富安达科技领航混合C(018987)
2026-04-30
0.7120
2.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 0.6285 | 0.6285 |
| 2026-03-04 | 0.6186 | 0.6186 |
| 2026-03-03 | 0.6207 | 0.6207 |
| 2026-03-02 | 0.6535 | 0.6535 |
| 2026-02-27 | 0.6469 | 0.6469 |
| 2026-02-26 | 0.6508 | 0.6508 |
| 2026-02-25 | 0.6432 | 0.6432 |
| 2026-02-24 | 0.6317 | 0.6317 |
| 2026-02-13 | 0.6273 | 0.6273 |
| 2026-02-12 | 0.6339 | 0.6339 |
| 2026-02-11 | 0.6253 | 0.6253 |
| 2026-02-10 | 0.6315 | 0.6315 |
| 2026-02-09 | 0.6338 | 0.6338 |
| 2026-02-06 | 0.6134 | 0.6134 |
| 2026-02-05 | 0.6198 | 0.6198 |
| 2026-02-04 | 0.6314 | 0.6314 |
| 2026-02-03 | 0.6439 | 0.6439 |
| 2026-02-02 | 0.6289 | 0.6289 |
| 2026-01-30 | 0.6493 | 0.6493 |
| 2026-01-29 | 0.6538 | 0.6538 |
| 2026-01-28 | 0.6689 | 0.6689 |
| 2026-01-27 | 0.6689 | 0.6689 |
| 2026-01-26 | 0.6633 | 0.6633 |
| 2026-01-23 | 0.6797 | 0.6797 |
| 2026-01-22 | 0.6644 | 0.6644 |
| 2026-01-21 | 0.6621 | 0.6621 |
| 2026-01-20 | 0.6581 | 0.6581 |
| 2026-01-19 | 0.6736 | 0.6736 |
| 2026-01-16 | 0.6767 | 0.6767 |
| 2026-01-15 | 0.6768 | 0.6768 |
| 2026-01-14 | 0.6745 | 0.6745 |
| 2026-01-13 | 0.6739 | 0.6739 |
| 2026-01-12 | 0.6920 | 0.6920 |
| 2026-01-09 | 0.6735 | 0.6735 |
| 2026-01-08 | 0.6689 | 0.6689 |
| 2026-01-07 | 0.6721 | 0.6721 |
| 2026-01-06 | 0.6760 | 0.6760 |
| 2026-01-05 | 0.6724 | 0.6724 |
| 2025-12-31 | 0.6559 | 0.6559 |
| 2025-12-30 | 0.6699 | 0.6699 |
| 2025-12-29 | 0.6687 | 0.6687 |
| 2025-12-26 | 0.6795 | 0.6795 |
| 2025-12-25 | 0.6741 | 0.6741 |
| 2025-12-24 | 0.6766 | 0.6766 |
| 2025-12-23 | 0.6685 | 0.6685 |
| 2025-12-22 | 0.6610 | 0.6610 |
| 2025-12-19 | 0.6452 | 0.6452 |
| 2025-12-18 | 0.6436 | 0.6436 |
| 2025-12-17 | 0.6622 | 0.6622 |
| 2025-12-16 | 0.6377 | 0.6377 |
| 2025-12-15 | 0.6501 | 0.6501 |
| 2025-12-12 | 0.6662 | 0.6662 |
| 2025-12-11 | 0.6631 | 0.6631 |
| 2025-12-10 | 0.6725 | 0.6725 |
| 2025-12-09 | 0.6766 | 0.6766 |
| 2025-12-08 | 0.6701 | 0.6701 |
| 2025-12-05 | 0.6550 | 0.6550 |
| 2025-12-04 | 0.6546 | 0.6546 |
| 2025-12-03 | 0.6499 | 0.6499 |
| 2025-12-02 | 0.6602 | 0.6602 |
| 2025-12-01 | 0.6627 | 0.6627 |
| 2025-11-28 | 0.6558 | 0.6558 |
| 2025-11-27 | 0.6512 | 0.6512 |
| 2025-11-26 | 0.6512 | 0.6512 |
| 2025-11-25 | 0.6402 | 0.6402 |
| 2025-11-24 | 0.6268 | 0.6268 |
| 2025-11-21 | 0.6270 | 0.6270 |
| 2025-11-20 | 0.6561 | 0.6561 |
| 2025-11-19 | 0.6678 | 0.6678 |
| 2025-11-18 | 0.6707 | 0.6707 |
| 2025-11-17 | 0.6801 | 0.6801 |
| 2025-11-14 | 0.6839 | 0.6839 |
| 2025-11-13 | 0.7019 | 0.7019 |
| 2025-11-12 | 0.6902 | 0.6902 |
| 2025-11-11 | 0.6975 | 0.6975 |
| 2025-11-10 | 0.7072 | 0.7072 |
| 2025-11-07 | 0.7246 | 0.7246 |
| 2025-11-06 | 0.7311 | 0.7311 |
| 2025-11-05 | 0.7161 | 0.7161 |
| 2025-11-04 | 0.7060 | 0.7060 |
| 2025-11-03 | 0.7223 | 0.7223 |
