富安达长三角区域主题混合C(019792)
2024-05-09
0.8685
0.5441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8638 | 0.8638 |
| 2024-05-07 | 0.8773 | 0.8773 |
| 2024-05-06 | 0.8779 | 0.8779 |
| 2024-04-30 | 0.8610 | 0.8610 |
| 2024-04-29 | 0.8659 | 0.8659 |
| 2024-04-26 | 0.8487 | 0.8487 |
| 2024-04-25 | 0.8401 | 0.8401 |
| 2024-04-24 | 0.8483 | 0.8483 |
| 2024-04-23 | 0.8358 | 0.8358 |
| 2024-04-22 | 0.8375 | 0.8375 |
| 2024-04-19 | 0.8446 | 0.8446 |
| 2024-04-18 | 0.8516 | 0.8516 |
| 2024-04-17 | 0.8524 | 0.8524 |
| 2024-04-16 | 0.8277 | 0.8277 |
| 2024-04-15 | 0.8537 | 0.8537 |
| 2024-04-12 | 0.8565 | 0.8565 |
| 2024-04-11 | 0.8565 | 0.8565 |
| 2024-04-10 | 0.8570 | 0.8570 |
| 2024-04-09 | 0.8724 | 0.8724 |
| 2024-04-08 | 0.8640 | 0.8640 |
| 2024-04-03 | 0.8733 | 0.8733 |
| 2024-04-02 | 0.8891 | 0.8891 |
| 2024-04-01 | 0.9078 | 0.9078 |
| 2024-03-29 | 0.8918 | 0.8918 |
| 2024-03-28 | 0.8921 | 0.8921 |
| 2024-03-27 | 0.8703 | 0.8703 |
| 2024-03-26 | 0.8994 | 0.8994 |
| 2024-03-25 | 0.9102 | 0.9102 |
| 2024-03-22 | 0.9399 | 0.9399 |
| 2024-03-21 | 0.9383 | 0.9383 |
| 2024-03-20 | 0.9410 | 0.9410 |
| 2024-03-19 | 0.9482 | 0.9482 |
| 2024-03-18 | 0.9675 | 0.9675 |
| 2024-03-15 | 0.9588 | 0.9588 |
| 2024-03-14 | 0.9417 | 0.9417 |
| 2024-03-13 | 0.9420 | 0.9420 |
| 2024-03-12 | 0.9329 | 0.9329 |
| 2024-03-11 | 0.9431 | 0.9431 |
| 2024-03-08 | 0.9426 | 0.9426 |
| 2024-03-07 | 0.9267 | 0.9267 |
| 2024-03-06 | 0.9422 | 0.9422 |
| 2024-03-05 | 0.9285 | 0.9285 |
| 2024-03-04 | 0.9455 | 0.9455 |
| 2024-03-01 | 0.9240 | 0.9240 |
| 2024-02-29 | 0.9157 | 0.9157 |
| 2024-02-28 | 0.8811 | 0.8811 |
| 2024-02-27 | 0.9183 | 0.9183 |
| 2024-02-26 | 0.9013 | 0.9013 |
| 2024-02-23 | 0.9048 | 0.9048 |
| 2024-02-22 | 0.8940 | 0.8940 |
| 2024-02-21 | 0.8828 | 0.8828 |
| 2024-02-20 | 0.8904 | 0.8904 |
| 2024-02-19 | 0.8803 | 0.8803 |
| 2024-02-08 | 0.8620 | 0.8620 |
| 2024-02-07 | 0.8597 | 0.8597 |
| 2024-02-06 | 0.8405 | 0.8405 |
| 2024-02-05 | 0.8241 | 0.8241 |
| 2024-02-02 | 0.8284 | 0.8284 |
| 2024-02-01 | 0.8338 | 0.8338 |
| 2024-01-31 | 0.8403 | 0.8403 |
| 2024-01-30 | 0.8446 | 0.8446 |
| 2024-01-29 | 0.8500 | 0.8500 |
| 2024-01-26 | 0.8606 | 0.8606 |
| 2024-01-25 | 0.8757 | 0.8757 |
| 2024-01-24 | 0.8748 | 0.8748 |
| 2024-01-23 | 0.8710 | 0.8710 |
| 2024-01-22 | 0.8598 | 0.8598 |
| 2024-01-19 | 0.8871 | 0.8871 |
| 2024-01-18 | 0.8936 | 0.8936 |
| 2024-01-17 | 0.8937 | 0.8937 |
| 2024-01-16 | 0.9144 | 0.9144 |
| 2024-01-15 | 0.9132 | 0.9132 |
| 2024-01-12 | 0.9170 | 0.9170 |
| 2024-01-11 | 0.9195 | 0.9195 |
| 2024-01-10 | 0.9170 | 0.9170 |
| 2024-01-09 | 0.9240 | 0.9240 |
| 2024-01-08 | 0.9210 | 0.9210 |
| 2024-01-05 | 0.9388 | 0.9388 |
| 2024-01-04 | 0.9469 | 0.9469 |
| 2024-01-03 | 0.9514 | 0.9514 |
| 2024-01-02 | 0.9622 | 0.9622 |
| 2023-12-31 | 0.9747 | 0.9747 |
| 2023-12-29 | 0.9748 | 0.9748 |
| 2023-12-28 | 0.9662 | 0.9662 |
| 2023-12-27 | 0.9671 | 0.9671 |
| 2023-12-26 | 0.9616 | 0.9616 |
| 2023-12-25 | 0.9661 | 0.9661 |
| 2023-12-22 | 0.9564 | 0.9564 |
| 2023-12-21 | 0.9566 | 0.9566 |
| 2023-12-20 | 0.9558 | 0.9558 |
| 2023-12-19 | 0.9572 | 0.9572 |
| 2023-12-18 | 0.9575 | 0.9575 |
| 2023-12-15 | 0.9579 | 0.9579 |
| 2023-12-14 | 0.9597 | 0.9597 |
| 2023-12-13 | 0.9604 | 0.9604 |
| 2023-12-12 | 0.9596 | 0.9596 |
| 2023-12-11 | 0.9605 | 0.9605 |
| 2023-12-08 | 0.9448 | 0.9448 |
| 2023-12-07 | 0.9452 | 0.9452 |
| 2023-12-06 | 0.9461 | 0.9461 |
| 2023-12-05 | 0.9488 | 0.9488 |
| 2023-12-04 | 0.9634 | 0.9634 |
| 2023-12-01 | 0.9643 | 0.9643 |
| 2023-11-30 | 0.9726 | 0.9726 |
| 2023-11-29 | 0.9783 | 0.9783 |
| 2023-11-28 | 0.9767 | 0.9767 |
| 2023-11-27 | 0.9678 | 0.9678 |
| 2023-11-24 | 0.9624 | 0.9624 |
| 2023-11-23 | 0.9835 | 0.9835 |
| 2023-11-22 | 0.9640 | 0.9640 |
| 2023-11-21 | 0.9923 | 0.9923 |
| 2023-11-20 | 1.0172 | 1.0172 |
| 2023-11-17 | 0.9886 | 0.9886 |
| 2023-11-16 | 0.9704 | 0.9704 |
| 2023-11-15 | 0.9895 | 0.9895 |
| 2023-11-14 | 0.9771 | 0.9771 |
| 2023-11-13 | 0.9666 | 0.9666 |
