富安达优势成长混合A(710001)
2025-12-26
4.6524
1.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.6524 | 4.6524 |
| 2025-12-25 | 4.5983 | 4.5983 |
| 2025-12-24 | 4.5882 | 4.5882 |
| 2025-12-23 | 4.5278 | 4.5278 |
| 2025-12-22 | 4.4462 | 4.4462 |
| 2025-12-19 | 4.3731 | 4.3731 |
| 2025-12-18 | 4.3681 | 4.3681 |
| 2025-12-17 | 4.4814 | 4.4814 |
| 2025-12-16 | 4.3374 | 4.3374 |
| 2025-12-15 | 4.4006 | 4.4006 |
| 2025-12-12 | 4.5083 | 4.5083 |
| 2025-12-11 | 4.4797 | 4.4797 |
| 2025-12-10 | 4.5045 | 4.5045 |
| 2025-12-09 | 4.5253 | 4.5253 |
| 2025-12-08 | 4.5197 | 4.5197 |
| 2025-12-05 | 4.4407 | 4.4407 |
| 2025-12-04 | 4.4336 | 4.4336 |
| 2025-12-03 | 4.4267 | 4.4267 |
| 2025-12-02 | 4.4964 | 4.4964 |
| 2025-12-01 | 4.5272 | 4.5272 |
| 2025-11-28 | 4.4916 | 4.4916 |
| 2025-11-27 | 4.4591 | 4.4591 |
| 2025-11-26 | 4.4855 | 4.4855 |
| 2025-11-25 | 4.4391 | 4.4391 |
| 2025-11-24 | 4.3430 | 4.3430 |
| 2025-11-21 | 4.3385 | 4.3385 |
| 2025-11-20 | 4.4992 | 4.4992 |
| 2025-11-19 | 4.5555 | 4.5555 |
| 2025-11-18 | 4.5521 | 4.5521 |
| 2025-11-17 | 4.6279 | 4.6279 |
| 2025-11-14 | 4.6383 | 4.6383 |
| 2025-11-13 | 4.7613 | 4.7613 |
| 2025-11-12 | 4.6597 | 4.6597 |
| 2025-11-11 | 4.6443 | 4.6443 |
| 2025-11-10 | 4.6487 | 4.6487 |
| 2025-11-07 | 4.6735 | 4.6735 |
| 2025-11-06 | 4.6896 | 4.6896 |
| 2025-11-05 | 4.6079 | 4.6079 |
| 2025-11-04 | 4.5566 | 4.5566 |
| 2025-11-03 | 4.6392 | 4.6392 |
| 2025-10-31 | 4.6356 | 4.6356 |
| 2025-10-30 | 4.7088 | 4.7088 |
| 2025-10-29 | 4.7534 | 4.7534 |
| 2025-10-28 | 4.6480 | 4.6480 |
| 2025-10-27 | 4.6498 | 4.6498 |
| 2025-10-24 | 4.5969 | 4.5969 |
| 2025-10-23 | 4.4874 | 4.4874 |
| 2025-10-22 | 4.4825 | 4.4825 |
| 2025-10-21 | 4.5108 | 4.5108 |
| 2025-10-20 | 4.3931 | 4.3931 |
| 2025-10-17 | 4.3660 | 4.3660 |
| 2025-10-16 | 4.5014 | 4.5014 |
| 2025-10-15 | 4.4860 | 4.4860 |
| 2025-10-14 | 4.3888 | 4.3888 |
| 2025-10-13 | 4.5069 | 4.5069 |
| 2025-10-10 | 4.5587 | 4.5587 |
| 2025-10-09 | 4.7732 | 4.7732 |
| 2025-09-30 | 4.7526 | 4.7526 |
| 2025-09-29 | 4.6877 | 4.6877 |
| 2025-09-26 | 4.5882 | 4.5882 |
| 2025-09-25 | 4.7106 | 4.7106 |
| 2025-09-24 | 4.6649 | 4.6649 |
| 2025-09-23 | 4.5623 | 4.5623 |
| 2025-09-22 | 4.5364 | 4.5364 |
| 2025-09-19 | 4.4559 | 4.4559 |
| 2025-09-18 | 4.4482 | 4.4482 |
| 2025-09-17 | 4.4945 | 4.4945 |
| 2025-09-16 | 4.4215 | 4.4215 |
| 2025-09-15 | 4.4126 | 4.4126 |
| 2025-09-12 | 4.3729 | 4.3729 |
| 2025-09-11 | 4.3939 | 4.3939 |
| 2025-09-10 | 4.2608 | 4.2608 |
| 2025-09-09 | 4.2602 | 4.2602 |
| 2025-09-08 | 4.3595 | 4.3595 |
| 2025-09-05 | 4.3423 | 4.3423 |
| 2025-09-04 | 4.1626 | 4.1626 |
| 2025-09-03 | 4.2274 | 4.2274 |
| 2025-09-02 | 4.1922 | 4.1922 |
| 2025-09-01 | 4.2447 | 4.2447 |
| 2025-08-29 | 4.2358 | 4.2358 |
| 2025-08-28 | 4.1770 | 4.1770 |
| 2025-08-27 | 4.1029 | 4.1029 |
| 2025-08-26 | 4.1343 | 4.1343 |
| 2025-08-25 | 4.0980 | 4.0980 |
| 2025-08-22 | 4.0499 | 4.0499 |
| 2025-08-21 | 3.9574 | 3.9574 |
| 2025-08-20 | 3.9272 | 3.9272 |
| 2025-08-19 | 3.9033 | 3.9033 |
| 2025-08-18 | 3.8929 | 3.8929 |
| 2025-08-15 | 3.8053 | 3.8053 |
| 2025-08-14 | 3.7587 | 3.7587 |
| 2025-08-13 | 3.7675 | 3.7675 |
| 2025-08-12 | 3.6956 | 3.6956 |
| 2025-08-11 | 3.6413 | 3.6413 |
| 2025-08-08 | 3.5850 | 3.5850 |
| 2025-08-07 | 3.6086 | 3.6086 |
| 2025-08-06 | 3.6182 | 3.6182 |
| 2025-08-05 | 3.6069 | 3.6069 |
| 2025-08-04 | 3.5908 | 3.5908 |
| 2025-08-01 | 3.5852 | 3.5852 |
| 2025-07-31 | 3.6253 | 3.6253 |
| 2025-07-30 | 3.6568 | 3.6568 |
| 2025-07-29 | 3.6675 | 3.6675 |
| 2025-07-28 | 3.5949 | 3.5949 |
| 2025-07-25 | 3.5477 | 3.5477 |
| 2025-07-24 | 3.5435 | 3.5435 |
| 2025-07-23 | 3.5260 | 3.5260 |
| 2025-07-22 | 3.5309 | 3.5309 |
| 2025-07-21 | 3.5397 | 3.5397 |
| 2025-07-18 | 3.5326 | 3.5326 |
| 2025-07-17 | 3.5388 | 3.5388 |
| 2025-07-16 | 3.4192 | 3.4192 |
| 2025-07-15 | 3.4415 | 3.4415 |
| 2025-07-14 | 3.2921 | 3.2921 |
| 2025-07-11 | 3.2735 | 3.2735 |
| 2025-07-10 | 3.2834 | 3.2834 |
| 2025-07-09 | 3.2934 | 3.2934 |
| 2025-07-08 | 3.2739 | 3.2739 |
| 2025-07-07 | 3.1775 | 3.1775 |
| 2025-07-04 | 3.2304 | 3.2304 |
