富安达成长价值一年持有期混合A(014103)
2026-03-02
0.8894
0.9764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 0.8848 | 0.8848 |
| 2025-12-04 | 0.8786 | 0.8786 |
| 2025-12-03 | 0.8756 | 0.8756 |
| 2025-12-02 | 0.8849 | 0.8849 |
| 2025-12-01 | 0.8888 | 0.8888 |
| 2025-11-28 | 0.8801 | 0.8801 |
| 2025-11-27 | 0.8761 | 0.8761 |
| 2025-11-26 | 0.8796 | 0.8796 |
| 2025-11-25 | 0.8696 | 0.8696 |
| 2025-11-24 | 0.8547 | 0.8547 |
| 2025-11-21 | 0.8535 | 0.8535 |
| 2025-11-20 | 0.8771 | 0.8771 |
| 2025-11-19 | 0.8879 | 0.8879 |
| 2025-11-18 | 0.8859 | 0.8859 |
| 2025-11-17 | 0.8951 | 0.8951 |
| 2025-11-14 | 0.9003 | 0.9003 |
| 2025-11-13 | 0.9187 | 0.9187 |
| 2025-11-12 | 0.9029 | 0.9029 |
| 2025-11-11 | 0.9009 | 0.9009 |
| 2025-11-10 | 0.9054 | 0.9054 |
| 2025-11-07 | 0.9092 | 0.9092 |
| 2025-11-06 | 0.9127 | 0.9127 |
| 2025-11-05 | 0.8981 | 0.8981 |
| 2025-11-04 | 0.8910 | 0.8910 |
| 2025-11-03 | 0.9041 | 0.9041 |
| 2025-10-31 | 0.9038 | 0.9038 |
| 2025-10-30 | 0.9171 | 0.9171 |
| 2025-10-29 | 0.9271 | 0.9271 |
| 2025-10-28 | 0.9106 | 0.9106 |
| 2025-10-27 | 0.9157 | 0.9157 |
| 2025-10-24 | 0.9102 | 0.9102 |
| 2025-10-23 | 0.8945 | 0.8945 |
| 2025-10-22 | 0.8933 | 0.8933 |
| 2025-10-21 | 0.8967 | 0.8967 |
| 2025-10-20 | 0.8772 | 0.8772 |
| 2025-10-17 | 0.8700 | 0.8700 |
| 2025-10-16 | 0.8977 | 0.8977 |
| 2025-10-15 | 0.8925 | 0.8925 |
| 2025-10-14 | 0.8738 | 0.8738 |
| 2025-10-13 | 0.8915 | 0.8915 |
| 2025-10-10 | 0.9033 | 0.9033 |
| 2025-10-09 | 0.9381 | 0.9381 |
| 2025-09-30 | 0.9321 | 0.9321 |
| 2025-09-29 | 0.9216 | 0.9216 |
| 2025-09-26 | 0.9030 | 0.9030 |
| 2025-09-25 | 0.9247 | 0.9247 |
| 2025-09-24 | 0.9172 | 0.9172 |
| 2025-09-23 | 0.9003 | 0.9003 |
| 2025-09-22 | 0.8961 | 0.8961 |
| 2025-09-19 | 0.8820 | 0.8820 |
| 2025-09-18 | 0.8807 | 0.8807 |
| 2025-09-17 | 0.8915 | 0.8915 |
| 2025-09-16 | 0.8803 | 0.8803 |
| 2025-09-15 | 0.8821 | 0.8821 |
| 2025-09-12 | 0.8762 | 0.8762 |
| 2025-09-11 | 0.8790 | 0.8790 |
| 2025-09-10 | 0.8576 | 0.8576 |
| 2025-09-09 | 0.8552 | 0.8552 |
| 2025-09-08 | 0.8700 | 0.8700 |
| 2025-09-05 | 0.8671 | 0.8671 |
