富安达科技创新混合C(019253)
2026-08-07
1.4793
2.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4793 | 1.4793 |
| 2026-08-06 | 1.4480 | 1.4480 |
| 2026-08-05 | 1.4366 | 1.4366 |
| 2026-08-04 | 1.4029 | 1.4029 |
| 2026-08-03 | 1.3260 | 1.3260 |
| 2026-07-31 | 1.3916 | 1.3916 |
| 2026-07-30 | 1.3489 | 1.3489 |
| 2026-07-29 | 1.4386 | 1.4386 |
| 2026-07-28 | 1.4448 | 1.4448 |
| 2026-07-27 | 1.5690 | 1.5690 |
| 2026-07-24 | 1.5421 | 1.5421 |
| 2026-07-23 | 1.5480 | 1.5480 |
| 2026-07-22 | 1.5870 | 1.5870 |
| 2026-07-21 | 1.6459 | 1.6459 |
| 2026-07-20 | 1.5079 | 1.5079 |
| 2026-07-17 | 1.5414 | 1.5414 |
| 2026-07-16 | 1.6536 | 1.6536 |
| 2026-07-15 | 1.7108 | 1.7108 |
| 2026-07-14 | 1.7660 | 1.7660 |
| 2026-07-13 | 1.7056 | 1.7056 |
| 2026-07-10 | 1.7513 | 1.7513 |
| 2026-07-09 | 1.8436 | 1.8436 |
| 2026-07-08 | 1.7384 | 1.7384 |
| 2026-07-07 | 1.7251 | 1.7251 |
| 2026-07-06 | 1.7103 | 1.7103 |
| 2026-07-03 | 1.7341 | 1.7341 |
| 2026-07-02 | 1.7292 | 1.7292 |
| 2026-07-01 | 1.8878 | 1.8878 |
| 2026-06-30 | 1.9411 | 1.9411 |
| 2026-06-29 | 1.8807 | 1.8807 |
| 2026-06-26 | 1.8494 | 1.8494 |
| 2026-06-25 | 1.8849 | 1.8849 |
| 2026-06-24 | 1.8067 | 1.8067 |
| 2026-06-23 | 1.7510 | 1.7510 |
| 2026-06-22 | 1.8027 | 1.8027 |
| 2026-06-18 | 1.7961 | 1.7961 |
| 2026-06-17 | 1.7238 | 1.7238 |
| 2026-06-16 | 1.6638 | 1.6638 |
| 2026-06-15 | 1.6407 | 1.6407 |
| 2026-06-12 | 1.5526 | 1.5526 |
| 2026-06-11 | 1.5655 | 1.5655 |
| 2026-06-10 | 1.5678 | 1.5678 |
| 2026-06-09 | 1.6006 | 1.6006 |
| 2026-06-08 | 1.5254 | 1.5254 |
| 2026-06-05 | 1.5753 | 1.5753 |
| 2026-06-04 | 1.6435 | 1.6435 |
| 2026-06-03 | 1.6019 | 1.6019 |
| 2026-06-02 | 1.5539 | 1.5539 |
| 2026-06-01 | 1.4955 | 1.4955 |
| 2026-05-29 | 1.5601 | 1.5601 |
| 2026-05-28 | 1.6160 | 1.6160 |
| 2026-05-27 | 1.5820 | 1.5820 |
| 2026-05-26 | 1.6094 | 1.6094 |
| 2026-05-25 | 1.6237 | 1.6237 |
| 2026-05-22 | 1.5537 | 1.5537 |
| 2026-05-21 | 1.5040 | 1.5040 |
| 2026-05-20 | 1.5619 | 1.5619 |
| 2026-05-19 | 1.5407 | 1.5407 |
| 2026-05-18 | 1.5097 | 1.5097 |
| 2026-05-15 | 1.4889 | 1.4889 |
| 2026-05-14 | 1.4977 | 1.4977 |
| 2026-05-13 | 1.5374 | 1.5374 |
| 2026-05-12 | 1.5136 | 1.5136 |
| 2026-05-11 | 1.4939 | 1.4939 |
| 2026-05-08 | 1.4485 | 1.4485 |
| 2026-05-07 | 1.4773 | 1.4773 |
| 2026-05-06 | 1.4485 | 1.4485 |
| 2026-04-30 | 1.4210 | 1.4210 |
| 2026-04-29 | 1.3941 | 1.3941 |
| 2026-04-28 | 1.3659 | 1.3659 |
| 2026-04-27 | 1.3885 | 1.3885 |
| 2026-04-24 | 1.3699 | 1.3699 |
| 2026-04-23 | 1.3818 | 1.3818 |
| 2026-04-22 | 1.3970 | 1.3970 |
| 2026-04-21 | 1.3568 | 1.3568 |
| 2026-04-20 | 1.3527 | 1.3527 |
| 2026-04-17 | 1.3545 | 1.3545 |
| 2026-04-16 | 1.3321 | 1.3321 |
| 2026-04-15 | 1.2881 | 1.2881 |
| 2026-04-14 | 1.3132 | 1.3132 |
| 2026-04-13 | 1.2894 | 1.2894 |
| 2026-04-10 | 1.2831 | 1.2831 |
| 2026-04-09 | 1.2466 | 1.2466 |
| 2026-04-08 | 1.2382 | 1.2382 |
| 2026-04-07 | 1.1684 | 1.1684 |
| 2026-04-03 | 1.1667 | 1.1667 |
| 2026-04-02 | 1.1634 | 1.1634 |
| 2026-04-01 | 1.1822 | 1.1822 |
| 2026-03-31 | 1.1696 | 1.1696 |
| 2026-03-30 | 1.2008 | 1.2008 |
| 2026-03-27 | 1.1974 | 1.1974 |
| 2026-03-26 | 1.1901 | 1.1901 |
| 2026-03-25 | 1.1998 | 1.1998 |
| 2026-03-24 | 1.1785 | 1.1785 |
| 2026-03-23 | 1.1671 | 1.1671 |
| 2026-03-20 | 1.1995 | 1.1995 |
| 2026-03-19 | 1.1821 | 1.1821 |
| 2026-03-18 | 1.1990 | 1.1990 |
| 2026-03-17 | 1.1670 | 1.1670 |
| 2026-03-16 | 1.1948 | 1.1948 |
| 2026-03-13 | 1.1839 | 1.1839 |
| 2026-03-12 | 1.1892 | 1.1892 |
| 2026-03-11 | 1.2088 | 1.2088 |
| 2026-03-10 | 1.2098 | 1.2098 |
| 2026-03-09 | 1.1909 | 1.1909 |
| 2026-03-06 | 1.2094 | 1.2094 |
| 2026-03-05 | 1.2182 | 1.2182 |
| 2026-03-04 | 1.2024 | 1.2024 |
| 2026-03-03 | 1.2126 | 1.2126 |
| 2026-03-02 | 1.2616 | 1.2616 |
| 2026-02-27 | 1.2525 | 1.2525 |
| 2026-02-26 | 1.2692 | 1.2692 |
| 2026-02-25 | 1.2578 | 1.2578 |
| 2026-02-24 | 1.2358 | 1.2358 |
| 2026-02-13 | 1.2256 | 1.2256 |
| 2026-02-12 | 1.2386 | 1.2386 |
| 2026-02-11 | 1.2255 | 1.2255 |
| 2026-02-10 | 1.2387 | 1.2387 |
