富安达消费主题混合(004549)
2026-09-08
0.8647
-0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.8647 | 1.4087 |
| 2026-09-07 | 0.8648 | 1.4088 |
| 2026-09-04 | 0.8470 | 1.3910 |
| 2026-09-03 | 0.8531 | 1.3971 |
| 2026-09-02 | 0.8553 | 1.3993 |
| 2026-09-01 | 0.8665 | 1.4105 |
| 2026-08-31 | 0.8701 | 1.4141 |
| 2026-08-28 | 0.8647 | 1.4087 |
| 2026-08-27 | 0.8739 | 1.4179 |
| 2026-08-26 | 0.8623 | 1.4063 |
| 2026-08-25 | 0.8580 | 1.4020 |
| 2026-08-24 | 0.8573 | 1.4013 |
| 2026-08-21 | 0.8809 | 1.4249 |
| 2026-08-20 | 0.8800 | 1.4240 |
| 2026-08-19 | 0.8744 | 1.4184 |
| 2026-08-18 | 0.9126 | 1.4566 |
| 2026-08-17 | 0.9180 | 1.4620 |
| 2026-08-14 | 0.9038 | 1.4478 |
| 2026-08-13 | 0.8913 | 1.4353 |
| 2026-08-12 | 0.8962 | 1.4402 |
| 2026-08-11 | 0.8870 | 1.4310 |
| 2026-08-10 | 0.8876 | 1.4316 |
| 2026-08-07 | 0.8885 | 1.4325 |
| 2026-08-06 | 0.8704 | 1.4144 |
| 2026-08-05 | 0.8731 | 1.4171 |
| 2026-08-04 | 0.8737 | 1.4177 |
| 2026-08-03 | 0.8774 | 1.4214 |
| 2026-07-31 | 0.8767 | 1.4207 |
| 2026-07-30 | 0.8783 | 1.4223 |
| 2026-07-29 | 0.8883 | 1.4323 |
| 2026-07-28 | 0.8790 | 1.4230 |
| 2026-07-27 | 0.8997 | 1.4437 |
| 2026-07-24 | 0.8866 | 1.4306 |
| 2026-07-23 | 0.8961 | 1.4401 |
| 2026-07-22 | 0.9015 | 1.4455 |
| 2026-07-21 | 0.9118 | 1.4558 |
| 2026-07-20 | 0.9001 | 1.4441 |
| 2026-07-17 | 0.9049 | 1.4489 |
| 2026-07-16 | 0.9585 | 1.5025 |
| 2026-07-15 | 0.9730 | 1.5170 |
| 2026-07-14 | 0.9686 | 1.5126 |
| 2026-07-13 | 0.9412 | 1.4852 |
| 2026-07-10 | 0.9581 | 1.5021 |
| 2026-07-09 | 0.9697 | 1.5137 |
| 2026-07-08 | 0.9405 | 1.4845 |
| 2026-07-07 | 0.9460 | 1.4900 |
| 2026-07-06 | 0.9540 | 1.4980 |
| 2026-07-03 | 0.9589 | 1.5029 |
| 2026-07-02 | 0.9593 | 1.5033 |
| 2026-07-01 | 0.9889 | 1.5329 |
| 2026-06-30 | 0.9907 | 1.5347 |
| 2026-06-29 | 0.9836 | 1.5276 |
| 2026-06-26 | 0.9701 | 1.5141 |
| 2026-06-25 | 0.9933 | 1.5373 |
| 2026-06-24 | 0.9732 | 1.5172 |
| 2026-06-23 | 0.9602 | 1.5042 |
| 2026-06-22 | 0.9743 | 1.5183 |
| 2026-06-18 | 0.9670 | 1.5110 |
| 2026-06-17 | 0.9619 | 1.5059 |
| 2026-06-16 | 0.9626 | 1.5066 |
| 2026-06-15 | 0.9644 | 1.5084 |
| 2026-06-12 | 0.9516 | 1.4956 |
| 2026-06-11 | 0.9412 | 1.4852 |
| 2026-06-10 | 0.9469 | 1.4909 |
| 2026-06-09 | 0.9418 | 1.4858 |
| 2026-06-08 | 0.9316 | 1.4756 |
| 2026-06-05 | 0.9496 | 1.4936 |
| 2026-06-04 | 0.9497 | 1.4937 |
| 2026-06-03 | 0.9599 | 1.5039 |
| 2026-06-02 | 0.9701 | 1.5141 |
| 2026-06-01 | 0.9892 | 1.5332 |
| 2026-05-29 | 0.9884 | 1.5324 |
| 2026-05-28 | 0.9769 | 1.5209 |
| 2026-05-27 | 0.9837 | 1.5277 |
| 2026-05-26 | 0.9893 | 1.5333 |
| 2026-05-25 | 0.9941 | 1.5381 |
| 2026-05-22 | 1.0036 | 1.5476 |
| 2026-05-21 | 1.0144 | 1.5584 |
| 2026-05-20 | 1.0191 | 1.5631 |
| 2026-05-19 | 1.0225 | 1.5665 |
| 2026-05-18 | 1.0253 | 1.5693 |
| 2026-05-15 | 1.0381 | 1.5821 |
| 2026-05-14 | 1.0455 | 1.5895 |
| 2026-05-13 | 1.0561 | 1.6001 |
| 2026-05-12 | 1.0624 | 1.6064 |
| 2026-05-11 | 1.0726 | 1.6166 |
| 2026-05-08 | 1.0707 | 1.6147 |
| 2026-05-07 | 1.0792 | 1.6232 |
| 2026-05-06 | 1.0793 | 1.6233 |
| 2026-04-30 | 1.0851 | 1.6291 |
| 2026-04-29 | 1.0895 | 1.6335 |
| 2026-04-28 | 1.0846 | 1.6286 |
| 2026-04-27 | 1.0905 | 1.6345 |
| 2026-04-24 | 1.0950 | 1.6390 |
| 2026-04-23 | 1.1057 | 1.6497 |
| 2026-04-22 | 1.1085 | 1.6525 |
| 2026-04-21 | 1.1028 | 1.6468 |
| 2026-04-20 | 1.1102 | 1.6542 |
| 2026-04-17 | 1.1051 | 1.6491 |
| 2026-04-16 | 1.1244 | 1.6684 |
| 2026-04-15 | 1.1230 | 1.6670 |
| 2026-04-14 | 1.1060 | 1.6500 |
| 2026-04-13 | 1.1015 | 1.6455 |
| 2026-04-10 | 1.1076 | 1.6516 |
| 2026-04-09 | 1.1104 | 1.6544 |
| 2026-04-08 | 1.1265 | 1.6705 |
| 2026-04-07 | 1.1075 | 1.6515 |
| 2026-04-03 | 1.1103 | 1.6543 |
| 2026-04-02 | 1.1277 | 1.6717 |
| 2026-04-01 | 1.1312 | 1.6752 |
| 2026-03-31 | 1.0934 | 1.6374 |
| 2026-03-30 | 1.1025 | 1.6465 |
| 2026-03-27 | 1.1102 | 1.6542 |
| 2026-03-26 | 1.0886 | 1.6326 |
| 2026-03-25 | 1.1035 | 1.6475 |
| 2026-03-24 | 1.0866 | 1.6306 |
| 2026-03-23 | 1.0665 | 1.6105 |
| 2026-03-20 | 1.1295 | 1.6735 |
| 2026-03-19 | 1.1263 | 1.6703 |
| 2026-03-18 | 1.1452 | 1.6892 |
