近一季富安达新兴成长混合基金净值查询
查询指定日期范围富安达新兴000755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
富安达新兴 |
0.6894 |
-0.36% |
| 2024-04-17 |
富安达新兴 |
0.6919 |
2.79% |
| 2024-04-16 |
富安达新兴 |
0.6731 |
-2.53% |
| 2024-04-15 |
富安达新兴 |
0.6906 |
1.20% |
| 2024-04-12 |
富安达新兴 |
0.6824 |
0.00% |
| 2024-04-11 |
富安达新兴 |
0.6824 |
1.19% |
| 2024-04-10 |
富安达新兴 |
0.6744 |
-1.22% |
| 2024-04-09 |
富安达新兴 |
0.6827 |
0.54% |
| 2024-04-08 |
富安达新兴 |
0.6790 |
-0.66% |
| 2024-04-03 |
富安达新兴 |
0.6835 |
-0.63% |
| 2024-04-02 |
富安达新兴 |
0.6878 |
-0.65% |
| 2024-04-01 |
富安达新兴 |
0.6923 |
1.73% |
| 2024-03-29 |
富安达新兴 |
0.6805 |
0.87% |
| 2024-03-28 |
富安达新兴 |
0.6746 |
0.76% |
| 2024-03-27 |
富安达新兴 |
0.6695 |
-2.23% |
| 2024-03-26 |
富安达新兴 |
0.6848 |
0.59% |
| 2024-03-25 |
富安达新兴 |
0.6808 |
-1.26% |
| 2024-03-22 |
富安达新兴 |
0.6895 |
-0.82% |
| 2024-03-21 |
富安达新兴 |
0.6952 |
-0.44% |
| 2024-03-20 |
富安达新兴 |
0.6983 |
0.46% |
| 2024-03-19 |
富安达新兴 |
0.6951 |
-1.22% |
| 2024-03-18 |
富安达新兴 |
0.7037 |
1.43% |
| 2024-03-15 |
富安达新兴 |
0.6938 |
0.43% |
| 2024-03-14 |
富安达新兴 |
0.6908 |
-0.43% |
| 2024-03-13 |
富安达新兴 |
0.6938 |
-0.10% |
| 2024-03-12 |
富安达新兴 |
0.6945 |
-0.97% |
| 2024-03-11 |
富安达新兴 |
0.7013 |
1.24% |
| 2024-03-08 |
富安达新兴 |
0.6927 |
1.46% |
| 2024-03-07 |
富安达新兴 |
0.6827 |
-1.30% |
| 2024-03-06 |
富安达新兴 |
0.6917 |
1.20% |
| 2024-03-05 |
富安达新兴 |
0.6835 |
-0.06% |
| 2024-03-04 |
富安达新兴 |
0.6839 |
1.15% |
| 2024-03-01 |
富安达新兴 |
0.6761 |
0.28% |
| 2024-02-29 |
富安达新兴 |
0.6742 |
2.56% |
| 2024-02-28 |
富安达新兴 |
0.6574 |
-3.41% |
| 2024-02-27 |
富安达新兴 |
0.6806 |
0.99% |
| 2024-02-26 |
富安达新兴 |
0.6739 |
0.60% |
| 2024-02-23 |
富安达新兴 |
0.6699 |
0.48% |
| 2024-02-22 |
富安达新兴 |
0.6667 |
0.68% |
| 2024-02-21 |
富安达新兴 |
0.6622 |
-0.06% |
| 2024-02-20 |
富安达新兴 |
0.6626 |
0.21% |
| 2024-02-19 |
富安达新兴 |
0.6612 |
0.99% |
| 2024-02-08 |
富安达新兴 |
0.6547 |
2.30% |
| 2024-02-07 |
富安达新兴 |
0.6400 |
1.28% |
| 2024-02-06 |
富安达新兴 |
0.6319 |
4.05% |
| 2024-02-05 |
富安达新兴 |
0.6073 |
-2.44% |
| 2024-02-02 |
富安达新兴 |
0.6225 |
-1.36% |
| 2024-02-01 |
富安达新兴 |
0.6311 |
-1.16% |
| 2024-01-31 |
富安达新兴 |
0.6385 |
-0.84% |
| 2024-01-30 |
富安达新兴 |
0.6439 |
-1.18% |
| 2024-01-29 |
富安达新兴 |
0.6516 |
-1.75% |
| 2024-01-26 |
富安达新兴 |
0.6632 |
-1.53% |
| 2024-01-25 |
富安达新兴 |
0.6735 |
1.14% |
| 2024-01-24 |
富安达新兴 |
0.6659 |
0.17% |
| 2024-01-23 |
富安达新兴 |
0.6648 |
0.77% |
| 2024-01-22 |
富安达新兴 |
0.6597 |
-3.45% |
| 2024-01-19 |
富安达新兴 |
0.6833 |
-0.94% |
