富安达成长价值一年持有期混合A(014103)
2025-11-24
0.8547
0.1406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.8350 | 0.8350 |
| 2025-09-03 | 0.8433 | 0.8433 |
| 2025-09-02 | 0.8395 | 0.8395 |
| 2025-09-01 | 0.8462 | 0.8462 |
| 2025-08-29 | 0.8474 | 0.8474 |
| 2025-08-28 | 0.8346 | 0.8346 |
| 2025-08-27 | 0.8209 | 0.8209 |
| 2025-08-26 | 0.8311 | 0.8311 |
| 2025-08-25 | 0.8259 | 0.8259 |
| 2025-08-22 | 0.8148 | 0.8148 |
| 2025-08-21 | 0.7989 | 0.7989 |
| 2025-08-20 | 0.7957 | 0.7957 |
| 2025-08-19 | 0.7882 | 0.7882 |
| 2025-08-18 | 0.7903 | 0.7903 |
| 2025-08-15 | 0.7756 | 0.7756 |
| 2025-08-14 | 0.7679 | 0.7679 |
| 2025-08-13 | 0.7697 | 0.7697 |
| 2025-08-12 | 0.7595 | 0.7595 |
| 2025-08-11 | 0.7508 | 0.7508 |
| 2025-08-08 | 0.7412 | 0.7412 |
| 2025-08-07 | 0.7424 | 0.7424 |
| 2025-08-06 | 0.7439 | 0.7439 |
| 2025-08-05 | 0.7424 | 0.7424 |
| 2025-08-04 | 0.7391 | 0.7391 |
| 2025-08-01 | 0.7391 | 0.7391 |
| 2025-07-31 | 0.7467 | 0.7467 |
| 2025-07-30 | 0.7559 | 0.7559 |
| 2025-07-29 | 0.7570 | 0.7570 |
| 2025-07-28 | 0.7466 | 0.7466 |
| 2025-07-25 | 0.7382 | 0.7382 |
| 2025-07-24 | 0.7407 | 0.7407 |
| 2025-07-23 | 0.7389 | 0.7389 |
| 2025-07-22 | 0.7397 | 0.7397 |
| 2025-07-21 | 0.7388 | 0.7388 |
| 2025-07-18 | 0.7372 | 0.7372 |
| 2025-07-17 | 0.7384 | 0.7384 |
| 2025-07-16 | 0.7211 | 0.7211 |
| 2025-07-15 | 0.7269 | 0.7269 |
| 2025-07-14 | 0.7104 | 0.7104 |
| 2025-07-11 | 0.7062 | 0.7062 |
| 2025-07-10 | 0.7088 | 0.7088 |
| 2025-07-09 | 0.7078 | 0.7078 |
| 2025-07-08 | 0.7044 | 0.7044 |
| 2025-07-07 | 0.6916 | 0.6916 |
| 2025-07-04 | 0.6990 | 0.6990 |
| 2025-07-03 | 0.6984 | 0.6984 |
| 2025-07-02 | 0.6827 | 0.6827 |
| 2025-07-01 | 0.6877 | 0.6877 |
| 2025-06-30 | 0.6797 | 0.6797 |
| 2025-06-27 | 0.6768 | 0.6768 |
| 2025-06-26 | 0.6765 | 0.6765 |
| 2025-06-25 | 0.6787 | 0.6787 |
| 2025-06-24 | 0.6714 | 0.6714 |
| 2025-06-23 | 0.6654 | 0.6654 |
| 2025-06-20 | 0.6647 | 0.6647 |
| 2025-06-19 | 0.6648 | 0.6648 |
| 2025-06-18 | 0.6696 | 0.6696 |
| 2025-06-17 | 0.6647 | 0.6647 |
| 2025-06-16 | 0.6656 | 0.6656 |
| 2025-06-13 | 0.6628 | 0.6628 |
| 2025-06-12 | 0.6646 | 0.6646 |
| 2025-06-11 | 0.6645 | 0.6645 |
| 2025-06-10 | 0.6595 | 0.6595 |
| 2025-06-09 | 0.6632 | 0.6632 |
| 2025-06-06 | 0.6644 | 0.6644 |
| 2025-06-05 | 0.6643 | 0.6643 |
| 2025-06-04 | 0.6662 | 0.6662 |
| 2025-06-03 | 0.6650 | 0.6650 |
| 2025-05-30 | 0.6664 | 0.6664 |
