富安达科技领航混合A(009380)
2026-04-07
0.5914
-0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.5914 | 0.5914 |
| 2026-04-03 | 0.5916 | 0.5916 |
| 2026-04-02 | 0.5914 | 0.5914 |
| 2026-04-01 | 0.5993 | 0.5993 |
| 2026-03-31 | 0.5945 | 0.5945 |
| 2026-03-30 | 0.6099 | 0.6099 |
| 2026-03-27 | 0.6065 | 0.6065 |
| 2026-03-26 | 0.6019 | 0.6019 |
| 2026-03-25 | 0.6063 | 0.6063 |
| 2026-03-24 | 0.5954 | 0.5954 |
| 2026-03-23 | 0.5891 | 0.5891 |
| 2026-03-20 | 0.6042 | 0.6042 |
| 2026-03-19 | 0.5984 | 0.5984 |
| 2026-03-18 | 0.6090 | 0.6090 |
| 2026-03-17 | 0.5933 | 0.5933 |
| 2026-03-16 | 0.6072 | 0.6072 |
| 2026-03-13 | 0.6053 | 0.6053 |
| 2026-03-12 | 0.6126 | 0.6126 |
| 2026-03-11 | 0.6248 | 0.6248 |
| 2026-03-10 | 0.6285 | 0.6285 |
| 2026-03-09 | 0.6211 | 0.6211 |
| 2026-03-06 | 0.6290 | 0.6290 |
| 2026-03-05 | 0.6333 | 0.6333 |
| 2026-03-04 | 0.6234 | 0.6234 |
| 2026-03-03 | 0.6255 | 0.6255 |
| 2026-03-02 | 0.6586 | 0.6586 |
| 2026-02-27 | 0.6519 | 0.6519 |
| 2026-02-26 | 0.6558 | 0.6558 |
| 2026-02-25 | 0.6482 | 0.6482 |
| 2026-02-24 | 0.6366 | 0.6366 |
| 2026-02-13 | 0.6321 | 0.6321 |
| 2026-02-12 | 0.6387 | 0.6387 |
| 2026-02-11 | 0.6300 | 0.6300 |
| 2026-02-10 | 0.6363 | 0.6363 |
| 2026-02-09 | 0.6386 | 0.6386 |
| 2026-02-06 | 0.6180 | 0.6180 |
| 2026-02-05 | 0.6245 | 0.6245 |
| 2026-02-04 | 0.6362 | 0.6362 |
| 2026-02-03 | 0.6487 | 0.6487 |
| 2026-02-02 | 0.6336 | 0.6336 |
| 2026-01-30 | 0.6542 | 0.6542 |
| 2026-01-29 | 0.6588 | 0.6588 |
| 2026-01-28 | 0.6740 | 0.6740 |
| 2026-01-27 | 0.6739 | 0.6739 |
| 2026-01-26 | 0.6683 | 0.6683 |
| 2026-01-23 | 0.6847 | 0.6847 |
| 2026-01-22 | 0.6693 | 0.6693 |
| 2026-01-21 | 0.6670 | 0.6670 |
| 2026-01-20 | 0.6630 | 0.6630 |
| 2026-01-19 | 0.6786 | 0.6786 |
| 2026-01-16 | 0.6817 | 0.6817 |
| 2026-01-15 | 0.6818 | 0.6818 |
| 2026-01-14 | 0.6795 | 0.6795 |
| 2026-01-13 | 0.6789 | 0.6789 |
| 2026-01-12 | 0.6971 | 0.6971 |
| 2026-01-09 | 0.6785 | 0.6785 |
| 2026-01-08 | 0.6738 | 0.6738 |
| 2026-01-07 | 0.6770 | 0.6770 |
| 2026-01-06 | 0.6810 | 0.6810 |
| 2026-01-05 | 0.6773 | 0.6773 |
| 2025-12-31 | 0.6607 | 0.6607 |
| 2025-12-30 | 0.6748 | 0.6748 |
| 2025-12-29 | 0.6735 | 0.6735 |
| 2025-12-26 | 0.6844 | 0.6844 |
| 2025-12-25 | 0.6789 | 0.6789 |
| 2025-12-24 | 0.6815 | 0.6815 |
| 2025-12-23 | 0.6733 | 0.6733 |
| 2025-12-22 | 0.6657 | 0.6657 |
| 2025-12-19 | 0.6498 | 0.6498 |
| 2025-12-18 | 0.6482 | 0.6482 |
| 2025-12-17 | 0.6669 | 0.6669 |
| 2025-12-16 | 0.6423 | 0.6423 |
| 2025-12-15 | 0.6547 | 0.6547 |
| 2025-12-12 | 0.6709 | 0.6709 |
| 2025-12-11 | 0.6678 | 0.6678 |
| 2025-12-10 | 0.6773 | 0.6773 |
| 2025-12-09 | 0.6814 | 0.6814 |
| 2025-12-08 | 0.6748 | 0.6748 |
| 2025-12-05 | 0.6596 | 0.6596 |
| 2025-12-04 | 0.6592 | 0.6592 |
| 2025-12-03 | 0.6544 | 0.6544 |
| 2025-12-02 | 0.6648 | 0.6648 |
| 2025-12-01 | 0.6674 | 0.6674 |
| 2025-11-28 | 0.6604 | 0.6604 |
| 2025-11-27 | 0.6558 | 0.6558 |
| 2025-11-26 | 0.6557 | 0.6557 |
| 2025-11-25 | 0.6447 | 0.6447 |
| 2025-11-24 | 0.6312 | 0.6312 |
| 2025-11-21 | 0.6313 | 0.6313 |
| 2025-11-20 | 0.6606 | 0.6606 |
| 2025-11-19 | 0.6724 | 0.6724 |
| 2025-11-18 | 0.6753 | 0.6753 |
| 2025-11-17 | 0.6848 | 0.6848 |
| 2025-11-14 | 0.6886 | 0.6886 |
| 2025-11-13 | 0.7067 | 0.7067 |
| 2025-11-12 | 0.6949 | 0.6949 |
| 2025-11-11 | 0.7023 | 0.7023 |
| 2025-11-10 | 0.7120 | 0.7120 |
| 2025-11-07 | 0.7295 | 0.7295 |
| 2025-11-06 | 0.7361 | 0.7361 |
| 2025-11-05 | 0.7210 | 0.7210 |
| 2025-11-04 | 0.7108 | 0.7108 |
| 2025-11-03 | 0.7272 | 0.7272 |
| 2025-10-31 | 0.7260 | 0.7260 |
| 2025-10-30 | 0.7313 | 0.7313 |
| 2025-10-29 | 0.7418 | 0.7418 |
| 2025-10-28 | 0.7215 | 0.7215 |
| 2025-10-27 | 0.7250 | 0.7250 |
| 2025-10-24 | 0.7195 | 0.7195 |
| 2025-10-23 | 0.6908 | 0.6908 |
| 2025-10-22 | 0.6940 | 0.6940 |
| 2025-10-21 | 0.6991 | 0.6991 |
| 2025-10-20 | 0.6770 | 0.6770 |
| 2025-10-17 | 0.6632 | 0.6632 |
| 2025-10-16 | 0.6956 | 0.6956 |
| 2025-10-15 | 0.6927 | 0.6927 |
| 2025-10-14 | 0.6777 | 0.6777 |
| 2025-10-13 | 0.7045 | 0.7045 |
