富安达科技领航混合C(018987)
2024-05-16
0.4631
1.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.4631 | 0.4631 |
| 2024-05-15 | 0.4581 | 0.4581 |
| 2024-05-14 | 0.4585 | 0.4585 |
| 2024-05-13 | 0.4623 | 0.4623 |
| 2024-05-10 | 0.4639 | 0.4639 |
| 2024-05-09 | 0.4712 | 0.4712 |
| 2024-05-08 | 0.4703 | 0.4703 |
| 2024-05-07 | 0.4751 | 0.4751 |
| 2024-05-06 | 0.4827 | 0.4827 |
| 2024-04-30 | 0.4837 | 0.4837 |
| 2024-04-29 | 0.4879 | 0.4879 |
| 2024-04-26 | 0.4787 | 0.4787 |
| 2024-04-25 | 0.4599 | 0.4599 |
| 2024-04-24 | 0.4626 | 0.4626 |
| 2024-04-23 | 0.4458 | 0.4458 |
| 2024-04-22 | 0.4412 | 0.4412 |
| 2024-04-19 | 0.4488 | 0.4488 |
| 2024-04-18 | 0.4588 | 0.4588 |
| 2024-04-17 | 0.4612 | 0.4612 |
| 2024-04-16 | 0.4495 | 0.4495 |
| 2024-04-15 | 0.4615 | 0.4615 |
| 2024-04-12 | 0.4563 | 0.4563 |
| 2024-04-11 | 0.4492 | 0.4492 |
| 2024-04-10 | 0.4473 | 0.4473 |
| 2024-04-09 | 0.4584 | 0.4584 |
| 2024-04-08 | 0.4605 | 0.4605 |
| 2024-04-03 | 0.4634 | 0.4634 |
| 2024-04-02 | 0.4709 | 0.4709 |
| 2024-04-01 | 0.4782 | 0.4782 |
| 2024-03-29 | 0.4676 | 0.4676 |
| 2024-03-28 | 0.4707 | 0.4707 |
| 2024-03-27 | 0.4630 | 0.4630 |
| 2024-03-26 | 0.4787 | 0.4787 |
| 2024-03-25 | 0.4902 | 0.4902 |
| 2024-03-22 | 0.5059 | 0.5059 |
| 2024-03-21 | 0.5023 | 0.5023 |
| 2024-03-20 | 0.5052 | 0.5052 |
| 2024-03-19 | 0.5042 | 0.5042 |
| 2024-03-18 | 0.5107 | 0.5107 |
| 2024-03-15 | 0.4977 | 0.4977 |
| 2024-03-14 | 0.4856 | 0.4856 |
| 2024-03-13 | 0.4899 | 0.4899 |
| 2024-03-12 | 0.4871 | 0.4871 |
| 2024-03-11 | 0.4968 | 0.4968 |
| 2024-03-08 | 0.4931 | 0.4931 |
| 2024-03-07 | 0.4724 | 0.4724 |
| 2024-03-06 | 0.4810 | 0.4810 |
| 2024-03-05 | 0.4845 | 0.4845 |
| 2024-03-04 | 0.4862 | 0.4862 |
| 2024-03-01 | 0.4705 | 0.4705 |
| 2024-02-29 | 0.4573 | 0.4573 |
| 2024-02-28 | 0.4401 | 0.4401 |
| 2024-02-27 | 0.4637 | 0.4637 |
| 2024-02-26 | 0.4415 | 0.4415 |
| 2024-02-23 | 0.4415 | 0.4415 |
| 2024-02-22 | 0.4420 | 0.4420 |
| 2024-02-21 | 0.4337 | 0.4337 |
| 2024-02-20 | 0.4426 | 0.4426 |
| 2024-02-19 | 0.4411 | 0.4411 |
| 2024-02-08 | 0.4097 | 0.4097 |
| 2024-02-07 | 0.4060 | 0.4060 |
| 2024-02-06 | 0.4037 | 0.4037 |
| 2024-02-05 | 0.3930 | 0.3930 |
| 2024-02-02 | 0.3965 | 0.3965 |
| 2024-02-01 | 0.3998 | 0.3998 |
| 2024-01-31 | 0.3987 | 0.3987 |
| 2024-01-30 | 0.4023 | 0.4023 |
| 2024-01-29 | 0.4104 | 0.4104 |
| 2024-01-26 | 0.4194 | 0.4194 |
| 2024-01-25 | 0.4247 | 0.4247 |
| 2024-01-24 | 0.4178 | 0.4178 |
| 2024-01-23 | 0.4183 | 0.4183 |
| 2024-01-22 | 0.4139 | 0.4139 |
| 2024-01-19 | 0.4188 | 0.4188 |
| 2024-01-18 | 0.4217 | 0.4217 |
| 2024-01-17 | 0.4137 | 0.4137 |
| 2024-01-16 | 0.4194 | 0.4194 |
| 2024-01-15 | 0.4217 | 0.4217 |
| 2024-01-12 | 0.4196 | 0.4196 |
| 2024-01-11 | 0.4262 | 0.4262 |
| 2024-01-10 | 0.4194 | 0.4194 |
| 2024-01-09 | 0.4251 | 0.4251 |
| 2024-01-08 | 0.4247 | 0.4247 |
| 2024-01-05 | 0.4342 | 0.4342 |
| 2024-01-04 | 0.4440 | 0.4440 |
| 2024-01-03 | 0.4458 | 0.4458 |
| 2024-01-02 | 0.4564 | 0.4564 |
| 2023-12-31 | 0.4678 | 0.4678 |
| 2023-12-29 | 0.4679 | 0.4679 |
| 2023-12-28 | 0.4571 | 0.4571 |
| 2023-12-27 | 0.4538 | 0.4538 |
| 2023-12-26 | 0.4485 | 0.4485 |
| 2023-12-25 | 0.4591 | 0.4591 |
| 2023-12-22 | 0.4588 | 0.4588 |
| 2023-12-21 | 0.4691 | 0.4691 |
| 2023-12-20 | 0.4634 | 0.4634 |
| 2023-12-19 | 0.4735 | 0.4735 |
| 2023-12-18 | 0.4722 | 0.4722 |
| 2023-12-15 | 0.4777 | 0.4777 |
| 2023-12-14 | 0.4840 | 0.4840 |
| 2023-12-13 | 0.4854 | 0.4854 |
| 2023-12-12 | 0.4927 | 0.4927 |
| 2023-12-11 | 0.4966 | 0.4966 |
| 2023-12-08 | 0.4906 | 0.4906 |
| 2023-12-07 | 0.4744 | 0.4744 |
| 2023-12-06 | 0.4712 | 0.4712 |
| 2023-12-05 | 0.4713 | 0.4713 |
| 2023-12-04 | 0.4832 | 0.4832 |
| 2023-12-01 | 0.4813 | 0.4813 |
| 2023-11-30 | 0.4733 | 0.4733 |
| 2023-11-29 | 0.4749 | 0.4749 |
| 2023-11-28 | 0.4753 | 0.4753 |
| 2023-11-27 | 0.4738 | 0.4738 |
| 2023-11-24 | 0.4701 | 0.4701 |
| 2023-11-23 | 0.4809 | 0.4809 |
| 2023-11-22 | 0.4758 | 0.4758 |
| 2023-11-21 | 0.4856 | 0.4856 |
| 2023-11-20 | 0.4945 | 0.4945 |
