富安达优势成长混合(710001)
2024-05-10
2.6784
-0.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.6932 | 2.6932 |
| 2024-05-08 | 2.6806 | 2.6806 |
| 2024-05-07 | 2.6891 | 2.6891 |
| 2024-05-06 | 2.7047 | 2.7047 |
| 2024-04-30 | 2.6809 | 2.6809 |
| 2024-04-29 | 2.7016 | 2.7016 |
| 2024-04-26 | 2.6644 | 2.6644 |
| 2024-04-25 | 2.5880 | 2.5880 |
| 2024-04-24 | 2.5894 | 2.5894 |
| 2024-04-23 | 2.5404 | 2.5404 |
| 2024-04-22 | 2.5220 | 2.5220 |
| 2024-04-19 | 2.5352 | 2.5352 |
| 2024-04-18 | 2.5714 | 2.5714 |
| 2024-04-17 | 2.5750 | 2.5750 |
| 2024-04-16 | 2.5300 | 2.5300 |
| 2024-04-15 | 2.5970 | 2.5970 |
| 2024-04-12 | 2.5784 | 2.5784 |
| 2024-04-11 | 2.5925 | 2.5925 |
| 2024-04-10 | 2.6009 | 2.6009 |
| 2024-04-09 | 2.6542 | 2.6542 |
| 2024-04-08 | 2.6374 | 2.6374 |
| 2024-04-03 | 2.6739 | 2.6739 |
| 2024-04-02 | 2.7015 | 2.7015 |
| 2024-04-01 | 2.7316 | 2.7316 |
| 2024-03-29 | 2.6802 | 2.6802 |
| 2024-03-28 | 2.6771 | 2.6771 |
| 2024-03-27 | 2.6500 | 2.6500 |
| 2024-03-26 | 2.7198 | 2.7198 |
| 2024-03-25 | 2.7032 | 2.7032 |
| 2024-03-22 | 2.7533 | 2.7533 |
| 2024-03-21 | 2.7504 | 2.7504 |
| 2024-03-20 | 2.7682 | 2.7682 |
| 2024-03-19 | 2.7620 | 2.7620 |
| 2024-03-18 | 2.7798 | 2.7798 |
| 2024-03-15 | 2.7313 | 2.7313 |
| 2024-03-14 | 2.7212 | 2.7212 |
| 2024-03-13 | 2.7594 | 2.7594 |
| 2024-03-12 | 2.7748 | 2.7748 |
| 2024-03-11 | 2.7732 | 2.7732 |
| 2024-03-08 | 2.7189 | 2.7189 |
| 2024-03-07 | 2.6431 | 2.6431 |
| 2024-03-06 | 2.6831 | 2.6831 |
| 2024-03-05 | 2.6910 | 2.6910 |
| 2024-03-04 | 2.7171 | 2.7171 |
| 2024-03-01 | 2.6966 | 2.6966 |
| 2024-02-29 | 2.6599 | 2.6599 |
| 2024-02-28 | 2.5811 | 2.5811 |
| 2024-02-27 | 2.6780 | 2.6780 |
| 2024-02-26 | 2.6228 | 2.6228 |
| 2024-02-23 | 2.6334 | 2.6334 |
| 2024-02-22 | 2.6265 | 2.6265 |
| 2024-02-21 | 2.6050 | 2.6050 |
| 2024-02-20 | 2.6128 | 2.6128 |
| 2024-02-19 | 2.6333 | 2.6333 |
| 2024-02-08 | 2.5841 | 2.5841 |
| 2024-02-07 | 2.5371 | 2.5371 |
| 2024-02-06 | 2.5269 | 2.5269 |
| 2024-02-05 | 2.4600 | 2.4600 |
| 2024-02-02 | 2.4454 | 2.4454 |
| 2024-02-01 | 2.4534 | 2.4534 |
| 2024-01-31 | 2.4808 | 2.4808 |
| 2024-01-30 | 2.4930 | 2.4930 |
| 2024-01-29 | 2.5198 | 2.5198 |
| 2024-01-26 | 2.5290 | 2.5290 |
| 2024-01-25 | 2.5336 | 2.5336 |
| 2024-01-24 | 2.4829 | 2.4829 |
| 2024-01-23 | 2.4793 | 2.4793 |
| 2024-01-22 | 2.4616 | 2.4616 |
| 2024-01-19 | 2.4972 | 2.4972 |
| 2024-01-18 | 2.5139 | 2.5139 |
| 2024-01-17 | 2.4781 | 2.4781 |
| 2024-01-16 | 2.5136 | 2.5136 |
| 2024-01-15 | 2.5065 | 2.5065 |
| 2024-01-12 | 2.4959 | 2.4959 |
| 2024-01-11 | 2.5103 | 2.5103 |
| 2024-01-10 | 2.4850 | 2.4850 |
| 2024-01-09 | 2.5146 | 2.5146 |
| 2024-01-08 | 2.5123 | 2.5123 |
| 2024-01-05 | 2.5524 | 2.5524 |
| 2024-01-04 | 2.5870 | 2.5870 |
| 2024-01-03 | 2.5988 | 2.5988 |
| 2024-01-02 | 2.6234 | 2.6234 |
| 2023-12-31 | 2.6588 | 2.6588 |
| 2023-12-29 | 2.6590 | 2.6590 |
| 2023-12-28 | 2.6322 | 2.6322 |
| 2023-12-27 | 2.6219 | 2.6219 |
| 2023-12-26 | 2.5804 | 2.5804 |
| 2023-12-25 | 2.6137 | 2.6137 |
| 2023-12-22 | 2.6065 | 2.6065 |
| 2023-12-21 | 2.6223 | 2.6223 |
| 2023-12-20 | 2.6115 | 2.6115 |
| 2023-12-19 | 2.6388 | 2.6388 |
| 2023-12-18 | 2.6423 | 2.6423 |
| 2023-12-15 | 2.6566 | 2.6566 |
| 2023-12-14 | 2.6813 | 2.6813 |
| 2023-12-13 | 2.6850 | 2.6850 |
| 2023-12-12 | 2.7065 | 2.7065 |
| 2023-12-11 | 2.7301 | 2.7301 |
| 2023-12-08 | 2.6907 | 2.6907 |
| 2023-12-07 | 2.6425 | 2.6425 |
| 2023-12-06 | 2.6424 | 2.6424 |
| 2023-12-05 | 2.6166 | 2.6166 |
| 2023-12-04 | 2.6645 | 2.6645 |
| 2023-12-01 | 2.6566 | 2.6566 |
| 2023-11-30 | 2.6403 | 2.6403 |
| 2023-11-29 | 2.6393 | 2.6393 |
| 2023-11-28 | 2.6536 | 2.6536 |
| 2023-11-27 | 2.6463 | 2.6463 |
| 2023-11-24 | 2.6263 | 2.6263 |
| 2023-11-23 | 2.6650 | 2.6650 |
| 2023-11-22 | 2.6340 | 2.6340 |
| 2023-11-21 | 2.6774 | 2.6774 |
| 2023-11-20 | 2.7109 | 2.7109 |
| 2023-11-17 | 2.6981 | 2.6981 |
| 2023-11-16 | 2.6849 | 2.6849 |
| 2023-11-15 | 2.7131 | 2.7131 |
| 2023-11-14 | 2.7065 | 2.7065 |
| 2023-11-13 | 2.7001 | 2.7001 |
