富安达新兴成长混合C(014471)
2026-06-17
0.9509
2.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.9509 | 0.9509 |
| 2026-06-16 | 0.9319 | 0.9319 |
| 2026-06-15 | 0.9221 | 0.9221 |
| 2026-06-12 | 0.8813 | 0.8813 |
| 2026-06-11 | 0.8834 | 0.8834 |
| 2026-06-10 | 0.8864 | 0.8864 |
| 2026-06-09 | 0.9061 | 0.9061 |
| 2026-06-08 | 0.8659 | 0.8659 |
| 2026-06-05 | 0.8925 | 0.8925 |
| 2026-06-04 | 0.9271 | 0.9271 |
| 2026-06-03 | 0.9125 | 0.9125 |
| 2026-06-02 | 0.8956 | 0.8956 |
| 2026-06-01 | 0.8676 | 0.8676 |
| 2026-05-29 | 0.9008 | 0.9008 |
| 2026-05-28 | 0.9270 | 0.9270 |
| 2026-05-27 | 0.9158 | 0.9158 |
| 2026-05-26 | 0.9286 | 0.9286 |
| 2026-05-25 | 0.9307 | 0.9307 |
| 2026-05-22 | 0.9021 | 0.9021 |
| 2026-05-21 | 0.8764 | 0.8764 |
| 2026-05-20 | 0.9105 | 0.9105 |
| 2026-05-19 | 0.9010 | 0.9010 |
| 2026-05-18 | 0.8881 | 0.8881 |
| 2026-05-15 | 0.8801 | 0.8801 |
| 2026-05-14 | 0.8938 | 0.8938 |
| 2026-05-13 | 0.9183 | 0.9183 |
| 2026-05-12 | 0.9093 | 0.9093 |
| 2026-05-11 | 0.9019 | 0.9019 |
| 2026-05-08 | 0.8769 | 0.8769 |
| 2026-05-07 | 0.8961 | 0.8961 |
| 2026-05-06 | 0.8832 | 0.8832 |
| 2026-04-30 | 0.8648 | 0.8648 |
| 2026-04-29 | 0.8504 | 0.8504 |
| 2026-04-28 | 0.8270 | 0.8270 |
| 2026-04-27 | 0.8379 | 0.8379 |
| 2026-04-24 | 0.8258 | 0.8258 |
| 2026-04-23 | 0.8277 | 0.8277 |
| 2026-04-22 | 0.8412 | 0.8412 |
| 2026-04-21 | 0.8186 | 0.8186 |
| 2026-04-20 | 0.8128 | 0.8128 |
| 2026-04-17 | 0.8168 | 0.8168 |
| 2026-04-16 | 0.8025 | 0.8025 |
| 2026-04-15 | 0.7766 | 0.7766 |
| 2026-04-14 | 0.7927 | 0.7927 |
| 2026-04-13 | 0.7792 | 0.7792 |
| 2026-04-10 | 0.7697 | 0.7697 |
| 2026-04-09 | 0.7471 | 0.7471 |
| 2026-04-08 | 0.7425 | 0.7425 |
| 2026-04-07 | 0.7070 | 0.7070 |
| 2026-04-03 | 0.7068 | 0.7068 |
| 2026-04-02 | 0.7083 | 0.7083 |
| 2026-04-01 | 0.7188 | 0.7188 |
| 2026-03-31 | 0.7148 | 0.7148 |
| 2026-03-30 | 0.7325 | 0.7325 |
| 2026-03-27 | 0.7323 | 0.7323 |
| 2026-03-26 | 0.7266 | 0.7266 |
| 2026-03-25 | 0.7334 | 0.7334 |
| 2026-03-24 | 0.7227 | 0.7227 |
| 2026-03-23 | 0.7182 | 0.7182 |
| 2026-03-20 | 0.7387 | 0.7387 |
| 2026-03-19 | 0.7292 | 0.7292 |
| 2026-03-18 | 0.7413 | 0.7413 |
| 2026-03-17 | 0.7250 | 0.7250 |
| 2026-03-16 | 0.7416 | 0.7416 |
| 2026-03-13 | 0.7356 | 0.7356 |
| 2026-03-12 | 0.7419 | 0.7419 |
| 2026-03-11 | 0.7511 | 0.7511 |
| 2026-03-10 | 0.7487 | 0.7487 |
| 2026-03-09 | 0.7375 | 0.7375 |
| 2026-03-06 | 0.7451 | 0.7451 |
| 2026-03-05 | 0.7496 | 0.7496 |
| 2026-03-04 | 0.7383 | 0.7383 |
| 2026-03-03 | 0.7438 | 0.7438 |
| 2026-03-02 | 0.7758 | 0.7758 |
| 2026-02-27 | 0.7727 | 0.7727 |
| 2026-02-26 | 0.7791 | 0.7791 |
| 2026-02-25 | 0.7766 | 0.7766 |
| 2026-02-24 | 0.7644 | 0.7644 |
| 2026-02-13 | 0.7629 | 0.7629 |
| 2026-02-12 | 0.7724 | 0.7724 |
| 2026-02-11 | 0.7647 | 0.7647 |
| 2026-02-10 | 0.7714 | 0.7714 |
| 2026-02-09 | 0.7736 | 0.7736 |
| 2026-02-06 | 0.7534 | 0.7534 |
| 2026-02-05 | 0.7577 | 0.7577 |
| 2026-02-04 | 0.7720 | 0.7720 |
| 2026-02-03 | 0.7820 | 0.7820 |
| 2026-02-02 | 0.7653 | 0.7653 |
| 2026-01-30 | 0.7914 | 0.7914 |
| 2026-01-29 | 0.7928 | 0.7928 |
| 2026-01-28 | 0.8062 | 0.8062 |
| 2026-01-27 | 0.8059 | 0.8059 |
| 2026-01-26 | 0.8004 | 0.8004 |
| 2026-01-23 | 0.8212 | 0.8212 |
| 2026-01-22 | 0.8031 | 0.8031 |
| 2026-01-21 | 0.8007 | 0.8007 |
| 2026-01-20 | 0.7957 | 0.7957 |
| 2026-01-19 | 0.8125 | 0.8125 |
| 2026-01-16 | 0.8225 | 0.8225 |
| 2026-01-15 | 0.8206 | 0.8206 |
| 2026-01-14 | 0.8143 | 0.8143 |
| 2026-01-13 | 0.8134 | 0.8134 |
| 2026-01-12 | 0.8270 | 0.8270 |
| 2026-01-09 | 0.8055 | 0.8055 |
| 2026-01-08 | 0.8033 | 0.8033 |
| 2026-01-07 | 0.8100 | 0.8100 |
| 2026-01-06 | 0.8164 | 0.8164 |
| 2026-01-05 | 0.8130 | 0.8130 |
| 2025-12-31 | 0.7912 | 0.7912 |
| 2025-12-30 | 0.8063 | 0.8063 |
| 2025-12-29 | 0.8054 | 0.8054 |
| 2025-12-26 | 0.8171 | 0.8171 |
| 2025-12-25 | 0.8084 | 0.8084 |
| 2025-12-24 | 0.8114 | 0.8114 |
| 2025-12-23 | 0.8014 | 0.8014 |
| 2025-12-22 | 0.7902 | 0.7902 |
