富安达智优量化选股混合型发起式C(018404)
2024-05-21
0.9573
-0.2709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9599 | 0.9599 |
| 2024-05-17 | 0.9571 | 0.9571 |
| 2024-05-16 | 0.9511 | 0.9511 |
| 2024-05-15 | 0.9485 | 0.9485 |
| 2024-05-14 | 0.9535 | 0.9535 |
| 2024-05-13 | 0.9529 | 0.9529 |
| 2024-05-10 | 0.9565 | 0.9565 |
| 2024-05-09 | 0.9608 | 0.9608 |
| 2024-05-08 | 0.9534 | 0.9534 |
| 2024-05-07 | 0.9633 | 0.9633 |
| 2024-05-06 | 0.9639 | 0.9639 |
| 2024-04-30 | 0.9517 | 0.9517 |
| 2024-04-29 | 0.9489 | 0.9489 |
| 2024-04-26 | 0.9416 | 0.9416 |
| 2024-04-25 | 0.9334 | 0.9334 |
| 2024-04-24 | 0.9332 | 0.9332 |
| 2024-04-23 | 0.9246 | 0.9246 |
| 2024-04-22 | 0.9336 | 0.9336 |
| 2024-04-19 | 0.9431 | 0.9431 |
| 2024-04-18 | 0.9433 | 0.9433 |
| 2024-04-17 | 0.9443 | 0.9443 |
| 2024-04-16 | 0.9235 | 0.9235 |
| 2024-04-15 | 0.9406 | 0.9406 |
| 2024-04-12 | 0.9337 | 0.9337 |
| 2024-04-11 | 0.9332 | 0.9332 |
| 2024-04-10 | 0.9284 | 0.9284 |
| 2024-04-09 | 0.9334 | 0.9334 |
| 2024-04-08 | 0.9350 | 0.9350 |
| 2024-04-03 | 0.9408 | 0.9408 |
| 2024-04-02 | 0.9447 | 0.9447 |
| 2024-04-01 | 0.9479 | 0.9479 |
| 2024-03-29 | 0.9326 | 0.9326 |
| 2024-03-28 | 0.9248 | 0.9248 |
| 2024-03-27 | 0.9139 | 0.9139 |
| 2024-03-26 | 0.9263 | 0.9263 |
| 2024-03-25 | 0.9239 | 0.9239 |
| 2024-03-22 | 0.9334 | 0.9334 |
| 2024-03-21 | 0.9379 | 0.9379 |
| 2024-03-20 | 0.9382 | 0.9382 |
| 2024-03-19 | 0.9347 | 0.9347 |
| 2024-03-18 | 0.9388 | 0.9388 |
| 2024-03-15 | 0.9320 | 0.9320 |
| 2024-03-14 | 0.9255 | 0.9255 |
| 2024-03-13 | 0.9274 | 0.9274 |
| 2024-03-12 | 0.9296 | 0.9296 |
| 2024-03-11 | 0.9287 | 0.9287 |
| 2024-03-08 | 0.9210 | 0.9210 |
| 2024-03-07 | 0.9162 | 0.9162 |
| 2024-03-06 | 0.9199 | 0.9199 |
| 2024-03-05 | 0.9195 | 0.9195 |
| 2024-03-04 | 0.9263 | 0.9263 |
| 2024-03-01 | 0.9216 | 0.9216 |
| 2024-02-29 | 0.9154 | 0.9154 |
| 2024-02-28 | 0.8930 | 0.8930 |
| 2024-02-27 | 0.9272 | 0.9272 |
| 2024-02-26 | 0.9118 | 0.9118 |
| 2024-02-23 | 0.9083 | 0.9083 |
| 2024-02-22 | 0.8966 | 0.8966 |
| 2024-02-21 | 0.8862 | 0.8862 |
| 2024-02-20 | 0.8764 | 0.8764 |
| 2024-02-19 | 0.8727 | 0.8727 |
| 2024-02-08 | 0.8587 | 0.8587 |
| 2024-02-07 | 0.8332 | 0.8332 |
| 2024-02-06 | 0.8354 | 0.8354 |
| 2024-02-05 | 0.8215 | 0.8215 |
| 2024-02-02 | 0.8372 | 0.8372 |
| 2024-02-01 | 0.8509 | 0.8509 |
| 2024-01-31 | 0.8578 | 0.8578 |
| 2024-01-30 | 0.8751 | 0.8751 |
| 2024-01-29 | 0.8889 | 0.8889 |
| 2024-01-26 | 0.8971 | 0.8971 |
| 2024-01-25 | 0.8930 | 0.8930 |
| 2024-01-24 | 0.8684 | 0.8684 |
| 2024-01-23 | 0.8538 | 0.8538 |
| 2024-01-22 | 0.8533 | 0.8533 |
| 2024-01-19 | 0.8798 | 0.8798 |
| 2024-01-18 | 0.8842 | 0.8842 |
| 2024-01-17 | 0.8890 | 0.8890 |
| 2024-01-16 | 0.9017 | 0.9017 |
| 2024-01-15 | 0.9001 | 0.9001 |
| 2024-01-12 | 0.8977 | 0.8977 |
| 2024-01-11 | 0.8994 | 0.8994 |
| 2024-01-10 | 0.8954 | 0.8954 |
| 2024-01-09 | 0.9009 | 0.9009 |
| 2024-01-08 | 0.8982 | 0.8982 |
| 2024-01-05 | 0.9091 | 0.9091 |
| 2024-01-04 | 0.9140 | 0.9140 |
| 2024-01-03 | 0.9195 | 0.9195 |
| 2024-01-02 | 0.9208 | 0.9208 |
| 2023-12-31 | 0.9241 | 0.9241 |
| 2023-12-29 | 0.9242 | 0.9242 |
| 2023-12-28 | 0.9193 | 0.9193 |
| 2023-12-27 | 0.9061 | 0.9061 |
| 2023-12-26 | 0.9017 | 0.9017 |
| 2023-12-25 | 0.9077 | 0.9077 |
| 2023-12-22 | 0.9079 | 0.9079 |
| 2023-12-21 | 0.9103 | 0.9103 |
| 2023-12-20 | 0.9048 | 0.9048 |
| 2023-12-19 | 0.9120 | 0.9120 |
| 2023-12-18 | 0.9126 | 0.9126 |
| 2023-12-15 | 0.9166 | 0.9166 |
| 2023-12-14 | 0.9202 | 0.9202 |
| 2023-12-13 | 0.9215 | 0.9215 |
| 2023-12-12 | 0.9294 | 0.9294 |
| 2023-12-11 | 0.9254 | 0.9254 |
| 2023-12-08 | 0.9192 | 0.9192 |
| 2023-12-07 | 0.9213 | 0.9213 |
| 2023-12-06 | 0.9217 | 0.9217 |
| 2023-12-05 | 0.9210 | 0.9210 |
| 2023-12-04 | 0.9367 | 0.9367 |
| 2023-12-01 | 0.9411 | 0.9411 |
| 2023-11-30 | 0.9424 | 0.9424 |
| 2023-11-29 | 0.9435 | 0.9435 |
| 2023-11-28 | 0.9490 | 0.9490 |
| 2023-11-27 | 0.9438 | 0.9438 |
| 2023-11-24 | 0.9476 | 0.9476 |
