富安达成长价值一年持有期混合C(014104)
2026-01-12
0.9009
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.9009 | 0.9009 |
| 2026-01-09 | 0.9005 | 0.9005 |
| 2026-01-08 | 0.8938 | 0.8938 |
| 2026-01-07 | 0.9035 | 0.9035 |
| 2026-01-06 | 0.9118 | 0.9118 |
| 2026-01-05 | 0.8988 | 0.8988 |
| 2025-12-31 | 0.8777 | 0.8777 |
| 2025-12-30 | 0.8836 | 0.8836 |
| 2025-12-29 | 0.8833 | 0.8833 |
| 2025-12-26 | 0.8898 | 0.8898 |
| 2025-12-25 | 0.8831 | 0.8831 |
| 2025-12-24 | 0.8791 | 0.8791 |
| 2025-12-23 | 0.8731 | 0.8731 |
| 2025-12-22 | 0.8674 | 0.8674 |
| 2025-12-19 | 0.8588 | 0.8588 |
| 2025-12-18 | 0.8570 | 0.8570 |
| 2025-12-17 | 0.8694 | 0.8694 |
| 2025-12-16 | 0.8543 | 0.8543 |
| 2025-12-15 | 0.8651 | 0.8651 |
| 2025-12-12 | 0.8788 | 0.8788 |
| 2025-12-11 | 0.8687 | 0.8687 |
| 2025-12-10 | 0.8721 | 0.8721 |
| 2025-12-09 | 0.8752 | 0.8752 |
| 2025-12-08 | 0.8787 | 0.8787 |
| 2025-12-05 | 0.8675 | 0.8675 |
| 2025-12-04 | 0.8615 | 0.8615 |
| 2025-12-03 | 0.8585 | 0.8585 |
| 2025-12-02 | 0.8677 | 0.8677 |
| 2025-12-01 | 0.8715 | 0.8715 |
| 2025-11-28 | 0.8630 | 0.8630 |
| 2025-11-27 | 0.8591 | 0.8591 |
| 2025-11-26 | 0.8625 | 0.8625 |
| 2025-11-25 | 0.8528 | 0.8528 |
| 2025-11-24 | 0.8382 | 0.8382 |
| 2025-11-21 | 0.8370 | 0.8370 |
| 2025-11-20 | 0.8602 | 0.8602 |
| 2025-11-19 | 0.8708 | 0.8708 |
| 2025-11-18 | 0.8688 | 0.8688 |
| 2025-11-17 | 0.8778 | 0.8778 |
| 2025-11-14 | 0.8830 | 0.8830 |
| 2025-11-13 | 0.9011 | 0.9011 |
| 2025-11-12 | 0.8855 | 0.8855 |
| 2025-11-11 | 0.8836 | 0.8836 |
| 2025-11-10 | 0.8880 | 0.8880 |
| 2025-11-07 | 0.8918 | 0.8918 |
| 2025-11-06 | 0.8953 | 0.8953 |
| 2025-11-05 | 0.8809 | 0.8809 |
| 2025-11-04 | 0.8739 | 0.8739 |
| 2025-11-03 | 0.8869 | 0.8869 |
| 2025-10-31 | 0.8866 | 0.8866 |
| 2025-10-30 | 0.8996 | 0.8996 |
| 2025-10-29 | 0.9095 | 0.9095 |
| 2025-10-28 | 0.8933 | 0.8933 |
| 2025-10-27 | 0.8983 | 0.8983 |
| 2025-10-24 | 0.8930 | 0.8930 |
| 2025-10-23 | 0.8776 | 0.8776 |
| 2025-10-22 | 0.8764 | 0.8764 |
| 2025-10-21 | 0.8797 | 0.8797 |
| 2025-10-20 | 0.8606 | 0.8606 |
| 2025-10-17 | 0.8536 | 0.8536 |
| 2025-10-16 | 0.8808 | 0.8808 |
| 2025-10-15 | 0.8757 | 0.8757 |
| 2025-10-14 | 0.8574 | 0.8574 |
| 2025-10-13 | 0.8748 | 0.8748 |
| 2025-10-10 | 0.8863 | 0.8863 |
| 2025-10-09 | 0.9205 | 0.9205 |
| 2025-09-30 | 0.9147 | 0.9147 |
| 2025-09-29 | 0.9045 | 0.9045 |
| 2025-09-26 | 0.8862 | 0.8862 |
| 2025-09-25 | 0.9075 | 0.9075 |
| 2025-09-24 | 0.9002 | 0.9002 |
| 2025-09-23 | 0.8836 | 0.8836 |
| 2025-09-22 | 0.8795 | 0.8795 |
| 2025-09-19 | 0.8657 | 0.8657 |
| 2025-09-18 | 0.8644 | 0.8644 |
| 2025-09-17 | 0.8750 | 0.8750 |
| 2025-09-16 | 0.8640 | 0.8640 |
| 2025-09-15 | 0.8658 | 0.8658 |
| 2025-09-12 | 0.8601 | 0.8601 |
| 2025-09-11 | 0.8629 | 0.8629 |
| 2025-09-10 | 0.8418 | 0.8418 |
| 2025-09-09 | 0.8395 | 0.8395 |
| 2025-09-08 | 0.8541 | 0.8541 |
| 2025-09-05 | 0.8513 | 0.8513 |
| 2025-09-04 | 0.8198 | 0.8198 |
| 2025-09-03 | 0.8279 | 0.8279 |
| 2025-09-02 | 0.8242 | 0.8242 |
| 2025-09-01 | 0.8308 | 0.8308 |
| 2025-08-29 | 0.8320 | 0.8320 |
| 2025-08-28 | 0.8195 | 0.8195 |
| 2025-08-27 | 0.8060 | 0.8060 |
| 2025-08-26 | 0.8160 | 0.8160 |
| 2025-08-25 | 0.8110 | 0.8110 |
| 2025-08-22 | 0.8001 | 0.8001 |
| 2025-08-21 | 0.7845 | 0.7845 |
| 2025-08-20 | 0.7813 | 0.7813 |
| 2025-08-19 | 0.7739 | 0.7739 |
| 2025-08-18 | 0.7760 | 0.7760 |
| 2025-08-15 | 0.7616 | 0.7616 |
| 2025-08-14 | 0.7541 | 0.7541 |
| 2025-08-13 | 0.7559 | 0.7559 |
| 2025-08-12 | 0.7458 | 0.7458 |
| 2025-08-11 | 0.7373 | 0.7373 |
| 2025-08-08 | 0.7279 | 0.7279 |
| 2025-08-07 | 0.7292 | 0.7292 |
| 2025-08-06 | 0.7306 | 0.7306 |
| 2025-08-05 | 0.7291 | 0.7291 |
| 2025-08-04 | 0.7259 | 0.7259 |
| 2025-08-01 | 0.7260 | 0.7260 |
| 2025-07-31 | 0.7334 | 0.7334 |
| 2025-07-30 | 0.7425 | 0.7425 |
| 2025-07-29 | 0.7436 | 0.7436 |
| 2025-07-28 | 0.7333 | 0.7333 |
| 2025-07-25 | 0.7251 | 0.7251 |
| 2025-07-24 | 0.7276 | 0.7276 |
| 2025-07-23 | 0.7258 | 0.7258 |
| 2025-07-22 | 0.7266 | 0.7266 |
| 2025-07-21 | 0.7257 | 0.7257 |
| 2025-07-18 | 0.7242 | 0.7242 |
