富安达科技创新混合C(019253)
2025-05-30
0.9255
-1.5844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9255 | 0.9255 |
| 2025-05-29 | 0.9404 | 0.9404 |
| 2025-05-28 | 0.9251 | 0.9251 |
| 2025-05-27 | 0.9151 | 0.9151 |
| 2025-05-26 | 0.9268 | 0.9268 |
| 2025-05-23 | 0.9149 | 0.9149 |
| 2025-05-22 | 0.9310 | 0.9310 |
| 2025-05-21 | 0.9320 | 0.9320 |
| 2025-05-20 | 0.9377 | 0.9377 |
| 2025-05-19 | 0.9353 | 0.9353 |
| 2025-05-16 | 0.9419 | 0.9419 |
| 2025-05-15 | 0.9377 | 0.9377 |
| 2025-05-14 | 0.9606 | 0.9606 |
| 2025-05-13 | 0.9678 | 0.9678 |
| 2025-05-12 | 0.9734 | 0.9734 |
| 2025-05-09 | 0.9497 | 0.9497 |
| 2025-05-08 | 0.9705 | 0.9705 |
| 2025-05-07 | 0.9648 | 0.9648 |
| 2025-05-06 | 0.9777 | 0.9777 |
| 2025-04-30 | 0.9586 | 0.9586 |
| 2025-04-29 | 0.9316 | 0.9316 |
| 2025-04-28 | 0.9222 | 0.9222 |
| 2025-04-25 | 0.9222 | 0.9222 |
| 2025-04-24 | 0.9216 | 0.9216 |
| 2025-04-23 | 0.9336 | 0.9336 |
| 2025-04-22 | 0.9167 | 0.9167 |
| 2025-04-21 | 0.9316 | 0.9316 |
| 2025-04-18 | 0.9128 | 0.9128 |
| 2025-04-17 | 0.9136 | 0.9136 |
| 2025-04-16 | 0.9065 | 0.9065 |
| 2025-04-15 | 0.9177 | 0.9177 |
| 2025-04-14 | 0.9173 | 0.9173 |
| 2025-04-11 | 0.9147 | 0.9147 |
| 2025-04-10 | 0.8774 | 0.8774 |
| 2025-04-09 | 0.8486 | 0.8486 |
| 2025-04-08 | 0.8233 | 0.8233 |
| 2025-04-07 | 0.8445 | 0.8445 |
| 2025-04-03 | 0.9564 | 0.9564 |
| 2025-04-02 | 0.9863 | 0.9863 |
| 2025-04-01 | 0.9811 | 0.9811 |
| 2025-03-31 | 0.9913 | 0.9913 |
| 2025-03-28 | 0.9812 | 0.9812 |
| 2025-03-27 | 0.9849 | 0.9849 |
| 2025-03-26 | 0.9909 | 0.9909 |
| 2025-03-25 | 0.9823 | 0.9823 |
| 2025-03-24 | 1.0090 | 1.0090 |
| 2025-03-21 | 0.9966 | 0.9966 |
| 2025-03-20 | 1.0342 | 1.0342 |
| 2025-03-19 | 1.0497 | 1.0497 |
| 2025-03-18 | 1.0653 | 1.0653 |
| 2025-03-17 | 1.0541 | 1.0541 |
| 2025-03-14 | 1.0428 | 1.0428 |
| 2025-03-13 | 1.0110 | 1.0110 |
| 2025-03-12 | 1.0366 | 1.0366 |
| 2025-03-11 | 1.0325 | 1.0325 |
| 2025-03-10 | 1.0312 | 1.0312 |
| 2025-03-07 | 1.0196 | 1.0196 |
| 2025-03-06 | 1.0214 | 1.0214 |
| 2025-03-05 | 1.0043 | 1.0043 |
| 2025-03-04 | 0.9715 | 0.9715 |
| 2025-03-03 | 0.9637 | 0.9637 |
| 2025-02-28 | 0.9707 | 0.9707 |
| 2025-02-27 | 1.0197 | 1.0197 |
| 2025-02-26 | 1.0369 | 1.0369 |
| 2025-02-25 | 1.0316 | 1.0316 |
| 2025-02-24 | 1.0414 | 1.0414 |
| 2025-02-21 | 1.0565 | 1.0565 |
| 2025-02-20 | 1.0179 | 1.0179 |
| 2025-02-19 | 1.0166 | 1.0166 |
| 2025-02-18 | 0.9819 | 0.9819 |
| 2025-02-17 | 1.0114 | 1.0114 |
| 2025-02-14 | 0.9816 | 0.9816 |
| 2025-02-13 | 0.9802 | 0.9802 |
| 2025-02-12 | 1.0132 | 1.0132 |
| 2025-02-11 | 0.9934 | 0.9934 |
| 2025-02-10 | 0.9913 | 0.9913 |
| 2025-02-07 | 0.9879 | 0.9879 |
| 2025-02-06 | 0.9705 | 0.9705 |
| 2025-02-05 | 0.9390 | 0.9390 |
| 2025-01-27 | 0.9749 | 0.9749 |
| 2025-01-24 | 1.0267 | 1.0267 |
| 2025-01-23 | 1.0029 | 1.0029 |
| 2025-01-22 | 1.0245 | 1.0245 |
| 2025-01-21 | 1.0081 | 1.0081 |
| 2025-01-20 | 0.9775 | 0.9775 |
| 2025-01-17 | 0.9654 | 0.9654 |
| 2025-01-16 | 0.9452 | 0.9452 |
| 2025-01-15 | 0.9434 | 0.9434 |
| 2025-01-14 | 0.9519 | 0.9519 |
| 2025-01-13 | 0.9115 | 0.9115 |
| 2025-01-10 | 0.9159 | 0.9159 |
| 2025-01-09 | 0.9471 | 0.9471 |
| 2025-01-08 | 0.9383 | 0.9383 |
| 2025-01-07 | 0.9379 | 0.9379 |
| 2025-01-06 | 0.9011 | 0.9011 |
| 2025-01-03 | 0.9085 | 0.9085 |
| 2025-01-02 | 0.9288 | 0.9288 |
| 2024-12-31 | 0.9455 | 0.9455 |
| 2024-12-30 | 0.9802 | 0.9802 |
| 2024-12-27 | 0.9859 | 0.9859 |
| 2024-12-26 | 0.9910 | 0.9910 |
| 2024-12-25 | 0.9589 | 0.9589 |
| 2024-12-24 | 0.9687 | 0.9687 |
| 2024-12-23 | 0.9678 | 0.9678 |
| 2024-12-20 | 0.9885 | 0.9885 |
| 2024-12-19 | 0.9730 | 0.9730 |
| 2024-12-18 | 0.9595 | 0.9595 |
| 2024-12-17 | 0.9515 | 0.9515 |
| 2024-12-16 | 0.9543 | 0.9543 |
| 2024-12-13 | 0.9698 | 0.9698 |
| 2024-12-12 | 0.9950 | 0.9950 |
| 2024-12-11 | 0.9804 | 0.9804 |
| 2024-12-10 | 0.9789 | 0.9789 |
| 2024-12-09 | 0.9755 | 0.9755 |
| 2024-12-06 | 0.9895 | 0.9895 |
| 2024-12-05 | 0.9762 | 0.9762 |
| 2024-12-04 | 0.9642 | 0.9642 |
| 2024-12-03 | 0.9764 | 0.9764 |
