富安达新动力混合(001659)
2024-04-18
0.8569
-0.6953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8569 | 0.8569 |
| 2024-04-17 | 0.8629 | 0.8629 |
| 2024-04-16 | 0.8366 | 0.8366 |
| 2024-04-15 | 0.8585 | 0.8585 |
| 2024-04-12 | 0.8466 | 0.8466 |
| 2024-04-11 | 0.8335 | 0.8335 |
| 2024-04-10 | 0.8315 | 0.8315 |
| 2024-04-09 | 0.8598 | 0.8598 |
| 2024-04-08 | 0.8620 | 0.8620 |
| 2024-04-03 | 0.8709 | 0.8709 |
| 2024-04-02 | 0.8851 | 0.8851 |
| 2024-04-01 | 0.9023 | 0.9023 |
| 2024-03-29 | 0.8870 | 0.8870 |
| 2024-03-28 | 0.8917 | 0.8917 |
| 2024-03-27 | 0.8816 | 0.8816 |
| 2024-03-26 | 0.9168 | 0.9168 |
| 2024-03-25 | 0.9406 | 0.9406 |
| 2024-03-22 | 0.9712 | 0.9712 |
| 2024-03-21 | 0.9638 | 0.9638 |
| 2024-03-20 | 0.9667 | 0.9667 |
| 2024-03-19 | 0.9627 | 0.9627 |
| 2024-03-18 | 0.9720 | 0.9720 |
| 2024-03-15 | 0.9454 | 0.9454 |
| 2024-03-14 | 0.9256 | 0.9256 |
| 2024-03-13 | 0.9366 | 0.9366 |
| 2024-03-12 | 0.9331 | 0.9331 |
| 2024-03-11 | 0.9482 | 0.9482 |
| 2024-03-08 | 0.9411 | 0.9411 |
| 2024-03-07 | 0.9077 | 0.9077 |
| 2024-03-06 | 0.9248 | 0.9248 |
| 2024-03-05 | 0.9304 | 0.9304 |
| 2024-03-04 | 0.9384 | 0.9384 |
| 2024-03-01 | 0.9090 | 0.9090 |
| 2024-02-29 | 0.8859 | 0.8859 |
| 2024-02-28 | 0.8411 | 0.8411 |
| 2024-02-27 | 0.8870 | 0.8870 |
| 2024-02-26 | 0.8443 | 0.8443 |
| 2024-02-23 | 0.8416 | 0.8416 |
| 2024-02-22 | 0.8383 | 0.8383 |
| 2024-02-21 | 0.8223 | 0.8223 |
| 2024-02-20 | 0.8366 | 0.8366 |
| 2024-02-19 | 0.8381 | 0.8381 |
| 2024-02-08 | 0.7860 | 0.7860 |
| 2024-02-07 | 0.7770 | 0.7770 |
| 2024-02-06 | 0.7702 | 0.7702 |
| 2024-02-05 | 0.7507 | 0.7507 |
| 2024-02-02 | 0.7554 | 0.7554 |
| 2024-02-01 | 0.7580 | 0.7580 |
| 2024-01-31 | 0.7536 | 0.7536 |
| 2024-01-30 | 0.7658 | 0.7658 |
| 2024-01-29 | 0.7918 | 0.7918 |
| 2024-01-26 | 0.8149 | 0.8149 |
| 2024-01-25 | 0.8363 | 0.8363 |
| 2024-01-24 | 0.8214 | 0.8214 |
| 2024-01-23 | 0.8266 | 0.8266 |
| 2024-01-22 | 0.8175 | 0.8175 |
| 2024-01-19 | 0.8543 | 0.8543 |
| 2024-01-18 | 0.8643 | 0.8643 |
| 2024-01-17 | 0.8602 | 0.8602 |
| 2024-01-16 | 0.8844 | 0.8844 |
| 2024-01-15 | 0.8848 | 0.8848 |
| 2024-01-12 | 0.8820 | 0.8820 |
| 2024-01-11 | 0.8911 | 0.8911 |
| 2024-01-10 | 0.8807 | 0.8807 |
| 2024-01-09 | 0.8897 | 0.8897 |
| 2024-01-08 | 0.8975 | 0.8975 |
| 2024-01-05 | 0.9270 | 0.9270 |
| 2024-01-04 | 0.9413 | 0.9413 |
| 2024-01-03 | 0.9502 | 0.9502 |
| 2024-01-02 | 0.9702 | 0.9702 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9961 | 0.9961 |
| 2023-12-28 | 0.9837 | 0.9837 |
| 2023-12-27 | 0.9836 | 0.9836 |
| 2023-12-26 | 0.9619 | 0.9619 |
| 2023-12-25 | 0.9813 | 0.9813 |
| 2023-12-22 | 0.9870 | 0.9870 |
| 2023-12-21 | 1.0023 | 1.0023 |
| 2023-12-20 | 0.9961 | 0.9961 |
| 2023-12-19 | 1.0016 | 1.0016 |
| 2023-12-18 | 0.9910 | 0.9910 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0181 | 1.0181 |
| 2023-12-13 | 1.0266 | 1.0266 |
| 2023-12-12 | 1.0401 | 1.0401 |
| 2023-12-11 | 1.0464 | 1.0464 |
| 2023-12-08 | 1.0305 | 1.0305 |
| 2023-12-07 | 1.0149 | 1.0149 |
| 2023-12-06 | 1.0274 | 1.0274 |
| 2023-12-05 | 1.0217 | 1.0217 |
| 2023-12-04 | 1.0439 | 1.0439 |
| 2023-12-01 | 1.0550 | 1.0550 |
| 2023-11-30 | 1.0555 | 1.0555 |
| 2023-11-29 | 1.0533 | 1.0533 |
| 2023-11-28 | 1.0508 | 1.0508 |
| 2023-11-27 | 1.0449 | 1.0449 |
| 2023-11-24 | 1.0178 | 1.0178 |
| 2023-11-23 | 1.0368 | 1.0368 |
| 2023-11-22 | 1.0184 | 1.0184 |
| 2023-11-21 | 1.0371 | 1.0371 |
| 2023-11-20 | 1.0586 | 1.0586 |
| 2023-11-17 | 1.0661 | 1.0661 |
| 2023-11-16 | 1.0646 | 1.0646 |
| 2023-11-15 | 1.0805 | 1.0805 |
| 2023-11-14 | 1.0939 | 1.0939 |
| 2023-11-13 | 1.0810 | 1.0810 |
| 2023-11-10 | 1.0826 | 1.0826 |
| 2023-11-09 | 1.0748 | 1.0748 |
| 2023-11-08 | 1.0933 | 1.0933 |
| 2023-11-07 | 1.0696 | 1.0696 |
| 2023-11-06 | 1.0686 | 1.0686 |
| 2023-11-03 | 1.0578 | 1.0578 |
| 2023-11-02 | 1.0342 | 1.0342 |
| 2023-11-01 | 1.0602 | 1.0602 |
| 2023-10-31 | 1.0730 | 1.0730 |
| 2023-10-30 | 1.0676 | 1.0676 |
| 2023-10-27 | 1.0359 | 1.0359 |
| 2023-10-26 | 1.0090 | 1.0090 |
| 2023-10-25 | 1.0084 | 1.0084 |
| 2023-10-24 | 1.0230 | 1.0230 |
