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富安达新动力混合(001659)

2021-10-20     2.02711.4463%
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净值发布日期 单位净值 累计净值
2021-10-202.02712.0271
2021-10-191.99821.9982
2021-10-181.98911.9891
2021-10-151.95581.9558
2021-10-141.90971.9097
2021-10-131.88641.8864
2021-10-121.82701.8270
2021-10-111.85151.8515
2021-10-081.88851.8885
2021-09-301.95021.9502
2021-09-291.88921.8892
2021-09-281.93341.9334
2021-09-271.99041.9904
2021-09-242.04682.0468
2021-09-232.05112.0511
2021-09-222.11722.1172
2021-09-172.10012.1001
2021-09-162.07622.0762
2021-09-152.17402.1740
2021-09-142.14722.1472
2021-09-132.12712.1271
2021-09-102.13112.1311
2021-09-092.11372.1137
2021-09-082.11012.1101
2021-09-072.15862.1586
2021-09-062.09132.0913
2021-09-032.07092.0709
2021-09-022.17852.1785
2021-09-012.12912.1291
2021-08-312.27032.2703
2021-08-302.24202.2420
2021-08-272.18632.1863
2021-08-262.14072.1407
2021-08-252.17562.1756
2021-08-242.15172.1517
2021-08-232.10522.1052
2021-08-202.03842.0384
2021-08-192.03152.0315
2021-08-181.97001.9700
2021-08-171.96651.9665
2021-08-162.00892.0089
2021-08-132.07452.0745
2021-08-122.10352.1035
2021-08-112.10022.1002
2021-08-102.09412.0941
2021-08-092.10202.1020
2021-08-062.12792.1279
2021-08-052.13352.1335
2021-08-042.13192.1319
2021-08-032.04972.0497
2021-08-022.10672.1067
2021-07-302.09072.0907
2021-07-292.07282.0728
2021-07-281.99141.9914
2021-07-271.98781.9878
2021-07-262.06392.0639
2021-07-232.11262.1126
2021-07-222.13352.1335
2021-07-212.11732.1173
2021-07-202.06792.0679
2021-07-192.06942.0694
2021-07-162.06502.0650
2021-07-152.10872.1087
2021-07-142.07962.0796
2021-07-132.10872.1087
2021-07-122.13912.1391
2021-07-092.09362.0936
2021-07-082.10982.1098
2021-07-072.09452.0945
2021-07-062.04192.0419
2021-07-052.06322.0632
2021-07-022.03602.0360
2021-07-012.09832.0983
2021-06-302.09812.0981
2021-06-292.06642.0664
2021-06-282.07952.0795
2021-06-252.05052.0505
2021-06-242.02442.0244
2021-06-232.05402.0540
2021-06-222.03072.0307
2021-06-212.03202.0320
2021-06-182.01332.0133
2021-06-172.00152.0015
2021-06-161.96561.9656
2021-06-152.03272.0327
2021-06-112.03382.0338
2021-06-102.02872.0287
2021-06-091.99581.9958
2021-06-081.98901.9890
2021-06-072.00682.0068
2021-06-042.00992.0099
2021-06-031.98781.9878
2021-06-022.00182.0018
2021-06-012.02072.0207
2021-05-312.01912.0191
2021-05-281.99481.9948
2021-05-271.99921.9992
2021-05-261.98491.9849
2021-05-252.01062.0106
2021-05-241.95551.9555
2021-05-211.94231.9423
2021-05-201.95181.9518
2021-05-191.94491.9449
2021-05-181.94481.9448
2021-05-171.94101.9410
2021-05-141.89441.8944
2021-05-131.85551.8555
2021-05-121.87441.8744
2021-05-111.86961.8696
2021-05-101.87481.8748
2021-05-071.87421.8742
2021-05-061.91961.9196
2021-04-301.93431.9343
2021-04-291.93201.9320
2021-04-281.93351.9335
2021-04-271.91641.9164
2021-04-261.91641.9164