| 富安达新兴成长A(000755)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-25 | 0.6194 | 0.6194 | 0.16% | | 2025-07-24 | 0.6184 | 0.6184 | -- | | 2025-07-22 | 0.6150 | 0.6150 | -0.52% | | 2025-07-21 | 0.6182 | 0.6182 | 1.01% | | 2025-07-18 | 0.6120 | 0.6120 | -0.67% | | 2025-07-17 | 0.6161 | 0.6161 | -- | | 2025-07-14 | 0.5892 | 0.5892 | -- | | 2025-07-10 | 0.5885 | 0.5885 | 0.03% | | 2025-07-09 | 0.5883 | 0.5883 | -0.49% | | 2025-07-08 | 0.5912 | 0.5912 | -- | | 2025-07-01 | 0.5872 | 0.5872 | -0.39% | | 2025-06-30 | 0.5895 | 0.5895 | -- | | 2025-06-24 | 0.5651 | 0.5651 | 1.40% | | 2025-06-23 | 0.5573 | 0.5573 | -- | | 2025-06-18 | 0.5703 | 0.5703 | -- | | 2025-06-16 | 0.5699 | 0.5699 | -- | | 2025-06-10 | 0.5744 | 0.5744 | -- | | 2025-06-06 | 0.5757 | 0.5757 | 0.17% | | 2025-06-05 | 0.5747 | 0.5747 | 1.07% | | 2025-06-04 | 0.5686 | 0.5686 | 0.16% | | 2025-06-03 | 0.5677 | 0.5677 | -- | | 2025-05-28 | 0.5668 | 0.5668 | -- | | 2025-05-26 | 0.5741 | 0.5741 | -- | | 2025-05-22 | 0.5805 | 0.5805 | -- | | 2025-05-20 | 0.5813 | 0.5813 | -- | | 2025-05-16 | 0.5861 | 0.5861 | -- | | 2025-05-12 | 0.6068 | 0.6068 | 2.53% | | 2025-05-09 | 0.5918 | 0.5918 | -- | | 2025-05-07 | 0.6011 | 0.6011 | -- | | 2025-04-22 | 0.5585 | 0.5585 | -- | | 2025-04-16 | 0.5520 | 0.5520 | -- | | 2025-04-14 | 0.5602 | 0.5602 | 0.50% | | 2025-04-11 | 0.5574 | 0.5574 | 2.94% | | 2025-04-10 | 0.5415 | 0.5415 | -- | | 2025-04-08 | 0.5106 | 0.5106 | -- | | 2025-04-01 | 0.5989 | 0.5989 | -- | | 2025-03-25 | 0.6088 | 0.6088 | -- | | 2025-03-20 | 0.6470 | 0.6470 | -0.23% | | 2025-03-19 | 0.6485 | 0.6485 | -- | | 2025-03-14 | 0.6443 | 0.6443 | -- | | 2025-03-11 | 0.6492 | 0.6492 | -- | | 2025-03-05 | 0.6412 | 0.6412 | 2.43% | | 2025-03-04 | 0.6260 | 0.6260 | -- | | 2025-02-27 | 0.6581 | 0.6581 | -- | | 2025-02-21 | 0.6680 | 0.6680 | 2.61% | | 2025-02-20 | 0.6510 | 0.6510 | 0.11% | | 2025-02-19 | 0.6503 | 0.6503 | -- | | 2025-02-17 | 0.6496 | 0.6496 | 0.60% | | 2025-02-14 | 0.6457 | 0.6457 | 0.75% | | 2025-02-13 | 0.6409 | 0.6409 | -1.84% | | 2025-02-12 | 0.6529 | 0.6529 | -- | | 2025-02-10 | 0.6489 | 0.6489 | -0.02% | | 2025-02-07 | 0.6490 | 0.6490 | -- | | 2025-01-24 | 0.6248 | 0.6248 | 2.26% | | 2025-01-23 | 0.6110 | 0.6110 | -- | | 2025-01-21 | 0.6196 | 0.6196 | 0.57% | | 2025-01-20 | 0.6161 | 0.6161 | 0.69% | | 2025-01-17 | 0.6119 | 0.6119 | -- | | 2025-01-14 | 0.6156 | 0.6156 | -- | | 2025-01-10 | 0.5950 | 0.5950 | -1.54% | | 2025-01-09 | 0.6043 | 0.6043 | -- | | 2025-01-07 | 0.6019 | 0.6019 | 1.45% | | 2025-01-06 | 0.5933 | 0.5933 | -- | | 2025-01-02 | 0.6119 | 0.6119 | -- | | 2024-12-27 | 0.6381 | 0.6381 | 0.33% | | 2024-12-26 | 0.6360 | 0.6360 | 1.05% | | 2024-12-25 | 0.6294 | 0.6294 | -- | | 2024-12-23 | 0.6296 | 0.6296 | -1.58% | | 2024-12-20 | 0.6397 | 0.6397 | -- | | 2024-12-17 | 0.6362 | 0.6362 | -0.89% | | 2024-12-16 | 0.6419 | 0.6419 | -1.09% | | 2024-12-13 | 0.6490 | 0.6490 | -1.70% | | 2024-12-12 | 0.6602 | 0.6602 | -- | | 2024-12-09 | 0.6586 | 0.6586 | 0.03% | | 2024-12-06 | 0.6584 | 0.6584 | 0.34% | | 2024-12-05 | 0.6562 | 0.6562 | 0.03% | | 2024-12-04 | 0.6560 | 0.6560 | -1.13% | | 2024-12-03 | 0.6635 | 0.6635 | -0.15% | | 2024-12-02 | 0.6645 | 0.6645 | 1.59% | | 2024-11-29 | 0.6541 | 0.6541 | 2.12% | | 2024-11-28 | 0.6405 | 0.6405 | -1.22% | | 2024-11-27 | 0.6484 | 0.6484 | 2.43% | | 2024-11-26 | 0.6330 | 0.6330 | -1.66% | | 2024-11-25 | 0.6437 | 0.6437 | 0.06% | | 2024-11-22 | 0.6433 | 0.6433 | -3.54% | | 2024-11-21 | 0.6669 | 0.6669 | -0.55% | | 2024-11-20 | 0.6706 | 0.6706 | 0.66% | | 2024-11-19 | 0.6662 | 0.6662 | 2.48% | | 2024-11-18 | 0.6501 | 0.6501 | -1.57% | | 2024-11-15 | 0.6605 | 0.6605 | -2.81% | | 2024-11-14 | 0.6796 | 0.6796 | -3.45% | | 2024-11-13 | 0.7039 | 0.7039 | 0.70% | | 2024-11-12 | 0.6990 | 0.6990 | -2.21% | | 2024-11-11 | 0.7148 | 0.7148 | 3.58% | | 2024-11-08 | 0.6901 | 0.6901 | 0.54% | | 2024-11-07 | 0.6864 | 0.6864 | 0.93% | | 2024-11-06 | 0.6801 | 0.6801 | 0.31% | | 2024-11-05 | 0.6780 | 0.6780 | 3.10% | | 2024-11-04 | 0.6576 | 0.6576 | 1.43% | | 2024-11-01 | 0.6483 | 0.6483 | -1.38% | | 2024-10-31 | 0.6574 | 0.6574 | 0.89% | | 2024-10-30 | 0.6516 | 0.6516 | -0.96% | | 2024-10-29 | 0.6579 | 0.6579 | -1.04% | | 2024-10-28 | 0.6648 | 0.6648 | 1.37% | | 2024-10-25 | 0.6558 | 0.6558 | 2.01% | | 2024-10-24 | 0.6429 | 0.6429 | -1.49% | | 2024-10-23 | 0.6526 | 0.6526 | 0.60% | | 2024-10-22 | 0.6487 | 0.6487 | 0.57% | | 2024-10-21 | 0.6450 | 0.6450 | 0.88% | | 2024-10-18 | 0.6394 | 0.6394 | 3.63% | | 2024-10-17 | 0.6170 | 0.6170 | -0.71% | | 2024-10-16 | 0.6214 | 0.6214 | -0.51% | | 2024-10-15 | 0.6246 | 0.6246 | -2.62% | | 2024-10-14 | 0.6414 | 0.6414 | 2.71% | | 2024-10-11 | 0.6245 | 0.6245 | -3.67% | | 2024-10-10 | 0.6483 | 0.6483 | 0.15% | | 2024-10-09 | 0.6473 | 0.6473 | -7.17% | | 2024-10-08 | 0.6973 | 0.6973 | 6.44% | | 2024-09-30 | 0.6551 | 0.6551 | 9.42% | | 2024-09-27 | 0.5987 | 0.5987 | -- | | 2024-09-23 | 0.5412 | 0.5412 | -0.75% | | 2024-09-20 | 0.5453 | 0.5453 | -- | | 2024-09-06 | 0.5528 | 0.5528 | -1.23% | | 2024-09-05 | 0.5597 | 0.5597 | -0.43% | | 2024-09-04 | 0.5621 | 0.5621 | -0.74% | | 2024-09-03 | 0.5663 | 0.5663 | -- | | 2024-08-29 | 0.5682 | 0.5682 | 0.87% | | 2024-08-28 | 0.5633 | 0.5633 | -0.16% | | 2024-08-27 | 0.5642 | 0.5642 | -1.60% | | 2024-08-26 | 0.5734 | 0.5734 | -1.07% | | 2024-08-23 | 0.5796 | 0.5796 | -- | | 2024-08-21 | 0.5830 | 0.5830 | 0.05% | | 2024-08-20 | 0.5827 | 0.5827 | -1.54% | | 2024-08-19 | 0.5918 | 0.5918 | 0.19% | | 2024-08-16 | 0.5907 | 0.5907 | 0.10% | | 2024-08-15 | 0.5901 | 0.5901 | 0.17% | | 2024-08-14 | 0.5891 | 0.5891 | -1.27% | | 2024-08-13 | 0.5967 | 0.5967 | -- |
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