富安达产业优选混合C(017049)
2026-04-21
0.9767
1.5703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.0591 | 1.0591 |
| 2026-01-09 | 1.0008 | 1.0008 |
| 2026-01-08 | 0.9701 | 0.9701 |
| 2026-01-07 | 0.9653 | 0.9653 |
| 2026-01-06 | 0.9761 | 0.9761 |
| 2026-01-05 | 0.9659 | 0.9659 |
| 2025-12-31 | 0.9456 | 0.9456 |
| 2025-12-30 | 0.9574 | 0.9574 |
| 2025-12-29 | 0.9523 | 0.9523 |
| 2025-12-26 | 0.9792 | 0.9792 |
| 2025-12-25 | 0.9560 | 0.9560 |
| 2025-12-24 | 0.9588 | 0.9588 |
| 2025-12-23 | 0.9488 | 0.9488 |
| 2025-12-22 | 0.9258 | 0.9258 |
| 2025-12-19 | 0.9081 | 0.9081 |
| 2025-12-18 | 0.9012 | 0.9012 |
| 2025-12-17 | 0.9246 | 0.9246 |
| 2025-12-16 | 0.8874 | 0.8874 |
| 2025-12-15 | 0.9050 | 0.9050 |
| 2025-12-12 | 0.9211 | 0.9211 |
| 2025-12-11 | 0.9224 | 0.9224 |
| 2025-12-10 | 0.9312 | 0.9312 |
| 2025-12-09 | 0.9325 | 0.9325 |
| 2025-12-08 | 0.9411 | 0.9411 |
| 2025-12-05 | 0.9166 | 0.9166 |
| 2025-12-04 | 0.9155 | 0.9155 |
| 2025-12-03 | 0.9088 | 0.9088 |
| 2025-12-02 | 0.9249 | 0.9249 |
| 2025-12-01 | 0.9371 | 0.9371 |
| 2025-11-28 | 0.9337 | 0.9337 |
| 2025-11-27 | 0.9214 | 0.9214 |
| 2025-11-26 | 0.9164 | 0.9164 |
| 2025-11-25 | 0.9136 | 0.9136 |
| 2025-11-24 | 0.8927 | 0.8927 |
| 2025-11-21 | 0.8980 | 0.8980 |
| 2025-11-20 | 0.9477 | 0.9477 |
| 2025-11-19 | 0.9707 | 0.9707 |
| 2025-11-18 | 0.9707 | 0.9707 |
| 2025-11-17 | 0.9996 | 0.9996 |
| 2025-11-14 | 1.0030 | 1.0030 |
| 2025-11-13 | 1.0293 | 1.0293 |
| 2025-11-12 | 0.9939 | 0.9939 |
| 2025-11-11 | 1.0070 | 1.0070 |
| 2025-11-10 | 1.0183 | 1.0183 |
| 2025-11-07 | 1.0448 | 1.0448 |
| 2025-11-06 | 1.0482 | 1.0482 |
| 2025-11-05 | 1.0239 | 1.0239 |
| 2025-11-04 | 1.0051 | 1.0051 |
| 2025-11-03 | 1.0385 | 1.0385 |
| 2025-10-31 | 1.0419 | 1.0419 |
| 2025-10-30 | 1.0501 | 1.0501 |
| 2025-10-29 | 1.0554 | 1.0554 |
| 2025-10-28 | 1.0210 | 1.0210 |
| 2025-10-27 | 1.0316 | 1.0316 |
