富安达策略精选混合(710002)
2024-04-25
2.0563
-0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0563 | 2.0963 |
| 2024-04-24 | 2.0585 | 2.0985 |
| 2024-04-23 | 2.0510 | 2.0910 |
| 2024-04-22 | 2.0682 | 2.1082 |
| 2024-04-19 | 2.0870 | 2.1270 |
| 2024-04-18 | 2.0971 | 2.1371 |
| 2024-04-17 | 2.0996 | 2.1396 |
| 2024-04-16 | 2.0718 | 2.1118 |
| 2024-04-15 | 2.1171 | 2.1571 |
| 2024-04-12 | 2.1050 | 2.1450 |
| 2024-04-11 | 2.1071 | 2.1471 |
| 2024-04-10 | 2.1066 | 2.1466 |
| 2024-04-09 | 2.1264 | 2.1664 |
| 2024-04-08 | 2.1222 | 2.1622 |
| 2024-04-03 | 2.1342 | 2.1742 |
| 2024-04-02 | 2.1477 | 2.1877 |
| 2024-04-01 | 2.1553 | 2.1953 |
| 2024-03-29 | 2.1323 | 2.1723 |
| 2024-03-28 | 2.1227 | 2.1627 |
| 2024-03-27 | 2.1024 | 2.1424 |
| 2024-03-26 | 2.1332 | 2.1732 |
| 2024-03-25 | 2.1415 | 2.1815 |
| 2024-03-22 | 2.1742 | 2.2142 |
| 2024-03-21 | 2.1766 | 2.2166 |
| 2024-03-20 | 2.1751 | 2.2151 |
| 2024-03-19 | 2.1604 | 2.2004 |
| 2024-03-18 | 2.1720 | 2.2120 |
| 2024-03-15 | 2.1379 | 2.1779 |
| 2024-03-14 | 2.1263 | 2.1663 |
| 2024-03-13 | 2.1373 | 2.1773 |
| 2024-03-12 | 2.1356 | 2.1756 |
| 2024-03-11 | 2.1428 | 2.1828 |
| 2024-03-08 | 2.1224 | 2.1624 |
| 2024-03-07 | 2.0987 | 2.1387 |
| 2024-03-06 | 2.1159 | 2.1559 |
| 2024-03-05 | 2.1115 | 2.1515 |
| 2024-03-04 | 2.1148 | 2.1548 |
| 2024-03-01 | 2.1016 | 2.1416 |
| 2024-02-29 | 2.0802 | 2.1202 |
| 2024-02-28 | 2.0456 | 2.0856 |
| 2024-02-27 | 2.1123 | 2.1523 |
| 2024-02-26 | 2.0705 | 2.1105 |
| 2024-02-23 | 2.0696 | 2.1096 |
| 2024-02-22 | 2.0617 | 2.1017 |
| 2024-02-21 | 2.0441 | 2.0841 |
| 2024-02-20 | 2.0528 | 2.0928 |
| 2024-02-19 | 2.0429 | 2.0829 |
| 2024-02-08 | 1.9992 | 2.0392 |
| 2024-02-07 | 1.9817 | 2.0217 |
| 2024-02-06 | 1.9680 | 2.0080 |
| 2024-02-05 | 1.9557 | 1.9957 |
| 2024-02-02 | 1.9570 | 1.9970 |
| 2024-02-01 | 1.9457 | 1.9857 |
| 2024-01-31 | 1.9532 | 1.9932 |
| 2024-01-30 | 1.9650 | 2.0050 |
| 2024-01-29 | 1.9821 | 2.0221 |
| 2024-01-26 | 2.0275 | 2.0675 |
| 2024-01-25 | 2.0481 | 2.0881 |
| 2024-01-24 | 2.0262 | 2.0662 |
| 2024-01-23 | 2.0161 | 2.0561 |
| 2024-01-22 | 2.0032 | 2.0432 |
| 2024-01-19 | 2.0471 | 2.0871 |
| 2024-01-18 | 2.0563 | 2.0963 |
| 2024-01-17 | 2.0452 | 2.0852 |
| 2024-01-16 | 2.0742 | 2.1142 |
| 2024-01-15 | 2.0694 | 2.1094 |
| 2024-01-12 | 2.0778 | 2.1178 |
| 2024-01-11 | 2.0805 | 2.1205 |
| 2024-01-10 | 2.0565 | 2.0965 |
| 2024-01-09 | 2.0713 | 2.1113 |
| 2024-01-08 | 2.0686 | 2.1086 |
| 2024-01-05 | 2.0889 | 2.1289 |
| 2024-01-04 | 2.1113 | 2.1513 |
| 2024-01-03 | 2.1186 | 2.1586 |
| 2024-01-02 | 2.1370 | 2.1770 |
| 2023-12-31 | 2.1520 | 2.1920 |
| 2023-12-29 | 2.1521 | 2.1921 |
| 2023-12-28 | 2.1339 | 2.1739 |
| 2023-12-27 | 2.1388 | 2.1788 |
| 2023-12-26 | 2.1085 | 2.1485 |
| 2023-12-25 | 2.1363 | 2.1763 |
| 2023-12-22 | 2.1376 | 2.1776 |
| 2023-12-21 | 2.1745 | 2.2145 |
| 2023-12-20 | 2.1671 | 2.2071 |
| 2023-12-19 | 2.1867 | 2.2267 |
| 2023-12-18 | 2.1767 | 2.2167 |
| 2023-12-15 | 2.1838 | 2.2238 |
| 2023-12-14 | 2.1928 | 2.2328 |
| 2023-12-13 | 2.2046 | 2.2446 |
| 2023-12-12 | 2.2272 | 2.2672 |
| 2023-12-11 | 2.2340 | 2.2740 |
| 2023-12-08 | 2.2091 | 2.2491 |
| 2023-12-07 | 2.2052 | 2.2452 |
| 2023-12-06 | 2.2102 | 2.2502 |
| 2023-12-05 | 2.1867 | 2.2267 |
| 2023-12-04 | 2.2176 | 2.2576 |
| 2023-12-01 | 2.2043 | 2.2443 |
| 2023-11-30 | 2.1971 | 2.2371 |
| 2023-11-29 | 2.2011 | 2.2411 |
| 2023-11-28 | 2.2052 | 2.2452 |
| 2023-11-27 | 2.1970 | 2.2370 |
| 2023-11-24 | 2.1729 | 2.2129 |
| 2023-11-23 | 2.1914 | 2.2314 |
| 2023-11-22 | 2.1709 | 2.2109 |
| 2023-11-21 | 2.1845 | 2.2245 |
| 2023-11-20 | 2.2118 | 2.2518 |
| 2023-11-17 | 2.1923 | 2.2323 |
| 2023-11-16 | 2.1684 | 2.2084 |
| 2023-11-15 | 2.2023 | 2.2423 |
| 2023-11-14 | 2.2016 | 2.2416 |
| 2023-11-13 | 2.1900 | 2.2300 |
| 2023-11-10 | 2.1869 | 2.2269 |
| 2023-11-09 | 2.1896 | 2.2296 |
| 2023-11-08 | 2.2078 | 2.2478 |
| 2023-11-07 | 2.1928 | 2.2328 |
| 2023-11-06 | 2.1847 | 2.2247 |
| 2023-11-03 | 2.1637 | 2.2037 |
| 2023-11-02 | 2.1348 | 2.1748 |
| 2023-11-01 | 2.1608 | 2.2008 |
| 2023-10-31 | 2.1702 | 2.2102 |
