富安达长盈混合A(002584)
2024-07-26
0.6500
0.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6450 | 0.6650 |
| 2024-07-24 | 0.6680 | 0.6880 |
| 2024-07-23 | 0.6700 | 0.6900 |
| 2024-07-22 | 0.6870 | 0.7070 |
| 2024-07-19 | 0.6930 | 0.7130 |
| 2024-07-18 | 0.7040 | 0.7240 |
| 2024-07-17 | 0.7010 | 0.7210 |
| 2024-07-16 | 0.7250 | 0.7450 |
| 2024-07-15 | 0.7150 | 0.7350 |
| 2024-07-12 | 0.7110 | 0.7310 |
| 2024-07-11 | 0.7230 | 0.7430 |
| 2024-07-10 | 0.7210 | 0.7410 |
| 2024-07-09 | 0.7270 | 0.7470 |
| 2024-07-08 | 0.7190 | 0.7390 |
| 2024-07-05 | 0.7180 | 0.7380 |
| 2024-07-04 | 0.7180 | 0.7380 |
| 2024-07-03 | 0.7200 | 0.7400 |
| 2024-07-02 | 0.7290 | 0.7490 |
| 2024-07-01 | 0.7320 | 0.7520 |
| 2024-06-30 | 0.7170 | 0.7370 |
| 2024-06-28 | 0.7170 | 0.7370 |
| 2024-06-27 | 0.7060 | 0.7260 |
| 2024-06-26 | 0.7150 | 0.7350 |
| 2024-06-25 | 0.7140 | 0.7340 |
| 2024-06-24 | 0.7220 | 0.7420 |
| 2024-06-21 | 0.7380 | 0.7580 |
| 2024-06-20 | 0.7400 | 0.7600 |
| 2024-06-19 | 0.7390 | 0.7590 |
| 2024-06-18 | 0.7390 | 0.7590 |
| 2024-06-17 | 0.7360 | 0.7560 |
| 2024-06-14 | 0.7400 | 0.7600 |
| 2024-06-13 | 0.7350 | 0.7550 |
| 2024-06-12 | 0.7400 | 0.7600 |
| 2024-06-11 | 0.7340 | 0.7540 |
| 2024-06-07 | 0.7370 | 0.7570 |
| 2024-06-06 | 0.7410 | 0.7610 |
| 2024-06-05 | 0.7360 | 0.7560 |
| 2024-06-04 | 0.7460 | 0.7660 |
| 2024-06-03 | 0.7470 | 0.7670 |
| 2024-05-31 | 0.7370 | 0.7570 |
| 2024-05-30 | 0.7420 | 0.7620 |
| 2024-05-29 | 0.7560 | 0.7760 |
| 2024-05-28 | 0.7500 | 0.7700 |
| 2024-05-27 | 0.7580 | 0.7780 |
| 2024-05-24 | 0.7570 | 0.7770 |
| 2024-05-23 | 0.7690 | 0.7890 |
| 2024-05-22 | 0.7820 | 0.8020 |
| 2024-05-21 | 0.7920 | 0.8120 |
| 2024-05-20 | 0.7960 | 0.8160 |
| 2024-05-17 | 0.7830 | 0.8030 |
| 2024-05-16 | 0.7810 | 0.8010 |
| 2024-05-15 | 0.7810 | 0.8010 |
| 2024-05-14 | 0.7840 | 0.8040 |
| 2024-05-13 | 0.7850 | 0.8050 |
| 2024-05-10 | 0.7870 | 0.8070 |
| 2024-05-09 | 0.8000 | 0.8200 |
| 2024-05-08 | 0.7980 | 0.8180 |
| 2024-05-07 | 0.8000 | 0.8200 |
| 2024-05-06 | 0.8080 | 0.8280 |
| 2024-04-30 | 0.8100 | 0.8300 |
| 2024-04-29 | 0.8160 | 0.8360 |
| 2024-04-26 | 0.8080 | 0.8280 |
| 2024-04-25 | 0.7840 | 0.8040 |
| 2024-04-24 | 0.7900 | 0.8100 |
| 2024-04-23 | 0.7760 | 0.7960 |
| 2024-04-22 | 0.7780 | 0.7980 |
| 2024-04-19 | 0.7890 | 0.8090 |
| 2024-04-18 | 0.7990 | 0.8190 |
| 2024-04-17 | 0.8040 | 0.8240 |
| 2024-04-16 | 0.7890 | 0.8090 |
| 2024-04-15 | 0.8020 | 0.8220 |
| 2024-04-12 | 0.7940 | 0.8140 |
| 2024-04-11 | 0.7880 | 0.8080 |
| 2024-04-10 | 0.7870 | 0.8070 |
| 2024-04-09 | 0.8030 | 0.8230 |
| 2024-04-08 | 0.8050 | 0.8250 |
| 2024-04-03 | 0.8100 | 0.8300 |
| 2024-04-02 | 0.8190 | 0.8390 |
| 2024-04-01 | 0.8350 | 0.8550 |
| 2024-03-29 | 0.8220 | 0.8420 |
| 2024-03-28 | 0.8230 | 0.8430 |
| 2024-03-27 | 0.8080 | 0.8280 |
| 2024-03-26 | 0.8400 | 0.8600 |
| 2024-03-25 | 0.8540 | 0.8740 |
| 2024-03-22 | 0.8860 | 0.9060 |
| 2024-03-21 | 0.8820 | 0.9020 |
| 2024-03-20 | 0.8810 | 0.9010 |
| 2024-03-19 | 0.8730 | 0.8930 |
| 2024-03-18 | 0.8830 | 0.9030 |
| 2024-03-15 | 0.8590 | 0.8790 |
| 2024-03-14 | 0.8510 | 0.8710 |
| 2024-03-13 | 0.8650 | 0.8850 |
| 2024-03-12 | 0.8620 | 0.8820 |
| 2024-03-11 | 0.8850 | 0.9050 |
| 2024-03-08 | 0.8950 | 0.9150 |
| 2024-03-07 | 0.8760 | 0.8960 |
| 2024-03-06 | 0.8750 | 0.8950 |
| 2024-03-05 | 0.8740 | 0.8940 |
| 2024-03-04 | 0.8750 | 0.8950 |
| 2024-03-01 | 0.8540 | 0.8740 |
| 2024-02-29 | 0.8450 | 0.8650 |
| 2024-02-28 | 0.8320 | 0.8520 |
| 2024-02-27 | 0.8460 | 0.8660 |
| 2024-02-26 | 0.8300 | 0.8500 |
| 2024-02-23 | 0.8430 | 0.8630 |
| 2024-02-22 | 0.8480 | 0.8680 |
| 2024-02-21 | 0.8330 | 0.8530 |
| 2024-02-20 | 0.8360 | 0.8560 |
| 2024-02-19 | 0.8330 | 0.8530 |
| 2024-02-08 | 0.8180 | 0.8380 |
| 2024-02-07 | 0.8170 | 0.8370 |
| 2024-02-06 | 0.8140 | 0.8340 |
| 2024-02-05 | 0.8160 | 0.8360 |
| 2024-02-02 | 0.8120 | 0.8320 |
| 2024-02-01 | 0.8100 | 0.8300 |
| 2024-01-31 | 0.8180 | 0.8380 |
| 2024-01-30 | 0.8150 | 0.8350 |
| 2024-01-29 | 0.8220 | 0.8420 |
