富安达新兴成长混合基金(000755)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.3047 | 1.3047 | 0.0385 | 3.04% | | 2019-12-9 | 1.2662 | 1.2662 | -0.0122 | -0.95% | | 2019-12-6 | 1.2784 | 1.2784 | 0.0327 | 2.63% | | 2019-12-5 | 1.2457 | 1.2457 | 0.0143 | 1.16% | | 2019-12-4 | 1.2314 | 1.2314 | -0.0026 | -0.21% | | 2019-12-3 | 1.234 | 1.234 | 0.0238 | 1.97% | | 2019-12-2 | 1.2102 | 1.2102 | 0.0107 | 0.89% | | 2019-11-29 | 1.1995 | 1.1995 | -0.0152 | -1.25% | | 2019-11-28 | 1.2147 | 1.2147 | -0.0010 | -0.08% | | 2019-11-27 | 1.2157 | 1.2157 | 0.0206 | 1.72% | | 2019-11-26 | 1.1951 | 1.1951 | 0.0194 | 1.65% | | 2019-11-25 | 1.1757 | 1.1757 | -0.0342 | -2.83% | | 2019-11-22 | 1.2099 | 1.2099 | -0.0426 | -3.40% | | 2019-11-21 | 1.2525 | 1.2525 | -0.0015 | -0.12% | | 2019-11-20 | 1.254 | 1.254 | -0.0199 | -1.56% | | 2019-11-19 | 1.2739 | 1.2739 | 0.0316 | 2.54% | | 2019-11-18 | 1.2423 | 1.2423 | -0.0092 | -0.74% | | 2019-11-15 | 1.2515 | 1.2515 | -0.0080 | -0.64% | | 2019-11-14 | 1.2595 | 1.2595 | 0.0220 | 1.78% | | 2019-11-13 | 1.2375 | 1.2375 | 0.0328 | 2.72% | | 2019-11-12 | 1.2047 | 1.2047 | -0.0056 | -0.46% | | 2019-11-11 | 1.2103 | 1.2103 | -0.0184 | -1.50% | | 2019-11-8 | 1.2287 | 1.2287 | 0.0027 | 0.22% | | 2019-11-7 | 1.226 | 1.226 | 0.0036 | 0.29% | | 2019-11-6 | 1.2235 | 1.2235 | 0.0011 | 0.09% | | 2019-11-5 | 1.2423 | 1.2423 | 0.0199 | 1.63% | | 2019-11-4 | 1.2224 | 1.2224 | 0.0283 | 2.37% | | 2019-11-1 | 1.1941 | 1.1941 | -0.0172 | -1.42% | | 2019-10-31 | 1.1996 | 1.1996 | -0.0117 | -0.97% | | 2019-10-30 | 1.2113 | 1.2113 | 0.0140 | 1.17% | | 2019-10-29 | 1.1973 | 1.1973 | -0.0142 | -1.17% | | 2019-10-28 | 1.2115 | 1.2115 | 0.0154 | 1.29% | | 2019-10-25 | 1.1961 | 1.1961 | 0.0337 | 2.90% | | 2019-10-24 | 1.1624 | 1.1624 | 0.0024 | 0.21% | | 2019-10-23 | 1.16 | 1.16 | -0.0224 | -1.89% | | 2019-10-22 | 1.1824 | 1.1824 | 0.0260 | 2.25% | | 2019-10-21 | 1.1564 | 1.1564 | -0.0150 | -1.28% | | 2019-10-18 | 1.1714 | 1.1714 | -0.0160 | -1.35% | | 2019-10-17 | 1.1874 | 1.1874 | 0.0132 | 1.12% | | 2019-10-16 | 1.1742 | 1.1742 | -0.0095 | -0.80% | | 2019-10-15 | 1.1837 | 1.1837 | -0.0371 | -3.04% | | 2019-10-14 | 1.2208 | 1.2208 | 0.0190 | 1.58% | | 2019-10-11 | 1.2018 | 1.2018 | 0.0099 | 0.83% | | 2019-10-10 | 1.1919 | 1.1919 | 0.0562 | 4.95% | | 2019-10-9 | 1.1357 | 1.1357 | 0.0106 | 0.94% | | 2019-10-8 | 1.1251 | 1.1251 | -0.0289 | -2.50% | | 2019-9-30 | 1.154 | 1.154 | -0.0295 | -2.49% | | 2019-9-27 | 1.1835 | 1.1835 | 0.0448 | 3.93% | | 2019-9-26 | 1.1387 | 1.1387 | -0.0477 | -4.02% | | 2019-9-25 | 1.1864 | 1.1864 | -0.0211 | -1.75% | | 2019-9-24 | 1.2075 | 1.2075 | 0.0302 | 2.57% | | 2019-9-23 | 1.1967 | 1.1967 | 0.0194 | 1.65% | | 2019-9-20 | 1.1773 | 1.1773 | 0.0147 | 1.26% | | 2019-9-19 | 1.1626 | 1.1626 | 0.0234 | 2.05% | | 2019-9-18 | 1.1392 | 1.1392 | 0.0064 | 0.56% | | 2019-9-17 | 1.1328 | 1.1328 | -0.0128 | -1.12% | | 2019-9-16 | 1.1456 | 1.1456 | 0.0176 | 1.56% | | 2019-9-12 | 1.128 | 1.128 | -0.0091 | -0.80% | | 2019-9-11 | 1.1371 | 1.1371 | -0.0101 | -0.88% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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