近一季富安达新兴成长混合C基金净值查询
查询指定日期范围富安达新兴C014471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
富安达新兴C |
0.7100 |
0.38% |
| 2024-05-10 |
富安达新兴C |
0.7073 |
-0.23% |
| 2024-05-09 |
富安达新兴C |
0.7089 |
1.81% |
| 2024-05-08 |
富安达新兴C |
0.6963 |
-0.97% |
| 2024-05-07 |
富安达新兴C |
0.7031 |
0.21% |
| 2024-05-06 |
富安达新兴C |
0.7016 |
1.65% |
| 2024-04-30 |
富安达新兴C |
0.6902 |
-0.03% |
| 2024-04-29 |
富安达新兴C |
0.6904 |
0.23% |
| 2024-04-26 |
富安达新兴C |
0.6888 |
1.19% |
| 2024-04-25 |
富安达新兴C |
0.6807 |
-0.50% |
| 2024-04-24 |
富安达新兴C |
0.6841 |
1.35% |
| 2024-04-23 |
富安达新兴C |
0.6750 |
-1.50% |
| 2024-04-22 |
富安达新兴C |
0.6853 |
-0.01% |
| 2024-04-19 |
富安达新兴C |
0.6854 |
0.31% |
| 2024-04-18 |
富安达新兴C |
0.6833 |
-0.36% |
| 2024-04-17 |
富安达新兴C |
0.6858 |
2.79% |
| 2024-04-16 |
富安达新兴C |
0.6672 |
-2.53% |
| 2024-04-15 |
富安达新兴C |
0.6845 |
1.18% |
| 2024-04-12 |
富安达新兴C |
0.6765 |
0.00% |
| 2024-04-11 |
富安达新兴C |
0.6765 |
1.20% |
| 2024-04-10 |
富安达新兴C |
0.6685 |
-1.23% |
| 2024-04-09 |
富安达新兴C |
0.6768 |
0.53% |
| 2024-04-08 |
富安达新兴C |
0.6732 |
-0.65% |
| 2024-04-03 |
富安达新兴C |
0.6776 |
-0.63% |
| 2024-04-02 |
富安达新兴C |
0.6819 |
-0.64% |
| 2024-04-01 |
富安达新兴C |
0.6863 |
1.72% |
| 2024-03-29 |
富安达新兴C |
0.6747 |
0.88% |
| 2024-03-28 |
富安达新兴C |
0.6688 |
0.75% |
| 2024-03-27 |
富安达新兴C |
0.6638 |
-2.24% |
| 2024-03-26 |
富安达新兴C |
0.6790 |
0.59% |
| 2024-03-25 |
富安达新兴C |
0.6750 |
-1.26% |
| 2024-03-22 |
富安达新兴C |
0.6836 |
-0.83% |
| 2024-03-21 |
富安达新兴C |
0.6893 |
-0.45% |
| 2024-03-20 |
富安达新兴C |
0.6924 |
0.45% |
| 2024-03-19 |
富安达新兴C |
0.6893 |
-1.20% |
| 2024-03-18 |
富安达新兴C |
0.6977 |
1.41% |
| 2024-03-15 |
富安达新兴C |
0.6880 |
0.44% |
| 2024-03-14 |
富安达新兴C |
0.6850 |
-0.44% |
| 2024-03-13 |
富安达新兴C |
0.6880 |
-0.10% |
| 2024-03-12 |
富安达新兴C |
0.6887 |
-0.96% |
| 2024-03-11 |
富安达新兴C |
0.6954 |
1.24% |
| 2024-03-08 |
富安达新兴C |
0.6869 |
1.46% |
| 2024-03-07 |
富安达新兴C |
0.6770 |
-1.30% |
| 2024-03-06 |
富安达新兴C |
0.6859 |
1.20% |
| 2024-03-05 |
富安达新兴C |
0.6778 |
-0.06% |
| 2024-03-04 |
富安达新兴C |
0.6782 |
1.15% |
| 2024-03-01 |
富安达新兴C |
0.6705 |
0.28% |
| 2024-02-29 |
富安达新兴C |
0.6686 |
2.55% |
| 2024-02-28 |
富安达新兴C |
0.6520 |
-3.41% |
| 2024-02-27 |
富安达新兴C |
0.6750 |
1.00% |
| 2024-02-26 |
富安达新兴C |
0.6683 |
0.59% |
| 2024-02-23 |
富安达新兴C |
0.6644 |
0.48% |
| 2024-02-22 |
富安达新兴C |
0.6612 |
0.67% |
| 2024-02-21 |
富安达新兴C |
0.6568 |
-0.06% |
| 2024-02-20 |
富安达新兴C |
0.6572 |
0.20% |
| 2024-02-19 |
富安达新兴C |
0.6559 |
0.99% |
