近一季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 |
| 2024-04-30 |
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% |
