富安达先进制造混合发起式C(015886)
2025-07-18
0.7459
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7459 | 0.7459 |
| 2025-07-11 | 0.7459 | 0.7459 |
| 2025-07-04 | 0.7459 | 0.7459 |
| 2025-06-27 | 0.7459 | 0.7459 |
| 2025-06-26 | 0.7416 | 0.7416 |
| 2025-06-25 | 0.7438 | 0.7438 |
| 2025-06-24 | 0.7363 | 0.7363 |
| 2025-06-23 | 0.7279 | 0.7279 |
| 2025-06-20 | 0.7291 | 0.7291 |
| 2025-06-19 | 0.7362 | 0.7362 |
| 2025-06-18 | 0.7383 | 0.7383 |
| 2025-06-17 | 0.7344 | 0.7344 |
| 2025-06-16 | 0.7386 | 0.7386 |
| 2025-06-13 | 0.7349 | 0.7349 |
| 2025-06-12 | 0.7294 | 0.7294 |
| 2025-06-11 | 0.7282 | 0.7282 |
| 2025-06-10 | 0.7251 | 0.7251 |
| 2025-06-09 | 0.7328 | 0.7328 |
| 2025-06-06 | 0.7272 | 0.7272 |
| 2025-06-05 | 0.7283 | 0.7283 |
| 2025-06-04 | 0.7231 | 0.7231 |
| 2025-06-03 | 0.7191 | 0.7191 |
| 2025-05-30 | 0.7162 | 0.7162 |
| 2025-05-29 | 0.7184 | 0.7184 |
| 2025-05-28 | 0.7113 | 0.7113 |
| 2025-05-27 | 0.7105 | 0.7105 |
| 2025-05-26 | 0.7133 | 0.7133 |
| 2025-05-23 | 0.7116 | 0.7116 |
| 2025-05-22 | 0.7167 | 0.7167 |
| 2025-05-21 | 0.7200 | 0.7200 |
| 2025-05-20 | 0.7241 | 0.7241 |
| 2025-05-19 | 0.7256 | 0.7256 |
| 2025-05-16 | 0.7252 | 0.7252 |
| 2025-05-15 | 0.7264 | 0.7264 |
| 2025-05-14 | 0.7341 | 0.7341 |
| 2025-05-13 | 0.7364 | 0.7364 |
| 2025-05-12 | 0.7451 | 0.7451 |
| 2025-05-09 | 0.7282 | 0.7282 |
| 2025-05-08 | 0.7382 | 0.7382 |
| 2025-05-07 | 0.7393 | 0.7393 |
| 2025-05-06 | 0.7364 | 0.7364 |
| 2025-04-30 | 0.7246 | 0.7246 |
| 2025-04-29 | 0.7147 | 0.7147 |
| 2025-04-28 | 0.7088 | 0.7088 |
| 2025-04-25 | 0.7163 | 0.7163 |
| 2025-04-24 | 0.7168 | 0.7168 |
| 2025-04-23 | 0.7247 | 0.7247 |
| 2025-04-22 | 0.7184 | 0.7184 |
| 2025-04-21 | 0.7231 | 0.7231 |
| 2025-04-18 | 0.7085 | 0.7085 |
| 2025-04-17 | 0.7151 | 0.7151 |
| 2025-04-16 | 0.7177 | 0.7177 |
| 2025-04-15 | 0.7283 | 0.7283 |
| 2025-04-14 | 0.7398 | 0.7398 |
| 2025-04-11 | 0.7374 | 0.7374 |
| 2025-04-10 | 0.7266 | 0.7266 |
| 2025-04-09 | 0.7151 | 0.7151 |
| 2025-04-08 | 0.6811 | 0.6811 |
| 2025-04-07 | 0.6792 | 0.6792 |
| 2025-04-03 | 0.7281 | 0.7281 |
| 2025-04-02 | 0.7387 | 0.7387 |
| 2025-04-01 | 0.7391 | 0.7391 |
| 2025-03-31 | 0.7326 | 0.7326 |
| 2025-03-28 | 0.7346 | 0.7346 |
| 2025-03-27 | 0.7393 | 0.7393 |
| 2025-03-26 | 0.7415 | 0.7415 |
| 2025-03-25 | 0.7420 | 0.7420 |
| 2025-03-24 | 0.7465 | 0.7465 |
| 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 |
