富安达科技领航混合C(018987)
2026-06-18
0.8398
2.8033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
