富安达新兴成长混合C(014471)
2026-04-21
0.8186
0.7136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.7733 | 0.7733 |
| 2025-12-18 | 0.7730 | 0.7730 |
| 2025-12-17 | 0.7963 | 0.7963 |
| 2025-12-16 | 0.7673 | 0.7673 |
| 2025-12-15 | 0.7816 | 0.7816 |
| 2025-12-12 | 0.8020 | 0.8020 |
| 2025-12-11 | 0.7978 | 0.7978 |
| 2025-12-10 | 0.8069 | 0.8069 |
| 2025-12-09 | 0.8133 | 0.8133 |
| 2025-12-08 | 0.8053 | 0.8053 |
| 2025-12-05 | 0.7853 | 0.7853 |
| 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 |
