富安达科技领航混合A(009380)
2024-04-15
0.4624
1.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.4624 | 0.4624 |
| 2024-04-12 | 0.4572 | 0.4572 |
| 2024-04-11 | 0.4501 | 0.4501 |
| 2024-04-10 | 0.4482 | 0.4482 |
| 2024-04-09 | 0.4593 | 0.4593 |
| 2024-04-08 | 0.4614 | 0.4614 |
| 2024-04-03 | 0.4643 | 0.4643 |
| 2024-04-02 | 0.4718 | 0.4718 |
| 2024-04-01 | 0.4791 | 0.4791 |
| 2024-03-29 | 0.4685 | 0.4685 |
| 2024-03-28 | 0.4715 | 0.4715 |
| 2024-03-27 | 0.4638 | 0.4638 |
| 2024-03-26 | 0.4796 | 0.4796 |
| 2024-03-25 | 0.4911 | 0.4911 |
| 2024-03-22 | 0.5068 | 0.5068 |
| 2024-03-21 | 0.5032 | 0.5032 |
| 2024-03-20 | 0.5061 | 0.5061 |
| 2024-03-19 | 0.5051 | 0.5051 |
| 2024-03-18 | 0.5116 | 0.5116 |
| 2024-03-15 | 0.4986 | 0.4986 |
| 2024-03-14 | 0.4864 | 0.4864 |
| 2024-03-13 | 0.4907 | 0.4907 |
| 2024-03-12 | 0.4879 | 0.4879 |
| 2024-03-11 | 0.4976 | 0.4976 |
| 2024-03-08 | 0.4939 | 0.4939 |
| 2024-03-07 | 0.4732 | 0.4732 |
| 2024-03-06 | 0.4819 | 0.4819 |
| 2024-03-05 | 0.4853 | 0.4853 |
| 2024-03-04 | 0.4870 | 0.4870 |
| 2024-03-01 | 0.4712 | 0.4712 |
| 2024-02-29 | 0.4580 | 0.4580 |
| 2024-02-28 | 0.4408 | 0.4408 |
| 2024-02-27 | 0.4644 | 0.4644 |
| 2024-02-26 | 0.4422 | 0.4422 |
| 2024-02-23 | 0.4422 | 0.4422 |
| 2024-02-22 | 0.4427 | 0.4427 |
| 2024-02-21 | 0.4344 | 0.4344 |
| 2024-02-20 | 0.4433 | 0.4433 |
| 2024-02-19 | 0.4418 | 0.4418 |
| 2024-02-08 | 0.4103 | 0.4103 |
| 2024-02-07 | 0.4066 | 0.4066 |
| 2024-02-06 | 0.4042 | 0.4042 |
| 2024-02-05 | 0.3935 | 0.3935 |
| 2024-02-02 | 0.3970 | 0.3970 |
| 2024-02-01 | 0.4004 | 0.4004 |
| 2024-01-31 | 0.3992 | 0.3992 |
| 2024-01-30 | 0.4028 | 0.4028 |
| 2024-01-29 | 0.4109 | 0.4109 |
| 2024-01-26 | 0.4199 | 0.4199 |
| 2024-01-25 | 0.4252 | 0.4252 |
| 2024-01-24 | 0.4183 | 0.4183 |
| 2024-01-23 | 0.4188 | 0.4188 |
| 2024-01-22 | 0.4144 | 0.4144 |
| 2024-01-19 | 0.4194 | 0.4194 |
| 2024-01-18 | 0.4223 | 0.4223 |
| 2024-01-17 | 0.4142 | 0.4142 |
| 2024-01-16 | 0.4199 | 0.4199 |
| 2024-01-15 | 0.4223 | 0.4223 |
| 2024-01-12 | 0.4201 | 0.4201 |
| 2024-01-11 | 0.4267 | 0.4267 |
| 2024-01-10 | 0.4199 | 0.4199 |
| 2024-01-09 | 0.4256 | 0.4256 |
| 2024-01-08 | 0.4252 | 0.4252 |
| 2024-01-05 | 0.4347 | 0.4347 |
| 2024-01-04 | 0.4445 | 0.4445 |
| 2024-01-03 | 0.4463 | 0.4463 |
| 2024-01-02 | 0.4569 | 0.4569 |
| 2023-12-31 | 0.4683 | 0.4683 |
| 2023-12-29 | 0.4684 | 0.4684 |
| 2023-12-28 | 0.4576 | 0.4576 |
| 2023-12-27 | 0.4543 | 0.4543 |
| 2023-12-26 | 0.4489 | 0.4489 |
| 2023-12-25 | 0.4596 | 0.4596 |
| 2023-12-22 | 0.4593 | 0.4593 |
| 2023-12-21 | 0.4696 | 0.4696 |
| 2023-12-20 | 0.4638 | 0.4638 |
| 2023-12-19 | 0.4739 | 0.4739 |
| 2023-12-18 | 0.4726 | 0.4726 |
| 2023-12-15 | 0.4782 | 0.4782 |
| 2023-12-14 | 0.4845 | 0.4845 |
| 2023-12-13 | 0.4858 | 0.4858 |
| 2023-12-12 | 0.4931 | 0.4931 |
| 2023-12-11 | 0.4970 | 0.4970 |
| 2023-12-08 | 0.4911 | 0.4911 |
| 2023-12-07 | 0.4748 | 0.4748 |
| 2023-12-06 | 0.4716 | 0.4716 |
| 2023-12-05 | 0.4717 | 0.4717 |
| 2023-12-04 | 0.4836 | 0.4836 |
| 2023-12-01 | 0.4817 | 0.4817 |
| 2023-11-30 | 0.4737 | 0.4737 |
| 2023-11-29 | 0.4753 | 0.4753 |
| 2023-11-28 | 0.4756 | 0.4756 |
| 2023-11-27 | 0.4742 | 0.4742 |
| 2023-11-24 | 0.4704 | 0.4704 |
| 2023-11-23 | 0.4813 | 0.4813 |
| 2023-11-22 | 0.4761 | 0.4761 |
| 2023-11-21 | 0.4859 | 0.4859 |
| 2023-11-20 | 0.4949 | 0.4949 |
| 2023-11-17 | 0.4964 | 0.4964 |
| 2023-11-16 | 0.4897 | 0.4897 |
| 2023-11-15 | 0.4949 | 0.4949 |
| 2023-11-14 | 0.4961 | 0.4961 |
| 2023-11-13 | 0.4926 | 0.4926 |
| 2023-11-10 | 0.4876 | 0.4876 |
| 2023-11-09 | 0.4856 | 0.4856 |
| 2023-11-08 | 0.4896 | 0.4896 |
| 2023-11-07 | 0.4885 | 0.4885 |
| 2023-11-06 | 0.4870 | 0.4870 |
| 2023-11-03 | 0.4779 | 0.4779 |
| 2023-11-02 | 0.4705 | 0.4705 |
| 2023-11-01 | 0.4755 | 0.4755 |
| 2023-10-31 | 0.4759 | 0.4759 |
| 2023-10-30 | 0.4783 | 0.4783 |
| 2023-10-27 | 0.4672 | 0.4672 |
| 2023-10-26 | 0.4576 | 0.4576 |
| 2023-10-25 | 0.4585 | 0.4585 |
| 2023-10-24 | 0.4567 | 0.4567 |
| 2023-10-23 | 0.4516 | 0.4516 |
| 2023-10-20 | 0.4581 | 0.4581 |
