近半年富安达优势成长基金净值查询
查询指定日期范围安达优势710001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
安达优势 |
2.6784 |
-0.55% |
| 2024-05-09 |
安达优势 |
2.6932 |
0.47% |
| 2024-05-08 |
安达优势 |
2.6806 |
-0.32% |
| 2024-05-07 |
安达优势 |
2.6891 |
-0.58% |
| 2024-05-06 |
安达优势 |
2.7047 |
0.89% |
| 2024-04-30 |
安达优势 |
2.6809 |
-0.77% |
| 2024-04-29 |
安达优势 |
2.7016 |
1.40% |
| 2024-04-26 |
安达优势 |
2.6644 |
2.95% |
| 2024-04-25 |
安达优势 |
2.5880 |
-0.05% |
| 2024-04-24 |
安达优势 |
2.5894 |
1.93% |
| 2024-04-23 |
安达优势 |
2.5404 |
0.73% |
| 2024-04-22 |
安达优势 |
2.5220 |
-0.52% |
| 2024-04-19 |
安达优势 |
2.5352 |
-1.41% |
| 2024-04-18 |
安达优势 |
2.5714 |
-0.14% |
| 2024-04-17 |
安达优势 |
2.5750 |
1.78% |
| 2024-04-16 |
安达优势 |
2.5300 |
-2.58% |
| 2024-04-15 |
安达优势 |
2.5970 |
0.72% |
| 2024-04-12 |
安达优势 |
2.5784 |
-0.54% |
| 2024-04-11 |
安达优势 |
2.5925 |
-0.32% |
| 2024-04-10 |
安达优势 |
2.6009 |
-2.01% |
| 2024-04-09 |
安达优势 |
2.6542 |
0.64% |
| 2024-04-08 |
安达优势 |
2.6374 |
-1.37% |
| 2024-04-03 |
安达优势 |
2.6739 |
-1.02% |
| 2024-04-02 |
安达优势 |
2.7015 |
-1.10% |
| 2024-04-01 |
安达优势 |
2.7316 |
1.92% |
| 2024-03-29 |
安达优势 |
2.6802 |
0.12% |
| 2024-03-28 |
安达优势 |
2.6771 |
1.02% |
| 2024-03-27 |
安达优势 |
2.6500 |
-2.57% |
| 2024-03-26 |
安达优势 |
2.7198 |
0.61% |
| 2024-03-25 |
安达优势 |
2.7032 |
-1.82% |
| 2024-03-22 |
安达优势 |
2.7533 |
0.11% |
| 2024-03-21 |
安达优势 |
2.7504 |
-0.64% |
| 2024-03-20 |
安达优势 |
2.7682 |
0.22% |
| 2024-03-19 |
安达优势 |
2.7620 |
-0.64% |
| 2024-03-18 |
安达优势 |
2.7798 |
1.78% |
| 2024-03-15 |
安达优势 |
2.7313 |
0.37% |
| 2024-03-14 |
安达优势 |
2.7212 |
-1.38% |
| 2024-03-13 |
安达优势 |
2.7594 |
-0.55% |
| 2024-03-12 |
安达优势 |
2.7748 |
0.06% |
| 2024-03-11 |
安达优势 |
2.7732 |
2.00% |
| 2024-03-08 |
安达优势 |
2.7189 |
2.87% |
| 2024-03-07 |
安达优势 |
2.6431 |
-1.49% |
| 2024-03-06 |
安达优势 |
2.6831 |
-0.29% |
| 2024-03-05 |
安达优势 |
2.6910 |
-0.96% |
| 2024-03-04 |
安达优势 |
2.7171 |
0.76% |
| 2024-03-01 |
安达优势 |
2.6966 |
1.38% |
| 2024-02-29 |
安达优势 |
2.6599 |
3.05% |
| 2024-02-28 |
安达优势 |
2.5811 |
-3.62% |
| 2024-02-27 |
安达优势 |
2.6780 |
2.10% |
| 2024-02-26 |
安达优势 |
2.6228 |
-0.40% |
| 2024-02-23 |
安达优势 |
2.6334 |
0.26% |
| 2024-02-22 |
安达优势 |
2.6265 |
0.83% |
| 2024-02-21 |
安达优势 |
2.6050 |
-0.30% |
| 2024-02-20 |
安达优势 |
2.6128 |
-0.78% |
| 2024-02-19 |
安达优势 |
2.6333 |
1.90% |
| 2024-02-08 |
安达优势 |
2.5841 |
1.85% |
| 2024-02-07 |
安达优势 |
2.5371 |
0.40% |
| 2024-02-06 |
安达优势 |
2.5269 |
2.72% |
| 2024-02-05 |
安达优势 |
2.4600 |
0.60% |
| 2024-02-02 |
安达优势 |
2.4454 |
-0.33% |
| 2024-02-01 |
安达优势 |
2.4534 |
-1.10% |
| 2024-01-31 |
安达优势 |
2.4808 |
-0.49% |
| 2024-01-30 |
安达优势 |
2.4930 |
-1.06% |
| 2024-01-29 |
安达优势 |
2.5198 |
-0.36% |
| 2024-01-26 |
安达优势 |
2.5290 |
-0.18% |
| 2024-01-25 |
安达优势 |
2.5336 |
2.04% |
| 2024-01-24 |
安达优势 |
2.4829 |
0.15% |
| 2024-01-23 |
安达优势 |
2.4793 |
0.72% |
| 2024-01-22 |
安达优势 |
2.4616 |
-1.43% |
| 2024-01-19 |
安达优势 |
2.4972 |
-0.66% |
| 2024-01-18 |
安达优势 |
2.5139 |
1.44% |
| 2024-01-17 |
安达优势 |
2.4781 |
-1.41% |
| 2024-01-16 |
安达优势 |
2.5136 |
0.28% |
| 2024-01-15 |
安达优势 |
2.5065 |
0.42% |
| 2024-01-12 |
安达优势 |
2.4959 |
-0.57% |
| 2024-01-11 |
安达优势 |
2.5103 |
1.02% |
| 2024-01-10 |
安达优势 |
2.4850 |
-1.18% |
| 2024-01-09 |
安达优势 |
2.5146 |
0.09% |
| 2024-01-08 |
安达优势 |
2.5123 |
-1.57% |
| 2024-01-05 |
安达优势 |
2.5524 |
-1.34% |
| 2024-01-04 |
安达优势 |
2.5870 |
-0.45% |
| 2024-01-03 |
安达优势 |
2.5988 |
-0.94% |
| 2024-01-02 |
安达优势 |
2.6234 |
-1.34% |
| 2023-12-29 |
安达优势 |
2.6590 |
1.02% |
| 2023-12-28 |
安达优势 |
2.6322 |
0.39% |
| 2023-12-27 |
安达优势 |
2.6219 |
1.61% |
| 2023-12-26 |
安达优势 |
2.5804 |
-1.27% |
| 2023-12-25 |
安达优势 |
2.6137 |
0.28% |
| 2023-12-22 |
安达优势 |
2.6065 |
-0.60% |
| 2023-12-21 |
安达优势 |
2.6223 |
0.41% |
| 2023-12-20 |
安达优势 |
2.6115 |
-1.03% |
| 2023-12-19 |
安达优势 |
2.6388 |
-0.13% |
| 2023-12-18 |
安达优势 |
2.6423 |
-0.54% |
| 2023-12-15 |
安达优势 |
2.6566 |
-0.92% |
| 2023-12-14 |
安达优势 |
2.6813 |
-0.14% |
| 2023-12-13 |
安达优势 |
2.6850 |
-0.79% |
| 2023-12-12 |
安达优势 |
2.7065 |
-0.86% |
| 2023-12-11 |
安达优势 |
2.7301 |
1.46% |
| 2023-12-08 |
安达优势 |
2.6907 |
1.82% |
| 2023-12-07 |
安达优势 |
2.6425 |
0.00% |
| 2023-12-06 |
安达优势 |
2.6424 |
0.99% |
| 2023-12-05 |
安达优势 |
2.6166 |
-1.80% |
| 2023-12-04 |
安达优势 |
2.6645 |
0.30% |
| 2023-12-01 |
安达优势 |
2.6566 |
0.62% |
| 2023-11-30 |
安达优势 |
2.6403 |
0.04% |
| 2023-11-29 |
安达优势 |
2.6393 |
-0.54% |
| 2023-11-28 |
安达优势 |
2.6536 |
0.28% |
| 2023-11-27 |
安达优势 |
2.6463 |
0.76% |
| 2023-11-24 |
安达优势 |
2.6263 |
-1.45% |
| 2023-11-23 |
安达优势 |
2.6650 |
1.18% |
| 2023-11-22 |
安达优势 |
2.6340 |
-1.62% |
| 2023-11-20 |
安达优势 |
2.7109 |
0.47% |
| 2023-11-17 |
安达优势 |
2.6981 |
0.49% |
| 2023-11-16 |
安达优势 |
2.6849 |
-1.04% |
| 2023-11-15 |
安达优势 |
2.7131 |
0.24% |
| 2023-11-14 |
安达优势 |
2.7065 |
0.24% |
| 2023-11-13 |
安达优势 |
2.7001 |
0.16% |
