富安达优势成长混合(710001)
2025-01-27
2.7659
-2.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.7659 | 2.7659 |
| 2025-01-24 | 2.8247 | 2.8247 |
| 2025-01-23 | 2.7815 | 2.7815 |
| 2025-01-22 | 2.8082 | 2.8082 |
| 2025-01-21 | 2.8028 | 2.8028 |
| 2025-01-20 | 2.8006 | 2.8006 |
| 2025-01-17 | 2.7443 | 2.7443 |
| 2025-01-16 | 2.7101 | 2.7101 |
| 2025-01-15 | 2.6944 | 2.6944 |
| 2025-01-14 | 2.7435 | 2.7435 |
| 2025-01-13 | 2.6226 | 2.6226 |
| 2025-01-10 | 2.6348 | 2.6348 |
| 2025-01-09 | 2.6925 | 2.6925 |
| 2025-01-08 | 2.6853 | 2.6853 |
| 2025-01-07 | 2.7123 | 2.7123 |
| 2025-01-06 | 2.6660 | 2.6660 |
| 2025-01-03 | 2.6638 | 2.6638 |
| 2025-01-02 | 2.7116 | 2.7116 |
| 2024-12-31 | 2.7868 | 2.7868 |
| 2024-12-30 | 2.8445 | 2.8445 |
| 2024-12-27 | 2.8596 | 2.8596 |
| 2024-12-26 | 2.8824 | 2.8824 |
| 2024-12-25 | 2.8457 | 2.8457 |
| 2024-12-24 | 2.8675 | 2.8675 |
| 2024-12-23 | 2.8215 | 2.8215 |
| 2024-12-20 | 2.8562 | 2.8562 |
| 2024-12-19 | 2.8708 | 2.8708 |
| 2024-12-18 | 2.8512 | 2.8512 |
| 2024-12-17 | 2.8638 | 2.8638 |
| 2024-12-16 | 2.8465 | 2.8465 |
| 2024-12-13 | 2.8891 | 2.8891 |
| 2024-12-12 | 2.9501 | 2.9501 |
| 2024-12-11 | 2.9118 | 2.9118 |
| 2024-12-10 | 2.9051 | 2.9051 |
| 2024-12-09 | 2.8854 | 2.8854 |
| 2024-12-06 | 2.9042 | 2.9042 |
| 2024-12-05 | 2.8652 | 2.8652 |
| 2024-12-04 | 2.8772 | 2.8772 |
| 2024-12-03 | 2.9287 | 2.9287 |
| 2024-12-02 | 2.9351 | 2.9351 |
| 2024-11-29 | 2.8770 | 2.8770 |
| 2024-11-28 | 2.8305 | 2.8305 |
| 2024-11-27 | 2.8795 | 2.8795 |
| 2024-11-26 | 2.7898 | 2.7898 |
| 2024-11-25 | 2.8073 | 2.8073 |
| 2024-11-22 | 2.8030 | 2.8030 |
| 2024-11-21 | 2.8986 | 2.8986 |
| 2024-11-20 | 2.9018 | 2.9018 |
| 2024-11-19 | 2.9037 | 2.9037 |
| 2024-11-18 | 2.8443 | 2.8443 |
| 2024-11-15 | 2.8885 | 2.8885 |
| 2024-11-14 | 2.9662 | 2.9662 |
| 2024-11-13 | 3.0526 | 3.0526 |
| 2024-11-12 | 3.0494 | 3.0494 |
| 2024-11-11 | 3.0757 | 3.0757 |
| 2024-11-08 | 3.0175 | 3.0175 |
| 2024-11-07 | 3.0631 | 3.0631 |
| 2024-11-06 | 3.0457 | 3.0457 |
| 2024-11-05 | 3.0710 | 3.0710 |
| 2024-11-04 | 2.9702 | 2.9702 |
| 2024-11-01 | 2.9257 | 2.9257 |
| 2024-10-31 | 2.9734 | 2.9734 |
| 2024-10-30 | 2.9432 | 2.9432 |
| 2024-10-29 | 2.9625 | 2.9625 |
| 2024-10-28 | 2.9952 | 2.9952 |
| 2024-10-25 | 2.9889 | 2.9889 |
| 2024-10-24 | 2.9024 | 2.9024 |
| 2024-10-23 | 2.9594 | 2.9594 |
| 2024-10-22 | 2.9777 | 2.9777 |
| 2024-10-21 | 2.9183 | 2.9183 |
| 2024-10-18 | 2.8828 | 2.8828 |
| 2024-10-17 | 2.7221 | 2.7221 |
| 2024-10-16 | 2.7241 | 2.7241 |
| 2024-10-15 | 2.7883 | 2.7883 |
| 2024-10-14 | 2.8625 | 2.8625 |
| 2024-10-11 | 2.7908 | 2.7908 |
| 2024-10-10 | 2.8542 | 2.8542 |
| 2024-10-09 | 2.8776 | 2.8776 |
| 2024-10-08 | 3.1068 | 3.1068 |
| 2024-09-30 | 2.8737 | 2.8737 |
| 2024-09-27 | 2.6085 | 2.6085 |
| 2024-09-26 | 2.4678 | 2.4678 |
| 2024-09-25 | 2.3926 | 2.3926 |
| 2024-09-24 | 2.3853 | 2.3853 |
| 2024-09-23 | 2.2747 | 2.2747 |
| 2024-09-20 | 2.2827 | 2.2827 |
| 2024-09-19 | 2.2890 | 2.2890 |
| 2024-09-18 | 2.2884 | 2.2884 |
| 2024-09-13 | 2.3173 | 2.3173 |
| 2024-09-12 | 2.3177 | 2.3177 |
| 2024-09-11 | 2.3396 | 2.3396 |
| 2024-09-10 | 2.3323 | 2.3323 |
| 2024-09-09 | 2.3311 | 2.3311 |
| 2024-09-06 | 2.3367 | 2.3367 |
| 2024-09-05 | 2.3760 | 2.3760 |
| 2024-09-04 | 2.3773 | 2.3773 |
| 2024-09-03 | 2.4037 | 2.4037 |
| 2024-09-02 | 2.3896 | 2.3896 |
| 2024-08-30 | 2.4372 | 2.4372 |
| 2024-08-29 | 2.3688 | 2.3688 |
| 2024-08-28 | 2.3543 | 2.3543 |
| 2024-08-27 | 2.3542 | 2.3542 |
| 2024-08-26 | 2.3938 | 2.3938 |
| 2024-08-23 | 2.4032 | 2.4032 |
| 2024-08-22 | 2.4196 | 2.4196 |
| 2024-08-21 | 2.4280 | 2.4280 |
| 2024-08-20 | 2.4082 | 2.4082 |
| 2024-08-19 | 2.4298 | 2.4298 |
| 2024-08-16 | 2.4480 | 2.4480 |
| 2024-08-15 | 2.4347 | 2.4347 |
| 2024-08-14 | 2.4295 | 2.4295 |
| 2024-08-13 | 2.4626 | 2.4626 |
| 2024-08-12 | 2.4407 | 2.4407 |
| 2024-08-09 | 2.4380 | 2.4380 |
| 2024-08-08 | 2.4354 | 2.4354 |
| 2024-08-07 | 2.4295 | 2.4295 |
| 2024-08-06 | 2.4453 | 2.4453 |
