富安达策略精选混合(710002)
2023-02-03
2.8007
-0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.8007 | 2.8407 |
| 2023-02-02 | 2.8069 | 2.8469 |
| 2023-02-01 | 2.7772 | 2.8172 |
| 2023-01-31 | 2.7563 | 2.7963 |
| 2023-01-30 | 2.7699 | 2.8099 |
| 2023-01-20 | 2.7811 | 2.8211 |
| 2023-01-19 | 2.7796 | 2.8196 |
| 2023-01-18 | 2.7637 | 2.8037 |
| 2023-01-17 | 2.7715 | 2.8115 |
| 2023-01-16 | 2.7770 | 2.8170 |
| 2023-01-13 | 2.7537 | 2.7937 |
| 2023-01-12 | 2.7251 | 2.7651 |
| 2023-01-11 | 2.7194 | 2.7594 |
| 2023-01-10 | 2.7274 | 2.7674 |
| 2023-01-09 | 2.7177 | 2.7577 |
| 2023-01-06 | 2.7122 | 2.7522 |
| 2023-01-05 | 2.7119 | 2.7519 |
| 2023-01-04 | 2.6780 | 2.7180 |
| 2023-01-03 | 2.6785 | 2.7185 |
| 2022-12-31 | 2.6615 | 2.7015 |
| 2022-12-30 | 2.6616 | 2.7016 |
| 2022-12-29 | 2.6623 | 2.7023 |
| 2022-12-28 | 2.6541 | 2.6941 |
| 2022-12-27 | 2.6692 | 2.7092 |
| 2022-12-26 | 2.6556 | 2.6956 |
| 2022-12-23 | 2.6199 | 2.6599 |
| 2022-12-22 | 2.6237 | 2.6637 |
| 2022-12-21 | 2.6336 | 2.6736 |
| 2022-12-20 | 2.6380 | 2.6780 |
| 2022-12-19 | 2.6621 | 2.7021 |
| 2022-12-16 | 2.6985 | 2.7385 |
| 2022-12-15 | 2.7127 | 2.7527 |
| 2022-12-14 | 2.7151 | 2.7551 |
| 2022-12-13 | 2.7075 | 2.7475 |
| 2022-12-12 | 2.7135 | 2.7535 |
| 2022-12-09 | 2.7079 | 2.7479 |
| 2022-12-08 | 2.7023 | 2.7423 |
| 2022-12-07 | 2.7069 | 2.7469 |
| 2022-12-06 | 2.7064 | 2.7464 |
| 2022-12-05 | 2.7005 | 2.7405 |
| 2022-12-02 | 2.7108 | 2.7508 |
| 2022-12-01 | 2.7172 | 2.7572 |
| 2022-11-30 | 2.6900 | 2.7300 |
| 2022-11-29 | 2.6934 | 2.7334 |
| 2022-11-28 | 2.6635 | 2.7035 |
| 2022-11-25 | 2.6657 | 2.7057 |
| 2022-11-24 | 2.6841 | 2.7241 |
| 2022-11-23 | 2.6756 | 2.7156 |
| 2022-11-22 | 2.6807 | 2.7207 |
| 2022-11-21 | 2.7134 | 2.7534 |
| 2022-11-18 | 2.7012 | 2.7412 |
| 2022-11-17 | 2.7124 | 2.7524 |
| 2022-11-16 | 2.7186 | 2.7586 |
| 2022-11-15 | 2.7259 | 2.7659 |
| 2022-11-14 | 2.6762 | 2.7162 |
| 2022-11-11 | 2.7046 | 2.7446 |
| 2022-11-10 | 2.7002 | 2.7402 |
| 2022-11-09 | 2.7391 | 2.7791 |
| 2022-11-08 | 2.7533 | 2.7933 |
| 2022-11-07 | 2.7650 | 2.8050 |
| 2022-11-04 | 2.7676 | 2.8076 |
| 2022-11-03 | 2.7246 | 2.7646 |
| 2022-11-02 | 2.7072 | 2.7472 |
| 2022-11-01 | 2.6713 | 2.7113 |
| 2022-10-31 | 2.6261 | 2.6661 |
| 2022-10-28 | 2.6234 | 2.6634 |
| 2022-10-27 | 2.6849 | 2.7249 |
| 2022-10-26 | 2.7072 | 2.7472 |
| 2022-10-25 | 2.6867 | 2.7267 |
| 2022-10-24 | 2.6807 | 2.7207 |
| 2022-10-21 | 2.6900 | 2.7300 |
| 2022-10-20 | 2.6909 | 2.7309 |
| 2022-10-19 | 2.7028 | 2.7428 |
| 2022-10-18 | 2.7189 | 2.7589 |
| 2022-10-17 | 2.7226 | 2.7626 |
| 2022-10-14 | 2.7137 | 2.7537 |
| 2022-10-13 | 2.6676 | 2.7076 |
| 2022-10-12 | 2.6750 | 2.7150 |
| 2022-10-11 | 2.6363 | 2.6763 |
| 2022-10-10 | 2.6270 | 2.6670 |
| 2022-09-30 | 2.6686 | 2.7086 |
| 2022-09-29 | 2.7053 | 2.7453 |
| 2022-09-28 | 2.6994 | 2.7394 |
| 2022-09-27 | 2.7441 | 2.7841 |
| 2022-09-26 | 2.7282 | 2.7682 |
| 2022-09-23 | 2.7319 | 2.7719 |
| 2022-09-22 | 2.7588 | 2.7988 |
| 2022-09-21 | 2.7496 | 2.7896 |
| 2022-09-20 | 2.7599 | 2.7999 |
| 2022-09-19 | 2.7231 | 2.7631 |
| 2022-09-16 | 2.7337 | 2.7737 |
| 2022-09-15 | 2.7612 | 2.8012 |
| 2022-09-14 | 2.8365 | 2.8765 |
| 2022-09-13 | 2.8562 | 2.8962 |
| 2022-09-09 | 2.8538 | 2.8938 |
| 2022-09-08 | 2.8641 | 2.9041 |
| 2022-09-07 | 2.8811 | 2.9211 |
| 2022-09-06 | 2.8437 | 2.8837 |
| 2022-09-05 | 2.8084 | 2.8484 |
| 2022-09-02 | 2.7942 | 2.8342 |
| 2022-09-01 | 2.7653 | 2.8053 |
| 2022-08-31 | 2.7875 | 2.8275 |
| 2022-08-30 | 2.8709 | 2.9109 |
| 2022-08-29 | 2.9006 | 2.9406 |
| 2022-08-26 | 2.8840 | 2.9240 |
| 2022-08-25 | 2.9154 | 2.9554 |
| 2022-08-24 | 2.9370 | 2.9770 |
| 2022-08-23 | 3.0309 | 3.0709 |
| 2022-08-22 | 3.0271 | 3.0671 |
| 2022-08-19 | 3.0014 | 3.0414 |
| 2022-08-18 | 3.0534 | 3.0934 |
| 2022-08-17 | 3.0378 | 3.0778 |
| 2022-08-16 | 3.0167 | 3.0567 |
| 2022-08-15 | 2.9987 | 3.0387 |
| 2022-08-12 | 2.9829 | 3.0229 |
| 2022-08-11 | 3.0135 | 3.0535 |
| 2022-08-10 | 2.9833 | 3.0233 |
| 2022-08-09 | 2.9622 | 3.0022 |
