富安达消费主题混合(004549)
2026-01-19
1.2443
0.8102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2443 | 1.7883 |
| 2026-01-16 | 1.2343 | 1.7783 |
| 2026-01-15 | 1.2388 | 1.7828 |
| 2026-01-14 | 1.2321 | 1.7761 |
| 2026-01-13 | 1.2422 | 1.7862 |
| 2026-01-12 | 1.2626 | 1.8066 |
| 2026-01-09 | 1.2503 | 1.7943 |
| 2026-01-08 | 1.2352 | 1.7792 |
| 2026-01-07 | 1.2423 | 1.7863 |
| 2026-01-06 | 1.2529 | 1.7969 |
| 2026-01-05 | 1.2410 | 1.7850 |
| 2025-12-31 | 1.2168 | 1.7608 |
| 2025-12-30 | 1.2266 | 1.7706 |
| 2025-12-29 | 1.2278 | 1.7718 |
| 2025-12-26 | 1.2347 | 1.7787 |
| 2025-12-25 | 1.2349 | 1.7789 |
| 2025-12-24 | 1.2323 | 1.7763 |
| 2025-12-23 | 1.2264 | 1.7704 |
| 2025-12-22 | 1.2279 | 1.7719 |
| 2025-12-19 | 1.2203 | 1.7643 |
| 2025-12-18 | 1.2096 | 1.7536 |
| 2025-12-17 | 1.2294 | 1.7734 |
| 2025-12-16 | 1.2068 | 1.7508 |
| 2025-12-15 | 1.2131 | 1.7571 |
| 2025-12-12 | 1.2376 | 1.7816 |
| 2025-12-11 | 1.2266 | 1.7706 |
| 2025-12-10 | 1.2295 | 1.7735 |
| 2025-12-09 | 1.2286 | 1.7726 |
| 2025-12-08 | 1.2272 | 1.7712 |
| 2025-12-05 | 1.2140 | 1.7580 |
| 2025-12-04 | 1.2098 | 1.7538 |
| 2025-12-03 | 1.2119 | 1.7559 |
| 2025-12-02 | 1.2279 | 1.7719 |
| 2025-12-01 | 1.2301 | 1.7741 |
| 2025-11-28 | 1.2161 | 1.7601 |
| 2025-11-27 | 1.2089 | 1.7529 |
| 2025-11-26 | 1.2160 | 1.7600 |
| 2025-11-25 | 1.2067 | 1.7507 |
| 2025-11-24 | 1.1899 | 1.7339 |
| 2025-11-21 | 1.1940 | 1.7380 |
| 2025-11-20 | 1.2194 | 1.7634 |
| 2025-11-19 | 1.2291 | 1.7731 |
| 2025-11-18 | 1.2309 | 1.7749 |
| 2025-11-17 | 1.2430 | 1.7870 |
| 2025-11-14 | 1.2468 | 1.7908 |
| 2025-11-13 | 1.2707 | 1.8147 |
| 2025-11-12 | 1.2632 | 1.8072 |
| 2025-11-11 | 1.2616 | 1.8056 |
| 2025-11-10 | 1.2669 | 1.8109 |
| 2025-11-07 | 1.2634 | 1.8074 |
| 2025-11-06 | 1.2708 | 1.8148 |
| 2025-11-05 | 1.2499 | 1.7939 |
| 2025-11-04 | 1.2451 | 1.7891 |
| 2025-11-03 | 1.2690 | 1.8130 |
| 2025-10-31 | 1.2700 | 1.8140 |
| 2025-10-30 | 1.2787 | 1.8227 |
| 2025-10-29 | 1.2977 | 1.8417 |
| 2025-10-28 | 1.2814 | 1.8254 |
| 2025-10-27 | 1.2820 | 1.8260 |
| 2025-10-24 | 1.2772 | 1.8212 |
| 2025-10-23 | 1.2619 | 1.8059 |
| 2025-10-22 | 1.2675 | 1.8115 |
| 2025-10-21 | 1.2751 | 1.8191 |
| 2025-10-20 | 1.2509 | 1.7949 |
| 2025-10-17 | 1.2509 | 1.7949 |
| 2025-10-16 | 1.2842 | 1.8282 |
| 2025-10-15 | 1.2821 | 1.8261 |
| 2025-10-14 | 1.2545 | 1.7985 |
| 2025-10-13 | 1.2744 | 1.8184 |
| 2025-10-10 | 1.3060 | 1.8500 |
| 2025-10-09 | 1.3430 | 1.8870 |
| 2025-09-30 | 1.3387 | 1.8827 |
| 2025-09-29 | 1.3198 | 1.8638 |
| 2025-09-26 | 1.2979 | 1.8419 |
| 2025-09-25 | 1.3276 | 1.8716 |
| 2025-09-24 | 1.3209 | 1.8649 |
| 2025-09-23 | 1.2987 | 1.8427 |
| 2025-09-22 | 1.2992 | 1.8432 |
| 2025-09-19 | 1.2888 | 1.8328 |
| 2025-09-18 | 1.2883 | 1.8323 |
| 2025-09-17 | 1.3025 | 1.8465 |
| 2025-09-16 | 1.2849 | 1.8289 |
| 2025-09-15 | 1.2810 | 1.8250 |
| 2025-09-12 | 1.2702 | 1.8142 |
| 2025-09-11 | 1.2789 | 1.8229 |
| 2025-09-10 | 1.2521 | 1.7961 |
| 2025-09-09 | 1.2543 | 1.7983 |
| 2025-09-08 | 1.2718 | 1.8158 |
| 2025-09-05 | 1.2511 | 1.7951 |
| 2025-09-04 | 1.2202 | 1.7642 |
| 2025-09-03 | 1.2266 | 1.7706 |
| 2025-09-02 | 1.2353 | 1.7793 |
| 2025-09-01 | 1.2484 | 1.7924 |
| 2025-08-29 | 1.2532 | 1.7972 |
| 2025-08-28 | 1.2260 | 1.7700 |
| 2025-08-27 | 1.2217 | 1.7657 |
| 2025-08-26 | 1.2400 | 1.7840 |
| 2025-08-25 | 1.2228 | 1.7668 |
| 2025-08-22 | 1.2055 | 1.7495 |
| 2025-08-21 | 1.1883 | 1.7323 |
| 2025-08-20 | 1.1829 | 1.7269 |
| 2025-08-19 | 1.1714 | 1.7154 |
| 2025-08-18 | 1.1646 | 1.7086 |
| 2025-08-15 | 1.1365 | 1.6805 |
| 2025-08-14 | 1.1210 | 1.6650 |
| 2025-08-13 | 1.1270 | 1.6710 |
| 2025-08-12 | 1.1181 | 1.6621 |
| 2025-08-11 | 1.1121 | 1.6561 |
| 2025-08-08 | 1.0930 | 1.6370 |
| 2025-08-07 | 1.0982 | 1.6422 |
| 2025-08-06 | 1.0934 | 1.6374 |
| 2025-08-05 | 1.0863 | 1.6303 |
| 2025-08-04 | 1.0788 | 1.6228 |
| 2025-08-01 | 1.0740 | 1.6180 |
| 2025-07-31 | 1.0790 | 1.6230 |
| 2025-07-30 | 1.0926 | 1.6366 |
| 2025-07-29 | 1.0944 | 1.6384 |
| 2025-07-28 | 1.0893 | 1.6333 |
| 2025-07-25 | 1.0859 | 1.6299 |
