富安达新兴成长混合C(014471)
2026-09-24
0.7185
-3.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7185 | 0.7185 |
| 2026-09-23 | 0.7409 | 0.7409 |
| 2026-09-22 | 0.7419 | 0.7419 |
| 2026-09-21 | 0.7439 | 0.7439 |
| 2026-09-18 | 0.7433 | 0.7433 |
| 2026-09-17 | 0.7228 | 0.7228 |
| 2026-09-16 | 0.7279 | 0.7279 |
| 2026-09-15 | 0.7072 | 0.7072 |
| 2026-09-14 | 0.7029 | 0.7029 |
| 2026-09-11 | 0.7167 | 0.7167 |
| 2026-09-10 | 0.7188 | 0.7188 |
| 2026-09-09 | 0.7244 | 0.7244 |
| 2026-09-08 | 0.7232 | 0.7232 |
| 2026-09-07 | 0.7313 | 0.7313 |
| 2026-09-04 | 0.7030 | 0.7030 |
| 2026-09-03 | 0.7193 | 0.7193 |
| 2026-09-02 | 0.7227 | 0.7227 |
| 2026-09-01 | 0.7359 | 0.7359 |
| 2026-08-31 | 0.7512 | 0.7512 |
| 2026-08-28 | 0.7407 | 0.7407 |
| 2026-08-27 | 0.7546 | 0.7546 |
| 2026-08-26 | 0.7398 | 0.7398 |
| 2026-08-25 | 0.7302 | 0.7302 |
| 2026-08-24 | 0.7386 | 0.7386 |
| 2026-08-21 | 0.7615 | 0.7615 |
| 2026-08-20 | 0.7492 | 0.7492 |
| 2026-08-19 | 0.7534 | 0.7534 |
| 2026-08-18 | 0.8101 | 0.8101 |
| 2026-08-17 | 0.8146 | 0.8146 |
| 2026-08-14 | 0.7893 | 0.7893 |
| 2026-08-13 | 0.7836 | 0.7836 |
| 2026-08-12 | 0.7899 | 0.7899 |
| 2026-08-11 | 0.7790 | 0.7790 |
| 2026-08-10 | 0.7797 | 0.7797 |
| 2026-08-07 | 0.7867 | 0.7867 |
| 2026-08-06 | 0.7722 | 0.7722 |
| 2026-08-05 | 0.7710 | 0.7710 |
| 2026-08-04 | 0.7532 | 0.7532 |
| 2026-08-03 | 0.7196 | 0.7196 |
| 2026-07-31 | 0.7455 | 0.7455 |
| 2026-07-30 | 0.7288 | 0.7288 |
| 2026-07-29 | 0.7681 | 0.7681 |
| 2026-07-28 | 0.7671 | 0.7671 |
| 2026-07-27 | 0.8250 | 0.8250 |
| 2026-07-24 | 0.8087 | 0.8087 |
| 2026-07-23 | 0.8159 | 0.8159 |
| 2026-07-22 | 0.8267 | 0.8267 |
| 2026-07-21 | 0.8458 | 0.8458 |
| 2026-07-20 | 0.7912 | 0.7912 |
| 2026-07-17 | 0.8075 | 0.8075 |
| 2026-07-16 | 0.8630 | 0.8630 |
| 2026-07-15 | 0.8874 | 0.8874 |
| 2026-07-14 | 0.9095 | 0.9095 |
| 2026-07-13 | 0.8835 | 0.8835 |
| 2026-07-10 | 0.8987 | 0.8987 |
| 2026-07-09 | 0.9401 | 0.9401 |
| 2026-07-08 | 0.9025 | 0.9025 |
| 2026-07-07 | 0.9163 | 0.9163 |
| 2026-07-06 | 0.9096 | 0.9096 |
| 2026-07-03 | 0.9250 | 0.9250 |
| 2026-07-02 | 0.9235 | 0.9235 |
| 2026-07-01 | 0.9884 | 0.9884 |
| 2026-06-30 | 1.0071 | 1.0071 |
| 2026-06-29 | 0.9761 | 0.9761 |
| 2026-06-26 | 0.9695 | 0.9695 |
| 2026-06-25 | 1.0042 | 1.0042 |
| 2026-06-24 | 0.9719 | 0.9719 |
| 2026-06-23 | 0.9457 | 0.9457 |
| 2026-06-22 | 0.9778 | 0.9778 |
| 2026-06-18 | 0.9718 | 0.9718 |
| 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 |
