富安达策略精选混合(710002)
2025-02-05
1.8979
-1.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.8979 | 1.9379 |
| 2025-01-27 | 1.9178 | 1.9578 |
| 2025-01-24 | 1.9090 | 1.9490 |
| 2025-01-23 | 1.9042 | 1.9442 |
| 2025-01-22 | 1.8900 | 1.9300 |
| 2025-01-21 | 1.9120 | 1.9520 |
| 2025-01-20 | 1.9134 | 1.9534 |
| 2025-01-17 | 1.9077 | 1.9477 |
| 2025-01-16 | 1.9041 | 1.9441 |
| 2025-01-15 | 1.9040 | 1.9440 |
| 2025-01-14 | 1.9048 | 1.9448 |
| 2025-01-13 | 1.8800 | 1.9200 |
| 2025-01-10 | 1.8897 | 1.9297 |
| 2025-01-09 | 1.9054 | 1.9454 |
| 2025-01-08 | 1.9105 | 1.9505 |
| 2025-01-07 | 1.9037 | 1.9437 |
| 2025-01-06 | 1.8979 | 1.9379 |
| 2025-01-03 | 1.8942 | 1.9342 |
| 2025-01-02 | 1.9034 | 1.9434 |
| 2024-12-31 | 1.9385 | 1.9785 |
| 2024-12-30 | 1.9557 | 1.9957 |
| 2024-12-27 | 1.9473 | 1.9873 |
| 2024-12-26 | 1.9487 | 1.9887 |
| 2024-12-25 | 1.9506 | 1.9906 |
| 2024-12-24 | 1.9480 | 1.9880 |
| 2024-12-23 | 1.9287 | 1.9687 |
| 2024-12-20 | 1.9201 | 1.9601 |
| 2024-12-19 | 1.9277 | 1.9677 |
| 2024-12-18 | 1.9309 | 1.9709 |
| 2024-12-17 | 1.9235 | 1.9635 |
| 2024-12-16 | 1.9198 | 1.9598 |
| 2024-12-13 | 1.9288 | 1.9688 |
| 2024-12-12 | 1.9648 | 2.0048 |
| 2024-12-11 | 1.9480 | 1.9880 |
| 2024-12-10 | 1.9548 | 1.9948 |
| 2024-12-09 | 1.9397 | 1.9797 |
| 2024-12-06 | 1.9420 | 1.9820 |
| 2024-12-05 | 1.9200 | 1.9600 |
| 2024-12-04 | 1.9253 | 1.9653 |
| 2024-12-03 | 1.9308 | 1.9708 |
| 2024-12-02 | 1.9248 | 1.9648 |
| 2024-11-29 | 1.9187 | 1.9587 |
| 2024-11-28 | 1.9049 | 1.9449 |
| 2024-11-27 | 1.9164 | 1.9564 |
| 2024-11-26 | 1.9026 | 1.9426 |
| 2024-11-25 | 1.8968 | 1.9368 |
| 2024-11-22 | 1.8991 | 1.9391 |
| 2024-11-21 | 1.9385 | 1.9785 |
| 2024-11-20 | 1.9402 | 1.9802 |
| 2024-11-19 | 1.9363 | 1.9763 |
| 2024-11-18 | 1.9373 | 1.9773 |
| 2024-11-15 | 1.9373 | 1.9773 |
| 2024-11-14 | 1.9543 | 1.9943 |
| 2024-11-13 | 1.9637 | 2.0037 |
| 2024-11-12 | 1.9588 | 1.9988 |
| 2024-11-11 | 1.9731 | 2.0131 |
| 2024-11-08 | 1.9891 | 2.0291 |
| 2024-11-07 | 2.0107 | 2.0507 |
| 2024-11-06 | 1.9602 | 2.0002 |
| 2024-11-05 | 1.9750 | 2.0150 |
| 2024-11-04 | 1.9534 | 1.9934 |
| 2024-11-01 | 1.9362 | 1.9762 |
| 2024-10-31 | 1.9311 | 1.9711 |
| 2024-10-30 | 1.9406 | 1.9806 |
| 2024-10-29 | 1.9556 | 1.9956 |
| 2024-10-28 | 1.9636 | 2.0036 |
| 2024-10-25 | 1.9613 | 2.0013 |
| 2024-10-24 | 1.9638 | 2.0038 |
| 2024-10-23 | 1.9772 | 2.0172 |
| 2024-10-22 | 1.9697 | 2.0097 |
| 2024-10-21 | 1.9594 | 1.9994 |
| 2024-10-18 | 1.9625 | 2.0025 |
| 2024-10-17 | 1.9302 | 1.9702 |
| 2024-10-16 | 1.9395 | 1.9795 |
| 2024-10-15 | 1.9612 | 2.0012 |
| 2024-10-14 | 1.9752 | 2.0152 |
| 2024-10-11 | 1.9492 | 1.9892 |
| 2024-10-10 | 1.9966 | 2.0366 |
| 2024-10-09 | 2.0040 | 2.0440 |
| 2024-10-08 | 2.0894 | 2.1294 |
| 2024-09-30 | 1.9740 | 2.0140 |
| 2024-09-27 | 1.8508 | 1.8908 |
| 2024-09-26 | 1.7878 | 1.8278 |
| 2024-09-25 | 1.7537 | 1.7937 |
| 2024-09-24 | 1.7327 | 1.7727 |
| 2024-09-23 | 1.6963 | 1.7363 |
| 2024-09-20 | 1.6996 | 1.7396 |
| 2024-09-19 | 1.7004 | 1.7404 |
| 2024-09-18 | 1.6937 | 1.7337 |
| 2024-09-13 | 1.7011 | 1.7411 |
| 2024-09-12 | 1.7073 | 1.7473 |
| 2024-09-11 | 1.7176 | 1.7576 |
| 2024-09-10 | 1.7134 | 1.7534 |
| 2024-09-09 | 1.7055 | 1.7455 |
| 2024-09-06 | 1.7137 | 1.7537 |
| 2024-09-05 | 1.7268 | 1.7668 |
| 2024-09-04 | 1.7237 | 1.7637 |
| 2024-09-03 | 1.7279 | 1.7679 |
| 2024-09-02 | 1.7260 | 1.7660 |
| 2024-08-30 | 1.7536 | 1.7936 |
| 2024-08-29 | 1.7323 | 1.7723 |
| 2024-08-28 | 1.7379 | 1.7779 |
| 2024-08-27 | 1.7411 | 1.7811 |
| 2024-08-26 | 1.7540 | 1.7940 |
| 2024-08-23 | 1.7614 | 1.8014 |
| 2024-08-22 | 1.7683 | 1.8083 |
| 2024-08-21 | 1.7734 | 1.8134 |
| 2024-08-20 | 1.7703 | 1.8103 |
| 2024-08-19 | 1.7845 | 1.8245 |
| 2024-08-16 | 1.7844 | 1.8244 |
| 2024-08-15 | 1.7857 | 1.8257 |
| 2024-08-14 | 1.7842 | 1.8242 |
| 2024-08-13 | 1.7975 | 1.8375 |
| 2024-08-12 | 1.7821 | 1.8221 |
