| 富安达优势成长(710001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.7587 | 3.7587 | -0.23% | | 2025-08-13 | 3.7675 | 3.7675 | -- | | 2025-07-25 | 3.5477 | 3.5477 | 0.12% | | 2025-07-24 | 3.5435 | 3.5435 | -- | | 2025-07-22 | 3.5309 | 3.5309 | -0.25% | | 2025-07-21 | 3.5397 | 3.5397 | 0.20% | | 2025-07-18 | 3.5326 | 3.5326 | -0.18% | | 2025-07-17 | 3.5388 | 3.5388 | -- | | 2025-07-10 | 3.2834 | 3.2834 | -0.30% | | 2025-07-09 | 3.2934 | 3.2934 | 0.60% | | 2025-07-08 | 3.2739 | 3.2739 | -- | | 2025-07-02 | 3.1417 | 3.1417 | -1.49% | | 2025-07-01 | 3.1891 | 3.1891 | 0.33% | | 2025-06-30 | 3.1787 | 3.1787 | -- | | 2025-06-25 | 3.1554 | 3.1554 | -- | | 2025-06-16 | 3.0550 | 3.0550 | -- | | 2025-06-06 | 3.0120 | 3.0120 | -0.37% | | 2025-06-05 | 3.0232 | 3.0232 | 2.84% | | 2025-06-04 | 2.9396 | 2.9396 | 1.48% | | 2025-06-03 | 2.8967 | 2.8967 | -- | | 2025-05-29 | 2.9251 | 2.9251 | 0.64% | | 2025-05-28 | 2.9064 | 2.9064 | 0.32% | | 2025-05-27 | 2.8971 | 2.8971 | -0.98% | | 2025-05-26 | 2.9257 | 2.9257 | -- | | 2025-05-22 | 2.9678 | 2.9678 | -- | | 2025-05-16 | 2.9523 | 2.9523 | -- | | 2025-05-12 | 2.9766 | 2.9766 | 2.59% | | 2025-05-09 | 2.9015 | 2.9015 | -- | | 2025-05-07 | 2.8814 | 2.8814 | -- | | 2025-04-28 | 2.8200 | 2.8200 | -- | | 2025-04-22 | 2.7956 | 2.7956 | -- | | 2025-04-16 | 2.7527 | 2.7527 | -- | | 2025-04-11 | 2.7640 | 2.7640 | -- | | 2025-04-08 | 2.6164 | 2.6164 | -1.21% | | 2025-04-07 | 2.6485 | 2.6485 | -- | | 2025-04-01 | 3.0191 | 3.0191 | -- | | 2025-03-28 | 3.0799 | 3.0799 | -- | | 2025-03-25 | 3.0931 | 3.0931 | -- | | 2025-03-19 | 3.1983 | 3.1983 | -- | | 2025-03-14 | 3.1335 | 3.1335 | -- | | 2025-03-11 | 3.0490 | 3.0490 | 1.01% | | 2025-03-10 | 3.0186 | 3.0186 | -- | | 2025-03-05 | 2.9812 | 2.9812 | 1.37% | | 2025-03-04 | 2.9409 | 2.9409 | -- | | 2025-02-27 | 3.0381 | 3.0381 | -- | | 2025-02-21 | 3.0400 | 3.0400 | 2.26% | | 2025-02-20 | 2.9729 | 2.9729 | 0.02% | | 2025-02-19 | 2.9724 | 2.9724 | -- | | 2025-02-17 | 2.9692 | 2.9692 | -0.09% | | 2025-02-14 | 2.9718 | 2.9718 | 0.93% | | 2025-02-13 | 2.9444 | 2.9444 | -0.27% | | 2025-02-12 | 2.9524 | 2.9524 | -- | | 2025-02-10 | 2.8778 | 2.8778 | 0.33% | | 2025-02-07 | 2.8682 | 2.8682 | -- | | 2025-01-24 | 2.8247 | 2.8247 | 1.55% | | 2025-01-23 | 2.7815 | 2.7815 | -- | | 2025-01-21 | 2.8028 | 2.8028 | 0.08% | | 2025-01-20 | 2.8006 | 2.8006 | 2.05% | | 2025-01-17 | 2.7443 | 2.7443 | -- | | 2025-01-14 | 2.7435 | 2.7435 | -- | | 2025-01-10 | 2.6348 | 2.6348 | -2.14% | | 2025-01-09 | 2.6925 | 2.6925 | -- | | 2025-01-06 | 2.6660 | 2.6660 | -- | | 2025-01-02 | 2.7116 | 2.7116 | -- | | 2024-12-27 | 2.8596 | 2.8596 | -0.79% | | 2024-12-26 | 2.8824 | 2.8824 | 1.29% | | 2024-12-25 | 2.8457 | 2.8457 | -- | | 2024-12-23 | 2.8215 | 2.8215 | -1.21% | | 2024-12-20 | 2.8562 | 2.8562 | -- | | 2024-12-17 | 2.8638 | 2.8638 | 0.61% | | 2024-12-16 | 2.8465 | 2.8465 | -1.47% | | 2024-12-13 | 2.8891 | 2.8891 | -2.07% | | 2024-12-12 | 2.9501 | 2.9501 | -- | | 2024-12-09 | 2.8854 | 2.8854 | -0.65% | | 2024-12-06 | 2.9042 | 2.9042 | 1.36% | | 2024-12-05 | 2.8652 | 2.8652 | -0.42% | | 2024-12-04 | 2.8772 | 2.8772 | -1.76% | | 2024-12-03 | 2.9287 | 2.9287 | -0.22% | | 2024-12-02 | 2.9351 | 2.9351 | 2.02% | | 2024-11-29 | 2.8770 | 2.8770 | 1.64% | | 2024-11-28 | 2.8305 | 2.8305 | -1.70% | | 2024-11-27 | 2.8795 | 2.8795 | 3.22% | | 2024-11-26 | 2.7898 | 2.7898 | -0.62% | | 2024-11-25 | 2.8073 | 2.8073 | 0.15% | | 2024-11-22 | 2.8030 | 2.8030 | -3.30% | | 2024-11-21 | 2.8986 | 2.8986 | -0.11% | | 2024-11-20 | 2.9018 | 2.9018 | -0.07% | | 2024-11-19 | 2.9037 | 2.9037 | 2.09% | | 2024-11-18 | 2.8443 | 2.8443 | -1.53% | | 2024-11-15 | 2.8885 | 2.8885 | -2.62% | | 2024-11-14 | 2.9662 | 2.9662 | -2.83% | | 2024-11-13 | 3.0526 | 3.0526 | 0.10% | | 2024-11-12 | 3.0494 | 3.0494 | -0.86% | | 2024-11-11 | 3.0757 | 3.0757 | 1.93% | | 2024-11-08 | 3.0175 | 3.0175 | -1.49% | | 2024-11-07 | 3.0631 | 3.0631 | 0.57% | | 2024-11-06 | 3.0457 | 3.0457 | -0.82% | | 2024-11-05 | 3.0710 | 3.0710 | 3.39% | | 2024-11-04 | 2.9702 | 2.9702 | 1.52% | | 2024-11-01 | 2.9257 | 2.9257 | -1.60% | | 2024-10-31 | 2.9734 | 2.9734 | 1.03% | | 2024-10-30 | 2.9432 | 2.9432 | -0.65% | | 2024-10-29 | 2.9625 | 2.9625 | -1.09% | | 2024-10-28 | 2.9952 | 2.9952 | 0.21% | | 2024-10-25 | 2.9889 | 2.9889 | 2.98% | | 2024-10-24 | 2.9024 | 2.9024 | -1.93% | | 2024-10-23 | 2.9594 | 2.9594 | -0.61% | | 2024-10-22 | 2.9777 | 2.9777 | 2.04% | | 2024-10-21 | 2.9183 | 2.9183 | 1.23% | | 2024-10-18 | 2.8828 | 2.8828 | 5.90% | | 2024-10-17 | 2.7221 | 2.7221 | -0.07% | | 2024-10-16 | 2.7241 | 2.7241 | -2.30% | | 2024-10-15 | 2.7883 | 2.7883 | -2.59% | | 2024-10-14 | 2.8625 | 2.8625 | 2.57% | | 2024-10-11 | 2.7908 | 2.7908 | -2.22% | | 2024-10-10 | 2.8542 | 2.8542 | -0.81% | | 2024-10-09 | 2.8776 | 2.8776 | -7.38% | | 2024-10-08 | 3.1068 | 3.1068 | 8.11% | | 2024-09-30 | 2.8737 | 2.8737 | 10.17% | | 2024-09-27 | 2.6085 | 2.6085 | -- | | 2024-09-23 | 2.2747 | 2.2747 | -0.35% | | 2024-09-20 | 2.2827 | 2.2827 | -- | | 2024-09-12 | 2.3177 | 2.3177 | -- | | 2024-09-06 | 2.3367 | 2.3367 | -1.65% | | 2024-09-05 | 2.3760 | 2.3760 | -0.05% | | 2024-09-04 | 2.3773 | 2.3773 | -1.10% | | 2024-09-03 | 2.4037 | 2.4037 | -- | | 2024-08-29 | 2.3688 | 2.3688 | 0.62% | | 2024-08-28 | 2.3543 | 2.3543 | 0.00% | | 2024-08-27 | 2.3542 | 2.3542 | -1.65% | | 2024-08-26 | 2.3938 | 2.3938 | -0.39% |
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