近一年富安达新兴成长混合A|富安达新兴基金净值查询
查询指定日期范围富安达新兴成长混合A000755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
富安达新兴成长混合A |
0.7854 |
0.04% |
| 2025-12-18 |
富安达新兴成长混合A |
0.7851 |
-3.01% |
| 2025-12-17 |
富安达新兴成长混合A |
0.8087 |
3.77% |
| 2025-12-16 |
富安达新兴成长混合A |
0.7793 |
-1.83% |
| 2025-12-15 |
富安达新兴成长混合A |
0.7938 |
-2.54% |
| 2025-12-12 |
富安达新兴成长混合A |
0.8145 |
0.52% |
| 2025-12-11 |
富安达新兴成长混合A |
0.8103 |
-1.12% |
| 2025-12-10 |
富安达新兴成长混合A |
0.8195 |
-0.78% |
| 2025-12-09 |
富安达新兴成长混合A |
0.8259 |
0.99% |
| 2025-12-08 |
富安达新兴成长混合A |
0.8178 |
2.55% |
| 2025-12-05 |
富安达新兴成长混合A |
0.7975 |
0.08% |
| 2025-12-04 |
富安达新兴成长混合A |
0.7969 |
0.58% |
| 2025-12-03 |
富安达新兴成长混合A |
0.7923 |
-1.61% |
| 2025-12-02 |
富安达新兴成长混合A |
0.8053 |
-0.46% |
| 2025-12-01 |
富安达新兴成长混合A |
0.8090 |
1.16% |
| 2025-11-28 |
富安达新兴成长混合A |
0.7997 |
0.64% |
| 2025-11-27 |
富安达新兴成长混合A |
0.7946 |
-0.03% |
| 2025-11-26 |
富安达新兴成长混合A |
0.7948 |
1.55% |
| 2025-11-25 |
富安达新兴成长混合A |
0.7827 |
1.99% |
| 2025-11-24 |
富安达新兴成长混合A |
0.7674 |
-0.13% |
| 2025-11-21 |
富安达新兴成长混合A |
0.7684 |
-4.71% |
| 2025-11-20 |
富安达新兴成长混合A |
0.8064 |
-1.72% |
| 2025-11-19 |
富安达新兴成长混合A |
0.8205 |
-0.55% |
| 2025-11-18 |
富安达新兴成长混合A |
0.8250 |
-2.40% |
| 2025-11-17 |
富安达新兴成长混合A |
0.8453 |
-0.31% |
| 2025-11-14 |
富安达新兴成长混合A |
0.8479 |
-2.82% |
| 2025-11-13 |
富安达新兴成长混合A |
0.8725 |
2.74% |
| 2025-11-12 |
富安达新兴成长混合A |
0.8492 |
-0.55% |
| 2025-11-11 |
富安达新兴成长混合A |
0.8539 |
-1.19% |
| 2025-11-10 |
富安达新兴成长混合A |
0.8642 |
-2.88% |
| 2025-11-07 |
富安达新兴成长混合A |
0.8891 |
-0.51% |
| 2025-11-06 |
富安达新兴成长混合A |
0.8937 |
2.51% |
| 2025-11-05 |
富安达新兴成长混合A |
0.8718 |
1.62% |
| 2025-11-04 |
富安达新兴成长混合A |
0.8579 |
-2.36% |
| 2025-11-03 |
富安达新兴成长混合A |
0.8786 |
0.03% |
| 2025-10-31 |
富安达新兴成长混合A |
0.8783 |
-0.89% |
| 2025-10-30 |
富安达新兴成长混合A |
0.8862 |
-0.88% |
| 2025-10-29 |
富安达新兴成长混合A |
0.8941 |
2.98% |
| 2025-10-28 |
富安达新兴成长混合A |
0.8682 |
0.09% |
| 2025-10-27 |
富安达新兴成长混合A |
0.8674 |
1.00% |
| 2025-10-24 |
富安达新兴成长混合A |
0.8588 |
3.74% |
| 2025-10-23 |
富安达新兴成长混合A |
0.8278 |
-0.20% |
| 2025-10-22 |
富安达新兴成长混合A |
0.8295 |
-0.91% |
| 2025-10-21 |
富安达新兴成长混合A |
0.8371 |
2.80% |
| 2025-10-20 |
富安达新兴成长混合A |
0.8143 |
2.38% |
| 2025-10-17 |
富安达新兴成长混合A |
0.7954 |
-4.33% |
| 2025-10-16 |
富安达新兴成长混合A |
0.8314 |
0.19% |
| 2025-10-15 |
富安达新兴成长混合A |
0.8298 |
2.46% |
| 2025-10-14 |
富安达新兴成长混合A |
0.8099 |
-3.50% |
| 2025-10-13 |
富安达新兴成长混合A |
0.8393 |
-2.30% |
| 2025-10-10 |
富安达新兴成长混合A |
0.8591 |
-5.17% |
| 2025-10-09 |
富安达新兴成长混合A |
0.9059 |
-1.45% |
| 2025-09-30 |
富安达新兴成长混合A |
0.9192 |
2.47% |
| 2025-09-29 |
富安达新兴成长混合A |
0.8970 |
3.15% |
| 2025-09-26 |
富安达新兴成长混合A |
0.8696 |
-2.92% |
| 2025-09-25 |
富安达新兴成长混合A |
0.8958 |
1.47% |
| 2025-09-24 |
富安达新兴成长混合A |
0.8828 |
3.13% |
| 2025-09-23 |
富安达新兴成长混合A |
0.8560 |
0.50% |
| 2025-09-22 |
富安达新兴成长混合A |
0.8517 |
2.87% |
| 2025-09-19 |
富安达新兴成长混合A |
0.8279 |
-0.36% |
| 2025-09-18 |
富安达新兴成长混合A |
0.8309 |
-1.49% |
| 2025-09-17 |
富安达新兴成长混合A |
0.8435 |
2.95% |
| 2025-09-16 |
富安达新兴成长混合A |
0.8193 |
1.93% |
| 2025-09-15 |
富安达新兴成长混合A |
0.8038 |
1.89% |
| 2025-09-12 |
富安达新兴成长混合A |
0.7889 |
-0.49% |
| 2025-09-11 |
富安达新兴成长混合A |
0.7928 |
4.34% |
| 2025-09-10 |
富安达新兴成长混合A |
0.7598 |
0.25% |
| 2025-09-09 |
富安达新兴成长混合A |
0.7579 |
-2.29% |
| 2025-09-08 |
富安达新兴成长混合A |
0.7757 |
1.23% |
| 2025-09-05 |
富安达新兴成长混合A |
0.7663 |
5.65% |
| 2025-09-04 |
富安达新兴成长混合A |
0.7253 |
-4.09% |
| 2025-09-03 |
富安达新兴成长混合A |
0.7562 |
0.89% |
| 2025-09-02 |
富安达新兴成长混合A |
0.7495 |
-2.61% |
| 2025-09-01 |
富安达新兴成长混合A |
0.7696 |
1.25% |
| 2025-08-29 |
富安达新兴成长混合A |
0.7601 |
-0.09% |
| 2025-08-28 |
富安达新兴成长混合A |
0.7608 |
2.74% |
| 2025-08-27 |
富安达新兴成长混合A |
0.7405 |
1.66% |
| 2025-08-26 |
富安达新兴成长混合A |
0.7284 |
-0.31% |
| 2025-08-25 |
富安达新兴成长混合A |
0.7307 |
2.53% |
| 2025-08-22 |
富安达新兴成长混合A |
0.7127 |
2.77% |
| 2025-08-21 |
富安达新兴成长混合A |
0.6935 |
-0.23% |
| 2025-08-20 |
富安达新兴成长混合A |
0.6951 |
0.87% |
| 2025-08-19 |
富安达新兴成长混合A |
0.6891 |
0.97% |
| 2025-08-18 |
富安达新兴成长混合A |
0.6825 |
2.25% |
| 2025-08-15 |
富安达新兴成长混合A |
0.6675 |
1.92% |
| 2025-08-14 |
富安达新兴成长混合A |
0.6549 |
-0.73% |
| 2025-08-13 |
富安达新兴成长混合A |
0.6597 |
2.61% |
| 2025-08-12 |
富安达新兴成长混合A |
0.6429 |
1.24% |
| 2025-08-11 |
富安达新兴成长混合A |
0.6350 |
2.21% |
| 2025-08-08 |
富安达新兴成长混合A |
0.6213 |
-1.47% |
| 2025-08-07 |
富安达新兴成长混合A |
0.6306 |
-0.68% |
| 2025-08-06 |
富安达新兴成长混合A |
0.6349 |
0.63% |
| 2025-08-05 |
富安达新兴成长混合A |
0.6309 |
0.27% |
| 2025-08-04 |
富安达新兴成长混合A |
0.6292 |
0.58% |
| 2025-08-01 |
富安达新兴成长混合A |
0.6256 |
-0.51% |
| 2025-07-31 |
富安达新兴成长混合A |
0.6288 |
-0.65% |
| 2025-07-30 |
富安达新兴成长混合A |
0.6329 |
-0.61% |
| 2025-07-29 |
富安达新兴成长混合A |
0.6368 |
2.22% |
| 2025-07-28 |
富安达新兴成长混合A |
0.6230 |
0.58% |
| 2025-07-25 |
富安达新兴成长混合A |
0.6194 |
0.16% |
| 2025-07-24 |
富安达新兴成长混合A |
0.6184 |
0.82% |
| 2025-07-23 |
富安达新兴成长混合A |
0.6134 |
-0.26% |
| 2025-07-22 |
富安达新兴成长混合A |
0.6150 |
-0.52% |
| 2025-07-21 |
富安达新兴成长混合A |
0.6182 |
1.01% |
| 2025-07-18 |
富安达新兴成长混合A |
0.6120 |
-0.67% |
| 2025-07-17 |
富安达新兴成长混合A |
0.6161 |
1.58% |
| 2025-07-16 |
富安达新兴成长混合A |
0.6065 |
0.13% |
| 2025-07-15 |
富安达新兴成长混合A |
0.6057 |
2.80% |
| 2025-07-14 |
富安达新兴成长混合A |
0.5892 |
0.00% |
| 2025-07-11 |
富安达新兴成长混合A |
0.5892 |
0.12% |
| 2025-07-10 |
富安达新兴成长混合A |
0.5885 |
0.03% |
| 2025-07-09 |
富安达新兴成长混合A |
0.5883 |
-0.49% |
| 2025-07-08 |
富安达新兴成长混合A |
0.5912 |
2.76% |
| 2025-07-07 |
富安达新兴成长混合A |
0.5753 |
-0.79% |
| 2025-07-04 |
富安达新兴成长混合A |
0.5799 |
-0.51% |
| 2025-07-03 |
富安达新兴成长混合A |
0.5829 |
1.13% |
| 2025-07-02 |
富安达新兴成长混合A |
0.5764 |
-1.84% |
| 2025-07-01 |
富安达新兴成长混合A |
0.5872 |
-0.39% |
| 2025-06-30 |
富安达新兴成长混合A |
0.5895 |
2.11% |
| 2025-06-27 |
富安达新兴成长混合A |
0.5773 |
0.49% |
| 2025-06-26 |
富安达新兴成长混合A |
0.5745 |
-0.93% |
| 2025-06-25 |
富安达新兴成长混合A |
0.5799 |
2.62% |
| 2025-06-24 |
富安达新兴成长混合A |
0.5651 |
1.40% |
| 2025-06-23 |
富安达新兴成长混合A |
0.5573 |
-0.13% |
| 2025-06-20 |
富安达新兴成长混合A |
0.5580 |
-1.62% |
| 2025-06-19 |
富安达新兴成长混合A |
0.5672 |
-0.54% |
| 2025-06-18 |
富安达新兴成长混合A |
0.5703 |
0.48% |
| 2025-06-17 |
富安达新兴成长混合A |
0.5676 |
-0.40% |
| 2025-06-16 |
富安达新兴成长混合A |
0.5699 |
0.32% |
| 2025-06-13 |
富安达新兴成长混合A |
0.5681 |
-0.89% |
| 2025-06-12 |
富安达新兴成长混合A |
0.5732 |
-0.21% |
| 2025-06-11 |
富安达新兴成长混合A |
0.5744 |
0.00% |
| 2025-06-10 |
富安达新兴成长混合A |
0.5744 |
-1.59% |
| 2025-06-09 |
富安达新兴成长混合A |
0.5837 |
1.39% |
| 2025-06-06 |
富安达新兴成长混合A |
0.5757 |
0.17% |
| 2025-06-05 |
富安达新兴成长混合A |
0.5747 |
1.07% |
| 2025-06-04 |
富安达新兴成长混合A |
0.5686 |
0.16% |
| 2025-06-03 |
富安达新兴成长混合A |
0.5677 |
0.51% |
| 2025-05-30 |
富安达新兴成长混合A |
0.5648 |
-1.79% |
| 2025-05-29 |
富安达新兴成长混合A |
0.5751 |
1.46% |
| 2025-05-28 |
富安达新兴成长混合A |
0.5668 |
0.04% |
| 2025-05-27 |
富安达新兴成长混合A |
0.5666 |
-1.31% |
| 2025-05-26 |
富安达新兴成长混合A |
0.5741 |
0.54% |
| 2025-05-23 |
富安达新兴成长混合A |
0.5710 |
-1.64% |
| 2025-05-22 |
富安达新兴成长混合A |
0.5805 |
0.07% |
| 2025-05-21 |
富安达新兴成长混合A |
0.5801 |
-0.21% |
| 2025-05-20 |
富安达新兴成长混合A |
0.5813 |
-0.15% |
| 2025-05-19 |
富安达新兴成长混合A |
0.5822 |
-0.67% |
| 2025-05-16 |
富安达新兴成长混合A |
0.5861 |
0.46% |
| 2025-05-15 |
富安达新兴成长混合A |
0.5834 |
-2.13% |
| 2025-05-14 |
富安达新兴成长混合A |
0.5961 |
-1.10% |
| 2025-05-13 |
富安达新兴成长混合A |
0.6027 |
-0.68% |
| 2025-05-12 |
富安达新兴成长混合A |
0.6068 |
2.53% |
| 2025-05-09 |
富安达新兴成长混合A |
0.5918 |
-2.28% |
| 2025-05-08 |
富安达新兴成长混合A |
0.6056 |
0.75% |
| 2025-05-07 |
富安达新兴成长混合A |
0.6011 |
-0.99% |
| 2025-05-06 |
富安达新兴成长混合A |
0.6071 |
1.90% |
| 2025-04-30 |
富安达新兴成长混合A |
0.5958 |
3.37% |
| 2025-04-29 |
富安达新兴成长混合A |
0.5764 |
1.35% |
| 2025-04-28 |
富安达新兴成长混合A |
0.5687 |
-0.14% |
| 2025-04-25 |
富安达新兴成长混合A |
0.5695 |
0.23% |
| 2025-04-24 |
富安达新兴成长混合A |
0.5682 |
-1.10% |
| 2025-04-23 |
富安达新兴成长混合A |
0.5745 |
2.86% |
| 2025-04-22 |
富安达新兴成长混合A |
0.5585 |
-1.29% |
| 2025-04-21 |
富安达新兴成长混合A |
0.5658 |
2.65% |
| 2025-04-18 |
富安达新兴成长混合A |
0.5512 |
-0.42% |
| 2025-04-17 |
富安达新兴成长混合A |
0.5535 |
0.27% |
| 2025-04-16 |
富安达新兴成长混合A |
0.5520 |
-1.32% |
| 2025-04-15 |
富安达新兴成长混合A |
0.5594 |
-0.14% |
| 2025-04-14 |
富安达新兴成长混合A |
0.5602 |
0.50% |
| 2025-04-11 |
富安达新兴成长混合A |
0.5574 |
2.94% |
| 2025-04-10 |
富安达新兴成长混合A |
0.5415 |
3.16% |
| 2025-04-09 |
富安达新兴成长混合A |
0.5249 |
2.80% |
| 2025-04-08 |
富安达新兴成长混合A |
0.5106 |
-1.62% |
| 2025-04-07 |
富安达新兴成长混合A |
0.5190 |
-11.61% |
| 2025-04-03 |
富安达新兴成长混合A |
0.5872 |
-2.46% |
| 2025-04-02 |
富安达新兴成长混合A |
0.6020 |
0.52% |
| 2025-04-01 |
富安达新兴成长混合A |
0.5989 |
-1.07% |
| 2025-03-31 |
富安达新兴成长混合A |
0.6054 |
-0.15% |
| 2025-03-28 |
富安达新兴成长混合A |
0.6063 |
-0.77% |
| 2025-03-27 |
富安达新兴成长混合A |
0.6110 |
-0.59% |
| 2025-03-26 |
富安达新兴成长混合A |
0.6146 |
0.95% |
| 2025-03-25 |
富安达新兴成长混合A |
0.6088 |
-2.59% |
| 2025-03-24 |
富安达新兴成长混合A |
0.6250 |
0.64% |
| 2025-03-21 |
富安达新兴成长混合A |
0.6210 |
-4.02% |
| 2025-03-20 |
富安达新兴成长混合A |
0.6470 |
-0.23% |
| 2025-03-19 |
富安达新兴成长混合A |
0.6485 |
0.02% |
| 2025-03-18 |
富安达新兴成长混合A |
0.6484 |
0.22% |
| 2025-03-17 |
富安达新兴成长混合A |
0.6470 |
0.42% |
| 2025-03-14 |
富安达新兴成长混合A |
0.6443 |
2.56% |
| 2025-03-13 |
富安达新兴成长混合A |
0.6282 |
-4.08% |
| 2025-03-12 |
富安达新兴成长混合A |
0.6549 |
0.88% |
| 2025-03-11 |
富安达新兴成长混合A |
0.6492 |
-0.76% |
| 2025-03-10 |
富安达新兴成长混合A |
0.6542 |
-0.03% |
| 2025-03-07 |
富安达新兴成长混合A |
0.6544 |
-0.27% |
| 2025-03-06 |
富安达新兴成长混合A |
0.6562 |
2.34% |
| 2025-03-05 |
富安达新兴成长混合A |
0.6412 |
2.43% |
| 2025-03-04 |
富安达新兴成长混合A |
0.6260 |
1.08% |
| 2025-03-03 |
富安达新兴成长混合A |
0.6193 |
-0.96% |
| 2025-02-28 |
富安达新兴成长混合A |
0.6253 |
-4.98% |
| 2025-02-27 |
富安达新兴成长混合A |
0.6581 |
-1.30% |
| 2025-02-26 |
富安达新兴成长混合A |
0.6668 |
0.68% |
| 2025-02-25 |
富安达新兴成长混合A |
0.6623 |
-0.79% |
| 2025-02-24 |
富安达新兴成长混合A |
0.6676 |
-0.06% |
| 2025-02-21 |
富安达新兴成长混合A |
0.6680 |
2.61% |
| 2025-02-20 |
富安达新兴成长混合A |
0.6510 |
0.11% |
| 2025-02-19 |
富安达新兴成长混合A |
0.6503 |
1.90% |
| 2025-02-18 |
富安达新兴成长混合A |
0.6382 |
-1.75% |
| 2025-02-17 |
富安达新兴成长混合A |
0.6496 |
0.60% |
| 2025-02-14 |
富安达新兴成长混合A |
0.6457 |
0.75% |
| 2025-02-13 |
富安达新兴成长混合A |
0.6409 |
-1.84% |
| 2025-02-12 |
富安达新兴成长混合A |
0.6529 |
1.68% |
| 2025-02-11 |
富安达新兴成长混合A |
0.6421 |
-1.05% |
| 2025-02-10 |
富安达新兴成长混合A |
0.6489 |
-0.02% |
| 2025-02-07 |
富安达新兴成长混合A |
0.6490 |
2.30% |
| 2025-02-06 |
富安达新兴成长混合A |
0.6344 |
2.72% |
| 2025-02-05 |
富安达新兴成长混合A |
0.6176 |
0.19% |
| 2025-01-27 |
富安达新兴成长混合A |
0.6164 |
-1.34% |
| 2025-01-24 |
富安达新兴成长混合A |
0.6248 |
2.26% |
| 2025-01-23 |
富安达新兴成长混合A |
0.6110 |
-0.55% |
| 2025-01-22 |
富安达新兴成长混合A |
0.6144 |
-0.84% |
| 2025-01-21 |
富安达新兴成长混合A |
0.6196 |
0.57% |
| 2025-01-20 |
富安达新兴成长混合A |
0.6161 |
0.69% |
| 2025-01-17 |
富安达新兴成长混合A |
0.6119 |
0.33% |
| 2025-01-16 |
富安达新兴成长混合A |
0.6099 |
0.23% |
| 2025-01-15 |
富安达新兴成长混合A |
0.6085 |
-1.15% |
| 2025-01-14 |
富安达新兴成长混合A |
0.6156 |
3.76% |
| 2025-01-13 |
富安达新兴成长混合A |
0.5933 |
-0.29% |
| 2025-01-10 |
富安达新兴成长混合A |
0.5950 |
-1.54% |
| 2025-01-09 |
富安达新兴成长混合A |
0.6043 |
0.75% |
| 2025-01-08 |
富安达新兴成长混合A |
0.5998 |
-0.35% |
| 2025-01-07 |
富安达新兴成长混合A |
0.6019 |
1.45% |
| 2025-01-06 |
富安达新兴成长混合A |
0.5933 |
-0.35% |
| 2025-01-03 |
富安达新兴成长混合A |
0.5954 |
-2.70% |
| 2025-01-02 |
富安达新兴成长混合A |
0.6119 |
-3.03% |
| 2024-12-31 |
富安达新兴成长混合A |
0.6310 |
-1.22% |
| 2024-12-26 |
富安达新兴成长混合A |
0.6360 |
1.05% |
| 2024-12-25 |
富安达新兴成长混合A |
0.6294 |
-0.99% |
| 2024-12-24 |
富安达新兴成长混合A |
0.6357 |
0.97% |
| 2024-12-23 |
富安达新兴成长混合A |
0.6296 |
-1.58% |
