富安达科技创新混合C(019253)
2025-12-25
1.3151
-0.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3151 | 1.3151 |
| 2025-12-24 | 1.3203 | 1.3203 |
| 2025-12-23 | 1.3046 | 1.3046 |
| 2025-12-22 | 1.2881 | 1.2881 |
| 2025-12-19 | 1.2570 | 1.2570 |
| 2025-12-18 | 1.2546 | 1.2546 |
| 2025-12-17 | 1.2924 | 1.2924 |
| 2025-12-16 | 1.2443 | 1.2443 |
| 2025-12-15 | 1.2662 | 1.2662 |
| 2025-12-12 | 1.2966 | 1.2966 |
| 2025-12-11 | 1.2923 | 1.2923 |
| 2025-12-10 | 1.3106 | 1.3106 |
| 2025-12-09 | 1.3197 | 1.3197 |
| 2025-12-08 | 1.3055 | 1.3055 |
| 2025-12-05 | 1.2751 | 1.2751 |
| 2025-12-04 | 1.2716 | 1.2716 |
| 2025-12-03 | 1.2621 | 1.2621 |
| 2025-12-02 | 1.2801 | 1.2801 |
| 2025-12-01 | 1.2850 | 1.2850 |
| 2025-11-28 | 1.2734 | 1.2734 |
| 2025-11-27 | 1.2653 | 1.2653 |
| 2025-11-26 | 1.2645 | 1.2645 |
| 2025-11-25 | 1.2448 | 1.2448 |
| 2025-11-24 | 1.2202 | 1.2202 |
| 2025-11-21 | 1.2217 | 1.2217 |
| 2025-11-20 | 1.2777 | 1.2777 |
| 2025-11-19 | 1.2981 | 1.2981 |
| 2025-11-18 | 1.3019 | 1.3019 |
| 2025-11-17 | 1.3219 | 1.3219 |
| 2025-11-14 | 1.3257 | 1.3257 |
| 2025-11-13 | 1.3654 | 1.3654 |
| 2025-11-12 | 1.3392 | 1.3392 |
| 2025-11-11 | 1.3518 | 1.3518 |
| 2025-11-10 | 1.3720 | 1.3720 |
| 2025-11-07 | 1.4069 | 1.4069 |
| 2025-11-06 | 1.4172 | 1.4172 |
| 2025-11-05 | 1.3819 | 1.3819 |
| 2025-11-04 | 1.3622 | 1.3622 |
| 2025-11-03 | 1.3968 | 1.3968 |
| 2025-10-31 | 1.3950 | 1.3950 |
| 2025-10-30 | 1.4190 | 1.4190 |
| 2025-10-29 | 1.4387 | 1.4387 |
| 2025-10-28 | 1.4002 | 1.4002 |
| 2025-10-27 | 1.4047 | 1.4047 |
| 2025-10-24 | 1.3862 | 1.3862 |
| 2025-10-23 | 1.3332 | 1.3332 |
| 2025-10-22 | 1.3389 | 1.3389 |
| 2025-10-21 | 1.3496 | 1.3496 |
| 2025-10-20 | 1.3076 | 1.3076 |
| 2025-10-17 | 1.2804 | 1.2804 |
| 2025-10-16 | 1.3394 | 1.3394 |
| 2025-10-15 | 1.3397 | 1.3397 |
| 2025-10-14 | 1.3075 | 1.3075 |
| 2025-10-13 | 1.3646 | 1.3646 |
| 2025-10-10 | 1.3981 | 1.3981 |
| 2025-10-09 | 1.4683 | 1.4683 |
| 2025-09-30 | 1.4715 | 1.4715 |
| 2025-09-29 | 1.4616 | 1.4616 |
| 2025-09-26 | 1.4243 | 1.4243 |
| 2025-09-25 | 1.4610 | 1.4610 |
| 2025-09-24 | 1.4513 | 1.4513 |
| 2025-09-23 | 1.4107 | 1.4107 |
| 2025-09-22 | 1.4032 | 1.4032 |
| 2025-09-19 | 1.3651 | 1.3651 |
| 2025-09-18 | 1.3779 | 1.3779 |
| 2025-09-17 | 1.3969 | 1.3969 |
| 2025-09-16 | 1.3663 | 1.3663 |
| 2025-09-15 | 1.3346 | 1.3346 |
| 2025-09-12 | 1.3235 | 1.3235 |
| 2025-09-11 | 1.3285 | 1.3285 |
| 2025-09-10 | 1.2737 | 1.2737 |
| 2025-09-09 | 1.2640 | 1.2640 |
| 2025-09-08 | 1.2936 | 1.2936 |
| 2025-09-05 | 1.2801 | 1.2801 |
| 2025-09-04 | 1.2162 | 1.2162 |
| 2025-09-03 | 1.2687 | 1.2687 |
| 2025-09-02 | 1.2599 | 1.2599 |
| 2025-09-01 | 1.3019 | 1.3019 |
| 2025-08-29 | 1.2848 | 1.2848 |
| 2025-08-28 | 1.2941 | 1.2941 |
| 2025-08-27 | 1.2515 | 1.2515 |
| 2025-08-26 | 1.2360 | 1.2360 |
| 2025-08-25 | 1.2471 | 1.2471 |
| 2025-08-22 | 1.2161 | 1.2161 |
| 2025-08-21 | 1.1821 | 1.1821 |
| 2025-08-20 | 1.1851 | 1.1851 |
| 2025-08-19 | 1.1783 | 1.1783 |
| 2025-08-18 | 1.1746 | 1.1746 |
| 2025-08-15 | 1.1447 | 1.1447 |
| 2025-08-14 | 1.1187 | 1.1187 |
| 2025-08-13 | 1.1353 | 1.1353 |
| 2025-08-12 | 1.1035 | 1.1035 |
| 2025-08-11 | 1.0822 | 1.0822 |
| 2025-08-08 | 1.0635 | 1.0635 |
| 2025-08-07 | 1.0804 | 1.0804 |
| 2025-08-06 | 1.0898 | 1.0898 |
| 2025-08-05 | 1.0852 | 1.0852 |
| 2025-08-04 | 1.0848 | 1.0848 |
| 2025-08-01 | 1.0777 | 1.0777 |
| 2025-07-31 | 1.0840 | 1.0840 |
| 2025-07-30 | 1.0893 | 1.0893 |
| 2025-07-29 | 1.0996 | 1.0996 |
| 2025-07-28 | 1.0707 | 1.0707 |
| 2025-07-25 | 1.0617 | 1.0617 |
| 2025-07-24 | 1.0598 | 1.0598 |
| 2025-07-23 | 1.0497 | 1.0497 |
| 2025-07-22 | 1.0489 | 1.0489 |
| 2025-07-21 | 1.0548 | 1.0548 |
| 2025-07-18 | 1.0482 | 1.0482 |
| 2025-07-17 | 1.0569 | 1.0569 |
| 2025-07-16 | 1.0366 | 1.0366 |
| 2025-07-15 | 1.0337 | 1.0337 |
| 2025-07-14 | 0.9974 | 0.9974 |
| 2025-07-11 | 0.9952 | 0.9952 |
| 2025-07-10 | 0.9984 | 0.9984 |
| 2025-07-09 | 0.9981 | 0.9981 |
| 2025-07-08 | 1.0024 | 1.0024 |
| 2025-07-07 | 0.9720 | 0.9720 |
| 2025-07-04 | 0.9810 | 0.9810 |
| 2025-07-03 | 0.9847 | 0.9847 |
