富安达优势成长混合A(710001)
2026-02-13
4.1201
-1.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.1201 | 4.1201 |
| 2026-02-12 | 4.1835 | 4.1835 |
| 2026-02-11 | 4.1826 | 4.1826 |
| 2026-02-10 | 4.2011 | 4.2011 |
| 2026-02-09 | 4.1957 | 4.1957 |
| 2026-02-06 | 4.1179 | 4.1179 |
| 2026-02-05 | 4.1067 | 4.1067 |
| 2026-02-04 | 4.1821 | 4.1821 |
| 2026-02-03 | 4.2409 | 4.2409 |
| 2026-02-02 | 4.2311 | 4.2311 |
| 2026-01-30 | 4.2921 | 4.2921 |
| 2026-01-29 | 4.2501 | 4.2501 |
| 2026-01-28 | 4.2826 | 4.2826 |
| 2026-01-27 | 4.3338 | 4.3338 |
| 2026-01-26 | 4.3681 | 4.3681 |
| 2026-01-23 | 4.4415 | 4.4415 |
| 2026-01-22 | 4.3907 | 4.3907 |
| 2026-01-21 | 4.4160 | 4.4160 |
| 2026-01-20 | 4.3880 | 4.3880 |
| 2026-01-19 | 4.5056 | 4.5056 |
| 2026-01-16 | 4.5457 | 4.5457 |
| 2026-01-15 | 4.5778 | 4.5778 |
| 2026-01-14 | 4.5556 | 4.5556 |
| 2026-01-13 | 4.5537 | 4.5537 |
| 2026-01-12 | 4.6410 | 4.6410 |
| 2026-01-09 | 4.6502 | 4.6502 |
| 2026-01-08 | 4.6072 | 4.6072 |
| 2026-01-07 | 4.6650 | 4.6650 |
| 2026-01-06 | 4.7325 | 4.7325 |
| 2026-01-05 | 4.7045 | 4.7045 |
| 2025-12-31 | 4.5516 | 4.5516 |
| 2025-12-30 | 4.5960 | 4.5960 |
| 2025-12-29 | 4.5929 | 4.5929 |
| 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 |
