富安达新兴成长混合C(014471)
2025-03-27
0.6034
-0.5767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 0.6034 | 0.6034 |
| 2025-03-26 | 0.6069 | 0.6069 |
| 2025-03-25 | 0.6012 | 0.6012 |
| 2025-03-24 | 0.6172 | 0.6172 |
| 2025-03-21 | 0.6132 | 0.6132 |
| 2025-03-20 | 0.6389 | 0.6389 |
| 2025-03-19 | 0.6405 | 0.6405 |
| 2025-03-18 | 0.6404 | 0.6404 |
| 2025-03-17 | 0.6390 | 0.6390 |
| 2025-03-14 | 0.6363 | 0.6363 |
| 2025-03-13 | 0.6204 | 0.6204 |
| 2025-03-12 | 0.6468 | 0.6468 |
| 2025-03-11 | 0.6412 | 0.6412 |
| 2025-03-10 | 0.6461 | 0.6461 |
| 2025-03-07 | 0.6463 | 0.6463 |
| 2025-03-06 | 0.6481 | 0.6481 |
| 2025-03-05 | 0.6333 | 0.6333 |
| 2025-03-04 | 0.6183 | 0.6183 |
| 2025-03-03 | 0.6117 | 0.6117 |
| 2025-02-28 | 0.6176 | 0.6176 |
| 2025-02-27 | 0.6500 | 0.6500 |
| 2025-02-26 | 0.6586 | 0.6586 |
| 2025-02-25 | 0.6542 | 0.6542 |
| 2025-02-24 | 0.6594 | 0.6594 |
| 2025-02-21 | 0.6599 | 0.6599 |
| 2025-02-20 | 0.6431 | 0.6431 |
| 2025-02-19 | 0.6424 | 0.6424 |
| 2025-02-18 | 0.6304 | 0.6304 |
| 2025-02-17 | 0.6417 | 0.6417 |
| 2025-02-14 | 0.6379 | 0.6379 |
| 2025-02-13 | 0.6332 | 0.6332 |
| 2025-02-12 | 0.6450 | 0.6450 |
| 2025-02-11 | 0.6344 | 0.6344 |
| 2025-02-10 | 0.6411 | 0.6411 |
| 2025-02-07 | 0.6412 | 0.6412 |
| 2025-02-06 | 0.6268 | 0.6268 |
| 2025-02-05 | 0.6102 | 0.6102 |
| 2025-01-27 | 0.6090 | 0.6090 |
| 2025-01-24 | 0.6174 | 0.6174 |
| 2025-01-23 | 0.6038 | 0.6038 |
| 2025-01-22 | 0.6071 | 0.6071 |
| 2025-01-21 | 0.6122 | 0.6122 |
| 2025-01-20 | 0.6088 | 0.6088 |
| 2025-01-17 | 0.6047 | 0.6047 |
| 2025-01-16 | 0.6027 | 0.6027 |
| 2025-01-15 | 0.6014 | 0.6014 |
| 2025-01-14 | 0.6084 | 0.6084 |
| 2025-01-13 | 0.5863 | 0.5863 |
| 2025-01-10 | 0.5880 | 0.5880 |
| 2025-01-09 | 0.5972 | 0.5972 |
| 2025-01-08 | 0.5928 | 0.5928 |
| 2025-01-07 | 0.5949 | 0.5949 |
| 2025-01-06 | 0.5864 | 0.5864 |
| 2025-01-03 | 0.5884 | 0.5884 |
| 2025-01-02 | 0.6048 | 0.6048 |
| 2024-12-31 | 0.6237 | 0.6237 |
| 2024-12-30 | 0.6314 | 0.6314 |
| 2024-12-27 | 0.6307 | 0.6307 |
| 2024-12-26 | 0.6287 | 0.6287 |
| 2024-12-25 | 0.6222 | 0.6222 |
| 2024-12-24 | 0.6284 | 0.6284 |
| 2024-12-23 | 0.6224 | 0.6224 |
| 2024-12-20 | 0.6324 | 0.6324 |
| 2024-12-19 | 0.6291 | 0.6291 |
| 2024-12-18 | 0.6306 | 0.6306 |
| 2024-12-17 | 0.6289 | 0.6289 |
| 2024-12-16 | 0.6346 | 0.6346 |
| 2024-12-13 | 0.6416 | 0.6416 |
| 2024-12-12 | 0.6527 | 0.6527 |
| 2024-12-11 | 0.6510 | 0.6510 |
| 2024-12-10 | 0.6521 | 0.6521 |
| 2024-12-09 | 0.6512 | 0.6512 |
| 2024-12-06 | 0.6509 | 0.6509 |
| 2024-12-05 | 0.6488 | 0.6488 |
| 2024-12-04 | 0.6486 | 0.6486 |
| 2024-12-03 | 0.6560 | 0.6560 |
| 2024-12-02 | 0.6570 | 0.6570 |
| 2024-11-29 | 0.6467 | 0.6467 |
| 2024-11-28 | 0.6333 | 0.6333 |
| 2024-11-27 | 0.6411 | 0.6411 |
| 2024-11-26 | 0.6259 | 0.6259 |
| 2024-11-25 | 0.6365 | 0.6365 |
| 2024-11-22 | 0.6361 | 0.6361 |
| 2024-11-21 | 0.6595 | 0.6595 |
| 2024-11-20 | 0.6631 | 0.6631 |
| 2024-11-19 | 0.6588 | 0.6588 |
| 2024-11-18 | 0.6428 | 0.6428 |
| 2024-11-15 | 0.6532 | 0.6532 |
| 2024-11-14 | 0.6720 | 0.6720 |
| 2024-11-13 | 0.6961 | 0.6961 |
| 2024-11-12 | 0.6912 | 0.6912 |
| 2024-11-11 | 0.7069 | 0.7069 |
| 2024-11-08 | 0.6825 | 0.6825 |
| 2024-11-07 | 0.6788 | 0.6788 |
| 2024-11-06 | 0.6726 | 0.6726 |
| 2024-11-05 | 0.6705 | 0.6705 |
| 2024-11-04 | 0.6503 | 0.6503 |
| 2024-11-01 | 0.6412 | 0.6412 |
| 2024-10-31 | 0.6502 | 0.6502 |
| 2024-10-30 | 0.6444 | 0.6444 |
| 2024-10-29 | 0.6507 | 0.6507 |
| 2024-10-28 | 0.6576 | 0.6576 |
| 2024-10-25 | 0.6487 | 0.6487 |
| 2024-10-24 | 0.6360 | 0.6360 |
| 2024-10-23 | 0.6455 | 0.6455 |
| 2024-10-22 | 0.6416 | 0.6416 |
| 2024-10-21 | 0.6380 | 0.6380 |
| 2024-10-18 | 0.6325 | 0.6325 |
| 2024-10-17 | 0.6103 | 0.6103 |
| 2024-10-16 | 0.6147 | 0.6147 |
| 2024-10-15 | 0.6178 | 0.6178 |
| 2024-10-14 | 0.6345 | 0.6345 |
| 2024-10-11 | 0.6178 | 0.6178 |
| 2024-10-10 | 0.6413 | 0.6413 |
| 2024-10-09 | 0.6404 | 0.6404 |
| 2024-10-08 | 0.6899 | 0.6899 |
| 2024-09-30 | 0.6482 | 0.6482 |
