富安达成长价值一年持有期混合C(014104)
2026-03-02
0.8710
0.9738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.8710 | 0.8710 |
| 2026-02-27 | 0.8626 | 0.8626 |
| 2026-02-26 | 0.8614 | 0.8614 |
| 2026-02-25 | 0.8560 | 0.8560 |
| 2026-02-24 | 0.8448 | 0.8448 |
| 2026-02-13 | 0.8423 | 0.8423 |
| 2026-02-12 | 0.8588 | 0.8588 |
| 2026-02-11 | 0.8578 | 0.8578 |
| 2026-02-10 | 0.8563 | 0.8563 |
| 2026-02-09 | 0.8550 | 0.8550 |
| 2026-02-06 | 0.8436 | 0.8436 |
| 2026-02-05 | 0.8379 | 0.8379 |
| 2026-02-04 | 0.8503 | 0.8503 |
| 2026-02-03 | 0.8476 | 0.8476 |
| 2026-02-02 | 0.8403 | 0.8403 |
| 2026-01-30 | 0.8542 | 0.8542 |
| 2026-01-29 | 0.8611 | 0.8611 |
| 2026-01-28 | 0.8589 | 0.8589 |
| 2026-01-27 | 0.8615 | 0.8615 |
| 2026-01-26 | 0.8655 | 0.8655 |
| 2026-01-23 | 0.8712 | 0.8712 |
| 2026-01-22 | 0.8694 | 0.8694 |
| 2026-01-21 | 0.8756 | 0.8756 |
| 2026-01-20 | 0.8757 | 0.8757 |
| 2026-01-19 | 0.8873 | 0.8873 |
| 2026-01-16 | 0.8912 | 0.8912 |
| 2026-01-15 | 0.8970 | 0.8970 |
| 2026-01-14 | 0.8867 | 0.8867 |
| 2026-01-13 | 0.8928 | 0.8928 |
| 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 |
