富安达成长价值一年持有期混合A(014103)
2024-11-29
0.6869
0.8516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.6869 | 0.6869 |
| 2024-11-28 | 0.6811 | 0.6811 |
| 2024-11-27 | 0.6855 | 0.6855 |
| 2024-11-26 | 0.6732 | 0.6732 |
| 2024-11-25 | 0.6716 | 0.6716 |
| 2024-11-22 | 0.6710 | 0.6710 |
| 2024-11-21 | 0.6896 | 0.6896 |
| 2024-11-20 | 0.6883 | 0.6883 |
| 2024-11-19 | 0.6867 | 0.6867 |
| 2024-11-18 | 0.6833 | 0.6833 |
| 2024-11-15 | 0.6851 | 0.6851 |
| 2024-11-14 | 0.6955 | 0.6955 |
| 2024-11-13 | 0.7072 | 0.7072 |
| 2024-11-12 | 0.7075 | 0.7075 |
| 2024-11-11 | 0.7151 | 0.7151 |
| 2024-11-08 | 0.7164 | 0.7164 |
| 2024-11-07 | 0.7274 | 0.7274 |
| 2024-11-06 | 0.7126 | 0.7126 |
| 2024-11-05 | 0.7142 | 0.7142 |
| 2024-11-04 | 0.7057 | 0.7057 |
| 2024-11-01 | 0.7017 | 0.7017 |
| 2024-10-31 | 0.6976 | 0.6976 |
| 2024-10-30 | 0.6992 | 0.6992 |
| 2024-10-29 | 0.7049 | 0.7049 |
| 2024-10-28 | 0.7157 | 0.7157 |
| 2024-10-25 | 0.7106 | 0.7106 |
| 2024-10-24 | 0.7084 | 0.7084 |
| 2024-10-23 | 0.7136 | 0.7136 |
| 2024-10-22 | 0.7142 | 0.7142 |
| 2024-10-21 | 0.7055 | 0.7055 |
| 2024-10-18 | 0.7049 | 0.7049 |
| 2024-10-17 | 0.6927 | 0.6927 |
| 2024-10-16 | 0.7048 | 0.7048 |
| 2024-10-15 | 0.7019 | 0.7019 |
| 2024-10-14 | 0.7183 | 0.7183 |
| 2024-10-11 | 0.7068 | 0.7068 |
| 2024-10-10 | 0.7168 | 0.7168 |
| 2024-10-09 | 0.7106 | 0.7106 |
| 2024-10-08 | 0.7599 | 0.7599 |
| 2024-09-30 | 0.7641 | 0.7641 |
| 2024-09-27 | 0.7205 | 0.7205 |
| 2024-09-26 | 0.7050 | 0.7050 |
| 2024-09-25 | 0.6764 | 0.6764 |
| 2024-09-24 | 0.6726 | 0.6726 |
| 2024-09-23 | 0.6519 | 0.6519 |
| 2024-09-20 | 0.6466 | 0.6466 |
| 2024-09-19 | 0.6428 | 0.6428 |
| 2024-09-18 | 0.6389 | 0.6389 |
| 2024-09-13 | 0.6296 | 0.6296 |
| 2024-09-12 | 0.6295 | 0.6295 |
| 2024-09-11 | 0.6315 | 0.6315 |
| 2024-09-10 | 0.6369 | 0.6369 |
| 2024-09-09 | 0.6357 | 0.6357 |
| 2024-09-06 | 0.6467 | 0.6467 |
| 2024-09-05 | 0.6528 | 0.6528 |
| 2024-09-04 | 0.6553 | 0.6553 |
| 2024-09-03 | 0.6621 | 0.6621 |
| 2024-09-02 | 0.6636 | 0.6636 |
| 2024-08-30 | 0.6665 | 0.6665 |
| 2024-08-29 | 0.6588 | 0.6588 |
| 2024-08-28 | 0.6632 | 0.6632 |
| 2024-08-27 | 0.6664 | 0.6664 |
| 2024-08-26 | 0.6667 | 0.6667 |
| 2024-08-23 | 0.6659 | 0.6659 |
| 2024-08-22 | 0.6635 | 0.6635 |
| 2024-08-21 | 0.6636 | 0.6636 |
| 2024-08-20 | 0.6652 | 0.6652 |
| 2024-08-19 | 0.6741 | 0.6741 |
| 2024-08-16 | 0.6702 | 0.6702 |
| 2024-08-15 | 0.6692 | 0.6692 |
| 2024-08-14 | 0.6624 | 0.6624 |
| 2024-08-13 | 0.6650 | 0.6650 |
| 2024-08-12 | 0.6647 | 0.6647 |
| 2024-08-09 | 0.6652 | 0.6652 |
| 2024-08-08 | 0.6658 | 0.6658 |
| 2024-08-07 | 0.6653 | 0.6653 |
| 2024-08-06 | 0.6622 | 0.6622 |
| 2024-08-05 | 0.6624 | 0.6624 |
| 2024-08-02 | 0.6697 | 0.6697 |
| 2024-08-01 | 0.6724 | 0.6724 |
| 2024-07-31 | 0.6806 | 0.6806 |
| 2024-07-30 | 0.6671 | 0.6671 |
| 2024-07-29 | 0.6669 | 0.6669 |
| 2024-07-26 | 0.6741 | 0.6741 |
| 2024-07-25 | 0.6732 | 0.6732 |
| 2024-07-24 | 0.6760 | 0.6760 |
| 2024-07-23 | 0.6809 | 0.6809 |
| 2024-07-22 | 0.6962 | 0.6962 |
| 2024-07-19 | 0.7063 | 0.7063 |
| 2024-07-18 | 0.7117 | 0.7117 |
| 2024-07-17 | 0.7089 | 0.7089 |
| 2024-07-16 | 0.7131 | 0.7131 |
| 2024-07-15 | 0.7101 | 0.7101 |
| 2024-07-12 | 0.7066 | 0.7066 |
| 2024-07-11 | 0.7078 | 0.7078 |
| 2024-07-10 | 0.7013 | 0.7013 |
| 2024-07-09 | 0.7087 | 0.7087 |
| 2024-07-08 | 0.7052 | 0.7052 |
| 2024-07-05 | 0.7068 | 0.7068 |
| 2024-07-04 | 0.7059 | 0.7059 |
| 2024-07-03 | 0.7076 | 0.7076 |
| 2024-07-02 | 0.7109 | 0.7109 |
| 2024-07-01 | 0.7094 | 0.7094 |
| 2024-06-30 | 0.7026 | 0.7026 |
| 2024-06-28 | 0.7026 | 0.7026 |
| 2024-06-27 | 0.6942 | 0.6942 |
| 2024-06-26 | 0.6972 | 0.6972 |
| 2024-06-25 | 0.6970 | 0.6970 |
| 2024-06-24 | 0.6963 | 0.6963 |
| 2024-06-21 | 0.7016 | 0.7016 |
| 2024-06-20 | 0.7040 | 0.7040 |
| 2024-06-19 | 0.7037 | 0.7037 |
| 2024-06-18 | 0.7019 | 0.7019 |
| 2024-06-17 | 0.7009 | 0.7009 |
| 2024-06-14 | 0.7076 | 0.7076 |
| 2024-06-13 | 0.7061 | 0.7061 |
| 2024-06-12 | 0.7112 | 0.7112 |
| 2024-06-11 | 0.7035 | 0.7035 |
| 2024-06-07 | 0.7132 | 0.7132 |
| 2024-06-06 | 0.7121 | 0.7121 |
