富安达长三角区域主题混合A(010746)
2025-05-16
0.9004
0.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9004 | 0.9004 |
| 2025-05-15 | 0.8961 | 0.8961 |
| 2025-05-14 | 0.9096 | 0.9096 |
| 2025-05-13 | 0.9121 | 0.9121 |
| 2025-05-12 | 0.9116 | 0.9116 |
| 2025-05-09 | 0.8949 | 0.8949 |
| 2025-05-08 | 0.9117 | 0.9117 |
| 2025-05-07 | 0.9023 | 0.9023 |
| 2025-05-06 | 0.9132 | 0.9132 |
| 2025-04-30 | 0.8930 | 0.8930 |
| 2025-04-29 | 0.8656 | 0.8656 |
| 2025-04-28 | 0.8550 | 0.8550 |
| 2025-04-25 | 0.8641 | 0.8641 |
| 2025-04-24 | 0.8582 | 0.8582 |
| 2025-04-23 | 0.8670 | 0.8670 |
| 2025-04-22 | 0.8273 | 0.8273 |
| 2025-04-21 | 0.8391 | 0.8391 |
| 2025-04-18 | 0.8108 | 0.8108 |
| 2025-04-17 | 0.8122 | 0.8122 |
| 2025-04-16 | 0.8178 | 0.8178 |
| 2025-04-15 | 0.8349 | 0.8349 |
| 2025-04-14 | 0.8367 | 0.8367 |
| 2025-04-11 | 0.8299 | 0.8299 |
| 2025-04-10 | 0.8078 | 0.8078 |
| 2025-04-09 | 0.7786 | 0.7786 |
| 2025-04-08 | 0.7683 | 0.7683 |
| 2025-04-07 | 0.8001 | 0.8001 |
| 2025-04-03 | 0.8765 | 0.8765 |
| 2025-04-02 | 0.8968 | 0.8968 |
| 2025-04-01 | 0.8893 | 0.8893 |
| 2025-03-31 | 0.8988 | 0.8988 |
| 2025-03-28 | 0.9125 | 0.9125 |
| 2025-03-27 | 0.9216 | 0.9216 |
| 2025-03-26 | 0.9201 | 0.9201 |
| 2025-03-25 | 0.9136 | 0.9136 |
| 2025-03-24 | 0.9301 | 0.9301 |
| 2025-03-21 | 0.9251 | 0.9251 |
| 2025-03-20 | 0.9664 | 0.9664 |
| 2025-03-19 | 0.9644 | 0.9644 |
| 2025-03-18 | 0.9587 | 0.9587 |
| 2025-03-17 | 0.9529 | 0.9529 |
| 2025-03-14 | 0.9398 | 0.9398 |
| 2025-03-13 | 0.9007 | 0.9007 |
| 2025-03-12 | 0.9501 | 0.9501 |
| 2025-03-11 | 0.9519 | 0.9519 |
| 2025-03-10 | 0.9680 | 0.9680 |
| 2025-03-07 | 0.9734 | 0.9734 |
| 2025-03-06 | 0.9636 | 0.9636 |
| 2025-03-05 | 0.9538 | 0.9538 |
| 2025-03-04 | 0.9355 | 0.9355 |
| 2025-03-03 | 0.9118 | 0.9118 |
| 2025-02-28 | 0.9301 | 0.9301 |
| 2025-02-27 | 1.0138 | 1.0138 |
| 2025-02-26 | 1.0143 | 1.0143 |
| 2025-02-25 | 0.9871 | 0.9871 |
| 2025-02-24 | 0.9844 | 0.9844 |
| 2025-02-21 | 0.9935 | 0.9935 |
| 2025-02-20 | 0.9695 | 0.9695 |
| 2025-02-19 | 0.9466 | 0.9466 |
| 2025-02-18 | 0.8832 | 0.8832 |
| 2025-02-17 | 0.8932 | 0.8932 |
| 2025-02-14 | 0.8690 | 0.8690 |
| 2025-02-13 | 0.8731 | 0.8731 |
| 2025-02-12 | 0.9013 | 0.9013 |
| 2025-02-11 | 0.8989 | 0.8989 |
| 2025-02-10 | 0.8946 | 0.8946 |
| 2025-02-07 | 0.9015 | 0.9015 |
| 2025-02-06 | 0.8998 | 0.8998 |
| 2025-02-05 | 0.8459 | 0.8459 |
| 2025-01-27 | 0.8239 | 0.8239 |
| 2025-01-24 | 0.8466 | 0.8466 |
| 2025-01-23 | 0.8179 | 0.8179 |
| 2025-01-22 | 0.8170 | 0.8170 |
| 2025-01-21 | 0.8261 | 0.8261 |
| 2025-01-20 | 0.7913 | 0.7913 |
| 2025-01-17 | 0.7845 | 0.7845 |
| 2025-01-16 | 0.7796 | 0.7796 |
| 2025-01-15 | 0.7906 | 0.7906 |
| 2025-01-14 | 0.7891 | 0.7891 |
| 2025-01-13 | 0.7387 | 0.7387 |
| 2025-01-10 | 0.7453 | 0.7453 |
| 2025-01-09 | 0.7363 | 0.7363 |
| 2025-01-08 | 0.7136 | 0.7136 |
| 2025-01-07 | 0.6953 | 0.6953 |
| 2025-01-06 | 0.6768 | 0.6768 |
| 2025-01-03 | 0.6802 | 0.6802 |
| 2025-01-02 | 0.7088 | 0.7088 |
| 2024-12-31 | 0.7158 | 0.7158 |
| 2024-12-30 | 0.7357 | 0.7357 |
| 2024-12-27 | 0.7452 | 0.7452 |
| 2024-12-26 | 0.7613 | 0.7613 |
| 2024-12-25 | 0.7474 | 0.7474 |
| 2024-12-24 | 0.7503 | 0.7503 |
| 2024-12-23 | 0.7351 | 0.7351 |
| 2024-12-20 | 0.7567 | 0.7567 |
| 2024-12-19 | 0.7447 | 0.7447 |
| 2024-12-18 | 0.7417 | 0.7417 |
| 2024-12-17 | 0.7372 | 0.7372 |
| 2024-12-16 | 0.7501 | 0.7501 |
| 2024-12-13 | 0.7605 | 0.7605 |
| 2024-12-12 | 0.7799 | 0.7799 |
| 2024-12-11 | 0.7862 | 0.7862 |
| 2024-12-10 | 0.7936 | 0.7936 |
| 2024-12-09 | 0.7754 | 0.7754 |
| 2024-12-06 | 0.7714 | 0.7714 |
| 2024-12-05 | 0.7749 | 0.7749 |
| 2024-12-04 | 0.7675 | 0.7675 |
| 2024-12-03 | 0.7719 | 0.7719 |
| 2024-12-02 | 0.7802 | 0.7802 |
| 2024-11-29 | 0.7679 | 0.7679 |
| 2024-11-28 | 0.7457 | 0.7457 |
| 2024-11-27 | 0.7537 | 0.7537 |
| 2024-11-26 | 0.7412 | 0.7412 |
| 2024-11-25 | 0.7594 | 0.7594 |
| 2024-11-22 | 0.7616 | 0.7616 |
| 2024-11-21 | 0.7914 | 0.7914 |
| 2024-11-20 | 0.7921 | 0.7921 |
| 2024-11-19 | 0.7928 | 0.7928 |
