富安达先进制造混合发起式C(015886)
2024-04-19
0.7013
-0.6798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.6554 | 0.6554 |
| 2024-01-25 | 0.6645 | 0.6645 |
| 2024-01-24 | 0.6514 | 0.6514 |
| 2024-01-23 | 0.6487 | 0.6487 |
| 2024-01-22 | 0.6471 | 0.6471 |
| 2024-01-19 | 0.6632 | 0.6632 |
| 2024-01-18 | 0.6719 | 0.6719 |
| 2024-01-17 | 0.6608 | 0.6608 |
| 2024-01-16 | 0.6714 | 0.6714 |
| 2024-01-15 | 0.6721 | 0.6721 |
| 2024-01-12 | 0.6727 | 0.6727 |
| 2024-01-11 | 0.6786 | 0.6786 |
| 2024-01-10 | 0.6692 | 0.6692 |
| 2024-01-09 | 0.6757 | 0.6757 |
| 2024-01-08 | 0.6743 | 0.6743 |
| 2024-01-05 | 0.6831 | 0.6831 |
| 2024-01-04 | 0.6956 | 0.6956 |
| 2024-01-03 | 0.6996 | 0.6996 |
| 2024-01-02 | 0.7142 | 0.7142 |
| 2023-12-31 | 0.7244 | 0.7244 |
| 2023-12-29 | 0.7245 | 0.7245 |
| 2023-12-28 | 0.7086 | 0.7086 |
| 2023-12-27 | 0.7094 | 0.7094 |
| 2023-12-26 | 0.7023 | 0.7023 |
| 2023-12-25 | 0.7088 | 0.7088 |
| 2023-12-22 | 0.7038 | 0.7038 |
| 2023-12-21 | 0.7126 | 0.7126 |
| 2023-12-20 | 0.7077 | 0.7077 |
| 2023-12-19 | 0.7127 | 0.7127 |
| 2023-12-18 | 0.7071 | 0.7071 |
| 2023-12-15 | 0.7122 | 0.7122 |
| 2023-12-14 | 0.7165 | 0.7165 |
| 2023-12-13 | 0.7198 | 0.7198 |
| 2023-12-12 | 0.7247 | 0.7247 |
| 2023-12-11 | 0.7260 | 0.7260 |
| 2023-12-08 | 0.7169 | 0.7169 |
| 2023-12-07 | 0.7067 | 0.7067 |
| 2023-12-06 | 0.7067 | 0.7067 |
| 2023-12-05 | 0.7037 | 0.7037 |
| 2023-12-04 | 0.7125 | 0.7125 |
| 2023-12-01 | 0.7149 | 0.7149 |
| 2023-11-30 | 0.7119 | 0.7119 |
| 2023-11-29 | 0.7172 | 0.7172 |
| 2023-11-28 | 0.7207 | 0.7207 |
| 2023-11-27 | 0.7120 | 0.7120 |
| 2023-11-24 | 0.7065 | 0.7065 |
| 2023-11-23 | 0.7162 | 0.7162 |
| 2023-11-22 | 0.7107 | 0.7107 |
| 2023-11-21 | 0.7177 | 0.7177 |
| 2023-11-20 | 0.7299 | 0.7299 |
| 2023-11-17 | 0.7231 | 0.7231 |
| 2023-11-16 | 0.7149 | 0.7149 |
| 2023-11-15 | 0.7261 | 0.7261 |
| 2023-11-14 | 0.7256 | 0.7256 |
| 2023-11-13 | 0.7206 | 0.7206 |
| 2023-11-10 | 0.7158 | 0.7158 |
| 2023-11-09 | 0.7159 | 0.7159 |
| 2023-11-08 | 0.7243 | 0.7243 |
| 2023-11-07 | 0.7221 | 0.7221 |
| 2023-11-06 | 0.7188 | 0.7188 |
| 2023-11-03 | 0.7057 | 0.7057 |
| 2023-11-02 | 0.6924 | 0.6924 |
| 2023-11-01 | 0.7039 | 0.7039 |
| 2023-10-31 | 0.7099 | 0.7099 |
| 2023-10-30 | 0.7094 | 0.7094 |
| 2023-10-27 | 0.6971 | 0.6971 |
| 2023-10-26 | 0.6805 | 0.6805 |
| 2023-10-25 | 0.6829 | 0.6829 |
| 2023-10-24 | 0.6860 | 0.6860 |
