富安达新动力混合(001659)
2025-12-19
1.0561
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0561 | 1.0561 |
| 2025-12-18 | 1.0561 | 1.0561 |
| 2025-12-17 | 1.0560 | 1.0560 |
| 2025-12-16 | 1.0560 | 1.0560 |
| 2025-12-15 | 1.0560 | 1.0560 |
| 2025-12-12 | 1.0560 | 1.0560 |
| 2025-12-11 | 1.0560 | 1.0560 |
| 2025-12-10 | 1.0559 | 1.0559 |
| 2025-12-09 | 1.0562 | 1.0562 |
| 2025-12-08 | 1.0563 | 1.0563 |
| 2025-12-05 | 1.0551 | 1.0551 |
| 2025-12-04 | 1.0549 | 1.0549 |
| 2025-12-03 | 1.0547 | 1.0547 |
| 2025-12-02 | 1.0548 | 1.0548 |
| 2025-12-01 | 1.0548 | 1.0548 |
| 2025-11-28 | 1.0547 | 1.0547 |
| 2025-11-27 | 1.0547 | 1.0547 |
| 2025-11-26 | 1.0548 | 1.0548 |
| 2025-11-25 | 1.0547 | 1.0547 |
| 2025-11-24 | 1.0546 | 1.0546 |
| 2025-11-21 | 1.0548 | 1.0548 |
| 2025-11-20 | 1.0562 | 1.0562 |
| 2025-11-19 | 1.0573 | 1.0573 |
| 2025-11-18 | 1.0569 | 1.0569 |
| 2025-11-17 | 1.0576 | 1.0576 |
| 2025-11-14 | 1.0579 | 1.0579 |
| 2025-11-13 | 1.0586 | 1.0586 |
| 2025-11-12 | 1.0576 | 1.0576 |
| 2025-11-11 | 1.0577 | 1.0577 |
| 2025-11-10 | 1.0579 | 1.0579 |
| 2025-11-07 | 1.0586 | 1.0586 |
| 2025-11-06 | 1.0585 | 1.0585 |
| 2025-11-05 | 1.0584 | 1.0584 |
| 2025-11-04 | 1.0578 | 1.0578 |
| 2025-11-03 | 1.0585 | 1.0585 |
| 2025-10-31 | 1.0586 | 1.0586 |
| 2025-10-30 | 1.0591 | 1.0591 |
| 2025-10-29 | 1.0593 | 1.0593 |
| 2025-10-28 | 1.0593 | 1.0593 |
| 2025-10-27 | 1.0593 | 1.0593 |
| 2025-10-24 | 1.0594 | 1.0594 |
| 2025-10-23 | 1.0593 | 1.0593 |
| 2025-10-22 | 1.0593 | 1.0593 |
| 2025-10-21 | 1.0594 | 1.0594 |
| 2025-10-20 | 1.0593 | 1.0593 |
| 2025-10-17 | 1.0592 | 1.0592 |
| 2025-10-16 | 1.0598 | 1.0598 |
| 2025-10-15 | 1.0598 | 1.0598 |
| 2025-10-14 | 1.0585 | 1.0585 |
| 2025-10-13 | 1.0603 | 1.0603 |
| 2025-10-10 | 1.0608 | 1.0608 |
| 2025-10-09 | 1.0623 | 1.0623 |
| 2025-09-30 | 1.0624 | 1.0624 |
| 2025-09-29 | 1.0624 | 1.0624 |
| 2025-09-26 | 1.0624 | 1.0624 |
| 2025-09-25 | 1.0634 | 1.0634 |
| 2025-09-24 | 1.0638 | 1.0638 |
| 2025-09-23 | 1.0628 | 1.0628 |
| 2025-09-22 | 1.0604 | 1.0604 |
| 2025-09-19 | 1.0580 | 1.0580 |
| 2025-09-18 | 1.0564 | 1.0564 |
| 2025-09-17 | 1.0571 | 1.0571 |
| 2025-09-16 | 1.0543 | 1.0543 |
| 2025-09-15 | 1.0534 | 1.0534 |
| 2025-09-12 | 1.0515 | 1.0515 |
| 2025-09-11 | 1.0513 | 1.0513 |
| 2025-09-10 | 1.0402 | 1.0402 |
| 2025-09-09 | 1.0402 | 1.0402 |
| 2025-09-08 | 1.0554 | 1.0554 |
| 2025-09-05 | 1.0484 | 1.0484 |
| 2025-09-04 | 0.9965 | 0.9965 |
| 2025-09-03 | 1.0341 | 1.0341 |
| 2025-09-02 | 1.0271 | 1.0271 |
| 2025-09-01 | 1.0560 | 1.0560 |
| 2025-08-29 | 1.0441 | 1.0441 |
| 2025-08-28 | 1.0430 | 1.0430 |
| 2025-08-27 | 1.0078 | 1.0078 |
| 2025-08-26 | 1.0013 | 1.0013 |
| 2025-08-25 | 1.0102 | 1.0102 |
| 2025-08-22 | 0.9857 | 0.9857 |
| 2025-08-21 | 0.9601 | 0.9601 |
| 2025-08-20 | 0.9649 | 0.9649 |
| 2025-08-19 | 0.9596 | 0.9596 |
