富安达新动力混合(001659)
2025-06-03
0.8078
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8078 | 0.8078 |
| 2025-05-30 | 0.8067 | 0.8067 |
| 2025-05-29 | 0.8192 | 0.8192 |
| 2025-05-28 | 0.8130 | 0.8130 |
| 2025-05-27 | 0.8182 | 0.8182 |
| 2025-05-26 | 0.8253 | 0.8253 |
| 2025-05-23 | 0.8292 | 0.8292 |
| 2025-05-22 | 0.8410 | 0.8410 |
| 2025-05-21 | 0.8503 | 0.8503 |
| 2025-05-20 | 0.8429 | 0.8429 |
| 2025-05-19 | 0.8416 | 0.8416 |
| 2025-05-16 | 0.8445 | 0.8445 |
| 2025-05-15 | 0.8418 | 0.8418 |
| 2025-05-14 | 0.8562 | 0.8562 |
| 2025-05-13 | 0.8595 | 0.8595 |
| 2025-05-12 | 0.8662 | 0.8662 |
| 2025-05-09 | 0.8485 | 0.8485 |
| 2025-05-08 | 0.8562 | 0.8562 |
| 2025-05-07 | 0.8481 | 0.8481 |
| 2025-05-06 | 0.8544 | 0.8544 |
| 2025-04-30 | 0.8389 | 0.8389 |
| 2025-04-29 | 0.8281 | 0.8281 |
| 2025-04-28 | 0.8222 | 0.8222 |
| 2025-04-25 | 0.8258 | 0.8258 |
| 2025-04-24 | 0.8227 | 0.8227 |
| 2025-04-23 | 0.8266 | 0.8266 |
| 2025-04-22 | 0.8142 | 0.8142 |
| 2025-04-21 | 0.8213 | 0.8213 |
| 2025-04-18 | 0.7980 | 0.7980 |
| 2025-04-17 | 0.7959 | 0.7959 |
| 2025-04-16 | 0.7970 | 0.7970 |
| 2025-04-15 | 0.8091 | 0.8091 |
| 2025-04-14 | 0.8080 | 0.8080 |
| 2025-04-11 | 0.8038 | 0.8038 |
| 2025-04-10 | 0.7878 | 0.7878 |
| 2025-04-09 | 0.7654 | 0.7654 |
| 2025-04-08 | 0.7505 | 0.7505 |
| 2025-04-07 | 0.7548 | 0.7548 |
| 2025-04-03 | 0.8550 | 0.8550 |
| 2025-04-02 | 0.8777 | 0.8777 |
| 2025-04-01 | 0.8699 | 0.8699 |
| 2025-03-31 | 0.8794 | 0.8794 |
| 2025-03-28 | 0.8770 | 0.8770 |
| 2025-03-27 | 0.8817 | 0.8817 |
| 2025-03-26 | 0.8825 | 0.8825 |
| 2025-03-25 | 0.8824 | 0.8824 |
| 2025-03-24 | 0.8969 | 0.8969 |
| 2025-03-21 | 0.8924 | 0.8924 |
| 2025-03-20 | 0.9237 | 0.9237 |
| 2025-03-19 | 0.9348 | 0.9348 |
| 2025-03-18 | 0.9386 | 0.9386 |
| 2025-03-17 | 0.9292 | 0.9292 |
| 2025-03-14 | 0.9341 | 0.9341 |
| 2025-03-13 | 0.9184 | 0.9184 |
| 2025-03-12 | 0.9355 | 0.9355 |
| 2025-03-11 | 0.9314 | 0.9314 |
| 2025-03-10 | 0.9307 | 0.9307 |
| 2025-03-07 | 0.9202 | 0.9202 |
| 2025-03-06 | 0.9304 | 0.9304 |
| 2025-03-05 | 0.9161 | 0.9161 |
| 2025-03-04 | 0.9117 | 0.9117 |
| 2025-03-03 | 0.9276 | 0.9276 |
| 2025-02-28 | 0.9141 | 0.9141 |
| 2025-02-27 | 0.9391 | 0.9391 |
| 2025-02-26 | 0.9384 | 0.9384 |
| 2025-02-25 | 0.9243 | 0.9243 |
| 2025-02-24 | 0.9324 | 0.9324 |
| 2025-02-21 | 0.9415 | 0.9415 |
| 2025-02-20 | 0.9060 | 0.9060 |
| 2025-02-19 | 0.8969 | 0.8969 |
| 2025-02-18 | 0.8767 | 0.8767 |
| 2025-02-17 | 0.8883 | 0.8883 |
| 2025-02-14 | 0.8770 | 0.8770 |
| 2025-02-13 | 0.8800 | 0.8800 |
| 2025-02-12 | 0.8930 | 0.8930 |
| 2025-02-11 | 0.8747 | 0.8747 |
| 2025-02-10 | 0.8794 | 0.8794 |
| 2025-02-07 | 0.8860 | 0.8860 |
| 2025-02-06 | 0.8748 | 0.8748 |
| 2025-02-05 | 0.8464 | 0.8464 |
| 2025-01-27 | 0.8581 | 0.8581 |
| 2025-01-24 | 0.8828 | 0.8828 |
| 2025-01-23 | 0.8675 | 0.8675 |
| 2025-01-22 | 0.8874 | 0.8874 |
| 2025-01-21 | 0.8872 | 0.8872 |
| 2025-01-20 | 0.8788 | 0.8788 |
| 2025-01-17 | 0.8632 | 0.8632 |
| 2025-01-16 | 0.8578 | 0.8578 |
| 2025-01-15 | 0.8578 | 0.8578 |
| 2025-01-14 | 0.8667 | 0.8667 |
| 2025-01-13 | 0.8292 | 0.8292 |
| 2025-01-10 | 0.8300 | 0.8300 |
| 2025-01-09 | 0.8455 | 0.8455 |
| 2025-01-08 | 0.8364 | 0.8364 |
| 2025-01-07 | 0.8375 | 0.8375 |
| 2025-01-06 | 0.8212 | 0.8212 |
| 2025-01-03 | 0.8185 | 0.8185 |
| 2025-01-02 | 0.8429 | 0.8429 |
| 2024-12-31 | 0.8719 | 0.8719 |
| 2024-12-30 | 0.8902 | 0.8902 |
| 2024-12-27 | 0.8917 | 0.8917 |
| 2024-12-26 | 0.9024 | 0.9024 |
| 2024-12-25 | 0.8925 | 0.8925 |
| 2024-12-24 | 0.8988 | 0.8988 |
| 2024-12-23 | 0.8867 | 0.8867 |
| 2024-12-20 | 0.9028 | 0.9028 |
| 2024-12-19 | 0.8973 | 0.8973 |
| 2024-12-18 | 0.8996 | 0.8996 |
| 2024-12-17 | 0.9014 | 0.9014 |
| 2024-12-16 | 0.9058 | 0.9058 |
| 2024-12-13 | 0.9218 | 0.9218 |
| 2024-12-12 | 0.9443 | 0.9443 |
| 2024-12-11 | 0.9354 | 0.9354 |
| 2024-12-10 | 0.9492 | 0.9492 |
| 2024-12-09 | 0.9457 | 0.9457 |
