富安达科技创新混合C(019253)
2024-10-09
1.0272
-6.5757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.0995 | 1.0995 |
| 2024-09-30 | 0.9712 | 0.9712 |
| 2024-09-27 | 0.8655 | 0.8655 |
| 2024-09-26 | 0.8203 | 0.8203 |
| 2024-09-25 | 0.7996 | 0.7996 |
| 2024-09-24 | 0.8033 | 0.8033 |
| 2024-09-23 | 0.7620 | 0.7620 |
| 2024-09-20 | 0.7641 | 0.7641 |
| 2024-09-19 | 0.7621 | 0.7621 |
| 2024-09-18 | 0.7685 | 0.7685 |
| 2024-09-13 | 0.7817 | 0.7817 |
| 2024-09-12 | 0.7660 | 0.7660 |
| 2024-09-11 | 0.7693 | 0.7693 |
| 2024-09-10 | 0.7725 | 0.7725 |
| 2024-09-09 | 0.7643 | 0.7643 |
| 2024-09-06 | 0.7643 | 0.7643 |
| 2024-09-05 | 0.7807 | 0.7807 |
| 2024-09-04 | 0.7832 | 0.7832 |
| 2024-09-03 | 0.7989 | 0.7989 |
| 2024-09-02 | 0.7963 | 0.7963 |
| 2024-08-30 | 0.8195 | 0.8195 |
| 2024-08-29 | 0.7931 | 0.7931 |
| 2024-08-28 | 0.8028 | 0.8028 |
| 2024-08-27 | 0.7992 | 0.7992 |
| 2024-08-26 | 0.8091 | 0.8091 |
| 2024-08-23 | 0.8173 | 0.8173 |
| 2024-08-22 | 0.8255 | 0.8255 |
| 2024-08-21 | 0.8313 | 0.8313 |
| 2024-08-20 | 0.8255 | 0.8255 |
| 2024-08-19 | 0.8329 | 0.8329 |
| 2024-08-16 | 0.8347 | 0.8347 |
| 2024-08-15 | 0.8207 | 0.8207 |
| 2024-08-14 | 0.8234 | 0.8234 |
| 2024-08-13 | 0.8293 | 0.8293 |
| 2024-08-12 | 0.8200 | 0.8200 |
| 2024-08-09 | 0.8194 | 0.8194 |
| 2024-08-08 | 0.8064 | 0.8064 |
| 2024-08-07 | 0.8126 | 0.8126 |
| 2024-08-06 | 0.8171 | 0.8171 |
| 2024-08-05 | 0.8030 | 0.8030 |
| 2024-08-02 | 0.8584 | 0.8584 |
| 2024-08-01 | 0.8986 | 0.8986 |
| 2024-07-31 | 0.8990 | 0.8990 |
| 2024-07-30 | 0.8818 | 0.8818 |
| 2024-07-29 | 0.8932 | 0.8932 |
| 2024-07-26 | 0.8843 | 0.8843 |
| 2024-07-25 | 0.8749 | 0.8749 |
| 2024-07-24 | 0.9024 | 0.9024 |
| 2024-07-23 | 0.9064 | 0.9064 |
| 2024-07-22 | 0.9275 | 0.9275 |
| 2024-07-19 | 0.9210 | 0.9210 |
| 2024-07-18 | 0.9337 | 0.9337 |
| 2024-07-17 | 0.9381 | 0.9381 |
| 2024-07-16 | 0.9756 | 0.9756 |
| 2024-07-15 | 0.9523 | 0.9523 |
| 2024-07-12 | 0.9587 | 0.9587 |
| 2024-07-11 | 0.9662 | 0.9662 |
| 2024-07-10 | 0.9608 | 0.9608 |
| 2024-07-09 | 0.9438 | 0.9438 |
| 2024-07-08 | 0.9059 | 0.9059 |
| 2024-07-05 | 0.9068 | 0.9068 |
| 2024-07-04 | 0.9080 | 0.9080 |
| 2024-07-03 | 0.9081 | 0.9081 |
| 2024-07-02 | 0.9151 | 0.9151 |
| 2024-07-01 | 0.9206 | 0.9206 |
| 2024-06-30 | 0.9084 | 0.9084 |
| 2024-06-28 | 0.9085 | 0.9085 |
| 2024-06-27 | 0.8923 | 0.8923 |
| 2024-06-26 | 0.9097 | 0.9097 |
| 2024-06-25 | 0.8921 | 0.8921 |
| 2024-06-24 | 0.9146 | 0.9146 |
| 2024-06-21 | 0.9328 | 0.9328 |
| 2024-06-20 | 0.9338 | 0.9338 |
| 2024-06-19 | 0.9435 | 0.9435 |
| 2024-06-18 | 0.9503 | 0.9503 |
| 2024-06-17 | 0.9467 | 0.9467 |
| 2024-06-14 | 0.9443 | 0.9443 |
| 2024-06-13 | 0.9245 | 0.9245 |
| 2024-06-12 | 0.9156 | 0.9156 |
| 2024-06-11 | 0.9142 | 0.9142 |
| 2024-06-07 | 0.9047 | 0.9047 |
| 2024-06-06 | 0.9166 | 0.9166 |
| 2024-06-05 | 0.9139 | 0.9139 |
| 2024-06-04 | 0.9237 | 0.9237 |
| 2024-06-03 | 0.9168 | 0.9168 |
| 2024-05-31 | 0.8967 | 0.8967 |
| 2024-05-30 | 0.8996 | 0.8996 |
| 2024-05-29 | 0.9041 | 0.9041 |
| 2024-05-28 | 0.9048 | 0.9048 |
| 2024-05-27 | 0.9221 | 0.9221 |
| 2024-05-24 | 0.9125 | 0.9125 |
| 2024-05-23 | 0.9316 | 0.9316 |
| 2024-05-22 | 0.9391 | 0.9391 |
| 2024-05-21 | 0.9461 | 0.9461 |
| 2024-05-20 | 0.9530 | 0.9530 |
| 2024-05-17 | 0.9379 | 0.9379 |
| 2024-05-16 | 0.9365 | 0.9365 |
| 2024-05-15 | 0.9264 | 0.9264 |
| 2024-05-14 | 0.9272 | 0.9272 |
| 2024-05-13 | 0.9350 | 0.9350 |
| 2024-05-10 | 0.9385 | 0.9385 |
| 2024-05-09 | 0.9529 | 0.9529 |
| 2024-05-08 | 0.9517 | 0.9517 |
| 2024-05-07 | 0.9617 | 0.9617 |
| 2024-05-06 | 0.9766 | 0.9766 |
| 2024-04-30 | 0.9776 | 0.9776 |
| 2024-04-29 | 0.9858 | 0.9858 |
| 2024-04-26 | 0.9656 | 0.9656 |
| 2024-04-25 | 0.9276 | 0.9276 |
| 2024-04-24 | 0.9335 | 0.9335 |
| 2024-04-23 | 0.8998 | 0.8998 |
| 2024-04-22 | 0.8903 | 0.8903 |
| 2024-04-19 | 0.9056 | 0.9056 |
| 2024-04-18 | 0.9258 | 0.9258 |
| 2024-04-17 | 0.9310 | 0.9310 |
| 2024-04-16 | 0.9067 | 0.9067 |
| 2024-04-15 | 0.9317 | 0.9317 |
