富安达行业轮动混合(001660)
2024-05-09
1.1500
0.5245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1500 | 1.1500 |
| 2024-05-08 | 1.1440 | 1.1440 |
| 2024-05-07 | 1.1510 | 1.1510 |
| 2024-05-06 | 1.1510 | 1.1510 |
| 2024-04-30 | 1.1330 | 1.1330 |
| 2024-04-29 | 1.1320 | 1.1320 |
| 2024-04-26 | 1.1190 | 1.1190 |
| 2024-04-25 | 1.1150 | 1.1150 |
| 2024-04-24 | 1.1060 | 1.1060 |
| 2024-04-23 | 1.1050 | 1.1050 |
| 2024-04-22 | 1.1040 | 1.1040 |
| 2024-04-19 | 1.0950 | 1.0950 |
| 2024-04-18 | 1.1010 | 1.1010 |
| 2024-04-17 | 1.0950 | 1.0950 |
| 2024-04-16 | 1.0850 | 1.0850 |
| 2024-04-15 | 1.0850 | 1.0850 |
| 2024-04-12 | 1.0630 | 1.0630 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0770 | 1.0770 |
| 2024-04-09 | 1.0810 | 1.0810 |
| 2024-04-08 | 1.0830 | 1.0830 |
| 2024-04-03 | 1.0960 | 1.0960 |
| 2024-04-02 | 1.1010 | 1.1010 |
| 2024-04-01 | 1.1080 | 1.1080 |
| 2024-03-29 | 1.0940 | 1.0940 |
| 2024-03-28 | 1.0950 | 1.0950 |
| 2024-03-27 | 1.0950 | 1.0950 |
| 2024-03-26 | 1.0970 | 1.0970 |
| 2024-03-25 | 1.0880 | 1.0880 |
| 2024-03-22 | 1.0910 | 1.0910 |
| 2024-03-21 | 1.0970 | 1.0970 |
| 2024-03-20 | 1.0990 | 1.0990 |
| 2024-03-19 | 1.0990 | 1.0990 |
| 2024-03-18 | 1.1060 | 1.1060 |
| 2024-03-15 | 1.1050 | 1.1050 |
| 2024-03-14 | 1.1020 | 1.1020 |
| 2024-03-13 | 1.1020 | 1.1020 |
| 2024-03-12 | 1.1140 | 1.1140 |
| 2024-03-11 | 1.1040 | 1.1040 |
| 2024-03-08 | 1.0960 | 1.0960 |
| 2024-03-07 | 1.0970 | 1.0970 |
| 2024-03-06 | 1.1000 | 1.1000 |
| 2024-03-05 | 1.1090 | 1.1090 |
| 2024-03-04 | 1.0970 | 1.0970 |
| 2024-03-01 | 1.0980 | 1.0980 |
| 2024-02-29 | 1.0980 | 1.0980 |
| 2024-02-28 | 1.0860 | 1.0860 |
| 2024-02-27 | 1.0940 | 1.0940 |
| 2024-02-26 | 1.0900 | 1.0900 |
| 2024-02-23 | 1.1030 | 1.1030 |
| 2024-02-22 | 1.1050 | 1.1050 |
| 2024-02-21 | 1.1020 | 1.1020 |
| 2024-02-20 | 1.0800 | 1.0800 |
| 2024-02-19 | 1.0780 | 1.0780 |
| 2024-02-08 | 1.0760 | 1.0760 |
| 2024-02-07 | 1.0770 | 1.0770 |
| 2024-02-06 | 1.0650 | 1.0650 |
| 2024-02-05 | 1.0360 | 1.0360 |
| 2024-02-02 | 1.0220 | 1.0220 |
| 2024-02-01 | 1.0330 | 1.0330 |
| 2024-01-31 | 1.0370 | 1.0370 |
| 2024-01-30 | 1.0420 | 1.0420 |
| 2024-01-29 | 1.0570 | 1.0570 |
| 2024-01-26 | 1.0560 | 1.0560 |
| 2024-01-25 | 1.0560 | 1.0560 |
| 2024-01-24 | 1.0410 | 1.0410 |
| 2024-01-23 | 1.0300 | 1.0300 |
| 2024-01-22 | 1.0310 | 1.0310 |
| 2024-01-19 | 1.0390 | 1.0390 |
| 2024-01-18 | 1.0360 | 1.0360 |
| 2024-01-17 | 1.0240 | 1.0240 |
| 2024-01-16 | 1.0400 | 1.0400 |
| 2024-01-15 | 1.0320 | 1.0320 |
| 2024-01-12 | 1.0280 | 1.0280 |
| 2024-01-11 | 1.0300 | 1.0300 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0290 | 1.0290 |
| 2024-01-08 | 1.0290 | 1.0290 |
| 2024-01-05 | 1.0410 | 1.0410 |
| 2024-01-04 | 1.0400 | 1.0400 |
| 2024-01-03 | 1.0430 | 1.0430 |
| 2024-01-02 | 1.0440 | 1.0440 |
| 2023-12-31 | 1.0660 | 1.0660 |
| 2023-12-29 | 1.0660 | 1.0660 |
| 2023-12-28 | 1.0560 | 1.0560 |
| 2023-12-27 | 1.0350 | 1.0350 |
| 2023-12-26 | 1.0310 | 1.0310 |
| 2023-12-25 | 1.0360 | 1.0360 |
| 2023-12-22 | 1.0350 | 1.0350 |
| 2023-12-21 | 1.0320 | 1.0320 |
| 2023-12-20 | 1.0230 | 1.0230 |
| 2023-12-19 | 1.0290 | 1.0290 |
| 2023-12-18 | 1.0310 | 1.0310 |
| 2023-12-15 | 1.0270 | 1.0270 |
| 2023-12-14 | 1.0320 | 1.0320 |
| 2023-12-13 | 1.0350 | 1.0350 |
| 2023-12-12 | 1.0520 | 1.0520 |
| 2023-12-11 | 1.0490 | 1.0490 |
| 2023-12-08 | 1.0450 | 1.0450 |
| 2023-12-07 | 1.0430 | 1.0430 |
| 2023-12-06 | 1.0440 | 1.0440 |
| 2023-12-05 | 1.0410 | 1.0410 |
| 2023-12-04 | 1.0600 | 1.0600 |
| 2023-12-01 | 1.0700 | 1.0700 |
| 2023-11-30 | 1.0760 | 1.0760 |
| 2023-11-29 | 1.0720 | 1.0720 |
| 2023-11-28 | 1.0810 | 1.0810 |
| 2023-11-27 | 1.0790 | 1.0790 |
| 2023-11-24 | 1.0890 | 1.0890 |
| 2023-11-23 | 1.0910 | 1.0910 |
| 2023-11-22 | 1.0870 | 1.0870 |
| 2023-11-21 | 1.0940 | 1.0940 |
| 2023-11-20 | 1.0910 | 1.0910 |
| 2023-11-17 | 1.0840 | 1.0840 |
| 2023-11-16 | 1.0860 | 1.0860 |
| 2023-11-15 | 1.0930 | 1.0930 |
| 2023-11-14 | 1.0860 | 1.0860 |
| 2023-11-13 | 1.0860 | 1.0860 |
