2024-02-06 | 0.8376 | 0.8376 |
| 2024-02-05 | 0.8236 | 0.8236 |
| 2024-02-02 | 0.8394 | 0.8394 |
| 2024-02-01 | 0.8531 | 0.8531 |
| 2024-01-31 | 0.8600 | 0.8600 |
| 2024-01-30 | 0.8773 | 0.8773 |
| 2024-01-29 | 0.8911 | 0.8911 |
| 2024-01-26 | 0.8993 | 0.8993 |
| 2024-01-25 | 0.8952 | 0.8952 |
| 2024-01-24 | 0.8706 | 0.8706 |
| 2024-01-23 | 0.8559 | 0.8559 |
| 2024-01-22 | 0.8555 | 0.8555 |
| 2024-01-19 | 0.8819 | 0.8819 |
| 2024-01-18 | 0.8864 | 0.8864 |
| 2024-01-17 | 0.8912 | 0.8912 |
| 2024-01-16 | 0.9039 | 0.9039 |
| 2024-01-15 | 0.9023 | 0.9023 |
| 2024-01-12 | 0.8999 | 0.8999 |
| 2024-01-11 | 0.9016 | 0.9016 |
| 2024-01-10 | 0.8975 | 0.8975 |
| 2024-01-09 | 0.9030 | 0.9030 |
| 2024-01-08 | 0.9004 | 0.9004 |
| 2024-01-05 | 0.9112 | 0.9112 |
| 2024-01-04 | 0.9162 | 0.9162 |
| 2024-01-03 | 0.9216 | 0.9216 |
| 2024-01-02 | 0.9230 | 0.9230 |
| 2023-12-31 | 0.9262 | 0.9262 |
| 2023-12-29 | 0.9264 | 0.9264 |
| 2023-12-28 | 0.9214 | 0.9214 |
| 2023-12-27 | 0.9081 | 0.9081 |
| 2023-12-26 | 0.9037 | 0.9037 |
| 2023-12-25 | 0.9098 | 0.9098 |
| 2023-12-22 | 0.9100 | 0.9100 |
| 2023-12-21 | 0.9123 | 0.9123 |
| 2023-12-20 | 0.9068 | 0.9068 |
| 2023-12-19 | 0.9140 | 0.9140 |
| 2023-12-18 | 0.9146 | 0.9146 |
| 2023-12-15 | 0.9186 | 0.9186 |
| 2023-12-14 | 0.9222 | 0.9222 |
| 2023-12-13 | 0.9235 | 0.9235 |
| 2023-12-12 | 0.9313 | 0.9313 |
| 2023-12-11 | 0.9274 | 0.9274 |
| 2023-12-08 | 0.9211 | 0.9211 |
| 2023-12-07 | 0.9232 | 0.9232 |
| 2023-12-06 | 0.9236 | 0.9236 |
| 2023-12-05 | 0.9228 | 0.9228 |
| 2023-12-04 | 0.9386 | 0.9386 |
| 2023-12-01 | 0.9429 | 0.9429 |
| 2023-11-30 | 0.9443 | 0.9443 |
| 2023-11-29 | 0.9454 | 0.9454 |
| 2023-11-28 | 0.9509 | 0.9509 |
| 2023-11-27 | 0.9457 | 0.9457 |
| 2023-11-24 | 0.9494 | 0.9494 |
