富安达科技领航混合C(018987)
2026-08-27
0.6516
2.5012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.6516 | 0.6516 |
| 2026-08-26 | 0.6357 | 0.6357 |
| 2026-08-25 | 0.6249 | 0.6249 |
| 2026-08-24 | 0.6318 | 0.6318 |
| 2026-08-21 | 0.6527 | 0.6527 |
| 2026-08-20 | 0.6429 | 0.6429 |
| 2026-08-19 | 0.6452 | 0.6452 |
| 2026-08-18 | 0.6994 | 0.6994 |
| 2026-08-17 | 0.7014 | 0.7014 |
| 2026-08-14 | 0.6773 | 0.6773 |
| 2026-08-13 | 0.6706 | 0.6706 |
| 2026-08-12 | 0.6801 | 0.6801 |
| 2026-08-11 | 0.6692 | 0.6692 |
| 2026-08-10 | 0.6739 | 0.6739 |
| 2026-08-07 | 0.6781 | 0.6781 |
| 2026-08-06 | 0.6642 | 0.6642 |
| 2026-08-05 | 0.6598 | 0.6598 |
| 2026-08-04 | 0.6401 | 0.6401 |
| 2026-08-03 | 0.6087 | 0.6087 |
| 2026-07-31 | 0.6359 | 0.6359 |
| 2026-07-30 | 0.6189 | 0.6189 |
| 2026-07-29 | 0.6582 | 0.6582 |
| 2026-07-28 | 0.6620 | 0.6620 |
| 2026-07-27 | 0.7147 | 0.7147 |
| 2026-07-24 | 0.6995 | 0.6995 |
| 2026-07-23 | 0.7014 | 0.7014 |
| 2026-07-22 | 0.7175 | 0.7175 |
| 2026-07-21 | 0.7370 | 0.7370 |
| 2026-07-20 | 0.6792 | 0.6792 |
| 2026-07-17 | 0.6978 | 0.6978 |
| 2026-07-16 | 0.7480 | 0.7480 |
| 2026-07-15 | 0.7744 | 0.7744 |
| 2026-07-14 | 0.7965 | 0.7965 |
| 2026-07-13 | 0.7739 | 0.7739 |
| 2026-07-10 | 0.7944 | 0.7944 |
| 2026-07-09 | 0.8315 | 0.8315 |
| 2026-07-08 | 0.7907 | 0.7907 |
| 2026-07-07 | 0.7954 | 0.7954 |
| 2026-07-06 | 0.7926 | 0.7926 |
| 2026-07-03 | 0.8029 | 0.8029 |
| 2026-07-02 | 0.8029 | 0.8029 |
| 2026-07-01 | 0.8636 | 0.8636 |
| 2026-06-30 | 0.8798 | 0.8798 |
| 2026-06-29 | 0.8474 | 0.8474 |
| 2026-06-26 | 0.8428 | 0.8428 |
| 2026-06-25 | 0.8651 | 0.8651 |
| 2026-06-24 | 0.8335 | 0.8335 |
| 2026-06-23 | 0.8071 | 0.8071 |
| 2026-06-22 | 0.8417 | 0.8417 |
| 2026-06-18 | 0.8398 | 0.8398 |
| 2026-06-17 | 0.8169 | 0.8169 |
| 2026-06-16 | 0.7929 | 0.7929 |
| 2026-06-15 | 0.7829 | 0.7829 |
| 2026-06-12 | 0.7427 | 0.7427 |
| 2026-06-11 | 0.7463 | 0.7463 |
| 2026-06-10 | 0.7484 | 0.7484 |
| 2026-06-09 | 0.7648 | 0.7648 |
| 2026-06-08 | 0.7286 | 0.7286 |
| 2026-06-05 | 0.7518 | 0.7518 |
| 2026-06-04 | 0.7819 | 0.7819 |
| 2026-06-03 | 0.7644 | 0.7644 |
| 2026-06-02 | 0.7494 | 0.7494 |
| 2026-06-01 | 0.7218 | 0.7218 |
| 2026-05-29 | 0.7506 | 0.7506 |
| 2026-05-28 | 0.7727 | 0.7727 |
| 2026-05-27 | 0.7605 | 0.7605 |
| 2026-05-26 | 0.7690 | 0.7690 |
| 2026-05-25 | 0.7718 | 0.7718 |
| 2026-05-22 | 0.7462 | 0.7462 |
| 2026-05-21 | 0.7233 | 0.7233 |
| 2026-05-20 | 0.7522 | 0.7522 |
| 2026-05-19 | 0.7414 | 0.7414 |
| 2026-05-18 | 0.7335 | 0.7335 |
| 2026-05-15 | 0.7253 | 0.7253 |
| 2026-05-14 | 0.7319 | 0.7319 |
| 2026-05-13 | 0.7512 | 0.7512 |
| 2026-05-12 | 0.7438 | 0.7438 |
| 2026-05-11 | 0.7378 | 0.7378 |
| 2026-05-08 | 0.7197 | 0.7197 |
| 2026-05-07 | 0.7367 | 0.7367 |
| 2026-05-06 | 0.7263 | 0.7263 |
| 2026-04-30 | 0.7120 | 0.7120 |
| 2026-04-29 | 0.6963 | 0.6963 |
| 2026-04-28 | 0.6790 | 0.6790 |
| 2026-04-27 | 0.6899 | 0.6899 |
| 2026-04-24 | 0.6812 | 0.6812 |
| 2026-04-23 | 0.6851 | 0.6851 |
| 2026-04-22 | 0.6971 | 0.6971 |
| 2026-04-21 | 0.6776 | 0.6776 |
| 2026-04-20 | 0.6745 | 0.6745 |
| 2026-04-17 | 0.6750 | 0.6750 |
| 2026-04-16 | 0.6631 | 0.6631 |
| 2026-04-15 | 0.6423 | 0.6423 |
| 2026-04-14 | 0.6547 | 0.6547 |
| 2026-04-13 | 0.6424 | 0.6424 |
| 2026-04-10 | 0.6380 | 0.6380 |
| 2026-04-09 | 0.6214 | 0.6214 |
| 2026-04-08 | 0.6175 | 0.6175 |
| 2026-04-07 | 0.5867 | 0.5867 |
| 2026-04-03 | 0.5869 | 0.5869 |
| 2026-04-02 | 0.5867 | 0.5867 |
| 2026-04-01 | 0.5945 | 0.5945 |
| 2026-03-31 | 0.5898 | 0.5898 |
| 2026-03-30 | 0.6050 | 0.6050 |
| 2026-03-27 | 0.6017 | 0.6017 |
| 2026-03-26 | 0.5971 | 0.5971 |
| 2026-03-25 | 0.6015 | 0.6015 |
| 2026-03-24 | 0.5908 | 0.5908 |
| 2026-03-23 | 0.5845 | 0.5845 |
| 2026-03-20 | 0.5995 | 0.5995 |
| 2026-03-19 | 0.5937 | 0.5937 |
| 2026-03-18 | 0.6042 | 0.6042 |
| 2026-03-17 | 0.5887 | 0.5887 |
| 2026-03-16 | 0.6024 | 0.6024 |
| 2026-03-13 | 0.6006 | 0.6006 |
| 2026-03-12 | 0.6078 | 0.6078 |
| 2026-03-11 | 0.6200 | 0.6200 |
| 2026-03-10 | 0.6236 | 0.6236 |
| 2026-03-09 | 0.6163 | 0.6163 |
| 2026-03-06 | 0.6242 | 0.6242 |
