富安达科技领航混合C(018987)
2025-04-10
0.4371
3.4067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.4371 | 0.4371 |
| 2025-04-09 | 0.4227 | 0.4227 |
| 2025-04-08 | 0.4114 | 0.4114 |
| 2025-04-07 | 0.4238 | 0.4238 |
| 2025-04-03 | 0.4775 | 0.4775 |
| 2025-04-02 | 0.4927 | 0.4927 |
| 2025-04-01 | 0.4902 | 0.4902 |
| 2025-03-31 | 0.4953 | 0.4953 |
| 2025-03-28 | 0.4922 | 0.4922 |
| 2025-03-27 | 0.4948 | 0.4948 |
| 2025-03-26 | 0.4972 | 0.4972 |
| 2025-03-25 | 0.4925 | 0.4925 |
| 2025-03-24 | 0.5060 | 0.5060 |
| 2025-03-21 | 0.4995 | 0.4995 |
| 2025-03-20 | 0.5196 | 0.5196 |
| 2025-03-19 | 0.5266 | 0.5266 |
| 2025-03-18 | 0.5346 | 0.5346 |
| 2025-03-17 | 0.5299 | 0.5299 |
| 2025-03-14 | 0.5237 | 0.5237 |
| 2025-03-13 | 0.5075 | 0.5075 |
| 2025-03-12 | 0.5228 | 0.5228 |
| 2025-03-11 | 0.5210 | 0.5210 |
| 2025-03-10 | 0.5206 | 0.5206 |
| 2025-03-07 | 0.5150 | 0.5150 |
| 2025-03-06 | 0.5153 | 0.5153 |
| 2025-03-05 | 0.5064 | 0.5064 |
| 2025-03-04 | 0.4909 | 0.4909 |
| 2025-03-03 | 0.4857 | 0.4857 |
| 2025-02-28 | 0.4899 | 0.4899 |
| 2025-02-27 | 0.5154 | 0.5154 |
| 2025-02-26 | 0.5238 | 0.5238 |
| 2025-02-25 | 0.5234 | 0.5234 |
| 2025-02-24 | 0.5282 | 0.5282 |
| 2025-02-21 | 0.5391 | 0.5391 |
| 2025-02-20 | 0.5207 | 0.5207 |
| 2025-02-19 | 0.5196 | 0.5196 |
| 2025-02-18 | 0.5026 | 0.5026 |
| 2025-02-17 | 0.5184 | 0.5184 |
| 2025-02-14 | 0.5034 | 0.5034 |
| 2025-02-13 | 0.5033 | 0.5033 |
| 2025-02-12 | 0.5223 | 0.5223 |
| 2025-02-11 | 0.5109 | 0.5109 |
| 2025-02-10 | 0.5085 | 0.5085 |
| 2025-02-07 | 0.5070 | 0.5070 |
| 2025-02-06 | 0.4988 | 0.4988 |
| 2025-02-05 | 0.4827 | 0.4827 |
| 2025-01-27 | 0.5045 | 0.5045 |
| 2025-01-24 | 0.5327 | 0.5327 |
| 2025-01-23 | 0.5197 | 0.5197 |
| 2025-01-22 | 0.5313 | 0.5313 |
| 2025-01-21 | 0.5213 | 0.5213 |
| 2025-01-20 | 0.5049 | 0.5049 |
| 2025-01-17 | 0.4977 | 0.4977 |
| 2025-01-16 | 0.4878 | 0.4878 |
| 2025-01-15 | 0.4844 | 0.4844 |
| 2025-01-14 | 0.4898 | 0.4898 |
| 2025-01-13 | 0.4687 | 0.4687 |
| 2025-01-10 | 0.4703 | 0.4703 |
| 2025-01-09 | 0.4865 | 0.4865 |
| 2025-01-08 | 0.4816 | 0.4816 |
| 2025-01-07 | 0.4813 | 0.4813 |
| 2025-01-06 | 0.4621 | 0.4621 |
| 2025-01-03 | 0.4649 | 0.4649 |
| 2025-01-02 | 0.4752 | 0.4752 |
| 2024-12-31 | 0.4838 | 0.4838 |
| 2024-12-30 | 0.5028 | 0.5028 |
| 2024-12-27 | 0.5061 | 0.5061 |
| 2024-12-26 | 0.5098 | 0.5098 |
| 2024-12-25 | 0.4923 | 0.4923 |
| 2024-12-24 | 0.4963 | 0.4963 |
| 2024-12-23 | 0.4946 | 0.4946 |
| 2024-12-20 | 0.5064 | 0.5064 |
| 2024-12-19 | 0.4986 | 0.4986 |
| 2024-12-18 | 0.4913 | 0.4913 |
| 2024-12-17 | 0.4885 | 0.4885 |
| 2024-12-16 | 0.4888 | 0.4888 |
| 2024-12-13 | 0.4979 | 0.4979 |
| 2024-12-12 | 0.5102 | 0.5102 |
| 2024-12-11 | 0.5038 | 0.5038 |
| 2024-12-10 | 0.5025 | 0.5025 |
| 2024-12-09 | 0.4981 | 0.4981 |
| 2024-12-06 | 0.5052 | 0.5052 |
| 2024-12-05 | 0.5000 | 0.5000 |
| 2024-12-04 | 0.4946 | 0.4946 |
| 2024-12-03 | 0.5012 | 0.5012 |
| 2024-12-02 | 0.5075 | 0.5075 |
| 2024-11-29 | 0.4998 | 0.4998 |
| 2024-11-28 | 0.4892 | 0.4892 |
| 2024-11-27 | 0.4932 | 0.4932 |
| 2024-11-26 | 0.4836 | 0.4836 |
| 2024-11-25 | 0.4902 | 0.4902 |
| 2024-11-22 | 0.4964 | 0.4964 |
| 2024-11-21 | 0.5162 | 0.5162 |
| 2024-11-20 | 0.5198 | 0.5198 |
| 2024-11-19 | 0.5160 | 0.5160 |
| 2024-11-18 | 0.5014 | 0.5014 |
| 2024-11-15 | 0.5150 | 0.5150 |
| 2024-11-14 | 0.5365 | 0.5365 |
| 2024-11-13 | 0.5527 | 0.5527 |
| 2024-11-12 | 0.5448 | 0.5448 |
| 2024-11-11 | 0.5575 | 0.5575 |
| 2024-11-08 | 0.5464 | 0.5464 |
| 2024-11-07 | 0.5415 | 0.5415 |
| 2024-11-06 | 0.5347 | 0.5347 |
| 2024-11-05 | 0.5423 | 0.5423 |
| 2024-11-04 | 0.5250 | 0.5250 |
| 2024-11-01 | 0.5127 | 0.5127 |
| 2024-10-31 | 0.5264 | 0.5264 |
| 2024-10-30 | 0.5234 | 0.5234 |
| 2024-10-29 | 0.5275 | 0.5275 |
| 2024-10-28 | 0.5334 | 0.5334 |
| 2024-10-25 | 0.5421 | 0.5421 |
| 2024-10-24 | 0.5387 | 0.5387 |
| 2024-10-23 | 0.5347 | 0.5347 |
| 2024-10-22 | 0.5501 | 0.5501 |
| 2024-10-21 | 0.5442 | 0.5442 |
| 2024-10-18 | 0.5329 | 0.5329 |
| 2024-10-17 | 0.4943 | 0.4943 |
| 2024-10-16 | 0.4884 | 0.4884 |
| 2024-10-15 | 0.5040 | 0.5040 |
