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富安达先进制造混合发起式C(015886)

2023-02-03     0.95620.5785%
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净值发布日期 单位净值 累计净值
2023-02-030.95620.9562
2023-02-020.95070.9507
2023-02-010.94600.9460
2023-01-310.92940.9294
2023-01-300.93270.9327
2023-01-200.92960.9296
2023-01-190.91970.9197
2023-01-180.91090.9109
2023-01-170.90910.9091
2023-01-160.91020.9102
2023-01-130.90390.9039
2023-01-120.90650.9065
2023-01-110.90250.9025
2023-01-100.90790.9079
2023-01-090.90710.9071
2023-01-060.90290.9029
2023-01-050.90000.9000
2023-01-040.89490.8949
2023-01-030.89200.8920
2022-12-310.87270.8727
2022-12-300.87280.8728
2022-12-290.87240.8724
2022-12-280.86710.8671
2022-12-270.87210.8721
2022-12-260.86940.8694
2022-12-230.85670.8567
2022-12-220.86460.8646
2022-12-210.87010.8701
2022-12-200.87130.8713
2022-12-190.87970.8797
2022-12-160.89630.8963
2022-12-150.90510.9051
2022-12-140.89930.8993
2022-12-130.90330.9033
2022-12-120.90920.9092
2022-12-090.90640.9064
2022-12-080.90500.9050
2022-12-070.91070.9107
2022-12-060.91510.9151
2022-12-050.91450.9145
2022-12-020.91360.9136
2022-12-010.91500.9150
2022-11-300.90630.9063
2022-11-290.91110.9111
2022-11-280.90500.9050
2022-11-250.90920.9092
2022-11-240.92340.9234
2022-11-230.91940.9194
2022-11-220.92490.9249
2022-11-210.93840.9384
2022-11-180.92890.9289
2022-11-170.93640.9364
2022-11-160.93720.9372
2022-11-150.94220.9422
2022-11-140.92340.9234
2022-11-110.93760.9376
2022-11-100.94090.9409
2022-11-090.96360.9636
2022-11-080.96060.9606
2022-11-070.96580.9658
2022-11-040.97410.9741
2022-11-030.95700.9570
2022-11-020.93920.9392
2022-11-010.92970.9297
2022-10-310.91240.9124
2022-10-280.91150.9115
2022-10-270.93590.9359
2022-10-260.94850.9485
2022-10-250.94540.9454
2022-10-240.94740.9474
2022-10-210.94860.9486
2022-10-200.93790.9379
2022-10-190.94950.9495
2022-10-180.95530.9553
2022-10-170.94060.9406
2022-10-140.93730.9373
2022-10-130.91730.9173
2022-10-120.92260.9226
2022-10-110.89020.8902
2022-10-100.88620.8862
2022-09-300.91140.9114
2022-09-290.93540.9354
2022-09-280.93140.9314
2022-09-270.95920.9592
2022-09-260.95770.9577
2022-09-230.96050.9605
2022-09-220.97740.9774
2022-09-210.97320.9732
2022-09-200.97420.9742
2022-09-190.96310.9631
2022-09-160.96860.9686
2022-09-150.97950.9795
2022-09-141.00641.0064
2022-09-131.01231.0123
2022-09-091.01161.0116
2022-09-081.01991.0199
2022-09-071.02231.0223
2022-09-061.00901.0090
2022-09-050.99560.9956
2022-09-020.99060.9906
2022-09-010.97670.9767
2022-08-310.98470.9847
2022-08-261.01821.0182
2022-08-191.06261.0626
2022-08-121.05631.0563