近一年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% |
| 2024-02-02 |
安达优势 |
2.4454 |
-0.33% |
| 2024-02-01 |
安达优势 |
2.4534 |
-1.10% |
| 2024-01-31 |
安达优势 |
2.4808 |
-0.49% |
| 2024-01-30 |
安达优势 |
2.4930 |
-1.06% |
| 2024-01-29 |
安达优势 |
2.5198 |
-0.36% |
| 2024-01-26 |
安达优势 |
2.5290 |
-0.18% |
| 2024-01-25 |
安达优势 |
2.5336 |
2.04% |
| 2024-01-24 |
安达优势 |
2.4829 |
0.15% |
| 2024-01-23 |
安达优势 |
2.4793 |
0.72% |
| 2024-01-22 |
安达优势 |
2.4616 |
-1.43% |
| 2024-01-19 |
安达优势 |
2.4972 |
-0.66% |
| 2024-01-18 |
安达优势 |
2.5139 |
1.44% |
| 2024-01-17 |
安达优势 |
2.4781 |
-1.41% |
| 2024-01-16 |
安达优势 |
2.5136 |
0.28% |
| 2024-01-15 |
安达优势 |
2.5065 |
0.42% |
| 2024-01-12 |
安达优势 |
2.4959 |
-0.57% |
| 2024-01-11 |
安达优势 |
2.5103 |
1.02% |
| 2024-01-10 |
安达优势 |
2.4850 |
-1.18% |
| 2024-01-09 |
安达优势 |
2.5146 |
0.09% |
| 2024-01-08 |
安达优势 |
2.5123 |
-1.57% |
| 2024-01-05 |
安达优势 |
2.5524 |
-1.34% |
| 2024-01-04 |
安达优势 |
2.5870 |
-0.45% |
| 2024-01-03 |
安达优势 |
2.5988 |
-0.94% |
| 2024-01-02 |
安达优势 |
2.6234 |
-1.34% |
| 2023-12-29 |
安达优势 |
2.6590 |
1.02% |
| 2023-12-28 |
安达优势 |
2.6322 |
0.39% |
| 2023-12-27 |
安达优势 |
2.6219 |
1.61% |
| 2023-12-26 |
安达优势 |
2.5804 |
-1.27% |
| 2023-12-25 |
安达优势 |
2.6137 |
0.28% |
| 2023-12-22 |
安达优势 |
2.6065 |
-0.60% |
| 2023-12-21 |
安达优势 |
2.6223 |
0.41% |
| 2023-12-20 |
安达优势 |
2.6115 |
-1.03% |
| 2023-12-19 |
安达优势 |
2.6388 |
-0.13% |
| 2023-12-18 |
安达优势 |
2.6423 |
-0.54% |
| 2023-12-15 |
安达优势 |
2.6566 |
-0.92% |
| 2023-12-14 |
安达优势 |
2.6813 |
-0.14% |
| 2023-12-13 |
安达优势 |
2.6850 |
-0.79% |
| 2023-12-12 |
安达优势 |
2.7065 |
-0.86% |
| 2023-12-11 |
安达优势 |
2.7301 |
1.46% |
| 2023-12-08 |
安达优势 |
2.6907 |
1.82% |
| 2023-12-07 |
安达优势 |
2.6425 |
0.00% |
| 2023-12-06 |
安达优势 |
2.6424 |
0.99% |
| 2023-12-05 |
安达优势 |
2.6166 |
-1.80% |
| 2023-12-04 |
安达优势 |
2.6645 |
0.30% |
| 2023-12-01 |
安达优势 |
2.6566 |
0.62% |
| 2023-11-30 |
安达优势 |
2.6403 |
0.04% |
| 2023-11-29 |
安达优势 |
2.6393 |
-0.54% |
| 2023-11-28 |
安达优势 |
2.6536 |
0.28% |
| 2023-11-27 |
安达优势 |
2.6463 |
0.76% |
| 2023-11-24 |
安达优势 |
2.6263 |
-1.45% |
| 2023-11-23 |
安达优势 |
2.6650 |
1.18% |
| 2023-11-22 |
安达优势 |
2.6340 |
-1.62% |
| 2023-11-20 |
安达优势 |
2.7109 |
0.47% |
| 2023-11-17 |
安达优势 |
2.6981 |
0.49% |
| 2023-11-16 |
安达优势 |
2.6849 |
-1.04% |
| 2023-11-15 |
安达优势 |
2.7131 |
0.24% |
| 2023-11-14 |
安达优势 |
2.7065 |
0.24% |
| 2023-11-13 |
安达优势 |
2.7001 |
0.16% |
| 2023-11-10 |
安达优势 |
2.6958 |
-0.23% |
| 2023-11-09 |
安达优势 |
2.7021 |
-1.15% |
| 2023-11-08 |
安达优势 |
2.7336 |
0.31% |
| 2023-11-07 |
安达优势 |
2.7252 |
-0.32% |
| 2023-11-06 |
安达优势 |
2.7340 |
2.11% |
| 2023-11-03 |
安达优势 |
2.6774 |
1.41% |
| 2023-11-02 |
安达优势 |
2.6401 |
-1.36% |
| 2023-11-01 |
安达优势 |
2.6765 |
-0.12% |
| 2023-10-31 |
安达优势 |
2.6796 |
-0.59% |
| 2023-10-30 |
安达优势 |
2.6955 |
0.99% |
| 2023-10-27 |
安达优势 |
2.6690 |
1.59% |
| 2023-10-26 |
安达优势 |
2.6271 |
0.19% |
| 2023-10-25 |
安达优势 |
2.6221 |
-0.12% |
| 2023-10-24 |
安达优势 |
2.6253 |
0.85% |
| 2023-10-23 |
安达优势 |
2.6032 |
-1.10% |
| 2023-10-20 |
安达优势 |
2.6321 |
-0.99% |
| 2023-10-19 |
安达优势 |
2.6584 |
-1.65% |
| 2023-10-18 |
安达优势 |
2.7031 |
-1.26% |
| 2023-10-17 |
安达优势 |
2.7376 |
0.37% |
| 2023-10-16 |
安达优势 |
2.7276 |
-0.59% |
| 2023-10-13 |
安达优势 |
2.7438 |
-1.13% |
| 2023-10-12 |
安达优势 |
2.7751 |
0.15% |
| 2023-10-11 |
安达优势 |
2.7709 |
0.07% |
| 2023-10-10 |
安达优势 |
2.7691 |
-0.80% |
| 2023-10-09 |
安达优势 |
2.7915 |
-1.01% |
| 2023-09-28 |
安达优势 |
2.8201 |
-0.36% |
| 2023-09-27 |
安达优势 |
2.8302 |
0.38% |
| 2023-09-26 |
安达优势 |
2.8196 |
0.69% |
| 2023-09-25 |
安达优势 |
2.8003 |
-0.65% |
| 2023-09-22 |
安达优势 |
2.8187 |
2.86% |
| 2023-09-21 |
安达优势 |
2.7404 |
-0.84% |
| 2023-09-20 |
安达优势 |
2.7635 |
-0.59% |
| 2023-09-19 |
安达优势 |
2.7800 |
-0.24% |
| 2023-09-18 |
安达优势 |
2.7867 |
0.26% |
| 2023-09-15 |
安达优势 |
2.7796 |
-0.98% |
| 2023-09-14 |
安达优势 |
2.8070 |
-0.44% |
| 2023-09-13 |
安达优势 |
2.8195 |
-1.10% |
| 2023-09-12 |
安达优势 |
2.8508 |
-0.52% |
| 2023-09-11 |
安达优势 |
2.8658 |
0.60% |
| 2023-09-08 |
安达优势 |
2.8488 |
-0.45% |
| 2023-09-07 |
安达优势 |
2.8617 |
-1.90% |
| 2023-09-06 |
安达优势 |
2.9170 |
-0.41% |
| 2023-09-05 |
安达优势 |
2.9291 |
-1.32% |
| 2023-09-04 |
安达优势 |
2.9683 |
0.99% |
| 2023-09-01 |
安达优势 |
2.9393 |
0.15% |
| 2023-08-31 |
安达优势 |
2.9349 |
-0.98% |
| 2023-08-30 |
安达优势 |
2.9638 |
0.50% |
| 2023-08-29 |
安达优势 |
2.9492 |
2.14% |
| 2023-08-28 |
安达优势 |
2.8875 |
2.01% |
| 2023-08-25 |
安达优势 |
2.8306 |
-1.89% |
| 2023-08-24 |
安达优势 |
2.8852 |
1.31% |
| 2023-08-23 |
安达优势 |
2.8480 |
-2.25% |
| 2023-08-22 |
安达优势 |
2.9137 |
1.90% |
| 2023-08-21 |
安达优势 |
2.8594 |
-1.12% |
| 2023-08-18 |
安达优势 |
2.8918 |
-1.80% |
| 2023-08-17 |
安达优势 |
2.9449 |
0.72% |
| 2023-08-16 |
安达优势 |
2.9239 |
-1.45% |
| 2023-08-15 |
安达优势 |
2.9669 |
-0.45% |
| 2023-08-14 |
安达优势 |
2.9803 |
-0.06% |
| 2023-08-11 |
安达优势 |
2.9821 |
-2.20% |
| 2023-08-10 |
安达优势 |
3.0493 |
-0.30% |
| 2023-08-09 |
安达优势 |
3.0586 |
-1.34% |
| 2023-08-08 |
安达优势 |
3.1002 |
-0.68% |
| 2023-08-07 |
安达优势 |
3.1214 |
-0.32% |
| 2023-08-04 |
安达优势 |
3.1315 |
1.33% |
| 2023-08-03 |
安达优势 |
3.0903 |
0.07% |
| 2023-08-02 |
安达优势 |
3.0881 |
-0.37% |
| 2023-08-01 |
安达优势 |
3.0997 |
-0.30% |
| 2023-07-31 |
安达优势 |
3.1090 |
1.31% |
| 2023-07-28 |
安达优势 |
3.0687 |
1.45% |
| 2023-07-27 |
安达优势 |
3.0249 |
-0.76% |
| 2023-07-26 |
安达优势 |
3.0481 |
-0.92% |
| 2023-07-25 |
安达优势 |
3.0764 |
1.96% |
| 2023-07-24 |
安达优势 |
3.0173 |
-0.04% |
| 2023-07-21 |
安达优势 |
3.0184 |
-0.49% |
| 2023-07-20 |
安达优势 |
3.0334 |
-1.74% |
| 2023-07-19 |
安达优势 |
3.0871 |
-0.22% |
| 2023-07-18 |
安达优势 |
3.0938 |
-0.50% |
| 2023-07-17 |
安达优势 |
3.1092 |
-0.75% |
| 2023-07-14 |
安达优势 |
3.1328 |
-0.62% |
| 2023-07-13 |
安达优势 |
3.1524 |
1.47% |
| 2023-07-12 |
安达优势 |
3.1066 |
-0.88% |
| 2023-07-11 |
安达优势 |
3.1341 |
0.66% |
| 2023-07-10 |
安达优势 |
3.1135 |
0.04% |
| 2023-07-07 |
安达优势 |
3.1122 |
-1.02% |
| 2023-07-06 |
安达优势 |
3.1442 |
-0.80% |
| 2023-07-05 |
安达优势 |
3.1697 |
-1.06% |
| 2023-07-04 |
安达优势 |
3.2036 |
0.45% |
| 2023-07-03 |
安达优势 |
3.1892 |
-0.17% |
| 2023-06-30 |
安达优势 |
3.1946 |
0.38% |
| 2023-06-29 |
安达优势 |
3.1826 |
0.17% |
| 2023-06-28 |
安达优势 |
3.1771 |
-0.58% |
| 2023-06-27 |
安达优势 |
3.1955 |
1.00% |
| 2023-06-26 |
安达优势 |
3.1638 |
-1.18% |
| 2023-06-21 |
安达优势 |
3.2017 |
-1.56% |
| 2023-06-20 |
安达优势 |
3.2526 |
0.31% |
| 2023-06-19 |
安达优势 |
3.2426 |
0.03% |
| 2023-06-16 |
安达优势 |
3.2415 |
1.63% |
| 2023-06-15 |
安达优势 |
3.1895 |
0.63% |
| 2023-06-14 |
安达优势 |
3.1696 |
0.24% |
| 2023-06-13 |
安达优势 |
3.1619 |
-0.41% |
| 2023-06-12 |
安达优势 |
3.1750 |
-0.50% |
| 2023-06-09 |
安达优势 |
3.1911 |
0.00% |
| 2023-06-08 |
安达优势 |
3.1912 |
0.42% |
| 2023-06-07 |
安达优势 |
3.1779 |
-0.13% |
| 2023-06-06 |
安达优势 |
3.1819 |
-0.37% |
| 2023-06-05 |
安达优势 |
3.1936 |
0.81% |
| 2023-06-02 |
安达优势 |
3.1680 |
0.44% |
| 2023-06-01 |
安达优势 |
3.1540 |
-0.21% |
| 2023-05-31 |
安达优势 |
3.1607 |
-1.03% |
| 2023-05-30 |
安达优势 |
3.1935 |
0.19% |
| 2023-05-29 |
安达优势 |
3.1874 |
0.10% |
| 2023-05-26 |
安达优势 |
3.1843 |
0.03% |
| 2023-05-25 |
安达优势 |
3.1834 |
-0.74% |
| 2023-05-24 |
安达优势 |
3.2071 |
-1.55% |
| 2023-05-23 |
安达优势 |
3.2576 |
-1.27% |
| 2023-05-22 |
安达优势 |
3.2996 |
0.03% |
| 2023-05-19 |
安达优势 |
3.2987 |
0.03% |
| 2023-05-18 |
安达优势 |
3.2976 |
0.48% |
| 2023-05-17 |
安达优势 |
3.2818 |
-0.95% |
| 2023-05-16 |
安达优势 |
3.3132 |
-0.14% |
| 2023-05-15 |
安达优势 |
3.3177 |
1.72% |
| 2023-05-12 |
安达优势 |
3.2615 |
-0.89% |
| 2023-05-11 |
安达优势 |
3.2909 |
-0.25% |
| 2023-05-10 |
安达优势 |
3.2993 |
-1.50% |
| 2023-05-09 |
安达优势 |
3.3496 |
-0.99% |
| 2023-05-08 |
安达优势 |
3.3831 |
1.98% |
| 2023-05-05 |
安达优势 |
3.3175 |
-1.05% |
| 2023-05-04 |
安达优势 |
3.3528 |
0.88% |
