富安达成长价值一年持有期混合A(014103)
2026-06-03
0.9872
1.6998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 0.9872 | 0.9872 |
| 2026-06-02 | 0.9707 | 0.9707 |
| 2026-06-01 | 0.9371 | 0.9371 |
| 2026-05-29 | 0.9775 | 0.9775 |
| 2026-05-28 | 1.0063 | 1.0063 |
| 2026-05-27 | 0.9875 | 0.9875 |
| 2026-05-26 | 0.9888 | 0.9888 |
| 2026-05-25 | 0.9949 | 0.9949 |
| 2026-05-22 | 0.9698 | 0.9698 |
| 2026-05-21 | 0.9339 | 0.9339 |
| 2026-05-20 | 0.9662 | 0.9662 |
| 2026-05-19 | 0.9528 | 0.9528 |
| 2026-05-18 | 0.9449 | 0.9449 |
| 2026-05-15 | 0.9318 | 0.9318 |
| 2026-05-14 | 0.9496 | 0.9496 |
| 2026-05-13 | 0.9750 | 0.9750 |
| 2026-05-12 | 0.9549 | 0.9549 |
| 2026-05-11 | 0.9509 | 0.9509 |
| 2026-05-08 | 0.9333 | 0.9333 |
| 2026-05-07 | 0.9412 | 0.9412 |
| 2026-05-06 | 0.9221 | 0.9221 |
| 2026-04-30 | 0.8988 | 0.8988 |
| 2026-04-29 | 0.8833 | 0.8833 |
| 2026-04-28 | 0.8683 | 0.8683 |
| 2026-04-27 | 0.8727 | 0.8727 |
| 2026-04-24 | 0.8691 | 0.8691 |
| 2026-04-23 | 0.8764 | 0.8764 |
| 2026-04-22 | 0.8824 | 0.8824 |
| 2026-04-21 | 0.8647 | 0.8647 |
| 2026-04-20 | 0.8593 | 0.8593 |
| 2026-04-17 | 0.8606 | 0.8606 |
| 2026-04-16 | 0.8476 | 0.8476 |
| 2026-04-15 | 0.8333 | 0.8333 |
| 2026-04-14 | 0.8433 | 0.8433 |
| 2026-04-13 | 0.8340 | 0.8340 |
| 2026-04-10 | 0.8264 | 0.8264 |
| 2026-04-09 | 0.8131 | 0.8131 |
| 2026-04-08 | 0.8082 | 0.8082 |
| 2026-04-07 | 0.7752 | 0.7752 |
| 2026-04-03 | 0.7760 | 0.7760 |
| 2026-04-02 | 0.7773 | 0.7773 |
| 2026-04-01 | 0.7865 | 0.7865 |
| 2026-03-31 | 0.7803 | 0.7803 |
| 2026-03-30 | 0.7905 | 0.7905 |
| 2026-03-27 | 0.7889 | 0.7889 |
| 2026-03-26 | 0.7848 | 0.7848 |
| 2026-03-25 | 0.7914 | 0.7914 |
| 2026-03-24 | 0.7823 | 0.7823 |
| 2026-03-23 | 0.7678 | 0.7678 |
| 2026-03-20 | 0.7863 | 0.7863 |
| 2026-03-19 | 0.7922 | 0.7922 |
| 2026-03-18 | 0.8168 | 0.8168 |
| 2026-03-17 | 0.8121 | 0.8121 |
| 2026-03-16 | 0.8266 | 0.8266 |
| 2026-03-13 | 0.8336 | 0.8336 |
| 2026-03-12 | 0.8481 | 0.8481 |
| 2026-03-11 | 0.8617 | 0.8617 |
| 2026-03-10 | 0.8683 | 0.8683 |
| 2026-03-09 | 0.8591 | 0.8591 |
| 2026-03-06 | 0.8656 | 0.8656 |
| 2026-03-05 | 0.8628 | 0.8628 |
| 2026-03-04 | 0.8520 | 0.8520 |
| 2026-03-03 | 0.8599 | 0.8599 |
| 2026-03-02 | 0.8894 | 0.8894 |
| 2026-02-27 | 0.8808 | 0.8808 |
| 2026-02-26 | 0.8795 | 0.8795 |
| 2026-02-25 | 0.8740 | 0.8740 |
| 2026-02-24 | 0.8625 | 0.8625 |
| 2026-02-13 | 0.8598 | 0.8598 |
| 2026-02-12 | 0.8767 | 0.8767 |
| 2026-02-11 | 0.8757 | 0.8757 |
| 2026-02-10 | 0.8741 | 0.8741 |
| 2026-02-09 | 0.8728 | 0.8728 |
| 2026-02-06 | 0.8611 | 0.8611 |
| 2026-02-05 | 0.8553 | 0.8553 |
| 2026-02-04 | 0.8679 | 0.8679 |
| 2026-02-03 | 0.8652 | 0.8652 |
| 2026-02-02 | 0.8577 | 0.8577 |
| 2026-01-30 | 0.8718 | 0.8718 |
| 2026-01-29 | 0.8789 | 0.8789 |
| 2026-01-28 | 0.8766 | 0.8766 |
| 2026-01-27 | 0.8792 | 0.8792 |
| 2026-01-26 | 0.8834 | 0.8834 |
| 2026-01-23 | 0.8891 | 0.8891 |
| 2026-01-22 | 0.8873 | 0.8873 |
| 2026-01-21 | 0.8936 | 0.8936 |
| 2026-01-20 | 0.8937 | 0.8937 |
| 2026-01-19 | 0.9055 | 0.9055 |
| 2026-01-16 | 0.9094 | 0.9094 |
| 2026-01-15 | 0.9153 | 0.9153 |
| 2026-01-14 | 0.9049 | 0.9049 |
| 2026-01-13 | 0.9111 | 0.9111 |
| 2026-01-12 | 0.9193 | 0.9193 |
| 2026-01-09 | 0.9189 | 0.9189 |
| 2026-01-08 | 0.9120 | 0.9120 |
| 2026-01-07 | 0.9219 | 0.9219 |
| 2026-01-06 | 0.9304 | 0.9304 |
| 2026-01-05 | 0.9171 | 0.9171 |
| 2025-12-31 | 0.8955 | 0.8955 |
| 2025-12-30 | 0.9015 | 0.9015 |
| 2025-12-29 | 0.9012 | 0.9012 |
| 2025-12-26 | 0.9077 | 0.9077 |
| 2025-12-25 | 0.9009 | 0.9009 |
| 2025-12-24 | 0.8968 | 0.8968 |
| 2025-12-23 | 0.8907 | 0.8907 |
| 2025-12-22 | 0.8849 | 0.8849 |
| 2025-12-19 | 0.8761 | 0.8761 |
| 2025-12-18 | 0.8742 | 0.8742 |
| 2025-12-17 | 0.8868 | 0.8868 |
| 2025-12-16 | 0.8715 | 0.8715 |
| 2025-12-15 | 0.8824 | 0.8824 |
| 2025-12-12 | 0.8964 | 0.8964 |
| 2025-12-11 | 0.8860 | 0.8860 |
| 2025-12-10 | 0.8895 | 0.8895 |
| 2025-12-09 | 0.8926 | 0.8926 |
| 2025-12-08 | 0.8962 | 0.8962 |
