富安达成长价值一年持有期混合C(014104)
2026-05-12
0.9342
0.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.7958 | 0.7958 |
| 2026-04-08 | 0.7911 | 0.7911 |
| 2026-04-07 | 0.7588 | 0.7588 |
| 2026-04-03 | 0.7596 | 0.7596 |
| 2026-04-02 | 0.7609 | 0.7609 |
| 2026-04-01 | 0.7700 | 0.7700 |
| 2026-03-31 | 0.7639 | 0.7639 |
| 2026-03-30 | 0.7738 | 0.7738 |
| 2026-03-27 | 0.7723 | 0.7723 |
| 2026-03-26 | 0.7683 | 0.7683 |
| 2026-03-25 | 0.7748 | 0.7748 |
| 2026-03-24 | 0.7659 | 0.7659 |
| 2026-03-23 | 0.7517 | 0.7517 |
| 2026-03-20 | 0.7698 | 0.7698 |
| 2026-03-19 | 0.7756 | 0.7756 |
| 2026-03-18 | 0.7997 | 0.7997 |
| 2026-03-17 | 0.7951 | 0.7951 |
| 2026-03-16 | 0.8093 | 0.8093 |
| 2026-03-13 | 0.8162 | 0.8162 |
| 2026-03-12 | 0.8304 | 0.8304 |
| 2026-03-11 | 0.8438 | 0.8438 |
| 2026-03-10 | 0.8503 | 0.8503 |
| 2026-03-09 | 0.8413 | 0.8413 |
| 2026-03-06 | 0.8477 | 0.8477 |
| 2026-03-05 | 0.8449 | 0.8449 |
| 2026-03-04 | 0.8343 | 0.8343 |
| 2026-03-03 | 0.8421 | 0.8421 |
| 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 |
