富安达新兴成长混合A(000755)
2025-12-29
0.8181
-1.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8181 | 0.8181 |
| 2025-12-26 | 0.8300 | 0.8300 |
| 2025-12-25 | 0.8211 | 0.8211 |
| 2025-12-24 | 0.8241 | 0.8241 |
| 2025-12-23 | 0.8140 | 0.8140 |
| 2025-12-22 | 0.8026 | 0.8026 |
| 2025-12-19 | 0.7854 | 0.7854 |
| 2025-12-18 | 0.7851 | 0.7851 |
| 2025-12-17 | 0.8087 | 0.8087 |
| 2025-12-16 | 0.7793 | 0.7793 |
| 2025-12-15 | 0.7938 | 0.7938 |
| 2025-12-12 | 0.8145 | 0.8145 |
| 2025-12-11 | 0.8103 | 0.8103 |
| 2025-12-10 | 0.8195 | 0.8195 |
| 2025-12-09 | 0.8259 | 0.8259 |
| 2025-12-08 | 0.8178 | 0.8178 |
| 2025-12-05 | 0.7975 | 0.7975 |
| 2025-12-04 | 0.7969 | 0.7969 |
| 2025-12-03 | 0.7923 | 0.7923 |
| 2025-12-02 | 0.8053 | 0.8053 |
| 2025-12-01 | 0.8090 | 0.8090 |
| 2025-11-28 | 0.7997 | 0.7997 |
| 2025-11-27 | 0.7946 | 0.7946 |
| 2025-11-26 | 0.7948 | 0.7948 |
| 2025-11-25 | 0.7827 | 0.7827 |
| 2025-11-24 | 0.7674 | 0.7674 |
| 2025-11-21 | 0.7684 | 0.7684 |
| 2025-11-20 | 0.8064 | 0.8064 |
| 2025-11-19 | 0.8205 | 0.8205 |
| 2025-11-18 | 0.8250 | 0.8250 |
| 2025-11-17 | 0.8453 | 0.8453 |
| 2025-11-14 | 0.8479 | 0.8479 |
| 2025-11-13 | 0.8725 | 0.8725 |
| 2025-11-12 | 0.8492 | 0.8492 |
| 2025-11-11 | 0.8539 | 0.8539 |
| 2025-11-10 | 0.8642 | 0.8642 |
| 2025-11-07 | 0.8891 | 0.8891 |
| 2025-11-06 | 0.8937 | 0.8937 |
| 2025-11-05 | 0.8718 | 0.8718 |
| 2025-11-04 | 0.8579 | 0.8579 |
| 2025-11-03 | 0.8786 | 0.8786 |
| 2025-10-31 | 0.8783 | 0.8783 |
| 2025-10-30 | 0.8862 | 0.8862 |
| 2025-10-29 | 0.8941 | 0.8941 |
| 2025-10-28 | 0.8682 | 0.8682 |
| 2025-10-27 | 0.8674 | 0.8674 |
| 2025-10-24 | 0.8588 | 0.8588 |
| 2025-10-23 | 0.8278 | 0.8278 |
| 2025-10-22 | 0.8295 | 0.8295 |
| 2025-10-21 | 0.8371 | 0.8371 |
| 2025-10-20 | 0.8143 | 0.8143 |
| 2025-10-17 | 0.7954 | 0.7954 |
| 2025-10-16 | 0.8314 | 0.8314 |
| 2025-10-15 | 0.8298 | 0.8298 |
| 2025-10-14 | 0.8099 | 0.8099 |
| 2025-10-13 | 0.8393 | 0.8393 |
| 2025-10-10 | 0.8591 | 0.8591 |
| 2025-10-09 | 0.9059 | 0.9059 |
| 2025-09-30 | 0.9192 | 0.9192 |
| 2025-09-29 | 0.8970 | 0.8970 |
| 2025-09-26 | 0.8696 | 0.8696 |
| 2025-09-25 | 0.8958 | 0.8958 |
| 2025-09-24 | 0.8828 | 0.8828 |
| 2025-09-23 | 0.8560 | 0.8560 |
| 2025-09-22 | 0.8517 | 0.8517 |
| 2025-09-19 | 0.8279 | 0.8279 |
| 2025-09-18 | 0.8309 | 0.8309 |
| 2025-09-17 | 0.8435 | 0.8435 |
| 2025-09-16 | 0.8193 | 0.8193 |
| 2025-09-15 | 0.8038 | 0.8038 |
| 2025-09-12 | 0.7889 | 0.7889 |
| 2025-09-11 | 0.7928 | 0.7928 |
| 2025-09-10 | 0.7598 | 0.7598 |
| 2025-09-09 | 0.7579 | 0.7579 |
| 2025-09-08 | 0.7757 | 0.7757 |
| 2025-09-05 | 0.7663 | 0.7663 |
| 2025-09-04 | 0.7253 | 0.7253 |
| 2025-09-03 | 0.7562 | 0.7562 |
| 2025-09-02 | 0.7495 | 0.7495 |
| 2025-09-01 | 0.7696 | 0.7696 |
| 2025-08-29 | 0.7601 | 0.7601 |
| 2025-08-28 | 0.7608 | 0.7608 |
| 2025-08-27 | 0.7405 | 0.7405 |
| 2025-08-26 | 0.7284 | 0.7284 |
| 2025-08-25 | 0.7307 | 0.7307 |
| 2025-08-22 | 0.7127 | 0.7127 |
| 2025-08-21 | 0.6935 | 0.6935 |
| 2025-08-20 | 0.6951 | 0.6951 |
| 2025-08-19 | 0.6891 | 0.6891 |
| 2025-08-18 | 0.6825 | 0.6825 |
| 2025-08-15 | 0.6675 | 0.6675 |
| 2025-08-14 | 0.6549 | 0.6549 |
| 2025-08-13 | 0.6597 | 0.6597 |
| 2025-08-12 | 0.6429 | 0.6429 |
| 2025-08-11 | 0.6350 | 0.6350 |
| 2025-08-08 | 0.6213 | 0.6213 |
| 2025-08-07 | 0.6306 | 0.6306 |
| 2025-08-06 | 0.6349 | 0.6349 |
| 2025-08-05 | 0.6309 | 0.6309 |
| 2025-08-04 | 0.6292 | 0.6292 |
| 2025-08-01 | 0.6256 | 0.6256 |
| 2025-07-31 | 0.6288 | 0.6288 |
| 2025-07-30 | 0.6329 | 0.6329 |
| 2025-07-29 | 0.6368 | 0.6368 |
| 2025-07-28 | 0.6230 | 0.6230 |
| 2025-07-25 | 0.6194 | 0.6194 |
| 2025-07-24 | 0.6184 | 0.6184 |
| 2025-07-23 | 0.6134 | 0.6134 |
| 2025-07-22 | 0.6150 | 0.6150 |
| 2025-07-21 | 0.6182 | 0.6182 |
| 2025-07-18 | 0.6120 | 0.6120 |
| 2025-07-17 | 0.6161 | 0.6161 |
| 2025-07-16 | 0.6065 | 0.6065 |
| 2025-07-15 | 0.6057 | 0.6057 |
| 2025-07-14 | 0.5892 | 0.5892 |
| 2025-07-11 | 0.5892 | 0.5892 |
| 2025-07-10 | 0.5885 | 0.5885 |
| 2025-07-09 | 0.5883 | 0.5883 |
| 2025-07-08 | 0.5912 | 0.5912 |
| 2025-07-07 | 0.5753 | 0.5753 |
