富安达中小盘六个月持有期混合型发起式(013067)
2024-04-30
0.6321
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6321 | 0.6321 |
| 2024-04-29 | 0.6317 | 0.6317 |
| 2024-04-26 | 0.6291 | 0.6291 |
| 2024-04-25 | 0.6214 | 0.6214 |
| 2024-04-24 | 0.6221 | 0.6221 |
| 2024-04-23 | 0.6157 | 0.6157 |
| 2024-04-22 | 0.6260 | 0.6260 |
| 2024-04-19 | 0.6333 | 0.6333 |
| 2024-04-18 | 0.6321 | 0.6321 |
| 2024-04-17 | 0.6315 | 0.6315 |
| 2024-04-16 | 0.6187 | 0.6187 |
| 2024-04-15 | 0.6303 | 0.6303 |
| 2024-04-12 | 0.6208 | 0.6208 |
| 2024-04-11 | 0.6216 | 0.6216 |
| 2024-04-10 | 0.6154 | 0.6154 |
| 2024-04-09 | 0.6191 | 0.6191 |
| 2024-04-08 | 0.6203 | 0.6203 |
| 2024-04-03 | 0.6305 | 0.6305 |
| 2024-04-02 | 0.6293 | 0.6293 |
| 2024-04-01 | 0.6337 | 0.6337 |
| 2024-03-29 | 0.6255 | 0.6255 |
| 2024-03-28 | 0.6190 | 0.6190 |
| 2024-03-27 | 0.6148 | 0.6148 |
| 2024-03-26 | 0.6260 | 0.6260 |
| 2024-03-25 | 0.6277 | 0.6277 |
| 2024-03-22 | 0.6374 | 0.6374 |
| 2024-03-21 | 0.6430 | 0.6430 |
| 2024-03-20 | 0.6461 | 0.6461 |
| 2024-03-19 | 0.6415 | 0.6415 |
| 2024-03-18 | 0.6448 | 0.6448 |
| 2024-03-15 | 0.6385 | 0.6385 |
| 2024-03-14 | 0.6374 | 0.6374 |
| 2024-03-13 | 0.6372 | 0.6372 |
| 2024-03-12 | 0.6370 | 0.6370 |
| 2024-03-11 | 0.6428 | 0.6428 |
| 2024-03-08 | 0.6374 | 0.6374 |
| 2024-03-07 | 0.6321 | 0.6321 |
| 2024-03-06 | 0.6400 | 0.6400 |
| 2024-03-05 | 0.6374 | 0.6374 |
| 2024-03-04 | 0.6413 | 0.6413 |
| 2024-03-01 | 0.6383 | 0.6383 |
| 2024-02-29 | 0.6345 | 0.6345 |
| 2024-02-28 | 0.6190 | 0.6190 |
| 2024-02-27 | 0.6414 | 0.6414 |
| 2024-02-26 | 0.6350 | 0.6350 |
| 2024-02-23 | 0.6321 | 0.6321 |
| 2024-02-22 | 0.6311 | 0.6311 |
| 2024-02-21 | 0.6289 | 0.6289 |
| 2024-02-20 | 0.6286 | 0.6286 |
| 2024-02-19 | 0.6288 | 0.6288 |
| 2024-02-08 | 0.6233 | 0.6233 |
| 2024-02-07 | 0.6116 | 0.6116 |
| 2024-02-06 | 0.6023 | 0.6023 |
| 2024-02-05 | 0.5774 | 0.5774 |
| 2024-02-02 | 0.5939 | 0.5939 |
| 2024-02-01 | 0.6020 | 0.6020 |
| 2024-01-31 | 0.6122 | 0.6122 |
| 2024-01-30 | 0.6212 | 0.6212 |
| 2024-01-29 | 0.6331 | 0.6331 |
| 2024-01-26 | 0.6450 | 0.6450 |
| 2024-01-25 | 0.6583 | 0.6583 |
| 2024-01-24 | 0.6438 | 0.6438 |
| 2024-01-23 | 0.6408 | 0.6408 |
| 2024-01-22 | 0.6350 | 0.6350 |
| 2024-01-19 | 0.6659 | 0.6659 |
| 2024-01-18 | 0.6657 | 0.6657 |
| 2024-01-17 | 0.6670 | 0.6670 |
| 2024-01-16 | 0.6746 | 0.6746 |
| 2024-01-15 | 0.6738 | 0.6738 |
| 2024-01-12 | 0.6723 | 0.6723 |
| 2024-01-11 | 0.6777 | 0.6777 |
| 2024-01-10 | 0.6731 | 0.6731 |
| 2024-01-09 | 0.6770 | 0.6770 |
| 2024-01-08 | 0.6718 | 0.6718 |
| 2024-01-05 | 0.6832 | 0.6832 |
| 2024-01-04 | 0.6996 | 0.6996 |
| 2024-01-03 | 0.6952 | 0.6952 |
| 2024-01-02 | 0.6979 | 0.6979 |
| 2023-12-31 | 0.7003 | 0.7003 |
| 2023-12-29 | 0.7004 | 0.7004 |
| 2023-12-28 | 0.6862 | 0.6862 |
| 2023-12-27 | 0.6828 | 0.6828 |
| 2023-12-26 | 0.6782 | 0.6782 |
| 2023-12-25 | 0.6906 | 0.6906 |
| 2023-12-22 | 0.6881 | 0.6881 |
| 2023-12-21 | 0.6992 | 0.6992 |
| 2023-12-20 | 0.6938 | 0.6938 |
| 2023-12-19 | 0.6993 | 0.6993 |
| 2023-12-18 | 0.7005 | 0.7005 |
| 2023-12-15 | 0.7038 | 0.7038 |
| 2023-12-14 | 0.7084 | 0.7084 |
| 2023-12-13 | 0.7082 | 0.7082 |
| 2023-12-12 | 0.7111 | 0.7111 |
| 2023-12-11 | 0.7156 | 0.7156 |
| 2023-12-08 | 0.7076 | 0.7076 |
| 2023-12-07 | 0.7017 | 0.7017 |
| 2023-12-06 | 0.7051 | 0.7051 |
| 2023-12-05 | 0.7048 | 0.7048 |
| 2023-12-04 | 0.7127 | 0.7127 |
| 2023-12-01 | 0.7163 | 0.7163 |
| 2023-11-30 | 0.7133 | 0.7133 |
| 2023-11-29 | 0.7157 | 0.7157 |
| 2023-11-28 | 0.7188 | 0.7188 |
| 2023-11-27 | 0.7119 | 0.7119 |
| 2023-11-24 | 0.7070 | 0.7070 |
| 2023-11-23 | 0.7129 | 0.7129 |
| 2023-11-22 | 0.7028 | 0.7028 |
| 2023-11-21 | 0.7095 | 0.7095 |
| 2023-11-20 | 0.7147 | 0.7147 |
| 2023-11-17 | 0.7096 | 0.7096 |
| 2023-11-16 | 0.7042 | 0.7042 |
| 2023-11-15 | 0.7082 | 0.7082 |
| 2023-11-14 | 0.7081 | 0.7081 |
| 2023-11-13 | 0.7053 | 0.7053 |
| 2023-11-10 | 0.7039 | 0.7039 |
| 2023-11-09 | 0.7020 | 0.7020 |
| 2023-11-08 | 0.7098 | 0.7098 |
| 2023-11-07 | 0.7032 | 0.7032 |
| 2023-11-06 | 0.7036 | 0.7036 |
