富安达长三角区域主题混合A(010746)
2024-04-30
0.8613
-0.5772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8613 | 0.8613 |
| 2024-04-29 | 0.8663 | 0.8663 |
| 2024-04-26 | 0.8490 | 0.8490 |
| 2024-04-25 | 0.8404 | 0.8404 |
| 2024-04-24 | 0.8486 | 0.8486 |
| 2024-04-23 | 0.8361 | 0.8361 |
| 2024-04-22 | 0.8378 | 0.8378 |
| 2024-04-19 | 0.8449 | 0.8449 |
| 2024-04-18 | 0.8518 | 0.8518 |
| 2024-04-17 | 0.8527 | 0.8527 |
| 2024-04-16 | 0.8279 | 0.8279 |
| 2024-04-15 | 0.8539 | 0.8539 |
| 2024-04-12 | 0.8567 | 0.8567 |
| 2024-04-11 | 0.8567 | 0.8567 |
| 2024-04-10 | 0.8572 | 0.8572 |
| 2024-04-09 | 0.8726 | 0.8726 |
| 2024-04-08 | 0.8642 | 0.8642 |
| 2024-04-03 | 0.8734 | 0.8734 |
| 2024-04-02 | 0.8892 | 0.8892 |
| 2024-04-01 | 0.9080 | 0.9080 |
| 2024-03-29 | 0.8920 | 0.8920 |
| 2024-03-28 | 0.8923 | 0.8923 |
| 2024-03-27 | 0.8704 | 0.8704 |
| 2024-03-26 | 0.8995 | 0.8995 |
| 2024-03-25 | 0.9103 | 0.9103 |
| 2024-03-22 | 0.9400 | 0.9400 |
| 2024-03-21 | 0.9384 | 0.9384 |
| 2024-03-20 | 0.9410 | 0.9410 |
| 2024-03-19 | 0.9483 | 0.9483 |
| 2024-03-18 | 0.9675 | 0.9675 |
| 2024-03-15 | 0.9588 | 0.9588 |
| 2024-03-14 | 0.9417 | 0.9417 |
| 2024-03-13 | 0.9420 | 0.9420 |
| 2024-03-12 | 0.9329 | 0.9329 |
| 2024-03-11 | 0.9431 | 0.9431 |
| 2024-03-08 | 0.9426 | 0.9426 |
| 2024-03-07 | 0.9266 | 0.9266 |
| 2024-03-06 | 0.9421 | 0.9421 |
| 2024-03-05 | 0.9285 | 0.9285 |
| 2024-03-04 | 0.9455 | 0.9455 |
| 2024-03-01 | 0.9239 | 0.9239 |
| 2024-02-29 | 0.9156 | 0.9156 |
| 2024-02-28 | 0.8810 | 0.8810 |
| 2024-02-27 | 0.9182 | 0.9182 |
| 2024-02-26 | 0.9012 | 0.9012 |
| 2024-02-23 | 0.9047 | 0.9047 |
| 2024-02-22 | 0.8938 | 0.8938 |
| 2024-02-21 | 0.8827 | 0.8827 |
| 2024-02-20 | 0.8903 | 0.8903 |
| 2024-02-19 | 0.8801 | 0.8801 |
| 2024-02-08 | 0.8618 | 0.8618 |
| 2024-02-07 | 0.8595 | 0.8595 |
| 2024-02-06 | 0.8403 | 0.8403 |
| 2024-02-05 | 0.8239 | 0.8239 |
| 2024-02-02 | 0.8281 | 0.8281 |
| 2024-02-01 | 0.8335 | 0.8335 |
| 2024-01-31 | 0.8400 | 0.8400 |
| 2024-01-30 | 0.8443 | 0.8443 |
| 2024-01-29 | 0.8497 | 0.8497 |
| 2024-01-26 | 0.8603 | 0.8603 |
| 2024-01-25 | 0.8754 | 0.8754 |
| 2024-01-24 | 0.8745 | 0.8745 |
| 2024-01-23 | 0.8706 | 0.8706 |
| 2024-01-22 | 0.8594 | 0.8594 |
| 2024-01-19 | 0.8867 | 0.8867 |
| 2024-01-18 | 0.8932 | 0.8932 |
| 2024-01-17 | 0.8933 | 0.8933 |
| 2024-01-16 | 0.9139 | 0.9139 |
| 2024-01-15 | 0.9128 | 0.9128 |
| 2024-01-12 | 0.9165 | 0.9165 |
| 2024-01-11 | 0.9190 | 0.9190 |
| 2024-01-10 | 0.9165 | 0.9165 |
| 2024-01-09 | 0.9235 | 0.9235 |
| 2024-01-08 | 0.9205 | 0.9205 |
| 2024-01-05 | 0.9383 | 0.9383 |
| 2024-01-04 | 0.9463 | 0.9463 |
| 2024-01-03 | 0.9508 | 0.9508 |
| 2024-01-02 | 0.9616 | 0.9616 |
| 2023-12-31 | 0.9741 | 0.9741 |
| 2023-12-29 | 0.9742 | 0.9742 |
| 2023-12-28 | 0.9657 | 0.9657 |
| 2023-12-27 | 0.9666 | 0.9666 |
| 2023-12-26 | 0.9610 | 0.9610 |
| 2023-12-25 | 0.9656 | 0.9656 |
| 2023-12-22 | 0.9551 | 0.9551 |
| 2023-12-21 | 0.9553 | 0.9553 |
| 2023-12-20 | 0.9545 | 0.9545 |
| 2023-12-19 | 0.9558 | 0.9558 |
| 2023-12-18 | 0.9561 | 0.9561 |
| 2023-12-15 | 0.9565 | 0.9565 |
| 2023-12-14 | 0.9583 | 0.9583 |
| 2023-12-13 | 0.9590 | 0.9590 |
| 2023-12-12 | 0.9582 | 0.9582 |
| 2023-12-11 | 0.9591 | 0.9591 |
| 2023-12-08 | 0.9434 | 0.9434 |
| 2023-12-07 | 0.9438 | 0.9438 |
| 2023-12-06 | 0.9447 | 0.9447 |
| 2023-12-05 | 0.9473 | 0.9473 |
| 2023-12-04 | 0.9619 | 0.9619 |
| 2023-12-01 | 0.9628 | 0.9628 |
| 2023-11-30 | 0.9712 | 0.9712 |
| 2023-11-29 | 0.9768 | 0.9768 |
| 2023-11-28 | 0.9752 | 0.9752 |
| 2023-11-27 | 0.9663 | 0.9663 |
| 2023-11-24 | 0.9609 | 0.9609 |
| 2023-11-23 | 0.9820 | 0.9820 |
| 2023-11-22 | 0.9625 | 0.9625 |
| 2023-11-21 | 0.9908 | 0.9908 |
| 2023-11-20 | 1.0157 | 1.0157 |
| 2023-11-17 | 0.9875 | 0.9875 |
| 2023-11-16 | 0.9695 | 0.9695 |
| 2023-11-15 | 0.9886 | 0.9886 |
| 2023-11-14 | 0.9763 | 0.9763 |
| 2023-11-13 | 0.9658 | 0.9658 |
| 2023-11-10 | 0.9639 | 0.9639 |
| 2023-11-09 | 0.9630 | 0.9630 |
| 2023-11-08 | 0.9724 | 0.9724 |
| 2023-11-07 | 0.9715 | 0.9715 |
| 2023-11-06 | 0.9757 | 0.9757 |
