富安达科技创新混合C(019253)
2024-05-16
0.9365
1.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9365 | 0.9365 |
| 2024-05-15 | 0.9264 | 0.9264 |
| 2024-05-14 | 0.9272 | 0.9272 |
| 2024-05-13 | 0.9350 | 0.9350 |
| 2024-05-10 | 0.9385 | 0.9385 |
| 2024-05-09 | 0.9529 | 0.9529 |
| 2024-05-08 | 0.9517 | 0.9517 |
| 2024-05-07 | 0.9617 | 0.9617 |
| 2024-05-06 | 0.9766 | 0.9766 |
| 2024-04-30 | 0.9776 | 0.9776 |
| 2024-04-29 | 0.9858 | 0.9858 |
| 2024-04-26 | 0.9656 | 0.9656 |
| 2024-04-25 | 0.9276 | 0.9276 |
| 2024-04-24 | 0.9335 | 0.9335 |
| 2024-04-23 | 0.8998 | 0.8998 |
| 2024-04-22 | 0.8903 | 0.8903 |
| 2024-04-19 | 0.9056 | 0.9056 |
| 2024-04-18 | 0.9258 | 0.9258 |
| 2024-04-17 | 0.9310 | 0.9310 |
| 2024-04-16 | 0.9067 | 0.9067 |
| 2024-04-15 | 0.9317 | 0.9317 |
| 2024-04-12 | 0.9208 | 0.9208 |
| 2024-04-11 | 0.9065 | 0.9065 |
| 2024-04-10 | 0.9027 | 0.9027 |
| 2024-04-09 | 0.9267 | 0.9267 |
| 2024-04-08 | 0.9312 | 0.9312 |
| 2024-04-03 | 0.9374 | 0.9374 |
| 2024-04-02 | 0.9528 | 0.9528 |
| 2024-04-01 | 0.9698 | 0.9698 |
| 2024-03-29 | 0.9476 | 0.9476 |
| 2024-03-28 | 0.9545 | 0.9545 |
| 2024-03-27 | 0.9388 | 0.9388 |
| 2024-03-26 | 0.9738 | 0.9738 |
| 2024-03-25 | 0.9953 | 0.9953 |
| 2024-03-22 | 1.0281 | 1.0281 |
| 2024-03-21 | 1.0209 | 1.0209 |
| 2024-03-20 | 1.0270 | 1.0270 |
| 2024-03-19 | 1.0333 | 1.0333 |
| 2024-03-18 | 1.0471 | 1.0471 |
| 2024-03-15 | 1.0244 | 1.0244 |
| 2024-03-14 | 1.0050 | 1.0050 |
| 2024-03-13 | 1.0139 | 1.0139 |
| 2024-03-12 | 1.0085 | 1.0085 |
| 2024-03-11 | 1.0306 | 1.0306 |
| 2024-03-08 | 1.0227 | 1.0227 |
| 2024-03-07 | 0.9832 | 0.9832 |
| 2024-03-06 | 1.0032 | 1.0032 |
| 2024-03-05 | 1.0063 | 1.0063 |
| 2024-03-04 | 1.0102 | 1.0102 |
| 2024-03-01 | 0.9791 | 0.9791 |
| 2024-02-29 | 0.9544 | 0.9544 |
| 2024-02-28 | 0.9175 | 0.9175 |
| 2024-02-27 | 0.9662 | 0.9662 |
| 2024-02-26 | 0.9188 | 0.9188 |
| 2024-02-23 | 0.9189 | 0.9189 |
| 2024-02-22 | 0.9197 | 0.9197 |
| 2024-02-21 | 0.9046 | 0.9046 |
| 2024-02-20 | 0.9215 | 0.9215 |
| 2024-02-19 | 0.9199 | 0.9199 |
| 2024-02-08 | 0.8566 | 0.8566 |
| 2024-02-07 | 0.8491 | 0.8491 |
| 2024-02-06 | 0.8446 | 0.8446 |
| 2024-02-05 | 0.8195 | 0.8195 |
| 2024-02-02 | 0.8214 | 0.8214 |
| 2024-02-01 | 0.8256 | 0.8256 |
| 2024-01-31 | 0.8194 | 0.8194 |
| 2024-01-30 | 0.8259 | 0.8259 |
| 2024-01-29 | 0.8396 | 0.8396 |
| 2024-01-26 | 0.8601 | 0.8601 |
| 2024-01-25 | 0.8713 | 0.8713 |
| 2024-01-24 | 0.8553 | 0.8553 |
| 2024-01-23 | 0.8556 | 0.8556 |
| 2024-01-22 | 0.8469 | 0.8469 |
| 2024-01-19 | 0.8551 | 0.8551 |
| 2024-01-18 | 0.8607 | 0.8607 |
| 2024-01-17 | 0.8428 | 0.8428 |
| 2024-01-16 | 0.8531 | 0.8531 |
| 2024-01-15 | 0.8571 | 0.8571 |
| 2024-01-12 | 0.8520 | 0.8520 |
| 2024-01-11 | 0.8659 | 0.8659 |
| 2024-01-10 | 0.8532 | 0.8532 |
| 2024-01-09 | 0.8670 | 0.8670 |
| 2024-01-08 | 0.8659 | 0.8659 |
| 2024-01-05 | 0.8843 | 0.8843 |
| 2024-01-04 | 0.9057 | 0.9057 |
| 2024-01-03 | 0.9103 | 0.9103 |
| 2024-01-02 | 0.9276 | 0.9276 |
| 2023-12-31 | 0.9494 | 0.9494 |
| 2023-12-29 | 0.9495 | 0.9495 |
| 2023-12-28 | 0.9280 | 0.9280 |
| 2023-12-27 | 0.9194 | 0.9194 |
| 2023-12-26 | 0.9095 | 0.9095 |
| 2023-12-25 | 0.9302 | 0.9302 |
| 2023-12-22 | 0.9317 | 0.9317 |
| 2023-12-21 | 0.9567 | 0.9567 |
| 2023-12-20 | 0.9432 | 0.9432 |
| 2023-12-19 | 0.9646 | 0.9646 |
| 2023-12-18 | 0.9648 | 0.9648 |
| 2023-12-15 | 0.9763 | 0.9763 |
| 2023-12-14 | 0.9877 | 0.9877 |
| 2023-12-13 | 0.9914 | 0.9914 |
| 2023-12-12 | 1.0074 | 1.0074 |
| 2023-12-11 | 1.0139 | 1.0139 |
| 2023-12-08 | 1.0054 | 1.0054 |
| 2023-12-07 | 0.9746 | 0.9746 |
| 2023-12-06 | 0.9622 | 0.9622 |
| 2023-12-05 | 0.9611 | 0.9611 |
| 2023-12-04 | 0.9860 | 0.9860 |
| 2023-12-01 | 0.9818 | 0.9818 |
| 2023-11-30 | 0.9624 | 0.9624 |
| 2023-11-29 | 0.9648 | 0.9648 |
| 2023-11-28 | 0.9690 | 0.9690 |
| 2023-11-27 | 0.9691 | 0.9691 |
| 2023-11-24 | 0.9586 | 0.9586 |
| 2023-11-23 | 0.9786 | 0.9786 |
| 2023-11-22 | 0.9717 | 0.9717 |
| 2023-11-21 | 0.9886 | 0.9886 |
| 2023-11-20 | 1.0036 | 1.0036 |
