富安达新兴成长混合C(014471)
2025-12-04
0.7848
0.5896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.7848 | 0.7848 |
| 2025-12-03 | 0.7802 | 0.7802 |
| 2025-12-02 | 0.7930 | 0.7930 |
| 2025-12-01 | 0.7967 | 0.7967 |
| 2025-11-28 | 0.7876 | 0.7876 |
| 2025-11-27 | 0.7826 | 0.7826 |
| 2025-11-26 | 0.7827 | 0.7827 |
| 2025-11-25 | 0.7708 | 0.7708 |
| 2025-11-24 | 0.7558 | 0.7558 |
| 2025-11-21 | 0.7568 | 0.7568 |
| 2025-11-20 | 0.7942 | 0.7942 |
| 2025-11-19 | 0.8081 | 0.8081 |
| 2025-11-18 | 0.8125 | 0.8125 |
| 2025-11-17 | 0.8325 | 0.8325 |
| 2025-11-14 | 0.8352 | 0.8352 |
| 2025-11-13 | 0.8594 | 0.8594 |
| 2025-11-12 | 0.8365 | 0.8365 |
| 2025-11-11 | 0.8411 | 0.8411 |
| 2025-11-10 | 0.8512 | 0.8512 |
| 2025-11-07 | 0.8758 | 0.8758 |
| 2025-11-06 | 0.8804 | 0.8804 |
| 2025-11-05 | 0.8587 | 0.8587 |
| 2025-11-04 | 0.8451 | 0.8451 |
| 2025-11-03 | 0.8655 | 0.8655 |
| 2025-10-31 | 0.8652 | 0.8652 |
| 2025-10-30 | 0.8730 | 0.8730 |
| 2025-10-29 | 0.8808 | 0.8808 |
| 2025-10-28 | 0.8553 | 0.8553 |
| 2025-10-27 | 0.8545 | 0.8545 |
| 2025-10-24 | 0.8460 | 0.8460 |
| 2025-10-23 | 0.8156 | 0.8156 |
| 2025-10-22 | 0.8172 | 0.8172 |
| 2025-10-21 | 0.8247 | 0.8247 |
| 2025-10-20 | 0.8022 | 0.8022 |
| 2025-10-17 | 0.7837 | 0.7837 |
| 2025-10-16 | 0.8192 | 0.8192 |
| 2025-10-15 | 0.8176 | 0.8176 |
| 2025-10-14 | 0.7980 | 0.7980 |
| 2025-10-13 | 0.8270 | 0.8270 |
| 2025-10-10 | 0.8465 | 0.8465 |
| 2025-10-09 | 0.8926 | 0.8926 |
| 2025-09-30 | 0.9058 | 0.9058 |
| 2025-09-29 | 0.8839 | 0.8839 |
| 2025-09-26 | 0.8570 | 0.8570 |
| 2025-09-25 | 0.8829 | 0.8829 |
| 2025-09-24 | 0.8700 | 0.8700 |
| 2025-09-23 | 0.8437 | 0.8437 |
| 2025-09-22 | 0.8394 | 0.8394 |
| 2025-09-19 | 0.8159 | 0.8159 |
| 2025-09-18 | 0.8189 | 0.8189 |
| 2025-09-17 | 0.8313 | 0.8313 |
| 2025-09-16 | 0.8075 | 0.8075 |
| 2025-09-15 | 0.7922 | 0.7922 |
| 2025-09-12 | 0.7775 | 0.7775 |
| 2025-09-11 | 0.7815 | 0.7815 |
| 2025-09-10 | 0.7489 | 0.7489 |
| 2025-09-09 | 0.7471 | 0.7471 |
| 2025-09-08 | 0.7646 | 0.7646 |
| 2025-09-05 | 0.7553 | 0.7553 |
| 2025-09-04 | 0.7150 | 0.7150 |
| 2025-09-03 | 0.7454 | 0.7454 |
| 2025-09-02 | 0.7388 | 0.7388 |
| 2025-09-01 | 0.7586 | 0.7586 |
| 2025-08-29 | 0.7493 | 0.7493 |
| 2025-08-28 | 0.7500 | 0.7500 |
| 2025-08-27 | 0.7300 | 0.7300 |
| 2025-08-26 | 0.7181 | 0.7181 |
| 2025-08-25 | 0.7203 | 0.7203 |
| 2025-08-22 | 0.7026 | 0.7026 |
| 2025-08-21 | 0.6837 | 0.6837 |
| 2025-08-20 | 0.6853 | 0.6853 |
| 2025-08-19 | 0.6794 | 0.6794 |
| 2025-08-18 | 0.6729 | 0.6729 |
| 2025-08-15 | 0.6582 | 0.6582 |
| 2025-08-14 | 0.6457 | 0.6457 |
| 2025-08-13 | 0.6504 | 0.6504 |
| 2025-08-12 | 0.6339 | 0.6339 |
| 2025-08-11 | 0.6262 | 0.6262 |
| 2025-08-08 | 0.6126 | 0.6126 |
| 2025-08-07 | 0.6218 | 0.6218 |
| 2025-08-06 | 0.6261 | 0.6261 |
| 2025-08-05 | 0.6221 | 0.6221 |
| 2025-08-04 | 0.6204 | 0.6204 |
| 2025-08-01 | 0.6169 | 0.6169 |
| 2025-07-31 | 0.6201 | 0.6201 |
| 2025-07-30 | 0.6241 | 0.6241 |
| 2025-07-29 | 0.6280 | 0.6280 |
| 2025-07-28 | 0.6144 | 0.6144 |
| 2025-07-25 | 0.6108 | 0.6108 |
| 2025-07-24 | 0.6099 | 0.6099 |
| 2025-07-23 | 0.6050 | 0.6050 |
| 2025-07-22 | 0.6066 | 0.6066 |
| 2025-07-21 | 0.6096 | 0.6096 |
| 2025-07-18 | 0.6036 | 0.6036 |
| 2025-07-17 | 0.6076 | 0.6076 |
| 2025-07-16 | 0.5981 | 0.5981 |
| 2025-07-15 | 0.5974 | 0.5974 |
| 2025-07-14 | 0.5812 | 0.5812 |
| 2025-07-11 | 0.5811 | 0.5811 |
| 2025-07-10 | 0.5805 | 0.5805 |
| 2025-07-09 | 0.5802 | 0.5802 |
| 2025-07-08 | 0.5831 | 0.5831 |
| 2025-07-07 | 0.5675 | 0.5675 |
| 2025-07-04 | 0.5720 | 0.5720 |
| 2025-07-03 | 0.5750 | 0.5750 |
| 2025-07-02 | 0.5686 | 0.5686 |
| 2025-07-01 | 0.5792 | 0.5792 |
| 2025-06-30 | 0.5815 | 0.5815 |
| 2025-06-27 | 0.5695 | 0.5695 |
| 2025-06-26 | 0.5668 | 0.5668 |
| 2025-06-25 | 0.5721 | 0.5721 |
| 2025-06-24 | 0.5575 | 0.5575 |
| 2025-06-23 | 0.5498 | 0.5498 |
| 2025-06-20 | 0.5505 | 0.5505 |
| 2025-06-19 | 0.5596 | 0.5596 |
| 2025-06-18 | 0.5626 | 0.5626 |
| 2025-06-17 | 0.5600 | 0.5600 |
| 2025-06-16 | 0.5623 | 0.5623 |
| 2025-06-13 | 0.5605 | 0.5605 |
| 2025-06-12 | 0.5655 | 0.5655 |
