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富安达长盈混合A(002584)

2024-05-17     0.78300.2561%
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净值发布日期 单位净值 累计净值
2024-05-170.78300.8030
2024-05-160.78100.8010
2024-05-150.78100.8010
2024-05-140.78400.8040
2024-05-130.78500.8050
2024-05-100.78700.8070
2024-05-090.80000.8200
2024-05-080.79800.8180
2024-05-070.80000.8200
2024-05-060.80800.8280
2024-04-300.81000.8300
2024-04-290.81600.8360
2024-04-260.80800.8280
2024-04-250.78400.8040
2024-04-240.79000.8100
2024-04-230.77600.7960
2024-04-220.77800.7980
2024-04-190.78900.8090
2024-04-180.79900.8190
2024-04-170.80400.8240
2024-04-160.78900.8090
2024-04-150.80200.8220
2024-04-120.79400.8140
2024-04-110.78800.8080
2024-04-100.78700.8070
2024-04-090.80300.8230
2024-04-080.80500.8250
2024-04-030.81000.8300
2024-04-020.81900.8390
2024-04-010.83500.8550
2024-03-290.82200.8420
2024-03-280.82300.8430
2024-03-270.80800.8280
2024-03-260.84000.8600
2024-03-250.85400.8740
2024-03-220.88600.9060
2024-03-210.88200.9020
2024-03-200.88100.9010
2024-03-190.87300.8930
2024-03-180.88300.9030
2024-03-150.85900.8790
2024-03-140.85100.8710
2024-03-130.86500.8850
2024-03-120.86200.8820
2024-03-110.88500.9050
2024-03-080.89500.9150
2024-03-070.87600.8960
2024-03-060.87500.8950
2024-03-050.87400.8940
2024-03-040.87500.8950
2024-03-010.85400.8740
2024-02-290.84500.8650
2024-02-280.83200.8520
2024-02-270.84600.8660
2024-02-260.83000.8500
2024-02-230.84300.8630
2024-02-220.84800.8680
2024-02-210.83300.8530
2024-02-200.83600.8560
2024-02-190.83300.8530
2024-02-080.81800.8380
2024-02-070.81700.8370
2024-02-060.81400.8340
2024-02-050.81600.8360
2024-02-020.81200.8320
2024-02-010.81000.8300
2024-01-310.81800.8380
2024-01-300.81500.8350
2024-01-290.82200.8420
2024-01-260.83600.8560
2024-01-250.84000.8600
2024-01-240.83200.8520
2024-01-230.83800.8580
2024-01-220.83100.8510
2024-01-190.86800.8880
2024-01-180.87600.8960
2024-01-170.87500.8950
2024-01-160.89100.9110
2024-01-150.88600.9060
2024-01-120.89500.9150
2024-01-110.89600.9160
2024-01-100.87600.8960
2024-01-090.88300.9030
2024-01-080.88100.9010
2024-01-050.89700.9170
2024-01-040.91100.9310
2024-01-030.91900.9390
2024-01-020.92300.9430
2023-12-310.92900.9490
2023-12-290.92900.9490
2023-12-280.92200.9420
2023-12-270.92600.9460
2023-12-260.90100.9210
2023-12-250.90700.9270
2023-12-220.90800.9280
2023-12-210.91300.9330
2023-12-200.91300.9330
2023-12-190.92400.9440
2023-12-180.92500.9450
2023-12-150.92400.9440
2023-12-140.92800.9480
2023-12-130.92700.9470
2023-12-120.94100.9610
2023-12-110.94900.9690
2023-12-080.93500.9550
2023-12-070.93200.9520
2023-12-060.92400.9440
2023-12-050.90700.9270
2023-12-040.92200.9420
2023-12-010.90700.9270
2023-11-300.90200.9220
2023-11-290.90300.9230
2023-11-280.90600.9260
2023-11-270.90700.9270
2023-11-240.90300.9230
2023-11-230.91200.9320
2023-11-220.90600.9260
2023-11-210.91800.9380