富安达先进制造混合发起式C(015886)
2025-03-21
0.7488
-2.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.7488 | 0.7488 |
| 2025-03-20 | 0.7652 | 0.7652 |
| 2025-03-19 | 0.7674 | 0.7674 |
| 2025-03-18 | 0.7704 | 0.7704 |
| 2025-03-17 | 0.7727 | 0.7727 |
| 2025-03-14 | 0.7733 | 0.7733 |
| 2025-03-13 | 0.7632 | 0.7632 |
| 2025-03-12 | 0.7760 | 0.7760 |
| 2025-03-11 | 0.7781 | 0.7781 |
| 2025-03-10 | 0.7733 | 0.7733 |
| 2025-03-07 | 0.7738 | 0.7738 |
| 2025-03-06 | 0.7751 | 0.7751 |
| 2025-03-05 | 0.7620 | 0.7620 |
| 2025-03-04 | 0.7541 | 0.7541 |
| 2025-03-03 | 0.7478 | 0.7478 |
| 2025-02-28 | 0.7533 | 0.7533 |
| 2025-02-27 | 0.7878 | 0.7878 |
| 2025-02-26 | 0.7986 | 0.7986 |
| 2025-02-25 | 0.7901 | 0.7901 |
| 2025-02-24 | 0.7903 | 0.7903 |
| 2025-02-21 | 0.7930 | 0.7930 |
| 2025-02-20 | 0.7709 | 0.7709 |
| 2025-02-19 | 0.7654 | 0.7654 |
| 2025-02-18 | 0.7451 | 0.7451 |
| 2025-02-17 | 0.7623 | 0.7623 |
| 2025-02-14 | 0.7524 | 0.7524 |
| 2025-02-13 | 0.7517 | 0.7517 |
| 2025-02-12 | 0.7689 | 0.7689 |
| 2025-02-11 | 0.7589 | 0.7589 |
| 2025-02-10 | 0.7644 | 0.7644 |
| 2025-02-07 | 0.7601 | 0.7601 |
| 2025-02-06 | 0.7528 | 0.7528 |
| 2025-02-05 | 0.7271 | 0.7271 |
| 2025-01-27 | 0.7279 | 0.7279 |
| 2025-01-24 | 0.7479 | 0.7479 |
| 2025-01-23 | 0.7354 | 0.7354 |
| 2025-01-22 | 0.7453 | 0.7453 |
| 2025-01-21 | 0.7372 | 0.7372 |
| 2025-01-20 | 0.7190 | 0.7190 |
| 2025-01-17 | 0.7070 | 0.7070 |
| 2025-01-16 | 0.7027 | 0.7027 |
| 2025-01-15 | 0.7024 | 0.7024 |
| 2025-01-14 | 0.7111 | 0.7111 |
| 2025-01-13 | 0.6866 | 0.6866 |
| 2025-01-10 | 0.6905 | 0.6905 |
| 2025-01-09 | 0.7035 | 0.7035 |
| 2025-01-08 | 0.6979 | 0.6979 |
| 2025-01-07 | 0.6997 | 0.6997 |
| 2025-01-06 | 0.6830 | 0.6830 |
| 2025-01-03 | 0.6801 | 0.6801 |
| 2025-01-02 | 0.6953 | 0.6953 |
| 2024-12-31 | 0.7141 | 0.7141 |
| 2024-12-30 | 0.7353 | 0.7353 |
| 2024-12-27 | 0.7425 | 0.7425 |
| 2024-12-26 | 0.7500 | 0.7500 |
| 2024-12-25 | 0.7318 | 0.7318 |
| 2024-12-24 | 0.7343 | 0.7343 |
| 2024-12-23 | 0.7273 | 0.7273 |
| 2024-12-20 | 0.7462 | 0.7462 |
| 2024-12-19 | 0.7324 | 0.7324 |
| 2024-12-18 | 0.7238 | 0.7238 |
| 2024-12-17 | 0.7194 | 0.7194 |
| 2024-12-16 | 0.7326 | 0.7326 |
| 2024-12-13 | 0.7442 | 0.7442 |
| 2024-12-12 | 0.7560 | 0.7560 |
| 2024-12-11 | 0.7547 | 0.7547 |
| 2024-12-10 | 0.7484 | 0.7484 |
| 2024-12-09 | 0.7405 | 0.7405 |
| 2024-12-06 | 0.7426 | 0.7426 |
| 2024-12-05 | 0.7397 | 0.7397 |
| 2024-12-04 | 0.7296 | 0.7296 |
| 2024-12-03 | 0.7408 | 0.7408 |
| 2024-12-02 | 0.7493 | 0.7493 |
| 2024-11-29 | 0.7397 | 0.7397 |
| 2024-11-28 | 0.7335 | 0.7335 |
| 2024-11-27 | 0.7397 | 0.7397 |
| 2024-11-26 | 0.7295 | 0.7295 |
| 2024-11-25 | 0.7379 | 0.7379 |
| 2024-11-22 | 0.7367 | 0.7367 |
| 2024-11-21 | 0.7641 | 0.7641 |
| 2024-11-20 | 0.7630 | 0.7630 |
| 2024-11-19 | 0.7550 | 0.7550 |
| 2024-11-18 | 0.7369 | 0.7369 |
| 2024-11-15 | 0.7513 | 0.7513 |
| 2024-11-14 | 0.7751 | 0.7751 |
| 2024-11-13 | 0.7952 | 0.7952 |
| 2024-11-12 | 0.7885 | 0.7885 |
| 2024-11-11 | 0.7997 | 0.7997 |
| 2024-11-08 | 0.7745 | 0.7745 |
| 2024-11-07 | 0.7682 | 0.7682 |
| 2024-11-06 | 0.7590 | 0.7590 |
| 2024-11-05 | 0.7633 | 0.7633 |
| 2024-11-04 | 0.7424 | 0.7424 |
| 2024-11-01 | 0.7286 | 0.7286 |
| 2024-10-31 | 0.7391 | 0.7391 |
| 2024-10-30 | 0.7303 | 0.7303 |
| 2024-10-29 | 0.7308 | 0.7308 |
| 2024-10-28 | 0.7446 | 0.7446 |
| 2024-10-25 | 0.7440 | 0.7440 |
| 2024-10-24 | 0.7312 | 0.7312 |
| 2024-10-23 | 0.7357 | 0.7357 |
| 2024-10-22 | 0.7447 | 0.7447 |
| 2024-10-21 | 0.7387 | 0.7387 |
| 2024-10-18 | 0.7288 | 0.7288 |
| 2024-10-17 | 0.6947 | 0.6947 |
| 2024-10-16 | 0.6932 | 0.6932 |
| 2024-10-15 | 0.7042 | 0.7042 |
| 2024-10-14 | 0.7144 | 0.7144 |
| 2024-10-11 | 0.6938 | 0.6938 |
| 2024-10-10 | 0.7178 | 0.7178 |
| 2024-10-09 | 0.7326 | 0.7326 |
| 2024-10-08 | 0.7748 | 0.7748 |
| 2024-09-30 | 0.7038 | 0.7038 |
| 2024-09-27 | 0.6370 | 0.6370 |
| 2024-09-26 | 0.6080 | 0.6080 |
| 2024-09-25 | 0.5893 | 0.5893 |
| 2024-09-24 | 0.5895 | 0.5895 |
