富安达长盈混合C(016214)
2025-04-16
0.6880
-0.7215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6880 | 0.6880 |
| 2025-04-15 | 0.6930 | 0.6930 |
| 2025-04-14 | 0.6960 | 0.6960 |
| 2025-04-11 | 0.6930 | 0.6930 |
| 2025-04-10 | 0.6950 | 0.6950 |
| 2025-04-09 | 0.6850 | 0.6850 |
| 2025-04-08 | 0.6790 | 0.6790 |
| 2025-04-07 | 0.6770 | 0.6770 |
| 2025-04-03 | 0.7130 | 0.7130 |
| 2025-04-02 | 0.7180 | 0.7180 |
| 2025-04-01 | 0.7170 | 0.7170 |
| 2025-03-31 | 0.7120 | 0.7120 |
| 2025-03-28 | 0.7160 | 0.7160 |
| 2025-03-27 | 0.7200 | 0.7200 |
| 2025-03-26 | 0.7200 | 0.7200 |
| 2025-03-25 | 0.7170 | 0.7170 |
| 2025-03-24 | 0.7150 | 0.7150 |
| 2025-03-21 | 0.7180 | 0.7180 |
| 2025-03-20 | 0.7250 | 0.7250 |
| 2025-03-19 | 0.7270 | 0.7270 |
| 2025-03-18 | 0.7350 | 0.7350 |
| 2025-03-17 | 0.7320 | 0.7320 |
| 2025-03-14 | 0.7310 | 0.7310 |
| 2025-03-13 | 0.7240 | 0.7240 |
| 2025-03-12 | 0.7270 | 0.7270 |
| 2025-03-11 | 0.7260 | 0.7260 |
| 2025-03-10 | 0.7300 | 0.7300 |
| 2025-03-07 | 0.7290 | 0.7290 |
| 2025-03-06 | 0.7290 | 0.7290 |
| 2025-03-05 | 0.7210 | 0.7210 |
| 2025-03-04 | 0.7180 | 0.7180 |
| 2025-03-03 | 0.7140 | 0.7140 |
| 2025-02-28 | 0.7150 | 0.7150 |
| 2025-02-27 | 0.7260 | 0.7260 |
| 2025-02-26 | 0.7290 | 0.7290 |
| 2025-02-25 | 0.7220 | 0.7220 |
| 2025-02-24 | 0.7230 | 0.7230 |
| 2025-02-21 | 0.7260 | 0.7260 |
| 2025-02-20 | 0.7200 | 0.7200 |
| 2025-02-19 | 0.7190 | 0.7190 |
| 2025-02-18 | 0.7100 | 0.7100 |
| 2025-02-17 | 0.7150 | 0.7150 |
| 2025-02-14 | 0.7140 | 0.7140 |
| 2025-02-13 | 0.7130 | 0.7130 |
| 2025-02-12 | 0.7140 | 0.7140 |
| 2025-02-11 | 0.7110 | 0.7110 |
| 2025-02-10 | 0.7140 | 0.7140 |
| 2025-02-07 | 0.7170 | 0.7170 |
| 2025-02-06 | 0.7110 | 0.7110 |
| 2025-02-05 | 0.6900 | 0.6900 |
| 2025-01-27 | 0.6820 | 0.6820 |
| 2025-01-24 | 0.6960 | 0.6960 |
| 2025-01-23 | 0.6720 | 0.6720 |
| 2025-01-22 | 0.6840 | 0.6840 |
| 2025-01-21 | 0.6800 | 0.6800 |
| 2025-01-20 | 0.6570 | 0.6570 |
| 2025-01-17 | 0.6490 | 0.6490 |
| 2025-01-16 | 0.6420 | 0.6420 |
| 2025-01-15 | 0.6430 | 0.6430 |
| 2025-01-14 | 0.6430 | 0.6430 |
| 2025-01-13 | 0.6110 | 0.6110 |
| 2025-01-10 | 0.6140 | 0.6140 |
| 2025-01-09 | 0.6340 | 0.6340 |
| 2025-01-08 | 0.6320 | 0.6320 |
| 2025-01-07 | 0.6360 | 0.6360 |
| 2025-01-06 | 0.6180 | 0.6180 |
| 2025-01-03 | 0.6310 | 0.6310 |
| 2025-01-02 | 0.6460 | 0.6460 |
| 2024-12-31 | 0.6610 | 0.6610 |
| 2024-12-30 | 0.6850 | 0.6850 |
| 2024-12-27 | 0.6950 | 0.6950 |
| 2024-12-26 | 0.7060 | 0.7060 |
| 2024-12-25 | 0.6900 | 0.6900 |
| 2024-12-24 | 0.6960 | 0.6960 |
| 2024-12-23 | 0.6930 | 0.6930 |
| 2024-12-20 | 0.7260 | 0.7260 |
| 2024-12-19 | 0.7120 | 0.7120 |
| 2024-12-18 | 0.7070 | 0.7070 |
| 2024-12-17 | 0.6910 | 0.6910 |
| 2024-12-16 | 0.7180 | 0.7180 |
| 2024-12-13 | 0.7370 | 0.7370 |
| 2024-12-12 | 0.7370 | 0.7370 |
| 2024-12-11 | 0.7440 | 0.7440 |
| 2024-12-10 | 0.7390 | 0.7390 |
| 2024-12-09 | 0.7240 | 0.7240 |
| 2024-12-06 | 0.7200 | 0.7200 |
| 2024-12-05 | 0.7070 | 0.7070 |
| 2024-12-04 | 0.6760 | 0.6760 |
| 2024-12-03 | 0.6940 | 0.6940 |
| 2024-12-02 | 0.7040 | 0.7040 |
| 2024-11-29 | 0.6950 | 0.6950 |
| 2024-11-28 | 0.6820 | 0.6820 |
| 2024-11-27 | 0.6930 | 0.6930 |
| 2024-11-26 | 0.6670 | 0.6670 |
| 2024-11-25 | 0.6800 | 0.6800 |
| 2024-11-22 | 0.6810 | 0.6810 |
| 2024-11-21 | 0.7110 | 0.7110 |
| 2024-11-20 | 0.7130 | 0.7130 |
| 2024-11-19 | 0.7080 | 0.7080 |
| 2024-11-18 | 0.6880 | 0.6880 |
| 2024-11-15 | 0.7070 | 0.7070 |
| 2024-11-14 | 0.7290 | 0.7290 |
| 2024-11-13 | 0.7530 | 0.7530 |
| 2024-11-12 | 0.7450 | 0.7450 |
| 2024-11-11 | 0.7580 | 0.7580 |
| 2024-11-08 | 0.7380 | 0.7380 |
| 2024-11-07 | 0.7330 | 0.7330 |
| 2024-11-06 | 0.7250 | 0.7250 |
| 2024-11-05 | 0.7270 | 0.7270 |
| 2024-11-04 | 0.7030 | 0.7030 |
| 2024-11-01 | 0.6890 | 0.6890 |
| 2024-10-31 | 0.7080 | 0.7080 |
| 2024-10-30 | 0.7030 | 0.7030 |
| 2024-10-29 | 0.7120 | 0.7120 |
| 2024-10-28 | 0.7260 | 0.7260 |
| 2024-10-25 | 0.7300 | 0.7300 |
| 2024-10-24 | 0.7210 | 0.7210 |
| 2024-10-23 | 0.7230 | 0.7230 |
| 2024-10-22 | 0.7380 | 0.7380 |
| 2024-10-21 | 0.7340 | 0.7340 |
