近一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 |
| 2024-04-18 |
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% |
| 2023-11-03 |
富安达新兴 |
0.7133 |
1.55% |
| 2023-11-02 |
富安达新兴 |
0.7024 |
-1.15% |
| 2023-11-01 |
富安达新兴 |
0.7106 |
0.07% |
| 2023-10-31 |
富安达新兴 |
0.7101 |
-0.73% |
| 2023-10-30 |
富安达新兴 |
0.7153 |
0.89% |
| 2023-10-27 |
富安达新兴 |
0.7090 |
2.37% |
| 2023-10-26 |
富安达新兴 |
0.6926 |
0.86% |
| 2023-10-25 |
富安达新兴 |
0.6867 |
-0.23% |
| 2023-10-24 |
富安达新兴 |
0.6883 |
0.47% |
| 2023-10-23 |
富安达新兴 |
0.6851 |
-1.66% |
| 2023-10-20 |
富安达新兴 |
0.6967 |
0.62% |
| 2023-10-19 |
富安达新兴 |
0.6924 |
-1.18% |
| 2023-10-18 |
富安达新兴 |
0.7007 |
-1.45% |
| 2023-10-17 |
富安达新兴 |
0.7110 |
0.32% |
| 2023-10-16 |
富安达新兴 |
0.7087 |
-0.78% |
| 2023-10-13 |
富安达新兴 |
0.7143 |
-1.20% |
| 2023-10-12 |
富安达新兴 |
0.7230 |
1.54% |
| 2023-10-11 |
富安达新兴 |
0.7120 |
-0.60% |
| 2023-10-10 |
富安达新兴 |
0.7163 |
-0.58% |
| 2023-10-09 |
富安达新兴 |
0.7205 |
-0.40% |
| 2023-09-28 |
富安达新兴 |
0.7234 |
0.44% |
| 2023-09-27 |
富安达新兴 |
0.7202 |
1.65% |
| 2023-09-26 |
富安达新兴 |
0.7085 |
-0.41% |
| 2023-09-25 |
富安达新兴 |
0.7114 |
-0.71% |
| 2023-09-22 |
富安达新兴 |
0.7165 |
1.78% |
| 2023-09-21 |
富安达新兴 |
0.7040 |
-0.64% |
| 2023-09-20 |
富安达新兴 |
0.7085 |
-1.06% |
| 2023-09-19 |
富安达新兴 |
0.7161 |
-0.91% |
| 2023-09-18 |
富安达新兴 |
0.7227 |
0.56% |
| 2023-09-15 |
富安达新兴 |
0.7187 |
-0.68% |
| 2023-09-14 |
富安达新兴 |
0.7236 |
-0.81% |
| 2023-09-13 |
富安达新兴 |
0.7295 |
-0.96% |
| 2023-09-12 |
富安达新兴 |
0.7366 |
0.14% |
| 2023-09-11 |
富安达新兴 |
0.7356 |
1.14% |
| 2023-09-08 |
富安达新兴 |
0.7273 |
0.44% |
| 2023-09-07 |
富安达新兴 |
0.7241 |
-1.74% |
| 2023-09-06 |
富安达新兴 |
0.7369 |
-0.14% |
| 2023-09-05 |
富安达新兴 |
0.7379 |
-0.16% |
| 2023-09-04 |
富安达新兴 |
0.7391 |
-0.08% |
| 2023-09-01 |
富安达新兴 |
0.7397 |
-0.50% |
| 2023-08-31 |
富安达新兴 |
0.7434 |
-0.51% |
| 2023-08-30 |
富安达新兴 |
0.7472 |
-0.05% |
| 2023-08-29 |
富安达新兴 |
0.7476 |
2.20% |
| 2023-08-28 |
富安达新兴 |
0.7315 |
-0.26% |
| 2023-08-25 |
富安达新兴 |
0.7334 |
-0.85% |
| 2023-08-24 |
富安达新兴 |
0.7397 |
-0.03% |
| 2023-08-23 |
富安达新兴 |
0.7399 |
-2.37% |
| 2023-08-22 |
富安达新兴 |
0.7579 |
0.19% |
| 2023-08-21 |
富安达新兴 |
0.7565 |
-1.56% |
| 2023-08-18 |
富安达新兴 |
0.7685 |
-0.57% |
| 2023-08-17 |
富安达新兴 |
0.7729 |
0.38% |
| 2023-08-16 |
富安达新兴 |
0.7700 |
-1.28% |
| 2023-08-15 |
富安达新兴 |
0.7800 |
-0.80% |
| 2023-08-14 |
富安达新兴 |
0.7863 |
0.17% |
| 2023-08-11 |
富安达新兴 |
0.7850 |
-1.64% |
| 2023-08-10 |
富安达新兴 |
0.7981 |
0.28% |
| 2023-08-09 |
富安达新兴 |
0.7959 |
-0.90% |
| 2023-08-08 |
富安达新兴 |
0.8031 |
-0.53% |
| 2023-08-07 |
富安达新兴 |
0.8074 |
-0.55% |
| 2023-08-04 |
富安达新兴 |
0.8119 |
0.71% |
| 2023-08-03 |
富安达新兴 |
0.8062 |
0.31% |
| 2023-08-02 |
富安达新兴 |
0.8037 |
-0.26% |
| 2023-08-01 |
富安达新兴 |
0.8058 |
0.22% |
| 2023-07-31 |
富安达新兴 |
0.8040 |
0.90% |
| 2023-07-28 |
富安达新兴 |
0.7968 |
-0.01% |
| 2023-07-27 |
富安达新兴 |
0.7969 |
-0.87% |
| 2023-07-26 |
富安达新兴 |
0.8039 |
-0.54% |
| 2023-07-25 |
富安达新兴 |
0.8083 |
-0.49% |
| 2023-07-24 |
富安达新兴 |
0.8123 |
0.45% |
| 2023-07-21 |
富安达新兴 |
0.8087 |
-0.87% |
| 2023-07-20 |
富安达新兴 |
0.8158 |
-1.37% |
| 2023-07-19 |
富安达新兴 |
0.8271 |
-0.52% |
| 2023-07-18 |
富安达新兴 |
0.8314 |
-0.72% |
| 2023-07-17 |
富安达新兴 |
0.8374 |
1.09% |
| 2023-07-14 |
富安达新兴 |
0.8284 |
-1.80% |
| 2023-07-13 |
富安达新兴 |
0.8436 |
-0.14% |
| 2023-07-12 |
富安达新兴 |
0.8448 |
0.36% |
| 2023-07-11 |
富安达新兴 |
0.8418 |
1.10% |
| 2023-07-10 |
富安达新兴 |
0.8326 |
0.64% |
| 2023-07-07 |
富安达新兴 |
0.8273 |
-0.54% |
| 2023-07-06 |
富安达新兴 |
0.8318 |
-0.32% |
| 2023-07-05 |
富安达新兴 |
0.8345 |
-0.48% |
| 2023-07-04 |
富安达新兴 |
0.8385 |
-0.01% |
| 2023-07-03 |
富安达新兴 |
0.8386 |
0.35% |
| 2023-06-30 |
富安达新兴 |
0.8357 |
0.65% |
| 2023-06-29 |
富安达新兴 |
0.8303 |
0.30% |
| 2023-06-28 |
富安达新兴 |
0.8278 |
0.02% |
| 2023-06-27 |
富安达新兴 |
0.8276 |
0.99% |
| 2023-06-26 |
富安达新兴 |
0.8195 |
0.42% |
| 2023-06-21 |
富安达新兴 |
0.8161 |
-1.20% |
| 2023-06-20 |
富安达新兴 |
0.8260 |
-0.17% |
| 2023-06-19 |
富安达新兴 |
0.8274 |
0.12% |
| 2023-06-16 |
富安达新兴 |
0.8264 |
1.35% |
| 2023-06-15 |
富安达新兴 |
0.8154 |
2.37% |
| 2023-06-14 |
富安达新兴 |
0.7965 |
-0.45% |
| 2023-06-13 |
富安达新兴 |
0.8001 |
0.49% |
| 2023-06-12 |
富安达新兴 |
0.7962 |
-0.55% |
| 2023-06-09 |
富安达新兴 |
0.8006 |
1.81% |
| 2023-06-08 |
富安达新兴 |
0.7864 |
-0.10% |
| 2023-06-07 |
富安达新兴 |
0.7872 |
-0.54% |
| 2023-06-06 |
富安达新兴 |
0.7915 |
-1.80% |
| 2023-06-05 |
富安达新兴 |
0.8060 |
-0.73% |
| 2023-06-02 |
富安达新兴 |
0.8119 |
0.69% |
| 2023-06-01 |
富安达新兴 |
0.8063 |
-0.36% |
| 2023-05-31 |
富安达新兴 |
0.8092 |
-0.86% |
| 2023-05-30 |
富安达新兴 |
0.8162 |
1.09% |
| 2023-05-29 |
富安达新兴 |
0.8074 |
-0.53% |
| 2023-05-26 |
富安达新兴 |
0.8117 |
-1.11% |
| 2023-05-25 |
富安达新兴 |
0.8208 |
1.28% |
| 2023-05-24 |
富安达新兴 |
0.8104 |
0.95% |
| 2023-05-23 |
富安达新兴 |
0.8028 |
-2.09% |
| 2023-05-22 |
富安达新兴 |
0.8199 |
0.55% |
| 2023-05-19 |
富安达新兴 |
0.8154 |
-0.45% |
| 2023-05-18 |
富安达新兴 |
0.8191 |
-0.78% |
| 2023-05-17 |
富安达新兴 |
0.8255 |
0.89% |
| 2023-05-16 |
富安达新兴 |
0.8182 |
-0.10% |
| 2023-05-15 |
富安达新兴 |
0.8190 |
3.11% |
| 2023-05-12 |
富安达新兴 |
0.7943 |
-1.30% |
| 2023-05-11 |
富安达新兴 |
0.8048 |
0.70% |
| 2023-05-10 |
富安达新兴 |
0.7992 |
2.91% |
| 2023-05-09 |
富安达新兴 |
0.7766 |
-2.41% |
| 2023-05-08 |
富安达新兴 |
0.7958 |
2.09% |
| 2023-05-05 |
富安达新兴 |
0.7795 |
-1.58% |
| 2023-05-04 |
富安达新兴 |
0.7920 |
0.20% |
| 2023-04-28 |
富安达新兴 |
0.7904 |
0.73% |
| 2023-04-27 |
富安达新兴 |
0.7847 |
-0.67% |
| 2023-04-26 |
富安达新兴 |
0.7900 |
3.99% |
| 2023-04-25 |
富安达新兴 |
0.7597 |
-0.82% |
| 2023-04-24 |
富安达新兴 |
0.7660 |
-1.05% |
| 2023-04-21 |
富安达新兴 |
0.7741 |
-1.24% |
| 2023-04-20 |
富安达新兴 |
0.7838 |
-1.84% |
