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富安达先进制造混合发起式C(015886)

2024-02-23     0.69401.1662%
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净值发布日期 单位净值 累计净值
2024-02-230.69400.6940
2024-02-220.68600.6860
2024-02-210.67710.6771
2024-02-200.68310.6831
2024-02-190.67870.6787
2024-02-080.66720.6672
2024-02-070.65930.6593
2024-02-060.65330.6533
2024-02-050.63670.6367
2024-02-020.63200.6320
2024-02-010.63250.6325
2024-01-310.63730.6373
2024-01-300.64150.6415
2024-01-290.64700.6470
2024-01-260.65540.6554
2024-01-250.66450.6645
2024-01-240.65140.6514
2024-01-230.64870.6487
2024-01-220.64710.6471
2024-01-190.66320.6632
2024-01-180.67190.6719
2024-01-170.66080.6608
2024-01-160.67140.6714
2024-01-150.67210.6721
2024-01-120.67270.6727
2024-01-110.67860.6786
2024-01-100.66920.6692
2024-01-090.67570.6757
2024-01-080.67430.6743
2024-01-050.68310.6831
2024-01-040.69560.6956
2024-01-030.69960.6996
2024-01-020.71420.7142
2023-12-310.72440.7244
2023-12-290.72450.7245
2023-12-280.70860.7086
2023-12-270.70940.7094
2023-12-260.70230.7023
2023-12-250.70880.7088
2023-12-220.70380.7038
2023-12-210.71260.7126
2023-12-200.70770.7077
2023-12-190.71270.7127
2023-12-180.70710.7071
2023-12-150.71220.7122
2023-12-140.71650.7165
2023-12-130.71980.7198
2023-12-120.72470.7247
2023-12-110.72600.7260
2023-12-080.71690.7169
2023-12-070.70670.7067
2023-12-060.70670.7067
2023-12-050.70370.7037
2023-12-040.71250.7125
2023-12-010.71490.7149
2023-11-300.71190.7119
2023-11-290.71720.7172
2023-11-280.72070.7207
2023-11-270.71200.7120
2023-11-240.70650.7065
2023-11-230.71620.7162
2023-11-220.71070.7107
2023-11-210.71770.7177
2023-11-200.72990.7299
2023-11-170.72310.7231
2023-11-160.71490.7149
2023-11-150.72610.7261
2023-11-140.72560.7256
2023-11-130.72060.7206
2023-11-100.71580.7158
2023-11-090.71590.7159
2023-11-080.72430.7243
2023-11-070.72210.7221
2023-11-060.71880.7188
2023-11-030.70570.7057
2023-11-020.69240.6924
2023-11-010.70390.7039
2023-10-310.70990.7099
2023-10-300.70940.7094
2023-10-270.69710.6971
2023-10-260.68050.6805
2023-10-250.68290.6829
2023-10-240.68600.6860
2023-10-230.67580.6758
2023-10-200.68810.6881
2023-10-190.70010.7001
2023-10-180.70610.7061
2023-10-170.71960.7196
2023-10-160.72390.7239
2023-10-130.73220.7322
2023-10-120.73410.7341
2023-10-110.73250.7325
2023-10-100.72980.7298
2023-10-090.72920.7292
2023-09-280.72410.7241
2023-09-270.72340.7234
2023-09-260.72290.7229
2023-09-250.72530.7253
2023-09-220.72820.7282
2023-09-210.71550.7155
2023-09-200.72490.7249
2023-09-190.72610.7261
2023-09-180.72580.7258
2023-09-150.73070.7307
2023-09-140.73280.7328
2023-09-130.73550.7355
2023-09-120.74740.7474
2023-09-110.74890.7489
2023-09-080.74580.7458
2023-09-070.74200.7420
2023-09-060.75920.7592
2023-09-050.75990.7599
2023-09-040.77090.7709
2023-09-010.76930.7693
2023-08-310.77140.7714