富安达产业优选混合C(017049)
2026-07-10
1.0091
-4.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0091 | 1.0091 |
| 2026-07-09 | 1.0532 | 1.0532 |
| 2026-07-08 | 1.0160 | 1.0160 |
| 2026-07-07 | 1.0334 | 1.0334 |
| 2026-07-06 | 1.0307 | 1.0307 |
| 2026-07-03 | 1.0490 | 1.0490 |
| 2026-07-02 | 1.0449 | 1.0449 |
| 2026-07-01 | 1.1215 | 1.1215 |
| 2026-06-30 | 1.1416 | 1.1416 |
| 2026-06-29 | 1.0938 | 1.0938 |
| 2026-06-26 | 1.1082 | 1.1082 |
| 2026-06-25 | 1.1425 | 1.1425 |
| 2026-06-24 | 1.0984 | 1.0984 |
| 2026-06-23 | 1.0744 | 1.0744 |
| 2026-06-22 | 1.1208 | 1.1208 |
| 2026-06-18 | 1.1300 | 1.1300 |
| 2026-06-17 | 1.1046 | 1.1046 |
| 2026-06-16 | 1.0818 | 1.0818 |
| 2026-06-15 | 1.0655 | 1.0655 |
| 2026-06-12 | 1.0130 | 1.0130 |
| 2026-06-11 | 1.0167 | 1.0167 |
| 2026-06-10 | 1.0326 | 1.0326 |
| 2026-06-09 | 1.0676 | 1.0676 |
| 2026-06-08 | 1.0225 | 1.0225 |
| 2026-06-05 | 1.0568 | 1.0568 |
| 2026-06-04 | 1.0933 | 1.0933 |
| 2026-06-03 | 1.0705 | 1.0705 |
| 2026-06-02 | 1.0455 | 1.0455 |
| 2026-06-01 | 1.0089 | 1.0089 |
| 2026-05-29 | 1.0346 | 1.0346 |
| 2026-05-28 | 1.0670 | 1.0670 |
| 2026-05-27 | 1.0537 | 1.0537 |
| 2026-05-26 | 1.0591 | 1.0591 |
| 2026-05-25 | 1.0574 | 1.0574 |
| 2026-05-22 | 1.0388 | 1.0388 |
| 2026-05-21 | 1.0036 | 1.0036 |
| 2026-05-20 | 1.0332 | 1.0332 |
| 2026-05-19 | 1.0227 | 1.0227 |
| 2026-05-18 | 1.0193 | 1.0193 |
| 2026-05-15 | 1.0020 | 1.0020 |
| 2026-05-14 | 1.0130 | 1.0130 |
| 2026-05-13 | 1.0408 | 1.0408 |
| 2026-05-12 | 1.0355 | 1.0355 |
| 2026-05-11 | 1.0349 | 1.0349 |
| 2026-05-08 | 1.0231 | 1.0231 |
| 2026-05-07 | 1.0330 | 1.0330 |
| 2026-05-06 | 1.0231 | 1.0231 |
| 2026-04-30 | 0.9989 | 0.9989 |
| 2026-04-29 | 0.9913 | 0.9913 |
| 2026-04-28 | 0.9592 | 0.9592 |
| 2026-04-27 | 0.9761 | 0.9761 |
| 2026-04-24 | 0.9814 | 0.9814 |
| 2026-04-23 | 0.9807 | 0.9807 |
| 2026-04-22 | 0.9936 | 0.9936 |
| 2026-04-21 | 0.9767 | 0.9767 |
| 2026-04-20 | 0.9616 | 0.9616 |
| 2026-04-17 | 0.9658 | 0.9658 |
| 2026-04-16 | 0.9560 | 0.9560 |
| 2026-04-15 | 0.9269 | 0.9269 |
| 2026-04-14 | 0.9406 | 0.9406 |
| 2026-04-13 | 0.9243 | 0.9243 |
| 2026-04-10 | 0.9111 | 0.9111 |
| 2026-04-09 | 0.8844 | 0.8844 |
| 2026-04-08 | 0.8793 | 0.8793 |
| 2026-04-07 | 0.8451 | 0.8451 |
| 2026-04-03 | 0.8456 | 0.8456 |
| 2026-04-02 | 0.8541 | 0.8541 |
| 2026-04-01 | 0.8617 | 0.8617 |
| 2026-03-31 | 0.8607 | 0.8607 |
| 2026-03-30 | 0.8828 | 0.8828 |
| 2026-03-27 | 0.8834 | 0.8834 |
| 2026-03-26 | 0.8712 | 0.8712 |
| 2026-03-25 | 0.8744 | 0.8744 |
| 2026-03-24 | 0.8654 | 0.8654 |
| 2026-03-23 | 0.8585 | 0.8585 |
| 2026-03-20 | 0.8785 | 0.8785 |
| 2026-03-19 | 0.8792 | 0.8792 |
| 2026-03-18 | 0.9015 | 0.9015 |
| 2026-03-17 | 0.8966 | 0.8966 |
| 2026-03-16 | 0.9121 | 0.9121 |
| 2026-03-13 | 0.9210 | 0.9210 |
| 2026-03-12 | 0.9334 | 0.9334 |
| 2026-03-11 | 0.9399 | 0.9399 |
| 2026-03-10 | 0.9344 | 0.9344 |
| 2026-03-09 | 0.9185 | 0.9185 |
| 2026-03-06 | 0.9233 | 0.9233 |
| 2026-03-05 | 0.9167 | 0.9167 |
| 2026-03-04 | 0.9146 | 0.9146 |
| 2026-03-03 | 0.9249 | 0.9249 |
| 2026-03-02 | 0.9819 | 0.9819 |
| 2026-02-27 | 0.9684 | 0.9684 |
| 2026-02-26 | 0.9552 | 0.9552 |
| 2026-02-25 | 0.9473 | 0.9473 |
| 2026-02-24 | 0.9305 | 0.9305 |
| 2026-02-13 | 0.9212 | 0.9212 |
| 2026-02-12 | 0.9384 | 0.9384 |
| 2026-02-11 | 0.9353 | 0.9353 |
| 2026-02-10 | 0.9295 | 0.9295 |
| 2026-02-09 | 0.9376 | 0.9376 |
| 2026-02-06 | 0.9170 | 0.9170 |
| 2026-02-05 | 0.9126 | 0.9126 |
| 2026-02-04 | 0.9333 | 0.9333 |
| 2026-02-03 | 0.9427 | 0.9427 |
| 2026-02-02 | 0.9096 | 0.9096 |
| 2026-01-30 | 0.9504 | 0.9504 |
| 2026-01-29 | 0.9709 | 0.9709 |
| 2026-01-28 | 0.9868 | 0.9868 |
| 2026-01-27 | 0.9868 | 0.9868 |
| 2026-01-26 | 0.9935 | 0.9935 |
| 2026-01-23 | 1.0274 | 1.0274 |
| 2026-01-22 | 0.9776 | 0.9776 |
| 2026-01-21 | 0.9681 | 0.9681 |
| 2026-01-20 | 0.9632 | 0.9632 |
| 2026-01-19 | 0.9944 | 0.9944 |
| 2026-01-16 | 0.9919 | 0.9919 |
| 2026-01-15 | 0.9926 | 0.9926 |
| 2026-01-14 | 1.0150 | 1.0150 |
| 2026-01-13 | 1.0216 | 1.0216 |
