富安达消费主题混合(004549)
2026-06-12
0.9516
1.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.1489 | 1.6929 |
| 2026-03-16 | 1.1476 | 1.6916 |
| 2026-03-13 | 1.1370 | 1.6810 |
| 2026-03-12 | 1.1293 | 1.6733 |
| 2026-03-11 | 1.1322 | 1.6762 |
| 2026-03-10 | 1.1301 | 1.6741 |
| 2026-03-09 | 1.1131 | 1.6571 |
| 2026-03-06 | 1.1234 | 1.6674 |
| 2026-03-05 | 1.1068 | 1.6508 |
| 2026-03-04 | 1.1148 | 1.6588 |
| 2026-03-03 | 1.1244 | 1.6684 |
| 2026-03-02 | 1.1407 | 1.6847 |
| 2026-02-27 | 1.1524 | 1.6964 |
| 2026-02-26 | 1.1441 | 1.6881 |
| 2026-02-25 | 1.1501 | 1.6941 |
| 2026-02-24 | 1.1408 | 1.6848 |
| 2026-02-13 | 1.1500 | 1.6940 |
| 2026-02-12 | 1.1604 | 1.7044 |
| 2026-02-11 | 1.1695 | 1.7135 |
| 2026-02-10 | 1.1721 | 1.7161 |
| 2026-02-09 | 1.1801 | 1.7241 |
| 2026-02-06 | 1.1765 | 1.7205 |
| 2026-02-05 | 1.1815 | 1.7255 |
| 2026-02-04 | 1.1705 | 1.7145 |
| 2026-02-03 | 1.1651 | 1.7091 |
| 2026-02-02 | 1.1530 | 1.6970 |
| 2026-01-30 | 1.1682 | 1.7122 |
| 2026-01-29 | 1.1850 | 1.7290 |
| 2026-01-28 | 1.1824 | 1.7264 |
| 2026-01-27 | 1.1954 | 1.7394 |
| 2026-01-26 | 1.2068 | 1.7508 |
| 2026-01-23 | 1.2328 | 1.7768 |
| 2026-01-22 | 1.2244 | 1.7684 |
| 2026-01-21 | 1.2318 | 1.7758 |
| 2026-01-20 | 1.2335 | 1.7775 |
| 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 |
