富达创新驱动混合发起C(023561)
2026-02-13
1.3447
-1.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3447 | 1.3447 |
| 2026-02-12 | 1.3629 | 1.3629 |
| 2026-02-11 | 1.3456 | 1.3456 |
| 2026-02-10 | 1.3605 | 1.3605 |
| 2026-02-09 | 1.3600 | 1.3600 |
| 2026-02-06 | 1.3267 | 1.3267 |
| 2026-02-05 | 1.3314 | 1.3314 |
| 2026-02-04 | 1.3653 | 1.3653 |
| 2026-02-03 | 1.3915 | 1.3915 |
| 2026-02-02 | 1.3370 | 1.3370 |
| 2026-01-30 | 1.3824 | 1.3824 |
| 2026-01-29 | 1.3986 | 1.3986 |
| 2026-01-28 | 1.4304 | 1.4304 |
| 2026-01-27 | 1.4423 | 1.4423 |
| 2026-01-26 | 1.4317 | 1.4317 |
| 2026-01-23 | 1.5103 | 1.5103 |
| 2026-01-22 | 1.4286 | 1.4286 |
| 2026-01-21 | 1.4053 | 1.4053 |
| 2026-01-20 | 1.4052 | 1.4052 |
| 2026-01-19 | 1.4505 | 1.4505 |
| 2026-01-16 | 1.4307 | 1.4307 |
| 2026-01-15 | 1.4081 | 1.4081 |
| 2026-01-14 | 1.4569 | 1.4569 |
| 2026-01-13 | 1.4584 | 1.4584 |
| 2026-01-12 | 1.5125 | 1.5125 |
| 2026-01-09 | 1.4300 | 1.4300 |
| 2026-01-08 | 1.3864 | 1.3864 |
| 2026-01-07 | 1.3493 | 1.3493 |
| 2026-01-06 | 1.3548 | 1.3548 |
| 2026-01-05 | 1.3304 | 1.3304 |
| 2025-12-31 | 1.2850 | 1.2850 |
| 2025-12-30 | 1.2704 | 1.2704 |
| 2025-12-29 | 1.2840 | 1.2840 |
| 2025-12-26 | 1.2697 | 1.2697 |
| 2025-12-25 | 1.2537 | 1.2537 |
| 2025-12-24 | 1.2109 | 1.2109 |
| 2025-12-23 | 1.1860 | 1.1860 |
| 2025-12-22 | 1.2151 | 1.2151 |
| 2025-12-19 | 1.2042 | 1.2042 |
| 2025-12-18 | 1.1958 | 1.1958 |
| 2025-12-17 | 1.1797 | 1.1797 |
| 2025-12-16 | 1.1732 | 1.1732 |
| 2025-12-15 | 1.1954 | 1.1954 |
| 2025-12-12 | 1.1915 | 1.1915 |
| 2025-12-11 | 1.1632 | 1.1632 |
| 2025-12-10 | 1.1562 | 1.1562 |
| 2025-12-09 | 1.1484 | 1.1484 |
| 2025-12-08 | 1.1602 | 1.1602 |
| 2025-12-05 | 1.1536 | 1.1536 |
| 2025-12-04 | 1.1222 | 1.1222 |
| 2025-12-03 | 1.1059 | 1.1059 |
| 2025-12-02 | 1.1318 | 1.1318 |
| 2025-12-01 | 1.1404 | 1.1404 |
| 2025-11-28 | 1.1379 | 1.1379 |
| 2025-11-27 | 1.1195 | 1.1195 |
| 2025-11-26 | 1.1199 | 1.1199 |
| 2025-11-25 | 1.1199 | 1.1199 |
| 2025-11-24 | 1.1085 | 1.1085 |
| 2025-11-21 | 1.0972 | 1.0972 |
| 2025-11-20 | 1.1450 | 1.1450 |
| 2025-11-19 | 1.1601 | 1.1601 |
| 2025-11-18 | 1.1690 | 1.1690 |
| 2025-11-17 | 1.1944 | 1.1944 |
| 2025-11-14 | 1.1992 | 1.1992 |
| 2025-11-13 | 1.2346 | 1.2346 |
| 2025-11-12 | 1.2154 | 1.2154 |
| 2025-11-11 | 1.2380 | 1.2380 |
| 2025-11-10 | 1.2413 | 1.2413 |
| 2025-11-07 | 1.2569 | 1.2569 |
| 2025-11-06 | 1.2668 | 1.2668 |
| 2025-11-05 | 1.2401 | 1.2401 |
| 2025-11-04 | 1.2290 | 1.2290 |
| 2025-11-03 | 1.2628 | 1.2628 |
| 2025-10-31 | 1.2617 | 1.2617 |
| 2025-10-30 | 1.2894 | 1.2894 |
| 2025-10-29 | 1.2917 | 1.2917 |
| 2025-10-28 | 1.2832 | 1.2832 |
| 2025-10-27 | 1.2881 | 1.2881 |
| 2025-10-24 | 1.2719 | 1.2719 |
| 2025-10-23 | 1.2315 | 1.2315 |
| 2025-10-22 | 1.2435 | 1.2435 |
| 2025-10-21 | 1.2550 | 1.2550 |
| 2025-10-20 | 1.2416 | 1.2416 |
| 2025-10-17 | 1.2076 | 1.2076 |
| 2025-10-16 | 1.2663 | 1.2663 |
| 2025-10-15 | 1.2777 | 1.2777 |
| 2025-10-14 | 1.2381 | 1.2381 |
| 2025-10-13 | 1.2954 | 1.2954 |
| 2025-10-10 | 1.2946 | 1.2946 |
| 2025-10-09 | 1.3552 | 1.3552 |
| 2025-09-30 | 1.3773 | 1.3773 |
| 2025-09-29 | 1.3297 | 1.3297 |
| 2025-09-26 | 1.2845 | 1.2845 |
| 2025-09-25 | 1.3133 | 1.3133 |
| 2025-09-24 | 1.2925 | 1.2925 |
| 2025-09-23 | 1.2717 | 1.2717 |
| 2025-09-22 | 1.2737 | 1.2737 |
| 2025-09-19 | 1.2549 | 1.2549 |
| 2025-09-18 | 1.2646 | 1.2646 |
| 2025-09-17 | 1.2706 | 1.2706 |
| 2025-09-16 | 1.2435 | 1.2435 |
| 2025-09-15 | 1.2274 | 1.2274 |
| 2025-09-12 | 1.2429 | 1.2429 |
| 2025-09-11 | 1.2421 | 1.2421 |
| 2025-09-10 | 1.2181 | 1.2181 |
| 2025-09-09 | 1.2215 | 1.2215 |
| 2025-09-08 | 1.2474 | 1.2474 |
| 2025-09-05 | 1.2247 | 1.2247 |
| 2025-09-04 | 1.1651 | 1.1651 |
| 2025-09-03 | 1.2061 | 1.2061 |
| 2025-09-02 | 1.2314 | 1.2314 |
| 2025-09-01 | 1.2632 | 1.2632 |
| 2025-08-29 | 1.2557 | 1.2557 |
| 2025-08-28 | 1.2588 | 1.2588 |
| 2025-08-27 | 1.2417 | 1.2417 |
| 2025-08-26 | 1.2591 | 1.2591 |
| 2025-08-25 | 1.2654 | 1.2654 |
| 2025-08-22 | 1.2427 | 1.2427 |
| 2025-08-21 | 1.2058 | 1.2058 |
| 2025-08-20 | 1.2070 | 1.2070 |
