富安达优势成长混合(710001)
2025-04-17
2.7717
0.6902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 2.7717 | 2.7717 |
| 2025-04-16 | 2.7527 | 2.7527 |
| 2025-04-15 | 2.7827 | 2.7827 |
| 2025-04-14 | 2.7683 | 2.7683 |
| 2025-04-11 | 2.7640 | 2.7640 |
| 2025-04-10 | 2.6947 | 2.6947 |
| 2025-04-09 | 2.6433 | 2.6433 |
| 2025-04-08 | 2.6164 | 2.6164 |
| 2025-04-07 | 2.6485 | 2.6485 |
| 2025-04-03 | 2.9067 | 2.9067 |
| 2025-04-02 | 3.0258 | 3.0258 |
| 2025-04-01 | 3.0191 | 3.0191 |
| 2025-03-31 | 3.0476 | 3.0476 |
| 2025-03-28 | 3.0799 | 3.0799 |
| 2025-03-27 | 3.0920 | 3.0920 |
| 2025-03-26 | 3.1008 | 3.1008 |
| 2025-03-25 | 3.0931 | 3.0931 |
| 2025-03-24 | 3.1427 | 3.1427 |
| 2025-03-21 | 3.1041 | 3.1041 |
| 2025-03-20 | 3.1671 | 3.1671 |
| 2025-03-19 | 3.1983 | 3.1983 |
| 2025-03-18 | 3.2238 | 3.2238 |
| 2025-03-17 | 3.1934 | 3.1934 |
| 2025-03-14 | 3.1335 | 3.1335 |
| 2025-03-13 | 3.0114 | 3.0114 |
| 2025-03-12 | 3.0340 | 3.0340 |
| 2025-03-11 | 3.0490 | 3.0490 |
| 2025-03-10 | 3.0186 | 3.0186 |
| 2025-03-07 | 2.9991 | 2.9991 |
| 2025-03-06 | 3.0137 | 3.0137 |
| 2025-03-05 | 2.9812 | 2.9812 |
| 2025-03-04 | 2.9409 | 2.9409 |
| 2025-03-03 | 2.9570 | 2.9570 |
| 2025-02-28 | 2.9493 | 2.9493 |
| 2025-02-27 | 3.0381 | 3.0381 |
| 2025-02-26 | 3.0449 | 3.0449 |
| 2025-02-25 | 3.0347 | 3.0347 |
| 2025-02-24 | 3.0377 | 3.0377 |
| 2025-02-21 | 3.0400 | 3.0400 |
| 2025-02-20 | 2.9729 | 2.9729 |
| 2025-02-19 | 2.9724 | 2.9724 |
| 2025-02-18 | 2.9392 | 2.9392 |
| 2025-02-17 | 2.9692 | 2.9692 |
| 2025-02-14 | 2.9718 | 2.9718 |
| 2025-02-13 | 2.9444 | 2.9444 |
| 2025-02-12 | 2.9524 | 2.9524 |
| 2025-02-11 | 2.8813 | 2.8813 |
| 2025-02-10 | 2.8778 | 2.8778 |
| 2025-02-07 | 2.8682 | 2.8682 |
| 2025-02-06 | 2.8118 | 2.8118 |
| 2025-02-05 | 2.7094 | 2.7094 |
| 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 |
