富安达产业优选混合C(017049)
2024-07-26
0.6015
1.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6015 | 0.6015 |
| 2024-07-25 | 0.5941 | 0.5941 |
| 2024-07-24 | 0.6129 | 0.6129 |
| 2024-07-23 | 0.6151 | 0.6151 |
| 2024-07-22 | 0.6290 | 0.6290 |
| 2024-07-19 | 0.6261 | 0.6261 |
| 2024-07-18 | 0.6364 | 0.6364 |
| 2024-07-17 | 0.6408 | 0.6408 |
| 2024-07-16 | 0.6662 | 0.6662 |
| 2024-07-15 | 0.6483 | 0.6483 |
| 2024-07-12 | 0.6543 | 0.6543 |
| 2024-07-11 | 0.6620 | 0.6620 |
| 2024-07-10 | 0.6567 | 0.6567 |
| 2024-07-09 | 0.6465 | 0.6465 |
| 2024-07-08 | 0.6178 | 0.6178 |
| 2024-07-05 | 0.6191 | 0.6191 |
| 2024-07-04 | 0.6198 | 0.6198 |
| 2024-07-03 | 0.6218 | 0.6218 |
| 2024-07-02 | 0.6275 | 0.6275 |
| 2024-07-01 | 0.6334 | 0.6334 |
| 2024-06-30 | 0.6238 | 0.6238 |
| 2024-06-28 | 0.6239 | 0.6239 |
| 2024-06-27 | 0.6094 | 0.6094 |
| 2024-06-26 | 0.6204 | 0.6204 |
| 2024-06-25 | 0.6064 | 0.6064 |
| 2024-06-24 | 0.6211 | 0.6211 |
| 2024-06-21 | 0.6354 | 0.6354 |
| 2024-06-20 | 0.6357 | 0.6357 |
| 2024-06-19 | 0.6435 | 0.6435 |
| 2024-06-18 | 0.6488 | 0.6488 |
| 2024-06-17 | 0.6475 | 0.6475 |
| 2024-06-14 | 0.6458 | 0.6458 |
| 2024-06-13 | 0.6345 | 0.6345 |
| 2024-06-12 | 0.6280 | 0.6280 |
| 2024-06-11 | 0.6281 | 0.6281 |
| 2024-06-07 | 0.6218 | 0.6218 |
| 2024-06-06 | 0.6315 | 0.6315 |
| 2024-06-05 | 0.6300 | 0.6300 |
| 2024-06-04 | 0.6365 | 0.6365 |
| 2024-06-03 | 0.6303 | 0.6303 |
| 2024-05-31 | 0.6208 | 0.6208 |
| 2024-05-30 | 0.6223 | 0.6223 |
| 2024-05-29 | 0.6258 | 0.6258 |
| 2024-05-28 | 0.6257 | 0.6257 |
| 2024-05-27 | 0.6377 | 0.6377 |
| 2024-05-24 | 0.6319 | 0.6319 |
| 2024-05-23 | 0.6449 | 0.6449 |
| 2024-05-22 | 0.6518 | 0.6518 |
| 2024-05-21 | 0.6570 | 0.6570 |
| 2024-05-20 | 0.6627 | 0.6627 |
| 2024-05-17 | 0.6545 | 0.6545 |
| 2024-05-16 | 0.6547 | 0.6547 |
| 2024-05-15 | 0.6488 | 0.6488 |
| 2024-05-14 | 0.6502 | 0.6502 |
| 2024-05-13 | 0.6559 | 0.6559 |
| 2024-05-10 | 0.6584 | 0.6584 |
| 2024-05-09 | 0.6686 | 0.6686 |
| 2024-05-08 | 0.6662 | 0.6662 |
| 2024-05-07 | 0.6738 | 0.6738 |
| 2024-05-06 | 0.6842 | 0.6842 |
| 2024-04-30 | 0.6838 | 0.6838 |
| 2024-04-29 | 0.6898 | 0.6898 |
| 2024-04-26 | 0.6754 | 0.6754 |
| 2024-04-25 | 0.6505 | 0.6505 |
| 2024-04-24 | 0.6541 | 0.6541 |
| 2024-04-23 | 0.6314 | 0.6314 |
| 2024-04-22 | 0.6245 | 0.6245 |
| 2024-04-19 | 0.6347 | 0.6347 |
| 2024-04-18 | 0.6494 | 0.6494 |
| 2024-04-17 | 0.6537 | 0.6537 |
| 2024-04-16 | 0.6366 | 0.6366 |
| 2024-04-15 | 0.6534 | 0.6534 |
| 2024-04-12 | 0.6473 | 0.6473 |
| 2024-04-11 | 0.6375 | 0.6375 |
| 2024-04-10 | 0.6347 | 0.6347 |
| 2024-04-09 | 0.6522 | 0.6522 |
| 2024-04-08 | 0.6546 | 0.6546 |
| 2024-04-03 | 0.6587 | 0.6587 |
| 2024-04-02 | 0.6690 | 0.6690 |
| 2024-04-01 | 0.6802 | 0.6802 |
| 2024-03-29 | 0.6664 | 0.6664 |
| 2024-03-28 | 0.6706 | 0.6706 |
| 2024-03-27 | 0.6603 | 0.6603 |
| 2024-03-26 | 0.6844 | 0.6844 |
| 2024-03-25 | 0.7010 | 0.7010 |
| 2024-03-22 | 0.7247 | 0.7247 |
| 2024-03-21 | 0.7243 | 0.7243 |
| 2024-03-20 | 0.7269 | 0.7269 |
| 2024-03-19 | 0.7240 | 0.7240 |
| 2024-03-18 | 0.7321 | 0.7321 |
| 2024-03-15 | 0.7160 | 0.7160 |
| 2024-03-14 | 0.7000 | 0.7000 |
| 2024-03-13 | 0.7061 | 0.7061 |
| 2024-03-12 | 0.7027 | 0.7027 |
| 2024-03-11 | 0.7180 | 0.7180 |
| 2024-03-08 | 0.7139 | 0.7139 |
| 2024-03-07 | 0.6849 | 0.6849 |
| 2024-03-06 | 0.6958 | 0.6958 |
| 2024-03-05 | 0.7004 | 0.7004 |
| 2024-03-04 | 0.7024 | 0.7024 |
| 2024-03-01 | 0.6819 | 0.6819 |
| 2024-02-29 | 0.6658 | 0.6658 |
| 2024-02-28 | 0.6406 | 0.6406 |
| 2024-02-27 | 0.6728 | 0.6728 |
| 2024-02-26 | 0.6409 | 0.6409 |
| 2024-02-23 | 0.6422 | 0.6422 |
| 2024-02-22 | 0.6410 | 0.6410 |
| 2024-02-21 | 0.6311 | 0.6311 |
| 2024-02-20 | 0.6402 | 0.6402 |
| 2024-02-19 | 0.6366 | 0.6366 |
| 2024-02-08 | 0.6045 | 0.6045 |
| 2024-02-07 | 0.6031 | 0.6031 |
| 2024-02-06 | 0.5996 | 0.5996 |
| 2024-02-05 | 0.5939 | 0.5939 |
| 2024-02-02 | 0.6010 | 0.6010 |
| 2024-02-01 | 0.5995 | 0.5995 |
| 2024-01-31 | 0.6044 | 0.6044 |
| 2024-01-30 | 0.6119 | 0.6119 |
