近一年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% |
| 2024-02-08 |
富安达新兴C |
0.6495 |
2.30% |
| 2024-02-07 |
富安达新兴C |
0.6349 |
1.28% |
| 2024-02-06 |
富安达新兴C |
0.6269 |
4.07% |
| 2024-02-05 |
富安达新兴C |
0.6024 |
-2.46% |
| 2024-02-02 |
富安达新兴C |
0.6176 |
-1.36% |
| 2024-02-01 |
富安达新兴C |
0.6261 |
-1.17% |
| 2024-01-31 |
富安达新兴C |
0.6335 |
-0.83% |
| 2024-01-30 |
富安达新兴C |
0.6388 |
-1.18% |
| 2024-01-29 |
富安达新兴C |
0.6464 |
-1.76% |
| 2024-01-26 |
富安达新兴C |
0.6580 |
-1.53% |
| 2024-01-25 |
富安达新兴C |
0.6682 |
1.15% |
| 2024-01-24 |
富安达新兴C |
0.6606 |
0.17% |
| 2024-01-23 |
富安达新兴C |
0.6595 |
0.76% |
| 2024-01-22 |
富安达新兴C |
0.6545 |
-3.47% |
| 2024-01-19 |
富安达新兴C |
0.6780 |
-0.94% |
| 2024-01-18 |
富安达新兴C |
0.6844 |
-0.01% |
| 2024-01-17 |
富安达新兴C |
0.6845 |
-1.11% |
| 2024-01-16 |
富安达新兴C |
0.6922 |
0.10% |
| 2024-01-15 |
富安达新兴C |
0.6915 |
-0.16% |
| 2024-01-12 |
富安达新兴C |
0.6926 |
-0.06% |
| 2024-01-11 |
富安达新兴C |
0.6930 |
0.93% |
| 2024-01-10 |
富安达新兴C |
0.6866 |
-0.35% |
| 2024-01-09 |
富安达新兴C |
0.6890 |
0.42% |
| 2024-01-08 |
富安达新兴C |
0.6861 |
-1.01% |
| 2024-01-05 |
富安达新兴C |
0.6931 |
-2.04% |
| 2024-01-04 |
富安达新兴C |
0.7075 |
0.01% |
| 2024-01-03 |
富安达新兴C |
0.7074 |
-0.41% |
| 2024-01-02 |
富安达新兴C |
0.7103 |
-0.77% |
| 2023-12-29 |
富安达新兴C |
0.7158 |
1.95% |
| 2023-12-28 |
富安达新兴C |
0.7021 |
1.08% |
| 2023-12-27 |
富安达新兴C |
0.6946 |
0.73% |
| 2023-12-26 |
富安达新兴C |
0.6896 |
-1.53% |
| 2023-12-25 |
富安达新兴C |
0.7003 |
0.73% |
| 2023-12-22 |
富安达新兴C |
0.6952 |
-0.98% |
| 2023-12-21 |
富安达新兴C |
0.7021 |
0.78% |
| 2023-12-20 |
富安达新兴C |
0.6967 |
-0.68% |
| 2023-12-19 |
富安达新兴C |
0.7015 |
0.29% |
| 2023-12-18 |
富安达新兴C |
0.6995 |
-0.30% |
| 2023-12-15 |
富安达新兴C |
0.7016 |
-0.31% |
| 2023-12-14 |
富安达新兴C |
0.7038 |
-0.21% |
| 2023-12-13 |
富安达新兴C |
0.7053 |
-0.44% |
| 2023-12-12 |
富安达新兴C |
0.7084 |
-0.62% |
| 2023-12-11 |
富安达新兴C |
0.7128 |
1.31% |
| 2023-12-08 |
富安达新兴C |
0.7036 |
0.19% |
| 2023-12-07 |
富安达新兴C |
0.7023 |
-0.68% |
| 2023-12-06 |
富安达新兴C |
0.7071 |
0.07% |
| 2023-12-05 |
富安达新兴C |
0.7066 |
-0.97% |
| 2023-12-04 |
富安达新兴C |
0.7135 |
-0.60% |
| 2023-12-01 |
富安达新兴C |
0.7178 |
0.38% |
| 2023-11-30 |
富安达新兴C |
0.7151 |
-0.26% |
| 2023-11-29 |
富安达新兴C |
0.7170 |
-0.49% |
| 2023-11-28 |
富安达新兴C |
0.7205 |
0.78% |
| 2023-11-27 |
富安达新兴C |
0.7149 |
0.80% |
| 2023-11-24 |
富安达新兴C |
0.7092 |
-1.09% |
| 2023-11-23 |
富安达新兴C |
0.7170 |
1.17% |
| 2023-11-22 |
富安达新兴C |
0.7087 |
-1.16% |
| 2023-11-20 |
富安达新兴C |
0.7221 |
0.57% |
| 2023-11-17 |
富安达新兴C |
0.7180 |
0.73% |
| 2023-11-16 |
富安达新兴C |
0.7128 |
-1.05% |
| 2023-11-15 |
富安达新兴C |
0.7204 |
0.59% |
| 2023-11-14 |
富安达新兴C |
0.7162 |
0.04% |
| 2023-11-13 |
富安达新兴C |
0.7159 |
0.34% |
| 2023-11-10 |
富安达新兴C |
0.7135 |
0.07% |
| 2023-11-09 |
富安达新兴C |
0.7130 |
-0.42% |
| 2023-11-08 |
富安达新兴C |
0.7160 |
0.18% |
| 2023-11-07 |
富安达新兴C |
0.7147 |
-0.25% |
| 2023-11-06 |
富安达新兴C |
0.7165 |
1.16% |
| 2023-11-03 |
富安达新兴C |
0.7083 |
1.55% |
| 2023-11-02 |
富安达新兴C |
0.6975 |
-1.16% |
| 2023-11-01 |
富安达新兴C |
0.7057 |
0.09% |
| 2023-10-31 |
富安达新兴C |
0.7051 |
-0.75% |
| 2023-10-30 |
富安达新兴C |
0.7104 |
0.89% |
| 2023-10-27 |
富安达新兴C |
0.7041 |
2.37% |
| 2023-10-26 |
富安达新兴C |
0.6878 |
0.85% |
| 2023-10-25 |
富安达新兴C |
0.6820 |
-0.23% |
| 2023-10-24 |
富安达新兴C |
0.6836 |
0.47% |
| 2023-10-23 |
富安达新兴C |
0.6804 |
-1.66% |
| 2023-10-20 |
富安达新兴C |
0.6919 |
0.61% |
| 2023-10-19 |
富安达新兴C |
0.6877 |
-1.18% |
| 2023-10-18 |
富安达新兴C |
0.6959 |
-1.46% |
| 2023-10-17 |
富安达新兴C |
0.7062 |
0.33% |
| 2023-10-16 |
富安达新兴C |
0.7039 |
-0.79% |
| 2023-10-13 |
富安达新兴C |
0.7095 |
-1.20% |
| 2023-10-12 |
富安达新兴C |
0.7181 |
1.54% |
| 2023-10-11 |
富安达新兴C |
0.7072 |
-0.60% |
| 2023-10-10 |
富安达新兴C |
0.7115 |
-0.57% |
| 2023-10-09 |
富安达新兴C |
0.7156 |
-0.42% |
| 2023-09-28 |
富安达新兴C |
0.7186 |
0.43% |
| 2023-09-27 |
富安达新兴C |
0.7155 |
1.66% |
| 2023-09-26 |
富安达新兴C |
0.7038 |
-0.41% |
| 2023-09-25 |
富安达新兴C |
0.7067 |
-0.72% |
| 2023-09-22 |
富安达新兴C |
0.7118 |
1.77% |
| 2023-09-21 |
富安达新兴C |
0.6994 |
-0.64% |
| 2023-09-20 |
富安达新兴C |
0.7039 |
-1.05% |
| 2023-09-19 |
富安达新兴C |
0.7114 |
-0.93% |
| 2023-09-18 |
富安达新兴C |
0.7181 |
0.56% |
| 2023-09-15 |
富安达新兴C |
0.7141 |
-0.68% |
| 2023-09-14 |
富安达新兴C |
0.7190 |
-0.80% |
| 2023-09-13 |
富安达新兴C |
0.7248 |
-0.97% |
| 2023-09-12 |
富安达新兴C |
0.7319 |
0.14% |
| 2023-09-11 |
富安达新兴C |
0.7309 |
1.13% |
| 2023-09-08 |
富安达新兴C |
0.7227 |
0.44% |
| 2023-09-07 |
富安达新兴C |
0.7195 |
-1.73% |
| 2023-09-06 |
富安达新兴C |
0.7322 |
-0.14% |
| 2023-09-05 |
富安达新兴C |
0.7332 |
-0.18% |
| 2023-09-04 |
富安达新兴C |
0.7345 |
-0.08% |
| 2023-09-01 |
富安达新兴C |
0.7351 |
-0.50% |
| 2023-08-31 |
富安达新兴C |
0.7388 |
-0.50% |
| 2023-08-30 |
富安达新兴C |
0.7425 |
-0.05% |
| 2023-08-29 |
富安达新兴C |
0.7429 |
2.20% |
| 2023-08-28 |
富安达新兴C |
0.7269 |
-0.26% |
| 2023-08-25 |
富安达新兴C |
0.7288 |
-0.87% |
| 2023-08-24 |
富安达新兴C |
0.7352 |
-0.01% |
| 2023-08-23 |
富安达新兴C |
0.7353 |
-2.39% |
| 2023-08-22 |
富安达新兴C |
0.7533 |
0.20% |
| 2023-08-21 |
富安达新兴C |
0.7518 |
-1.57% |
| 2023-08-18 |
富安达新兴C |
0.7638 |
-0.57% |
| 2023-08-17 |
富安达新兴C |
0.7682 |
0.38% |
| 2023-08-16 |
富安达新兴C |
0.7653 |
-1.28% |
| 2023-08-15 |
富安达新兴C |
0.7752 |
-0.81% |
| 2023-08-14 |
富安达新兴C |
0.7815 |
0.17% |
| 2023-08-11 |
富安达新兴C |
0.7802 |
-1.65% |
| 2023-08-10 |
富安达新兴C |
0.7933 |
0.28% |
| 2023-08-09 |
富安达新兴C |
0.7911 |
-0.90% |
| 2023-08-08 |
富安达新兴C |
0.7983 |
-0.54% |
| 2023-08-07 |
富安达新兴C |
0.8026 |
-0.55% |
| 2023-08-04 |
富安达新兴C |
0.8070 |
0.71% |
| 2023-08-03 |
富安达新兴C |
0.8013 |
0.30% |
| 2023-08-02 |
富安达新兴C |
0.7989 |
-0.26% |
| 2023-08-01 |
富安达新兴C |
0.8010 |
0.23% |
| 2023-07-31 |
富安达新兴C |
0.7992 |
0.90% |
| 2023-07-28 |
富安达新兴C |
0.7921 |
-0.01% |
| 2023-07-27 |
富安达新兴C |
0.7922 |
-0.88% |
| 2023-07-26 |
富安达新兴C |
0.7992 |
-0.54% |
| 2023-07-25 |
富安达新兴C |
0.8035 |
-0.51% |
| 2023-07-24 |
富安达新兴C |
0.8076 |
0.45% |
| 2023-07-21 |
富安达新兴C |
0.8040 |
-0.88% |
| 2023-07-20 |
富安达新兴C |
0.8111 |
-1.36% |
| 2023-07-19 |
富安达新兴C |
0.8223 |
-0.52% |
| 2023-07-18 |
富安达新兴C |
0.8266 |
-0.72% |
| 2023-07-17 |
富安达新兴C |
0.8326 |
1.09% |
| 2023-07-14 |
富安达新兴C |
0.8236 |
-1.81% |
| 2023-07-13 |
富安达新兴C |
0.8388 |
-0.13% |
| 2023-07-12 |
富安达新兴C |
0.8399 |
0.35% |
| 2023-07-11 |
富安达新兴C |
0.8370 |
1.10% |
| 2023-07-10 |
富安达新兴C |
0.8279 |
0.64% |
| 2023-07-07 |
富安达新兴C |
0.8226 |
-0.54% |
| 2023-07-06 |
富安达新兴C |
0.8271 |
-0.33% |
| 2023-07-05 |
富安达新兴C |
0.8298 |
-0.48% |
| 2023-07-04 |
富安达新兴C |
0.8338 |
-0.01% |
| 2023-07-03 |
富安达新兴C |
0.8339 |
0.35% |
| 2023-06-30 |
富安达新兴C |
0.8310 |
0.64% |
| 2023-06-29 |
富安达新兴C |
0.8257 |
0.30% |
| 2023-06-28 |
富安达新兴C |
0.8232 |
0.02% |
| 2023-06-27 |
富安达新兴C |
0.8230 |
0.98% |
| 2023-06-26 |
富安达新兴C |
0.8150 |
0.42% |
| 2023-06-21 |
富安达新兴C |
0.8116 |
-1.19% |
| 2023-06-20 |
富安达新兴C |
0.8214 |
-0.17% |
| 2023-06-19 |
富安达新兴C |
0.8228 |
0.11% |
| 2023-06-16 |
富安达新兴C |
0.8219 |
1.34% |
| 2023-06-15 |
富安达新兴C |
0.8110 |
2.37% |
| 2023-06-14 |
富安达新兴C |
0.7922 |
-0.45% |
| 2023-06-13 |
富安达新兴C |
0.7958 |
0.49% |
| 2023-06-12 |
富安达新兴C |
0.7919 |
-0.55% |
| 2023-06-09 |
富安达新兴C |
0.7963 |
1.80% |
| 2023-06-08 |
富安达新兴C |
0.7822 |
-0.10% |
| 2023-06-07 |
富安达新兴C |
0.7830 |
-0.55% |
| 2023-06-06 |
富安达新兴C |
0.7873 |
-1.80% |
| 2023-06-05 |
富安达新兴C |
0.8017 |
-0.73% |
| 2023-06-02 |
富安达新兴C |
0.8076 |
0.70% |
| 2023-06-01 |
富安达新兴C |
0.8020 |
-0.37% |
| 2023-05-31 |
富安达新兴C |
0.8050 |
-0.85% |
| 2023-05-30 |
富安达新兴C |
0.8119 |
1.08% |
| 2023-05-29 |
富安达新兴C |
0.8032 |
-0.52% |
| 2023-05-26 |
富安达新兴C |
0.8074 |
-1.11% |
| 2023-05-25 |
富安达新兴C |
0.8165 |
1.28% |
| 2023-05-24 |
富安达新兴C |
0.8062 |
0.95% |
| 2023-05-23 |
富安达新兴C |
0.7986 |
-2.08% |
| 2023-05-22 |
富安达新兴C |
0.8156 |
0.54% |
| 2023-05-19 |
富安达新兴C |
0.8112 |
-0.45% |
| 2023-05-18 |
富安达新兴C |
0.8149 |
-0.78% |
| 2023-05-17 |
富安达新兴C |
0.8213 |
0.90% |
| 2023-05-16 |
富安达新兴C |
0.8140 |
-0.11% |
| 2023-05-15 |
富安达新兴C |
0.8149 |
3.11% |
