近半年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 |
| 2024-04-30 |
富安达新兴 |
0.6964 |
-0.03% |
| 2024-04-29 |
富安达新兴 |
0.6966 |
0.24% |
| 2024-04-26 |
富安达新兴 |
0.6949 |
1.18% |
| 2024-04-25 |
富安达新兴 |
0.6868 |
-0.51% |
| 2024-04-24 |
富安达新兴 |
0.6903 |
1.37% |
| 2024-04-23 |
富安达新兴 |
0.6810 |
-1.50% |
| 2024-04-22 |
富安达新兴 |
0.6914 |
-0.01% |
| 2024-04-19 |
富安达新兴 |
0.6915 |
0.30% |
| 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% |
| 2024-01-18 |
富安达新兴 |
0.6898 |
-0.01% |
| 2024-01-17 |
富安达新兴 |
0.6899 |
-1.10% |
| 2024-01-16 |
富安达新兴 |
0.6976 |
0.10% |
| 2024-01-15 |
富安达新兴 |
0.6969 |
-0.16% |
| 2024-01-12 |
富安达新兴 |
0.6980 |
-0.06% |
| 2024-01-11 |
富安达新兴 |
0.6984 |
0.92% |
| 2024-01-10 |
富安达新兴 |
0.6920 |
-0.33% |
| 2024-01-09 |
富安达新兴 |
0.6943 |
0.40% |
| 2024-01-08 |
富安达新兴 |
0.6915 |
-1.00% |
| 2024-01-05 |
富安达新兴 |
0.6985 |
-2.02% |
| 2024-01-04 |
富安达新兴 |
0.7129 |
0.01% |
| 2024-01-03 |
富安达新兴 |
0.7128 |
-0.42% |
| 2024-01-02 |
富安达新兴 |
0.7158 |
-0.75% |
| 2023-12-29 |
富安达新兴 |
0.7212 |
1.95% |
| 2023-12-28 |
富安达新兴 |
0.7074 |
1.09% |
| 2023-12-27 |
富安达新兴 |
0.6998 |
0.72% |
| 2023-12-26 |
富安达新兴 |
0.6948 |
-1.54% |
| 2023-12-25 |
富安达新兴 |
0.7057 |
0.74% |
| 2023-12-22 |
富安达新兴 |
0.7005 |
-0.98% |
| 2023-12-21 |
富安达新兴 |
0.7074 |
0.77% |
| 2023-12-20 |
富安达新兴 |
0.7020 |
-0.67% |
| 2023-12-19 |
富安达新兴 |
0.7067 |
0.27% |
| 2023-12-18 |
富安达新兴 |
0.7048 |
-0.28% |
| 2023-12-15 |
富安达新兴 |
0.7068 |
-0.32% |
| 2023-12-14 |
富安达新兴 |
0.7091 |
-0.20% |
| 2023-12-13 |
富安达新兴 |
0.7105 |
-0.45% |
| 2023-12-12 |
富安达新兴 |
0.7137 |
-0.61% |
| 2023-12-11 |
富安达新兴 |
0.7181 |
1.31% |
| 2023-12-08 |
富安达新兴 |
0.7088 |
0.18% |
| 2023-12-07 |
富安达新兴 |
0.7075 |
-0.67% |
| 2023-12-06 |
富安达新兴 |
0.7123 |
0.07% |
| 2023-12-05 |
富安达新兴 |
0.7118 |
-0.97% |
| 2023-12-04 |
富安达新兴 |
0.7188 |
-0.58% |
| 2023-12-01 |
富安达新兴 |
0.7230 |
0.36% |
| 2023-11-30 |
富安达新兴 |
0.7204 |
-0.25% |
| 2023-11-29 |
富安达新兴 |
0.7222 |
-0.50% |
| 2023-11-28 |
富安达新兴 |
0.7258 |
0.79% |
| 2023-11-27 |
富安达新兴 |
0.7201 |
0.81% |
| 2023-11-24 |
富安达新兴 |
0.7143 |
-1.09% |
| 2023-11-23 |
富安达新兴 |
0.7222 |
1.18% |
| 2023-11-22 |
富安达新兴 |
0.7138 |
-1.16% |
| 2023-11-20 |
富安达新兴 |
0.7273 |
0.58% |
| 2023-11-17 |
富安达新兴 |
0.7231 |
0.72% |
| 2023-11-16 |
富安达新兴 |
0.7179 |
-1.05% |
| 2023-11-15 |
富安达新兴 |
0.7255 |
0.58% |
| 2023-11-14 |
富安达新兴 |
0.7213 |
0.04% |
| 2023-11-13 |
富安达新兴 |
0.7210 |
0.33% |
| 2023-11-10 |
富安达新兴 |
0.7186 |
0.07% |
| 2023-11-09 |
富安达新兴 |
0.7181 |
-0.40% |
| 2023-11-08 |
富安达新兴 |
0.7210 |
0.18% |
| 2023-11-07 |
富安达新兴 |
0.7197 |
-0.25% |
| 2023-11-06 |
富安达新兴 |
0.7215 |
1.15% |
