基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富安达先进制造混合发起式C(015886)
2023-02-03
0.9562
0.5785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9562 | 0.9562 |
| 2023-02-02 | 0.9507 | 0.9507 |
| 2023-02-01 | 0.9460 | 0.9460 |
| 2023-01-31 | 0.9294 | 0.9294 |
| 2023-01-30 | 0.9327 | 0.9327 |
| 2023-01-20 | 0.9296 | 0.9296 |
| 2023-01-19 | 0.9197 | 0.9197 |
| 2023-01-18 | 0.9109 | 0.9109 |
| 2023-01-17 | 0.9091 | 0.9091 |
| 2023-01-16 | 0.9102 | 0.9102 |
| 2023-01-13 | 0.9039 | 0.9039 |
| 2023-01-12 | 0.9065 | 0.9065 |
| 2023-01-11 | 0.9025 | 0.9025 |
| 2023-01-10 | 0.9079 | 0.9079 |
| 2023-01-09 | 0.9071 | 0.9071 |
| 2023-01-06 | 0.9029 | 0.9029 |
| 2023-01-05 | 0.9000 | 0.9000 |
| 2023-01-04 | 0.8949 | 0.8949 |
| 2023-01-03 | 0.8920 | 0.8920 |
| 2022-12-31 | 0.8727 | 0.8727 |
| 2022-12-30 | 0.8728 | 0.8728 |
| 2022-12-29 | 0.8724 | 0.8724 |
| 2022-12-28 | 0.8671 | 0.8671 |
| 2022-12-27 | 0.8721 | 0.8721 |
| 2022-12-26 | 0.8694 | 0.8694 |
| 2022-12-23 | 0.8567 | 0.8567 |
| 2022-12-22 | 0.8646 | 0.8646 |
| 2022-12-21 | 0.8701 | 0.8701 |
| 2022-12-20 | 0.8713 | 0.8713 |
| 2022-12-19 | 0.8797 | 0.8797 |
| 2022-12-16 | 0.8963 | 0.8963 |
| 2022-12-15 | 0.9051 | 0.9051 |
| 2022-12-14 | 0.8993 | 0.8993 |
| 2022-12-13 | 0.9033 | 0.9033 |
| 2022-12-12 | 0.9092 | 0.9092 |
| 2022-12-09 | 0.9064 | 0.9064 |
| 2022-12-08 | 0.9050 | 0.9050 |
| 2022-12-07 | 0.9107 | 0.9107 |
| 2022-12-06 | 0.9151 | 0.9151 |
| 2022-12-05 | 0.9145 | 0.9145 |
| 2022-12-02 | 0.9136 | 0.9136 |
| 2022-12-01 | 0.9150 | 0.9150 |
| 2022-11-30 | 0.9063 | 0.9063 |
| 2022-11-29 | 0.9111 | 0.9111 |
| 2022-11-28 | 0.9050 | 0.9050 |
| 2022-11-25 | 0.9092 | 0.9092 |
| 2022-11-24 | 0.9234 | 0.9234 |
| 2022-11-23 | 0.9194 | 0.9194 |
| 2022-11-22 | 0.9249 | 0.9249 |
| 2022-11-21 | 0.9384 | 0.9384 |
| 2022-11-18 | 0.9289 | 0.9289 |
| 2022-11-17 | 0.9364 | 0.9364 |
| 2022-11-16 | 0.9372 | 0.9372 |
| 2022-11-15 | 0.9422 | 0.9422 |
| 2022-11-14 | 0.9234 | 0.9234 |
| 2022-11-11 | 0.9376 | 0.9376 |
| 2022-11-10 | 0.9409 | 0.9409 |
| 2022-11-09 | 0.9636 | 0.9636 |
| 2022-11-08 | 0.9606 | 0.9606 |
| 2022-11-07 | 0.9658 | 0.9658 |
| 2022-11-04 | 0.9741 | 0.9741 |
| 2022-11-03 | 0.9570 | 0.9570 |
| 2022-11-02 | 0.9392 | 0.9392 |
| 2022-11-01 | 0.9297 | 0.9297 |
| 2022-10-31 | 0.9124 | 0.9124 |
| 2022-10-28 | 0.9115 | 0.9115 |
| 2022-10-27 | 0.9359 | 0.9359 |
| 2022-10-26 | 0.9485 | 0.9485 |
| 2022-10-25 | 0.9454 | 0.9454 |
| 2022-10-24 | 0.9474 | 0.9474 |
| 2022-10-21 | 0.9486 | 0.9486 |
| 2022-10-20 | 0.9379 | 0.9379 |
| 2022-10-19 | 0.9495 | 0.9495 |
| 2022-10-18 | 0.9553 | 0.9553 |
| 2022-10-17 | 0.9406 | 0.9406 |
| 2022-10-14 | 0.9373 | 0.9373 |
| 2022-10-13 | 0.9173 | 0.9173 |
| 2022-10-12 | 0.9226 | 0.9226 |
| 2022-10-11 | 0.8902 | 0.8902 |
| 2022-10-10 | 0.8862 | 0.8862 |
| 2022-09-30 | 0.9114 | 0.9114 |
| 2022-09-29 | 0.9354 | 0.9354 |
| 2022-09-28 | 0.9314 | 0.9314 |
| 2022-09-27 | 0.9592 | 0.9592 |
| 2022-09-26 | 0.9577 | 0.9577 |
| 2022-09-23 | 0.9605 | 0.9605 |
| 2022-09-22 | 0.9774 | 0.9774 |
| 2022-09-21 | 0.9732 | 0.9732 |
| 2022-09-20 | 0.9742 | 0.9742 |
| 2022-09-19 | 0.9631 | 0.9631 |
| 2022-09-16 | 0.9686 | 0.9686 |
| 2022-09-15 | 0.9795 | 0.9795 |
| 2022-09-14 | 1.0064 | 1.0064 |
| 2022-09-13 | 1.0123 | 1.0123 |
| 2022-09-09 | 1.0116 | 1.0116 |
| 2022-09-08 | 1.0199 | 1.0199 |
| 2022-09-07 | 1.0223 | 1.0223 |
| 2022-09-06 | 1.0090 | 1.0090 |
| 2022-09-05 | 0.9956 | 0.9956 |
| 2022-09-02 | 0.9906 | 0.9906 |
| 2022-09-01 | 0.9767 | 0.9767 |
| 2022-08-31 | 0.9847 | 0.9847 |
| 2022-08-26 | 1.0182 | 1.0182 |
| 2022-08-19 | 1.0626 | 1.0626 |
| 2022-08-12 | 1.0563 | 1.0563 |
