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富安达消费主题混合(004549)

2021-07-29     1.67791.7464%
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净值发布日期 单位净值 累计净值
2021-07-291.67791.6779
2021-07-281.64911.6491
2021-07-271.65321.6532
2021-07-261.69651.6965
2021-07-231.74491.7449
2021-07-221.75901.7590
2021-07-211.77461.7746
2021-07-201.77881.7788
2021-07-191.78401.7840
2021-07-161.76991.7699
2021-07-151.78901.7890
2021-07-141.78151.7815
2021-07-131.77681.7768
2021-07-121.75521.7552
2021-07-091.73701.7370
2021-07-081.74711.7471
2021-07-071.77521.7752
2021-07-061.75231.7523
2021-07-051.77081.7708
2021-07-021.76521.7652
2021-07-011.81141.8114
2021-06-301.80071.8007
2021-06-291.79531.7953
2021-06-281.81641.8164
2021-06-251.80971.8097
2021-06-241.78421.7842
2021-06-231.79951.7995
2021-06-221.81391.8139
2021-06-211.80661.8066
2021-06-181.79701.7970
2021-06-171.79251.7925
2021-06-161.78331.7833
2021-06-151.81941.8194
2021-06-111.82271.8227
2021-06-101.83421.8342
2021-06-091.83081.8308
2021-06-081.83031.8303
2021-06-071.87681.8768
2021-06-041.86281.8628
2021-06-031.85251.8525
2021-06-021.84001.8400
2021-06-011.85291.8529
2021-05-311.83901.8390
2021-05-281.82581.8258
2021-05-271.84111.8411
2021-05-261.83561.8356
2021-05-251.83921.8392
2021-05-241.80301.8030
2021-05-211.79461.7946
2021-05-201.82461.8246
2021-05-191.81661.8166
2021-05-181.81851.8185
2021-05-171.81231.8123
2021-05-141.78581.7858
2021-05-131.77051.7705
2021-05-121.76491.7649
2021-05-111.74801.7480
2021-05-101.71271.7127
2021-05-071.70831.7083
2021-05-061.74161.7416
2021-04-301.76481.7648
2021-04-291.76601.7660
2021-04-281.75831.7583
2021-04-271.73801.7380
2021-04-261.71801.7180
2021-04-231.73241.7324
2021-04-221.71701.7170
2021-04-211.72071.7207
2021-04-201.71411.7141
2021-04-191.70971.7097
2021-04-161.67681.6768
2021-04-151.67591.6759
2021-04-141.68091.6809
2021-04-131.67281.6728
2021-04-121.68781.6878
2021-04-091.72881.7288
2021-04-081.75241.7524
2021-04-071.74101.7410
2021-04-061.76641.7664
2021-04-021.77231.7723
2021-04-011.75351.7535
2021-03-311.71381.7138
2021-03-301.72321.7232
2021-03-291.70811.7081
2021-03-261.69631.6963
2021-03-251.66241.6624
2021-03-241.65531.6553
2021-03-231.67061.6706
2021-03-221.68481.6848
2021-03-191.67921.6792
2021-03-181.70581.7058
2021-03-171.68021.6802
2021-03-161.66221.6622
2021-03-151.64891.6489
2021-03-121.69631.6963
2021-03-111.69341.6934
2021-03-101.65161.6516
2021-03-091.63801.6380
2021-03-081.67451.6745
2021-03-051.73021.7302
2021-03-041.72331.7233
2021-03-031.77421.7742
2021-03-021.75391.7539
2021-03-011.78371.7837
2021-02-261.75531.7553
2021-02-251.78411.7841
2021-02-241.79381.7938
2021-02-231.83871.8387
2021-02-221.84061.8406
2021-02-191.90801.9080
2021-02-181.88621.8862
2021-02-101.93251.9325
2021-02-091.89991.8999
2021-02-081.85621.8562
2021-02-051.84361.8436
2021-02-041.84591.8459
2021-02-031.85791.8579
2021-02-021.84931.8493
2021-02-011.82081.8208