富安达先进制造混合发起式A(015870)
2025-07-04
0.7571
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.7571 | 0.7571 |
| 2025-06-27 | 0.7571 | 0.7571 |
| 2025-06-26 | 0.7528 | 0.7528 |
| 2025-06-25 | 0.7549 | 0.7549 |
| 2025-06-24 | 0.7473 | 0.7473 |
| 2025-06-23 | 0.7388 | 0.7388 |
| 2025-06-20 | 0.7400 | 0.7400 |
| 2025-06-19 | 0.7472 | 0.7472 |
| 2025-06-18 | 0.7493 | 0.7493 |
| 2025-06-17 | 0.7454 | 0.7454 |
| 2025-06-16 | 0.7496 | 0.7496 |
| 2025-06-13 | 0.7458 | 0.7458 |
| 2025-06-12 | 0.7403 | 0.7403 |
| 2025-06-11 | 0.7390 | 0.7390 |
| 2025-06-10 | 0.7359 | 0.7359 |
| 2025-06-09 | 0.7437 | 0.7437 |
| 2025-06-06 | 0.7379 | 0.7379 |
| 2025-06-05 | 0.7390 | 0.7390 |
| 2025-06-04 | 0.7338 | 0.7338 |
| 2025-06-03 | 0.7297 | 0.7297 |
| 2025-05-30 | 0.7267 | 0.7267 |
| 2025-05-29 | 0.7289 | 0.7289 |
| 2025-05-28 | 0.7217 | 0.7217 |
| 2025-05-27 | 0.7209 | 0.7209 |
| 2025-05-26 | 0.7237 | 0.7237 |
| 2025-05-23 | 0.7220 | 0.7220 |
| 2025-05-22 | 0.7271 | 0.7271 |
| 2025-05-21 | 0.7305 | 0.7305 |
| 2025-05-20 | 0.7347 | 0.7347 |
| 2025-05-19 | 0.7362 | 0.7362 |
| 2025-05-16 | 0.7358 | 0.7358 |
| 2025-05-15 | 0.7369 | 0.7369 |
| 2025-05-14 | 0.7447 | 0.7447 |
| 2025-05-13 | 0.7470 | 0.7470 |
| 2025-05-12 | 0.7559 | 0.7559 |
| 2025-05-09 | 0.7387 | 0.7387 |
| 2025-05-08 | 0.7488 | 0.7488 |
| 2025-05-07 | 0.7499 | 0.7499 |
| 2025-05-06 | 0.7469 | 0.7469 |
| 2025-04-30 | 0.7349 | 0.7349 |
| 2025-04-29 | 0.7249 | 0.7249 |
| 2025-04-28 | 0.7189 | 0.7189 |
| 2025-04-25 | 0.7265 | 0.7265 |
| 2025-04-24 | 0.7270 | 0.7270 |
| 2025-04-23 | 0.7350 | 0.7350 |
| 2025-04-22 | 0.7286 | 0.7286 |
| 2025-04-21 | 0.7334 | 0.7334 |
| 2025-04-18 | 0.7185 | 0.7185 |
| 2025-04-17 | 0.7252 | 0.7252 |
| 2025-04-16 | 0.7279 | 0.7279 |
| 2025-04-15 | 0.7385 | 0.7385 |
| 2025-04-14 | 0.7502 | 0.7502 |
| 2025-04-11 | 0.7478 | 0.7478 |
| 2025-04-10 | 0.7368 | 0.7368 |
| 2025-04-09 | 0.7251 | 0.7251 |
| 2025-04-08 | 0.6907 | 0.6907 |
| 2025-04-07 | 0.6887 | 0.6887 |
| 2025-04-03 | 0.7382 | 0.7382 |
| 2025-04-02 | 0.7490 | 0.7490 |
| 2025-04-01 | 0.7493 | 0.7493 |
| 2025-03-31 | 0.7427 | 0.7427 |
| 2025-03-28 | 0.7447 | 0.7447 |
| 2025-03-27 | 0.7496 | 0.7496 |
| 2025-03-26 | 0.7517 | 0.7517 |
| 2025-03-25 | 0.7522 | 0.7522 |
| 2025-03-24 | 0.7568 | 0.7568 |
| 2025-03-21 | 0.7590 | 0.7590 |
| 2025-03-20 | 0.7757 | 0.7757 |
| 2025-03-19 | 0.7779 | 0.7779 |
| 2025-03-18 | 0.7810 | 0.7810 |
| 2025-03-17 | 0.7833 | 0.7833 |
| 2025-03-14 | 0.7838 | 0.7838 |
| 2025-03-13 | 0.7736 | 0.7736 |
| 2025-03-12 | 0.7866 | 0.7866 |
| 2025-03-11 | 0.7887 | 0.7887 |
| 2025-03-10 | 0.7838 | 0.7838 |
| 2025-03-07 | 0.7842 | 0.7842 |
| 2025-03-06 | 0.7856 | 0.7856 |
| 2025-03-05 | 0.7724 | 0.7724 |
| 2025-03-04 | 0.7642 | 0.7642 |
| 2025-03-03 | 0.7579 | 0.7579 |
| 2025-02-28 | 0.7634 | 0.7634 |
| 2025-02-27 | 0.7984 | 0.7984 |
| 2025-02-26 | 0.8094 | 0.8094 |
| 2025-02-25 | 0.8007 | 0.8007 |
| 2025-02-24 | 0.8009 | 0.8009 |
| 2025-02-21 | 0.8036 | 0.8036 |
| 2025-02-20 | 0.7812 | 0.7812 |
| 2025-02-19 | 0.7756 | 0.7756 |
| 2025-02-18 | 0.7550 | 0.7550 |
| 2025-02-17 | 0.7724 | 0.7724 |
| 2025-02-14 | 0.7624 | 0.7624 |
| 2025-02-13 | 0.7617 | 0.7617 |
| 2025-02-12 | 0.7791 | 0.7791 |
| 2025-02-11 | 0.7689 | 0.7689 |
| 2025-02-10 | 0.7745 | 0.7745 |
| 2025-02-07 | 0.7701 | 0.7701 |
| 2025-02-06 | 0.7627 | 0.7627 |
| 2025-02-05 | 0.7366 | 0.7366 |
| 2025-01-27 | 0.7374 | 0.7374 |
| 2025-01-24 | 0.7576 | 0.7576 |
| 2025-01-23 | 0.7449 | 0.7449 |
| 2025-01-22 | 0.7549 | 0.7549 |
| 2025-01-21 | 0.7467 | 0.7467 |
| 2025-01-20 | 0.7283 | 0.7283 |
| 2025-01-17 | 0.7161 | 0.7161 |
| 2025-01-16 | 0.7117 | 0.7117 |
| 2025-01-15 | 0.7114 | 0.7114 |
| 2025-01-14 | 0.7202 | 0.7202 |
| 2025-01-13 | 0.6954 | 0.6954 |
| 2025-01-10 | 0.6993 | 0.6993 |
| 2025-01-09 | 0.7124 | 0.7124 |
