富安达产业优选混合C(017049)
2025-12-26
0.9792
2.4268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0227 | 1.0227 |
| 2025-10-23 | 0.9970 | 0.9970 |
| 2025-10-22 | 0.9940 | 0.9940 |
| 2025-10-21 | 1.0046 | 1.0046 |
| 2025-10-20 | 0.9821 | 0.9821 |
| 2025-10-17 | 0.9673 | 0.9673 |
| 2025-10-16 | 1.0092 | 1.0092 |
| 2025-10-15 | 1.0090 | 1.0090 |
| 2025-10-14 | 0.9838 | 0.9838 |
| 2025-10-13 | 1.0252 | 1.0252 |
| 2025-10-10 | 1.0413 | 1.0413 |
| 2025-10-09 | 1.0891 | 1.0891 |
| 2025-09-30 | 1.0821 | 1.0821 |
| 2025-09-29 | 1.0614 | 1.0614 |
| 2025-09-26 | 1.0193 | 1.0193 |
| 2025-09-25 | 1.0413 | 1.0413 |
| 2025-09-24 | 1.0358 | 1.0358 |
| 2025-09-23 | 1.0095 | 1.0095 |
| 2025-09-22 | 1.0001 | 1.0001 |
| 2025-09-19 | 0.9729 | 0.9729 |
| 2025-09-18 | 0.9778 | 0.9778 |
| 2025-09-17 | 0.9967 | 0.9967 |
| 2025-09-16 | 0.9699 | 0.9699 |
| 2025-09-15 | 0.9433 | 0.9433 |
| 2025-09-12 | 0.9270 | 0.9270 |
| 2025-09-11 | 0.9298 | 0.9298 |
| 2025-09-10 | 0.8959 | 0.8959 |
| 2025-09-09 | 0.9002 | 0.9002 |
| 2025-09-08 | 0.9161 | 0.9161 |
| 2025-09-05 | 0.8994 | 0.8994 |
| 2025-09-04 | 0.8518 | 0.8518 |
| 2025-09-03 | 0.8786 | 0.8786 |
| 2025-09-02 | 0.8801 | 0.8801 |
| 2025-09-01 | 0.8936 | 0.8936 |
| 2025-08-29 | 0.8840 | 0.8840 |
| 2025-08-28 | 0.8757 | 0.8757 |
| 2025-08-27 | 0.8612 | 0.8612 |
| 2025-08-26 | 0.8585 | 0.8585 |
| 2025-08-25 | 0.8646 | 0.8646 |
| 2025-08-22 | 0.8443 | 0.8443 |
| 2025-08-21 | 0.8310 | 0.8310 |
| 2025-08-20 | 0.8337 | 0.8337 |
| 2025-08-19 | 0.8274 | 0.8274 |
| 2025-08-18 | 0.8165 | 0.8165 |
| 2025-08-15 | 0.8054 | 0.8054 |
| 2025-08-14 | 0.7851 | 0.7851 |
| 2025-08-13 | 0.7926 | 0.7926 |
| 2025-08-12 | 0.7828 | 0.7828 |
| 2025-08-11 | 0.7726 | 0.7726 |
| 2025-08-08 | 0.7646 | 0.7646 |
| 2025-08-07 | 0.7695 | 0.7695 |
| 2025-08-06 | 0.7780 | 0.7780 |
| 2025-08-05 | 0.7673 | 0.7673 |
| 2025-08-04 | 0.7611 | 0.7611 |
| 2025-08-01 | 0.7493 | 0.7493 |
| 2025-07-31 | 0.7533 | 0.7533 |
| 2025-07-30 | 0.7594 | 0.7594 |
| 2025-07-29 | 0.7684 | 0.7684 |
| 2025-07-28 | 0.7521 | 0.7521 |
| 2025-07-25 | 0.7517 | 0.7517 |
| 2025-07-24 | 0.7558 | 0.7558 |
| 2025-07-23 | 0.7519 | 0.7519 |
| 2025-07-22 | 0.7521 | 0.7521 |
| 2025-07-21 | 0.7560 | 0.7560 |
| 2025-07-18 | 0.7525 | 0.7525 |
| 2025-07-17 | 0.7568 | 0.7568 |
| 2025-07-16 | 0.7461 | 0.7461 |
| 2025-07-15 | 0.7378 | 0.7378 |
| 2025-07-14 | 0.7241 | 0.7241 |
| 2025-07-11 | 0.7208 | 0.7208 |
| 2025-07-10 | 0.7216 | 0.7216 |
| 2025-07-09 | 0.7192 | 0.7192 |
| 2025-07-08 | 0.7236 | 0.7236 |
| 2025-07-07 | 0.7102 | 0.7102 |
| 2025-07-04 | 0.7143 | 0.7143 |
