富安达产业优选混合C(017049)
2026-09-23
0.8266
0.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8266 | 0.8266 |
| 2026-09-22 | 0.8247 | 0.8247 |
| 2026-09-21 | 0.8242 | 0.8242 |
| 2026-09-18 | 0.8224 | 0.8224 |
| 2026-09-17 | 0.8007 | 0.8007 |
| 2026-09-16 | 0.8064 | 0.8064 |
| 2026-09-15 | 0.7825 | 0.7825 |
| 2026-09-14 | 0.7783 | 0.7783 |
| 2026-09-11 | 0.7957 | 0.7957 |
| 2026-09-10 | 0.7979 | 0.7979 |
| 2026-09-09 | 0.8037 | 0.8037 |
| 2026-09-08 | 0.8001 | 0.8001 |
| 2026-09-07 | 0.8092 | 0.8092 |
| 2026-09-04 | 0.7731 | 0.7731 |
| 2026-09-03 | 0.7932 | 0.7932 |
| 2026-09-02 | 0.7989 | 0.7989 |
| 2026-09-01 | 0.8174 | 0.8174 |
| 2026-08-31 | 0.8374 | 0.8374 |
| 2026-08-28 | 0.8252 | 0.8252 |
| 2026-08-27 | 0.8410 | 0.8410 |
| 2026-08-26 | 0.8198 | 0.8198 |
| 2026-08-25 | 0.8049 | 0.8049 |
| 2026-08-24 | 0.8165 | 0.8165 |
| 2026-08-21 | 0.8401 | 0.8401 |
| 2026-08-20 | 0.8256 | 0.8256 |
| 2026-08-19 | 0.8226 | 0.8226 |
| 2026-08-18 | 0.8912 | 0.8912 |
| 2026-08-17 | 0.8946 | 0.8946 |
| 2026-08-14 | 0.8642 | 0.8642 |
| 2026-08-13 | 0.8549 | 0.8549 |
| 2026-08-12 | 0.8649 | 0.8649 |
| 2026-08-11 | 0.8511 | 0.8511 |
| 2026-08-10 | 0.8533 | 0.8533 |
| 2026-08-07 | 0.8603 | 0.8603 |
| 2026-08-06 | 0.8365 | 0.8365 |
| 2026-08-05 | 0.8285 | 0.8285 |
| 2026-08-04 | 0.8072 | 0.8072 |
| 2026-08-03 | 0.7657 | 0.7657 |
| 2026-07-31 | 0.7919 | 0.7919 |
| 2026-07-30 | 0.7653 | 0.7653 |
| 2026-07-29 | 0.8219 | 0.8219 |
| 2026-07-28 | 0.8261 | 0.8261 |
| 2026-07-27 | 0.8938 | 0.8938 |
| 2026-07-24 | 0.8766 | 0.8766 |
| 2026-07-23 | 0.8819 | 0.8819 |
| 2026-07-22 | 0.8978 | 0.8978 |
| 2026-07-21 | 0.9289 | 0.9289 |
| 2026-07-20 | 0.8674 | 0.8674 |
| 2026-07-17 | 0.8986 | 0.8986 |
| 2026-07-16 | 0.9744 | 0.9744 |
| 2026-07-15 | 1.0005 | 1.0005 |
| 2026-07-14 | 1.0236 | 1.0236 |
| 2026-07-13 | 0.9864 | 0.9864 |
| 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 |
