富安达成长价值一年持有期混合C(014104)
2026-09-30
0.7432
-0.4554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7432 | 0.7432 |
| 2026-09-29 | 0.7466 | 0.7466 |
| 2026-09-28 | 0.7454 | 0.7454 |
| 2026-09-24 | 0.7836 | 0.7836 |
| 2026-09-23 | 0.8065 | 0.8065 |
| 2026-09-22 | 0.8072 | 0.8072 |
| 2026-09-21 | 0.8072 | 0.8072 |
| 2026-09-18 | 0.8054 | 0.8054 |
| 2026-09-17 | 0.7848 | 0.7848 |
| 2026-09-16 | 0.7925 | 0.7925 |
| 2026-09-15 | 0.7709 | 0.7709 |
| 2026-09-14 | 0.7659 | 0.7659 |
| 2026-09-11 | 0.7822 | 0.7822 |
| 2026-09-10 | 0.7861 | 0.7861 |
| 2026-09-09 | 0.7934 | 0.7934 |
| 2026-09-08 | 0.7898 | 0.7898 |
| 2026-09-07 | 0.7963 | 0.7963 |
| 2026-09-04 | 0.7647 | 0.7647 |
| 2026-09-03 | 0.7826 | 0.7826 |
| 2026-09-02 | 0.7851 | 0.7851 |
| 2026-09-01 | 0.8026 | 0.8026 |
| 2026-08-31 | 0.8155 | 0.8155 |
| 2026-08-28 | 0.8018 | 0.8018 |
| 2026-08-27 | 0.8182 | 0.8182 |
| 2026-08-26 | 0.8017 | 0.8017 |
| 2026-08-25 | 0.7904 | 0.7904 |
| 2026-08-24 | 0.7957 | 0.7957 |
| 2026-08-21 | 0.8243 | 0.8243 |
| 2026-08-20 | 0.8142 | 0.8142 |
| 2026-08-19 | 0.8143 | 0.8143 |
| 2026-08-18 | 0.8773 | 0.8773 |
| 2026-08-17 | 0.8828 | 0.8828 |
| 2026-08-14 | 0.8516 | 0.8516 |
| 2026-08-13 | 0.8450 | 0.8450 |
| 2026-08-12 | 0.8518 | 0.8518 |
| 2026-08-11 | 0.8410 | 0.8410 |
| 2026-08-10 | 0.8435 | 0.8435 |
| 2026-08-07 | 0.8527 | 0.8527 |
| 2026-08-06 | 0.8364 | 0.8364 |
| 2026-08-05 | 0.8309 | 0.8309 |
| 2026-08-04 | 0.8115 | 0.8115 |
| 2026-08-03 | 0.7756 | 0.7756 |
| 2026-07-31 | 0.8008 | 0.8008 |
| 2026-07-30 | 0.7773 | 0.7773 |
| 2026-07-29 | 0.8311 | 0.8311 |
| 2026-07-28 | 0.8292 | 0.8292 |
| 2026-07-27 | 0.8944 | 0.8944 |
| 2026-07-24 | 0.8748 | 0.8748 |
| 2026-07-23 | 0.8829 | 0.8829 |
| 2026-07-22 | 0.8911 | 0.8911 |
| 2026-07-21 | 0.9104 | 0.9104 |
| 2026-07-20 | 0.8584 | 0.8584 |
| 2026-07-17 | 0.8916 | 0.8916 |
| 2026-07-16 | 0.9641 | 0.9641 |
| 2026-07-15 | 0.9923 | 0.9923 |
| 2026-07-14 | 1.0236 | 1.0236 |
| 2026-07-13 | 0.9711 | 0.9711 |
| 2026-07-10 | 1.0118 | 1.0118 |
| 2026-07-09 | 1.0585 | 1.0585 |
| 2026-07-08 | 0.9998 | 0.9998 |
| 2026-07-07 | 1.0168 | 1.0168 |
| 2026-07-06 | 1.0190 | 1.0190 |
| 2026-07-03 | 1.0339 | 1.0339 |
| 2026-07-02 | 1.0240 | 1.0240 |
| 2026-07-01 | 1.0933 | 1.0933 |
| 2026-06-30 | 1.1250 | 1.1250 |
| 2026-06-29 | 1.0810 | 1.0810 |
| 2026-06-26 | 1.1044 | 1.1044 |
| 2026-06-25 | 1.1401 | 1.1401 |
| 2026-06-24 | 1.0954 | 1.0954 |
| 2026-06-23 | 1.0679 | 1.0679 |
| 2026-06-22 | 1.1155 | 1.1155 |
| 2026-06-18 | 1.1069 | 1.1069 |
| 2026-06-17 | 1.0789 | 1.0789 |
| 2026-06-16 | 1.0507 | 1.0507 |
| 2026-06-15 | 1.0244 | 1.0244 |
| 2026-06-12 | 0.9668 | 0.9668 |
| 2026-06-11 | 0.9719 | 0.9719 |
| 2026-06-10 | 0.9672 | 0.9672 |
| 2026-06-09 | 0.9833 | 0.9833 |
| 2026-06-08 | 0.9373 | 0.9373 |
| 2026-06-05 | 0.9555 | 0.9555 |
| 2026-06-04 | 0.9870 | 0.9870 |
| 2026-06-03 | 0.9656 | 0.9656 |
| 2026-06-02 | 0.9495 | 0.9495 |
| 2026-06-01 | 0.9166 | 0.9166 |
| 2026-05-29 | 0.9561 | 0.9561 |
| 2026-05-28 | 0.9844 | 0.9844 |
| 2026-05-27 | 0.9660 | 0.9660 |
| 2026-05-26 | 0.9672 | 0.9672 |
| 2026-05-25 | 0.9732 | 0.9732 |
| 2026-05-22 | 0.9487 | 0.9487 |
| 2026-05-21 | 0.9136 | 0.9136 |
| 2026-05-20 | 0.9452 | 0.9452 |
| 2026-05-19 | 0.9321 | 0.9321 |
| 2026-05-18 | 0.9244 | 0.9244 |
| 2026-05-15 | 0.9116 | 0.9116 |
| 2026-05-14 | 0.9290 | 0.9290 |
| 2026-05-13 | 0.9539 | 0.9539 |
| 2026-05-12 | 0.9342 | 0.9342 |
| 2026-05-11 | 0.9304 | 0.9304 |
| 2026-05-08 | 0.9132 | 0.9132 |
| 2026-05-07 | 0.9209 | 0.9209 |
| 2026-05-06 | 0.9022 | 0.9022 |
| 2026-04-30 | 0.8795 | 0.8795 |
| 2026-04-29 | 0.8644 | 0.8644 |
| 2026-04-28 | 0.8496 | 0.8496 |
| 2026-04-27 | 0.8540 | 0.8540 |
| 2026-04-24 | 0.8505 | 0.8505 |
| 2026-04-23 | 0.8576 | 0.8576 |
| 2026-04-22 | 0.8636 | 0.8636 |
| 2026-04-21 | 0.8462 | 0.8462 |
| 2026-04-20 | 0.8409 | 0.8409 |
| 2026-04-17 | 0.8422 | 0.8422 |
| 2026-04-16 | 0.8296 | 0.8296 |
| 2026-04-15 | 0.8156 | 0.8156 |
| 2026-04-14 | 0.8253 | 0.8253 |
| 2026-04-13 | 0.8163 | 0.8163 |
| 2026-04-10 | 0.8089 | 0.8089 |
