富安达科技领航混合C(018987)
2025-12-29
0.6687
-1.5894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.7211 | 0.7211 |
| 2025-10-30 | 0.7264 | 0.7264 |
| 2025-10-29 | 0.7369 | 0.7369 |
| 2025-10-28 | 0.7166 | 0.7166 |
| 2025-10-27 | 0.7202 | 0.7202 |
| 2025-10-24 | 0.7148 | 0.7148 |
| 2025-10-23 | 0.6862 | 0.6862 |
| 2025-10-22 | 0.6894 | 0.6894 |
| 2025-10-21 | 0.6945 | 0.6945 |
| 2025-10-20 | 0.6725 | 0.6725 |
| 2025-10-17 | 0.6588 | 0.6588 |
| 2025-10-16 | 0.6910 | 0.6910 |
| 2025-10-15 | 0.6882 | 0.6882 |
| 2025-10-14 | 0.6732 | 0.6732 |
| 2025-10-13 | 0.6999 | 0.6999 |
| 2025-10-10 | 0.7120 | 0.7120 |
| 2025-10-09 | 0.7517 | 0.7517 |
| 2025-09-30 | 0.7517 | 0.7517 |
| 2025-09-29 | 0.7396 | 0.7396 |
| 2025-09-26 | 0.7216 | 0.7216 |
| 2025-09-25 | 0.7397 | 0.7397 |
| 2025-09-24 | 0.7305 | 0.7305 |
| 2025-09-23 | 0.7117 | 0.7117 |
| 2025-09-22 | 0.7081 | 0.7081 |
| 2025-09-19 | 0.6868 | 0.6868 |
| 2025-09-18 | 0.6927 | 0.6927 |
| 2025-09-17 | 0.6998 | 0.6998 |
| 2025-09-16 | 0.6887 | 0.6887 |
| 2025-09-15 | 0.6746 | 0.6746 |
| 2025-09-12 | 0.6714 | 0.6714 |
| 2025-09-11 | 0.6756 | 0.6756 |
| 2025-09-10 | 0.6467 | 0.6467 |
| 2025-09-09 | 0.6415 | 0.6415 |
| 2025-09-08 | 0.6571 | 0.6571 |
| 2025-09-05 | 0.6525 | 0.6525 |
| 2025-09-04 | 0.6190 | 0.6190 |
| 2025-09-03 | 0.6470 | 0.6470 |
| 2025-09-02 | 0.6446 | 0.6446 |
| 2025-09-01 | 0.6672 | 0.6672 |
| 2025-08-29 | 0.6575 | 0.6575 |
| 2025-08-28 | 0.6637 | 0.6637 |
| 2025-08-27 | 0.6411 | 0.6411 |
| 2025-08-26 | 0.6332 | 0.6332 |
| 2025-08-25 | 0.6386 | 0.6386 |
| 2025-08-22 | 0.6233 | 0.6233 |
| 2025-08-21 | 0.6070 | 0.6070 |
| 2025-08-20 | 0.6085 | 0.6085 |
| 2025-08-19 | 0.6043 | 0.6043 |
| 2025-08-18 | 0.6043 | 0.6043 |
| 2025-08-15 | 0.5873 | 0.5873 |
| 2025-08-14 | 0.5715 | 0.5715 |
| 2025-08-13 | 0.5807 | 0.5807 |
| 2025-08-12 | 0.5637 | 0.5637 |
| 2025-08-11 | 0.5540 | 0.5540 |
| 2025-08-08 | 0.5438 | 0.5438 |
| 2025-08-07 | 0.5505 | 0.5505 |
| 2025-08-06 | 0.5551 | 0.5551 |
| 2025-08-05 | 0.5538 | 0.5538 |
| 2025-08-04 | 0.5534 | 0.5534 |
| 2025-08-01 | 0.5500 | 0.5500 |
| 2025-07-31 | 0.5534 | 0.5534 |
| 2025-07-30 | 0.5556 | 0.5556 |
| 2025-07-29 | 0.5602 | 0.5602 |
| 2025-07-28 | 0.5465 | 0.5465 |
| 2025-07-25 | 0.5400 | 0.5400 |
| 2025-07-24 | 0.5388 | 0.5388 |
| 2025-07-23 | 0.5336 | 0.5336 |
| 2025-07-22 | 0.5340 | 0.5340 |
| 2025-07-21 | 0.5364 | 0.5364 |
| 2025-07-18 | 0.5338 | 0.5338 |
| 2025-07-17 | 0.5374 | 0.5374 |
| 2025-07-16 | 0.5258 | 0.5258 |
| 2025-07-15 | 0.5254 | 0.5254 |
| 2025-07-14 | 0.5067 | 0.5067 |
| 2025-07-11 | 0.5054 | 0.5054 |
| 2025-07-10 | 0.5069 | 0.5069 |
| 2025-07-09 | 0.5068 | 0.5068 |
| 2025-07-08 | 0.5087 | 0.5087 |
| 2025-07-07 | 0.4915 | 0.4915 |
