富安达先进制造混合发起式C(015886)
2024-07-26
0.6378
1.4959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6284 | 0.6284 |
| 2024-07-24 | 0.6412 | 0.6412 |
| 2024-07-23 | 0.6446 | 0.6446 |
| 2024-07-22 | 0.6580 | 0.6580 |
| 2024-07-19 | 0.6529 | 0.6529 |
| 2024-07-18 | 0.6633 | 0.6633 |
| 2024-07-17 | 0.6617 | 0.6617 |
| 2024-07-16 | 0.6791 | 0.6791 |
| 2024-07-15 | 0.6688 | 0.6688 |
| 2024-07-12 | 0.6688 | 0.6688 |
| 2024-07-11 | 0.6755 | 0.6755 |
| 2024-07-10 | 0.6746 | 0.6746 |
| 2024-07-09 | 0.6679 | 0.6679 |
| 2024-07-08 | 0.6482 | 0.6482 |
| 2024-07-05 | 0.6506 | 0.6506 |
| 2024-07-04 | 0.6467 | 0.6467 |
| 2024-07-03 | 0.6490 | 0.6490 |
| 2024-07-02 | 0.6484 | 0.6484 |
| 2024-07-01 | 0.6546 | 0.6546 |
| 2024-06-30 | 0.6489 | 0.6489 |
| 2024-06-28 | 0.6489 | 0.6489 |
| 2024-06-27 | 0.6410 | 0.6410 |
| 2024-06-26 | 0.6497 | 0.6497 |
| 2024-06-25 | 0.6377 | 0.6377 |
| 2024-06-24 | 0.6497 | 0.6497 |
| 2024-06-21 | 0.6652 | 0.6652 |
| 2024-06-20 | 0.6670 | 0.6670 |
| 2024-06-19 | 0.6700 | 0.6700 |
| 2024-06-18 | 0.6783 | 0.6783 |
| 2024-06-17 | 0.6781 | 0.6781 |
| 2024-06-14 | 0.6793 | 0.6793 |
| 2024-06-13 | 0.6803 | 0.6803 |
| 2024-06-12 | 0.6778 | 0.6778 |
| 2024-06-11 | 0.6773 | 0.6773 |
| 2024-06-07 | 0.6689 | 0.6689 |
| 2024-06-06 | 0.6765 | 0.6765 |
| 2024-06-05 | 0.6841 | 0.6841 |
| 2024-06-04 | 0.6841 | 0.6841 |
| 2024-06-03 | 0.6774 | 0.6774 |
| 2024-05-31 | 0.6751 | 0.6751 |
| 2024-05-30 | 0.6692 | 0.6692 |
| 2024-05-29 | 0.6676 | 0.6676 |
| 2024-05-28 | 0.6701 | 0.6701 |
| 2024-05-27 | 0.6768 | 0.6768 |
| 2024-05-24 | 0.6735 | 0.6735 |
| 2024-05-23 | 0.6874 | 0.6874 |
| 2024-05-22 | 0.6962 | 0.6962 |
| 2024-05-21 | 0.6994 | 0.6994 |
| 2024-05-20 | 0.7075 | 0.7075 |
| 2024-05-17 | 0.6982 | 0.6982 |
| 2024-05-16 | 0.6911 | 0.6911 |
| 2024-05-15 | 0.6879 | 0.6879 |
| 2024-05-14 | 0.6898 | 0.6898 |
| 2024-05-13 | 0.6904 | 0.6904 |
| 2024-05-10 | 0.6926 | 0.6926 |
| 2024-05-09 | 0.7007 | 0.7007 |
| 2024-05-08 | 0.6966 | 0.6966 |
| 2024-05-07 | 0.7049 | 0.7049 |
| 2024-05-06 | 0.7087 | 0.7087 |
| 2024-04-30 | 0.7017 | 0.7017 |
| 2024-04-29 | 0.7106 | 0.7106 |
| 2024-04-26 | 0.7050 | 0.7050 |
| 2024-04-25 | 0.6918 | 0.6918 |
| 2024-04-24 | 0.6944 | 0.6944 |
| 2024-04-23 | 0.6836 | 0.6836 |
| 2024-04-22 | 0.6927 | 0.6927 |
| 2024-04-19 | 0.7013 | 0.7013 |
| 2024-04-18 | 0.7061 | 0.7061 |
| 2024-04-17 | 0.7075 | 0.7075 |
| 2024-04-16 | 0.6889 | 0.6889 |
| 2024-04-15 | 0.7110 | 0.7110 |
| 2024-04-12 | 0.7086 | 0.7086 |
| 2024-04-11 | 0.7102 | 0.7102 |
| 2024-04-10 | 0.7115 | 0.7115 |
| 2024-04-09 | 0.7228 | 0.7228 |
| 2024-04-08 | 0.7195 | 0.7195 |
| 2024-04-03 | 0.7235 | 0.7235 |
| 2024-04-02 | 0.7301 | 0.7301 |
| 2024-04-01 | 0.7377 | 0.7377 |
| 2024-03-29 | 0.7284 | 0.7284 |
| 2024-03-28 | 0.7242 | 0.7242 |
| 2024-03-27 | 0.7167 | 0.7167 |
| 2024-03-26 | 0.7278 | 0.7278 |
| 2024-03-25 | 0.7316 | 0.7316 |
| 2024-03-22 | 0.7450 | 0.7450 |
| 2024-03-21 | 0.7521 | 0.7521 |
| 2024-03-20 | 0.7475 | 0.7475 |
| 2024-03-19 | 0.7382 | 0.7382 |
| 2024-03-18 | 0.7472 | 0.7472 |
| 2024-03-15 | 0.7331 | 0.7331 |
| 2024-03-14 | 0.7251 | 0.7251 |
| 2024-03-13 | 0.7282 | 0.7282 |
| 2024-03-12 | 0.7247 | 0.7247 |
| 2024-03-11 | 0.7258 | 0.7258 |
| 2024-03-08 | 0.7143 | 0.7143 |
| 2024-03-07 | 0.7013 | 0.7013 |
| 2024-03-06 | 0.7099 | 0.7099 |
| 2024-03-05 | 0.7075 | 0.7075 |
| 2024-03-04 | 0.7062 | 0.7062 |
| 2024-03-01 | 0.7010 | 0.7010 |
| 2024-02-29 | 0.6905 | 0.6905 |
| 2024-02-28 | 0.6782 | 0.6782 |
| 2024-02-27 | 0.7099 | 0.7099 |
| 2024-02-26 | 0.6958 | 0.6958 |
| 2024-02-23 | 0.6940 | 0.6940 |
| 2024-02-22 | 0.6860 | 0.6860 |
| 2024-02-21 | 0.6771 | 0.6771 |
| 2024-02-20 | 0.6831 | 0.6831 |
| 2024-02-19 | 0.6787 | 0.6787 |
| 2024-02-08 | 0.6672 | 0.6672 |
| 2024-02-07 | 0.6593 | 0.6593 |
| 2024-02-06 | 0.6533 | 0.6533 |
| 2024-02-05 | 0.6367 | 0.6367 |
| 2024-02-02 | 0.6320 | 0.6320 |
| 2024-02-01 | 0.6325 | 0.6325 |
| 2024-01-31 | 0.6373 | 0.6373 |
| 2024-01-30 | 0.6415 | 0.6415 |
| 2024-01-29 | 0.6470 | 0.6470 |
