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富安达新动力混合(001659)

2024-07-25     0.8466-3.3120%
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净值发布日期 单位净值 累计净值
2024-07-240.87560.8756
2024-07-230.87710.8771
2024-07-220.89950.8995
2024-07-190.89340.8934
2024-07-180.90700.9070
2024-07-170.91050.9105
2024-07-160.94820.9482
2024-07-150.91670.9167
2024-07-120.92120.9212
2024-07-110.93100.9310
2024-07-100.93020.9302
2024-07-090.91450.9145
2024-07-080.86430.8643
2024-07-050.86250.8625
2024-07-040.86480.8648
2024-07-030.86330.8633
2024-07-020.86810.8681
2024-07-010.87540.8754
2024-06-300.85650.8565
2024-06-280.85660.8566
2024-06-270.83790.8379
2024-06-260.85570.8557
2024-06-250.83400.8340
2024-06-240.85930.8593
2024-06-210.88110.8811
2024-06-200.88040.8804
2024-06-190.89450.8945
2024-06-180.90180.9018
2024-06-170.89280.8928
2024-06-140.88650.8865
2024-06-130.86120.8612
2024-06-120.84500.8450
2024-06-110.84410.8441
2024-06-070.83110.8311
2024-06-060.84920.8492
2024-06-050.84580.8458
2024-06-040.85630.8563
2024-06-030.84720.8472
2024-05-310.82380.8238
2024-05-300.82600.8260
2024-05-290.82720.8272
2024-05-280.82690.8269
2024-05-270.84380.8438
2024-05-240.83100.8310
2024-05-230.85060.8506
2024-05-220.86170.8617
2024-05-210.86850.8685
2024-05-200.87300.8730
2024-05-170.85990.8599
2024-05-160.85440.8544
2024-05-150.84300.8430
2024-05-140.84240.8424
2024-05-130.85000.8500
2024-05-100.85680.8568
2024-05-090.87530.8753
2024-05-080.87410.8741
2024-05-070.88680.8868
2024-05-060.90030.9003
2024-04-300.90420.9042
2024-04-290.91440.9144
2024-04-260.89590.8959
2024-04-250.86240.8624
2024-04-240.86640.8664
2024-04-230.82870.8287
2024-04-220.81650.8165
2024-04-190.83400.8340
2024-04-180.85690.8569
2024-04-170.86290.8629
2024-04-160.83660.8366
2024-04-150.85850.8585
2024-04-120.84660.8466
2024-04-110.83350.8335
2024-04-100.83150.8315
2024-04-090.85980.8598
2024-04-080.86200.8620
2024-04-030.87090.8709
2024-04-020.88510.8851
2024-04-010.90230.9023
2024-03-290.88700.8870
2024-03-280.89170.8917
2024-03-270.88160.8816
2024-03-260.91680.9168
2024-03-250.94060.9406
2024-03-220.97120.9712
2024-03-210.96380.9638
2024-03-200.96670.9667
2024-03-190.96270.9627
2024-03-180.97200.9720
2024-03-150.94540.9454
2024-03-140.92560.9256
2024-03-130.93660.9366
2024-03-120.93310.9331
2024-03-110.94820.9482
2024-03-080.94110.9411
2024-03-070.90770.9077
2024-03-060.92480.9248
2024-03-050.93040.9304
2024-03-040.93840.9384
2024-03-010.90900.9090
2024-02-290.88590.8859
2024-02-280.84110.8411
2024-02-270.88700.8870
2024-02-260.84430.8443
2024-02-230.84160.8416
2024-02-220.83830.8383
2024-02-210.82230.8223
2024-02-200.83660.8366
2024-02-190.83810.8381
2024-02-080.78600.7860
2024-02-070.77700.7770
2024-02-060.77020.7702
2024-02-050.75070.7507
2024-02-020.75540.7554
2024-02-010.75800.7580
2024-01-310.75360.7536
2024-01-300.76580.7658
2024-01-290.79180.7918