富安达消费主题混合(004549)
2025-04-17
0.9578
0.7680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9578 | 1.5018 |
| 2025-04-16 | 0.9505 | 1.4945 |
| 2025-04-15 | 0.9578 | 1.5018 |
| 2025-04-14 | 0.9485 | 1.4925 |
| 2025-04-11 | 0.9458 | 1.4898 |
| 2025-04-10 | 0.9350 | 1.4790 |
| 2025-04-09 | 0.9192 | 1.4632 |
| 2025-04-08 | 0.9145 | 1.4585 |
| 2025-04-07 | 0.9040 | 1.4480 |
| 2025-04-03 | 0.9706 | 1.5146 |
| 2025-04-02 | 1.0000 | 1.5440 |
| 2025-04-01 | 0.9962 | 1.5402 |
| 2025-03-31 | 1.0047 | 1.5487 |
| 2025-03-28 | 1.0102 | 1.5542 |
| 2025-03-27 | 1.0112 | 1.5552 |
| 2025-03-26 | 1.0101 | 1.5541 |
| 2025-03-25 | 1.0073 | 1.5513 |
| 2025-03-24 | 1.0200 | 1.5640 |
| 2025-03-21 | 1.0041 | 1.5481 |
| 2025-03-20 | 1.0184 | 1.5624 |
| 2025-03-19 | 1.0279 | 1.5719 |
| 2025-03-18 | 1.0345 | 1.5785 |
| 2025-03-17 | 1.0267 | 1.5707 |
| 2025-03-14 | 1.0148 | 1.5588 |
| 2025-03-13 | 0.9751 | 1.5191 |
| 2025-03-12 | 0.9800 | 1.5240 |
| 2025-03-11 | 0.9827 | 1.5267 |
| 2025-03-10 | 0.9713 | 1.5153 |
| 2025-03-07 | 0.9651 | 1.5091 |
| 2025-03-06 | 0.9605 | 1.5045 |
| 2025-03-05 | 0.9550 | 1.4990 |
| 2025-03-04 | 0.9436 | 1.4876 |
| 2025-03-03 | 0.9467 | 1.4907 |
| 2025-02-28 | 0.9513 | 1.4953 |
| 2025-02-27 | 0.9672 | 1.5112 |
| 2025-02-26 | 0.9562 | 1.5002 |
| 2025-02-25 | 0.9529 | 1.4969 |
| 2025-02-24 | 0.9619 | 1.5059 |
| 2025-02-21 | 0.9615 | 1.5055 |
| 2025-02-20 | 0.9678 | 1.5118 |
| 2025-02-19 | 0.9587 | 1.5027 |
| 2025-02-18 | 0.9532 | 1.4972 |
| 2025-02-17 | 0.9743 | 1.5183 |
| 2025-02-14 | 0.9746 | 1.5186 |
| 2025-02-13 | 0.9778 | 1.5218 |
| 2025-02-12 | 0.9782 | 1.5222 |
| 2025-02-11 | 0.9776 | 1.5216 |
| 2025-02-10 | 0.9862 | 1.5302 |
| 2025-02-07 | 0.9676 | 1.5116 |
| 2025-02-06 | 0.9578 | 1.5018 |
| 2025-02-05 | 0.9512 | 1.4952 |
| 2025-01-27 | 0.9685 | 1.5125 |
| 2025-01-24 | 0.9734 | 1.5174 |
| 2025-01-23 | 0.9743 | 1.5183 |
| 2025-01-22 | 0.9756 | 1.5196 |
| 2025-01-21 | 0.9980 | 1.5420 |
| 2025-01-20 | 0.9999 | 1.5439 |
| 2025-01-17 | 0.9953 | 1.5393 |
| 2025-01-16 | 0.9897 | 1.5337 |
| 2025-01-15 | 0.9860 | 1.5300 |
| 2025-01-14 | 0.9834 | 1.5274 |
| 2025-01-13 | 0.9527 | 1.4967 |
| 2025-01-10 | 0.9531 | 1.4971 |
| 2025-01-09 | 0.9788 | 1.5228 |
| 2025-01-08 | 0.9775 | 1.5215 |
| 2025-01-07 | 0.9753 | 1.5193 |
| 2025-01-06 | 0.9711 | 1.5151 |
| 2025-01-03 | 0.9887 | 1.5327 |
| 2025-01-02 | 1.0200 | 1.5640 |
| 2024-12-31 | 1.0196 | 1.5636 |
| 2024-12-30 | 1.0299 | 1.5739 |
| 2024-12-27 | 1.0405 | 1.5845 |
| 2024-12-26 | 1.0364 | 1.5804 |
| 2024-12-25 | 1.0292 | 1.5732 |
| 2024-12-24 | 1.0302 | 1.5742 |
| 2024-12-23 | 1.0205 | 1.5645 |
| 2024-12-20 | 1.0445 | 1.5885 |
| 2024-12-19 | 1.0324 | 1.5764 |
| 2024-12-18 | 1.0297 | 1.5737 |
| 2024-12-17 | 1.0345 | 1.5785 |
| 2024-12-16 | 1.0560 | 1.6000 |
| 2024-12-13 | 1.0706 | 1.6146 |
| 2024-12-12 | 1.0924 | 1.6364 |
| 2024-12-11 | 1.0770 | 1.6210 |
| 2024-12-10 | 1.0625 | 1.6065 |
| 2024-12-09 | 1.0413 | 1.5853 |
| 2024-12-06 | 1.0485 | 1.5925 |
| 2024-12-05 | 1.0420 | 1.5860 |
| 2024-12-04 | 1.0467 | 1.5907 |
| 2024-12-03 | 1.0548 | 1.5988 |
| 2024-12-02 | 1.0609 | 1.6049 |
| 2024-11-29 | 1.0428 | 1.5868 |
| 2024-11-28 | 1.0216 | 1.5656 |
| 2024-11-27 | 1.0277 | 1.5717 |
| 2024-11-26 | 1.0100 | 1.5540 |
| 2024-11-25 | 1.0068 | 1.5508 |
| 2024-11-22 | 1.0054 | 1.5494 |
| 2024-11-21 | 1.0403 | 1.5843 |
| 2024-11-20 | 1.0443 | 1.5883 |
| 2024-11-19 | 1.0298 | 1.5738 |
| 2024-11-18 | 1.0240 | 1.5680 |
| 2024-11-15 | 1.0465 | 1.5905 |
| 2024-11-14 | 1.0573 | 1.6013 |
| 2024-11-13 | 1.0704 | 1.6144 |
| 2024-11-12 | 1.0741 | 1.6181 |
| 2024-11-11 | 1.0741 | 1.6181 |
| 2024-11-08 | 1.0679 | 1.6119 |
| 2024-11-07 | 1.0714 | 1.6154 |
| 2024-11-06 | 1.0357 | 1.5797 |
| 2024-11-05 | 1.0435 | 1.5875 |
| 2024-11-04 | 1.0259 | 1.5699 |
| 2024-11-01 | 1.0141 | 1.5581 |
| 2024-10-31 | 1.0156 | 1.5596 |
| 2024-10-30 | 1.0180 | 1.5620 |
| 2024-10-29 | 1.0269 | 1.5709 |
| 2024-10-28 | 1.0461 | 1.5901 |
| 2024-10-25 | 1.0257 | 1.5697 |
| 2024-10-24 | 1.0101 | 1.5541 |
| 2024-10-23 | 1.0166 | 1.5606 |
| 2024-10-22 | 1.0151 | 1.5591 |
