富安达科技领航混合A(009380)
2026-06-26
0.8501
-2.5785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8501 | 0.8501 |
| 2026-06-25 | 0.8726 | 0.8726 |
| 2026-06-24 | 0.8407 | 0.8407 |
| 2026-06-23 | 0.8141 | 0.8141 |
| 2026-06-22 | 0.8490 | 0.8490 |
| 2026-06-18 | 0.8470 | 0.8470 |
| 2026-06-17 | 0.8239 | 0.8239 |
| 2026-06-16 | 0.7997 | 0.7997 |
| 2026-06-15 | 0.7896 | 0.7896 |
| 2026-06-12 | 0.7491 | 0.7491 |
| 2026-06-11 | 0.7527 | 0.7527 |
| 2026-06-10 | 0.7548 | 0.7548 |
| 2026-06-09 | 0.7713 | 0.7713 |
| 2026-06-08 | 0.7349 | 0.7349 |
| 2026-06-05 | 0.7581 | 0.7581 |
| 2026-06-04 | 0.7885 | 0.7885 |
| 2026-06-03 | 0.7709 | 0.7709 |
| 2026-06-02 | 0.7558 | 0.7558 |
| 2026-06-01 | 0.7279 | 0.7279 |
| 2026-05-29 | 0.7570 | 0.7570 |
| 2026-05-28 | 0.7793 | 0.7793 |
| 2026-05-27 | 0.7669 | 0.7669 |
| 2026-05-26 | 0.7755 | 0.7755 |
| 2026-05-25 | 0.7783 | 0.7783 |
| 2026-05-22 | 0.7524 | 0.7524 |
| 2026-05-21 | 0.7294 | 0.7294 |
| 2026-05-20 | 0.7585 | 0.7585 |
| 2026-05-19 | 0.7476 | 0.7476 |
| 2026-05-18 | 0.7396 | 0.7396 |
| 2026-05-15 | 0.7314 | 0.7314 |
| 2026-05-14 | 0.7380 | 0.7380 |
| 2026-05-13 | 0.7575 | 0.7575 |
| 2026-05-12 | 0.7500 | 0.7500 |
| 2026-05-11 | 0.7440 | 0.7440 |
| 2026-05-08 | 0.7256 | 0.7256 |
| 2026-05-07 | 0.7428 | 0.7428 |
| 2026-05-06 | 0.7323 | 0.7323 |
| 2026-04-30 | 0.7179 | 0.7179 |
| 2026-04-29 | 0.7020 | 0.7020 |
| 2026-04-28 | 0.6845 | 0.6845 |
| 2026-04-27 | 0.6955 | 0.6955 |
| 2026-04-24 | 0.6868 | 0.6868 |
| 2026-04-23 | 0.6907 | 0.6907 |
| 2026-04-22 | 0.7028 | 0.7028 |
| 2026-04-21 | 0.6831 | 0.6831 |
| 2026-04-20 | 0.6800 | 0.6800 |
| 2026-04-17 | 0.6805 | 0.6805 |
| 2026-04-16 | 0.6685 | 0.6685 |
| 2026-04-15 | 0.6475 | 0.6475 |
| 2026-04-14 | 0.6600 | 0.6600 |
| 2026-04-13 | 0.6476 | 0.6476 |
| 2026-04-10 | 0.6432 | 0.6432 |
| 2026-04-09 | 0.6264 | 0.6264 |
| 2026-04-08 | 0.6225 | 0.6225 |
| 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 |
