富安达优势成长基金净值查询(710001)
今天最新净值
2.7313
0.0101 0.3700%
2024-04-25
盘中实时估值(仅供参考)
2.6402
0.0522 2.0173%
- 累计净值：2.7313
- 成立日期：2011-09-21
- 基金类型：
- 成立份额：10.527亿份
- 最近份额：2.6774亿
- 最近资产：
- 基金公司：富安达基金
- 基金经理：吴战峰 李守峰 申坤 栾庆帅
近一年,富安达优势成长(710001)基金累计收益率-15.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
710001 |
富安达优势成长 |
2.5880 |
2.5880 |
2.5894 |
2.5894 |
-0.0014 |
-0.05% |
| 2024-04-24 |
710001 |
富安达优势成长 |
2.5894 |
2.5894 |
2.5404 |
2.5404 |
0.0490 |
1.93% |
| 2024-04-23 |
710001 |
富安达优势成长 |
2.5404 |
2.5404 |
2.5220 |
2.5220 |
0.0184 |
0.73% |
| 2024-04-22 |
710001 |
富安达优势成长 |
2.5220 |
2.5220 |
2.5352 |
2.5352 |
-0.0132 |
-0.52% |
| 2024-04-19 |
710001 |
富安达优势成长 |
2.5352 |
2.5352 |
2.5714 |
2.5714 |
-0.0362 |
-1.41% |
| 2024-04-18 |
710001 |
富安达优势成长 |
2.5714 |
2.5714 |
2.5750 |
2.5750 |
-0.0036 |
-0.14% |
| 2024-04-17 |
710001 |
富安达优势成长 |
2.5750 |
2.5750 |
2.5300 |
2.5300 |
0.0450 |
1.78% |
| 2024-04-16 |
710001 |
富安达优势成长 |
2.5300 |
2.5300 |
2.5970 |
2.5970 |
-0.0670 |
-2.58% |
| 2024-04-15 |
710001 |
富安达优势成长 |
2.5970 |
2.5970 |
2.5784 |
2.5784 |
0.0186 |
0.72% |
| 2024-04-12 |
710001 |
富安达优势成长 |
2.5784 |
2.5784 |
2.5925 |
2.5925 |
-0.0141 |
-0.54% |
|
|
| 2024-04-11 |
710001 |
富安达优势成长 |
2.5925 |
2.5925 |
2.6009 |
2.6009 |
-0.0084 |
-0.32% |
| 2024-04-10 |
710001 |
富安达优势成长 |
2.6009 |
2.6009 |
2.6542 |
2.6542 |
-0.0533 |
-2.01% |
| 2024-04-09 |
710001 |
富安达优势成长 |
2.6542 |
2.6542 |
2.6374 |
2.6374 |
0.0168 |
0.64% |
| 2024-04-08 |
710001 |
富安达优势成长 |
2.6374 |
2.6374 |
2.6739 |
2.6739 |
-0.0365 |
-1.37% |
| 2024-04-03 |
710001 |
富安达优势成长 |
2.6739 |
2.6739 |
2.7015 |
2.7015 |
-0.0276 |
-1.02% |
| 2024-04-02 |
710001 |
富安达优势成长 |
2.7015 |
2.7015 |
2.7316 |
2.7316 |
-0.0301 |
-1.10% |
| 2024-04-01 |
710001 |
富安达优势成长 |
2.7316 |
2.7316 |
2.6802 |
2.6802 |
0.0514 |
1.92% |
| 2024-03-29 |
710001 |
富安达优势成长 |
2.6802 |
2.6802 |
2.6771 |
2.6771 |
0.0031 |
0.12% |
| 2024-03-28 |
710001 |
富安达优势成长 |
2.6771 |
2.6771 |
2.6500 |
2.6500 |
0.0271 |
1.02% |
| 2024-03-27 |
710001 |
富安达优势成长 |
2.6500 |
2.6500 |
2.7198 |
2.7198 |
-0.0698 |
-2.57% |
| 2024-03-26 |
710001 |
富安达优势成长 |
2.7198 |
2.7198 |
2.7032 |
2.7032 |
0.0166 |
0.61% |
| 2024-03-25 |
710001 |
富安达优势成长 |
2.7032 |
2.7032 |
2.7533 |
2.7533 |
-0.0501 |
-1.82% |
| 2024-03-22 |
710001 |
富安达优势成长 |
2.7533 |
2.7533 |
2.7504 |
2.7504 |
0.0029 |
0.11% |
| 2024-03-21 |
710001 |
富安达优势成长 |
2.7504 |
2.7504 |
2.7682 |
2.7682 |
-0.0178 |
-0.64% |
| 2024-03-20 |
710001 |
富安达优势成长 |
2.7682 |
2.7682 |
2.7620 |
2.7620 |
0.0062 |
0.22% |
|
|
| 2024-03-19 |
710001 |
富安达优势成长 |
2.7620 |
2.7620 |
2.7798 |
2.7798 |
-0.0178 |
-0.64% |
| 2024-03-18 |
710001 |
富安达优势成长 |
2.7798 |
2.7798 |
2.7313 |
2.7313 |
0.0485 |
1.78% |
| 2024-03-15 |
710001 |
富安达优势成长 |
2.7313 |
2.7313 |
2.7212 |
2.7212 |
0.0101 |
0.37% |
| 2024-03-14 |
710001 |
富安达优势成长 |
2.7212 |
2.7212 |
2.7594 |
2.7594 |
-0.0382 |
-1.38% |
| 2024-03-13 |
710001 |
富安达优势成长 |
2.7594 |
2.7594 |
2.7748 |
2.7748 |
-0.0154 |
-0.55% |
| 2024-03-12 |
710001 |
富安达优势成长 |
2.7748 |
2.7748 |
2.7732 |
2.7732 |
0.0016 |
0.06% |
| 2024-03-11 |
710001 |
富安达优势成长 |
2.7732 |
2.7732 |
2.7189 |
2.7189 |
0.0543 |
2.00% |
| 2024-03-08 |
710001 |
富安达优势成长 |
2.7189 |
2.7189 |
2.6431 |
2.6431 |
0.0758 |
2.87% |
| 2024-03-07 |
710001 |
富安达优势成长 |
2.6431 |
2.6431 |
2.6831 |
2.6831 |
-0.0400 |
-1.49% |
| 2024-03-06 |
710001 |
富安达优势成长 |
2.6831 |
2.6831 |
2.6910 |
2.6910 |
-0.0079 |
-0.29% |
| 2024-03-05 |
710001 |
富安达优势成长 |
2.6910 |
2.6910 |
2.7171 |
2.7171 |
-0.0261 |
-0.96% |
| 2024-03-04 |
710001 |
富安达优势成长 |
2.7171 |
2.7171 |
2.6966 |
2.6966 |
0.0205 |
0.76% |
| 2024-03-01 |
710001 |
富安达优势成长 |
2.6966 |
2.6966 |
2.6599 |
2.6599 |
0.0367 |
1.38% |
| 2024-02-29 |
710001 |
富安达优势成长 |
2.6599 |
2.6599 |
2.5811 |
2.5811 |
0.0788 |
3.05% |
| 2024-02-28 |
710001 |
富安达优势成长 |
2.5811 |
2.5811 |
2.6780 |
2.6780 |
-0.0969 |
-3.62% |
| 2024-02-27 |
710001 |
富安达优势成长 |
2.6780 |
2.6780 |
2.6228 |
2.6228 |
0.0552 |
2.10% |
| 2024-02-26 |
710001 |
富安达优势成长 |
2.6228 |
2.6228 |
2.6334 |
2.6334 |
-0.0106 |
-0.40% |
| 2024-02-23 |
710001 |
富安达优势成长 |
2.6334 |
2.6334 |
2.6265 |
2.6265 |
0.0069 |
0.26% |
| 2024-02-22 |
710001 |
富安达优势成长 |
2.6265 |
2.6265 |
2.6050 |
2.6050 |
0.0215 |
0.83% |
| 2024-02-21 |
710001 |
富安达优势成长 |
2.6050 |
2.6050 |
2.6128 |
2.6128 |
-0.0078 |
-0.30% |
| 2024-02-20 |
710001 |
富安达优势成长 |
2.6128 |
2.6128 |
2.6333 |
2.6333 |
-0.0205 |
-0.78% |
| 2024-02-19 |
710001 |
富安达优势成长 |
2.6333 |
2.6333 |
2.5841 |
2.5841 |
0.0492 |
1.90% |
| 2024-02-08 |
710001 |
富安达优势成长 |
2.5841 |
2.5841 |
2.5371 |
2.5371 |
0.0470 |
1.85% |
| 2024-02-07 |
710001 |
富安达优势成长 |
2.5371 |
2.5371 |
2.5269 |
2.5269 |
0.0102 |
0.40% |
| 2024-02-06 |
710001 |
富安达优势成长 |
2.5269 |
2.5269 |
2.4600 |
2.4600 |
0.0669 |
2.72% |
| 2024-02-05 |
710001 |
富安达优势成长 |
2.4600 |
2.4600 |
2.4454 |
2.4454 |
0.0146 |
0.60% |
| 2024-02-02 |
710001 |
富安达优势成长 |
2.4454 |
2.4454 |
2.4534 |
2.4534 |
-0.0080 |
-0.33% |
| 2024-02-01 |
710001 |
富安达优势成长 |
2.4534 |
2.4534 |
2.4808 |
2.4808 |
-0.0274 |
-1.10% |
| 2024-01-31 |
710001 |
富安达优势成长 |
2.4808 |
2.4808 |
2.4930 |
2.4930 |
-0.0122 |
-0.49% |
| 2024-01-30 |
710001 |
富安达优势成长 |
2.4930 |
2.4930 |
2.5198 |
2.5198 |
-0.0268 |
-1.06% |
| 2024-01-29 |
710001 |
富安达优势成长 |
2.5198 |
2.5198 |
2.5290 |
2.5290 |
-0.0092 |
-0.36% |
| 2024-01-26 |
710001 |
富安达优势成长 |
2.5290 |
2.5290 |
2.5336 |
2.5336 |
-0.0046 |
-0.18% |
| 2024-01-25 |
710001 |
富安达优势成长 |
2.5336 |
2.5336 |
2.4829 |
2.4829 |
0.0507 |
2.04% |
| 2024-01-24 |
710001 |
富安达优势成长 |
2.4829 |
2.4829 |
2.4793 |
2.4793 |
0.0036 |
0.15% |
| 2024-01-23 |
710001 |
富安达优势成长 |
2.4793 |
2.4793 |
2.4616 |
2.4616 |
0.0177 |
0.72% |
| 2024-01-22 |
710001 |
富安达优势成长 |
2.4616 |
2.4616 |
2.4972 |
2.4972 |
-0.0356 |
-1.43% |
| 2024-01-19 |
710001 |
富安达优势成长 |
2.4972 |
2.4972 |
2.5139 |
2.5139 |
-0.0167 |
-0.66% |
| 2024-01-18 |
710001 |
富安达优势成长 |
2.5139 |
2.5139 |
2.4781 |
2.4781 |
0.0358 |
1.44% |
| 2024-01-17 |
710001 |
富安达优势成长 |
2.4781 |
2.4781 |
2.5136 |
2.5136 |
-0.0355 |
-1.41% |
| 2024-01-16 |
710001 |
富安达优势成长 |
2.5136 |
2.5136 |
2.5065 |
2.5065 |
0.0071 |
0.28% |
| 2024-01-15 |
710001 |
富安达优势成长 |
2.5065 |
2.5065 |
2.4959 |
2.4959 |
0.0106 |
0.42% |
| 2024-01-12 |
710001 |
富安达优势成长 |
2.4959 |
2.4959 |
2.5103 |
2.5103 |
-0.0144 |
-0.57% |
| 2024-01-11 |
710001 |
富安达优势成长 |
2.5103 |
2.5103 |
2.4850 |
2.4850 |
0.0253 |
1.02% |
| 2024-01-10 |
710001 |
富安达优势成长 |
2.4850 |
2.4850 |
2.5146 |
2.5146 |
-0.0296 |
-1.18% |
| 2024-01-09 |
710001 |
富安达优势成长 |
2.5146 |
2.5146 |
2.5123 |
2.5123 |
0.0023 |
0.09% |
| 2024-01-08 |
710001 |
富安达优势成长 |
2.5123 |
2.5123 |
2.5524 |
2.5524 |
-0.0401 |
-1.57% |
| 2024-01-05 |
710001 |
富安达优势成长 |
2.5524 |
2.5524 |
2.5870 |
2.5870 |
-0.0346 |
-1.34% |
| 2024-01-04 |
710001 |
富安达优势成长 |
2.5870 |
2.5870 |
2.5988 |
2.5988 |
-0.0118 |
-0.45% |
| 2024-01-03 |
710001 |
富安达优势成长 |
2.5988 |
2.5988 |
2.6234 |
2.6234 |
-0.0246 |
-0.94% |
| 2024-01-02 |
710001 |
富安达优势成长 |
2.6234 |
2.6234 |
2.6590 |
2.6590 |
-0.0356 |
-1.34% |
| 2023-12-29 |
710001 |
富安达优势成长 |
2.6590 |
2.6590 |
2.6322 |
2.6322 |
0.0268 |
1.02% |
| 2023-12-28 |
710001 |
富安达优势成长 |
2.6322 |
2.6322 |
2.6219 |
2.6219 |
0.0103 |
0.39% |
| 2023-12-27 |
710001 |
富安达优势成长 |
2.6219 |
2.6219 |
2.5804 |
2.5804 |
0.0415 |
1.61% |
| 2023-12-26 |
710001 |
富安达优势成长 |
2.5804 |
2.5804 |
2.6137 |
2.6137 |
-0.0333 |
-1.27% |
| 2023-12-25 |
710001 |
富安达优势成长 |
2.6137 |
2.6137 |
2.6065 |
2.6065 |
0.0072 |
0.28% |
| 2023-12-22 |
710001 |
富安达优势成长 |
2.6065 |
2.6065 |
2.6223 |
2.6223 |
-0.0158 |
-0.60% |
| 2023-12-21 |
710001 |
富安达优势成长 |
2.6223 |
2.6223 |
2.6115 |
2.6115 |
0.0108 |
0.41% |
| 2023-12-20 |
710001 |
富安达优势成长 |
2.6115 |
2.6115 |
2.6388 |
2.6388 |
-0.0273 |
-1.03% |
| 2023-12-19 |
710001 |
富安达优势成长 |
2.6388 |
2.6388 |
2.6423 |
2.6423 |
-0.0035 |
-0.13% |
| 2023-12-18 |
710001 |
富安达优势成长 |
2.6423 |
2.6423 |
2.6566 |
2.6566 |
-0.0143 |
-0.54% |
| 2023-12-15 |
710001 |
富安达优势成长 |
2.6566 |
2.6566 |
2.6813 |
2.6813 |
-0.0247 |
-0.92% |
| 2023-12-14 |
710001 |
富安达优势成长 |
2.6813 |
2.6813 |
2.6850 |
2.6850 |
-0.0037 |
-0.14% |
| 2023-12-13 |
710001 |
富安达优势成长 |
2.6850 |
2.6850 |
2.7065 |
2.7065 |
-0.0215 |
-0.79% |
| 2023-12-12 |
710001 |
富安达优势成长 |
2.7065 |
2.7065 |
2.7301 |
2.7301 |
-0.0236 |
-0.86% |
| 2023-12-11 |
710001 |
富安达优势成长 |
2.7301 |
2.7301 |
2.6907 |
2.6907 |
0.0394 |
1.46% |
| 2023-12-08 |
710001 |
富安达优势成长 |
2.6907 |
2.6907 |
2.6425 |
2.6425 |
0.0482 |
1.82% |
| 2023-12-07 |
710001 |
富安达优势成长 |
2.6425 |
2.6425 |
2.6424 |
2.6424 |
0.0001 |
0.00% |
| 2023-12-06 |
710001 |
富安达优势成长 |
2.6424 |
2.6424 |
2.6166 |
2.6166 |
0.0258 |
0.99% |
| 2023-12-05 |
710001 |
富安达优势成长 |
2.6166 |
2.6166 |
2.6645 |
2.6645 |
-0.0479 |
-1.80% |
| 2023-12-04 |
710001 |
富安达优势成长 |
2.6645 |
2.6645 |
2.6566 |
2.6566 |
0.0079 |
0.30% |
| 2023-12-01 |
710001 |
富安达优势成长 |
2.6566 |
2.6566 |
2.6403 |
2.6403 |
0.0163 |
0.62% |
| 2023-11-30 |
710001 |
富安达优势成长 |
2.6403 |
2.6403 |
2.6393 |
2.6393 |
0.0010 |
0.04% |
| 2023-11-29 |
710001 |
富安达优势成长 |
2.6393 |
2.6393 |
2.6536 |
2.6536 |
-0.0143 |
-0.54% |
| 2023-11-28 |
710001 |
富安达优势成长 |
2.6536 |
2.6536 |
2.6463 |
2.6463 |
0.0073 |
0.28% |
| 2023-11-27 |
710001 |
富安达优势成长 |
2.6463 |
2.6463 |
2.6263 |
2.6263 |
0.0200 |
0.76% |
| 2023-11-24 |
710001 |
富安达优势成长 |
2.6263 |
2.6263 |
2.6650 |
2.6650 |
-0.0387 |
-1.45% |
| 2023-11-23 |
710001 |
富安达优势成长 |
2.6650 |
2.6650 |
2.6340 |
2.6340 |
0.0310 |
1.18% |
| 2023-11-22 |
710001 |
富安达优势成长 |
2.6340 |
2.6340 |
2.6774 |
2.6774 |
-0.0434 |
-1.62% |
| 2023-11-20 |
710001 |
富安达优势成长 |
2.7109 |
2.7109 |
2.6981 |
2.6981 |
0.0128 |
0.47% |
| 2023-11-17 |
710001 |
富安达优势成长 |
2.6981 |
2.6981 |
2.6849 |
2.6849 |
0.0132 |
0.49% |
| 2023-11-16 |
710001 |
富安达优势成长 |
2.6849 |
2.6849 |
2.7131 |
2.7131 |
-0.0282 |
-1.04% |
| 2023-11-15 |
710001 |
富安达优势成长 |
2.7131 |
2.7131 |
2.7065 |
2.7065 |
0.0066 |
0.24% |
| 2023-11-14 |
710001 |
富安达优势成长 |
2.7065 |
2.7065 |
2.7001 |
2.7001 |
0.0064 |
0.24% |
| 2023-11-13 |
710001 |
富安达优势成长 |
2.7001 |
2.7001 |
2.6958 |
2.6958 |
0.0043 |
0.16% |
| 2023-11-10 |
710001 |
富安达优势成长 |
2.6958 |
2.6958 |
2.7021 |
2.7021 |
-0.0063 |
-0.23% |
| 2023-11-09 |
710001 |
富安达优势成长 |
2.7021 |
2.7021 |
2.7336 |
2.7336 |
-0.0315 |
-1.15% |
| 2023-11-08 |
710001 |
富安达优势成长 |
2.7336 |
2.7336 |
2.7252 |
2.7252 |
0.0084 |
0.31% |
| 2023-11-07 |
710001 |
富安达优势成长 |
2.7252 |
2.7252 |
2.7340 |
2.7340 |
-0.0088 |
-0.32% |
| 2023-11-06 |
710001 |
富安达优势成长 |
2.7340 |
2.7340 |
2.6774 |
2.6774 |
0.0566 |
2.11% |
| 2023-11-03 |
710001 |
富安达优势成长 |
2.6774 |
2.6774 |
2.6401 |
2.6401 |
0.0373 |
1.41% |
| 2023-11-02 |
710001 |
富安达优势成长 |
2.6401 |
2.6401 |
2.6765 |
2.6765 |
-0.0364 |
-1.36% |
| 2023-11-01 |
710001 |
富安达优势成长 |
2.6765 |
2.6765 |
2.6796 |
2.6796 |
-0.0031 |
-0.12% |
| 2023-10-31 |
710001 |
富安达优势成长 |
2.6796 |
2.6796 |
2.6955 |
2.6955 |
-0.0159 |
-0.59% |
| 2023-10-30 |
710001 |
富安达优势成长 |
2.6955 |
2.6955 |
2.6690 |
2.6690 |
0.0265 |
0.99% |
| 2023-10-27 |
710001 |
富安达优势成长 |
2.6690 |
2.6690 |
2.6271 |
2.6271 |
0.0419 |
1.59% |
| 2023-10-26 |
710001 |
富安达优势成长 |
2.6271 |
2.6271 |
2.6221 |
2.6221 |
0.0050 |
0.19% |
| 2023-10-25 |
710001 |
富安达优势成长 |
2.6221 |
2.6221 |
2.6253 |
2.6253 |
-0.0032 |
-0.12% |
| 2023-10-24 |
710001 |
富安达优势成长 |
2.6253 |
2.6253 |
2.6032 |
2.6032 |
0.0221 |
0.85% |
| 2023-10-23 |
710001 |
富安达优势成长 |
2.6032 |
2.6032 |
2.6321 |
2.6321 |
-0.0289 |
-1.10% |
| 2023-10-20 |
710001 |
富安达优势成长 |
2.6321 |
2.6321 |
2.6584 |
2.6584 |
-0.0263 |
-0.99% |
| 2023-10-19 |
710001 |
富安达优势成长 |
2.6584 |
2.6584 |
2.7031 |
2.7031 |
-0.0447 |
-1.65% |
| 2023-10-18 |
710001 |
富安达优势成长 |
2.7031 |
2.7031 |
2.7376 |
2.7376 |
-0.0345 |
-1.26% |
| 2023-10-17 |
710001 |
富安达优势成长 |
2.7376 |
2.7376 |
2.7276 |
2.7276 |
0.0100 |
0.37% |
| 2023-10-16 |
710001 |
富安达优势成长 |
2.7276 |
2.7276 |
2.7438 |
2.7438 |
-0.0162 |
-0.59% |
| 2023-10-13 |
710001 |
富安达优势成长 |
2.7438 |
2.7438 |
2.7751 |
2.7751 |
-0.0313 |
-1.13% |
| 2023-10-12 |
710001 |
富安达优势成长 |
2.7751 |
2.7751 |
2.7709 |
2.7709 |
0.0042 |
0.15% |
| 2023-10-11 |
710001 |
富安达优势成长 |
2.7709 |
2.7709 |
2.7691 |
2.7691 |
0.0018 |
0.07% |
| 2023-10-10 |
710001 |
富安达优势成长 |
2.7691 |
2.7691 |
2.7915 |
2.7915 |
-0.0224 |
-0.80% |
| 2023-10-09 |
710001 |
富安达优势成长 |
2.7915 |
2.7915 |
2.8201 |
2.8201 |
-0.0286 |
-1.01% |
| 2023-09-28 |
710001 |
富安达优势成长 |
2.8201 |
2.8201 |
2.8302 |
2.8302 |
-0.0101 |
-0.36% |
| 2023-09-27 |
710001 |
富安达优势成长 |
2.8302 |
2.8302 |
2.8196 |
2.8196 |
0.0106 |
0.38% |
| 2023-09-26 |
710001 |
富安达优势成长 |
2.8196 |
2.8196 |
2.8003 |
2.8003 |
0.0193 |
0.69% |
| 2023-09-25 |
710001 |
富安达优势成长 |
2.8003 |
2.8003 |
2.8187 |
2.8187 |
-0.0184 |
-0.65% |
| 2023-09-22 |
710001 |
富安达优势成长 |
2.8187 |
2.8187 |
2.7404 |
2.7404 |
0.0783 |
2.86% |
| 2023-09-21 |
710001 |
富安达优势成长 |
2.7404 |
2.7404 |
2.7635 |
2.7635 |
-0.0231 |
-0.84% |
| 2023-09-20 |
710001 |
富安达优势成长 |
2.7635 |
2.7635 |
2.7800 |
2.7800 |
-0.0165 |
-0.59% |
| 2023-09-19 |
710001 |
富安达优势成长 |
2.7800 |
2.7800 |
2.7867 |
2.7867 |
-0.0067 |
-0.24% |
| 2023-09-18 |
710001 |
富安达优势成长 |
2.7867 |
2.7867 |
2.7796 |
2.7796 |
0.0071 |
0.26% |
| 2023-09-15 |
710001 |
富安达优势成长 |
2.7796 |
2.7796 |
2.8070 |
2.8070 |
-0.0274 |
-0.98% |
| 2023-09-14 |
710001 |
富安达优势成长 |
2.8070 |
2.8070 |
2.8195 |
2.8195 |
-0.0125 |
-0.44% |
| 2023-09-13 |
710001 |
富安达优势成长 |
2.8195 |
2.8195 |
2.8508 |
2.8508 |
-0.0313 |
-1.10% |
| 2023-09-12 |
710001 |
富安达优势成长 |
2.8508 |
2.8508 |
2.8658 |
2.8658 |
-0.0150 |
-0.52% |
| 2023-09-11 |
710001 |
富安达优势成长 |
2.8658 |
2.8658 |
2.8488 |
2.8488 |
0.0170 |
0.60% |
| 2023-09-08 |
710001 |
富安达优势成长 |
2.8488 |
2.8488 |
2.8617 |
2.8617 |
-0.0129 |
-0.45% |
| 2023-09-07 |
710001 |
富安达优势成长 |
2.8617 |
2.8617 |
2.9170 |
2.9170 |
-0.0553 |
-1.90% |
| 2023-09-06 |
710001 |
富安达优势成长 |
2.9170 |
2.9170 |
2.9291 |
2.9291 |
-0.0121 |
-0.41% |
| 2023-09-05 |
710001 |
富安达优势成长 |
2.9291 |
2.9291 |
2.9683 |
2.9683 |
-0.0392 |
-1.32% |
| 2023-09-04 |
710001 |
富安达优势成长 |
2.9683 |
2.9683 |
2.9393 |
2.9393 |
0.0290 |
0.99% |
| 2023-09-01 |
710001 |
富安达优势成长 |
2.9393 |
2.9393 |
2.9349 |
2.9349 |
0.0044 |
0.15% |
| 2023-08-31 |
710001 |
富安达优势成长 |
2.9349 |
2.9349 |
2.9638 |
2.9638 |
-0.0289 |
-0.98% |
| 2023-08-30 |
710001 |
富安达优势成长 |
2.9638 |
2.9638 |
2.9492 |
2.9492 |
0.0146 |
0.50% |
| 2023-08-29 |
710001 |
富安达优势成长 |
2.9492 |
2.9492 |
2.8875 |
2.8875 |
0.0617 |
2.14% |
| 2023-08-28 |
710001 |
富安达优势成长 |
2.8875 |
2.8875 |
2.8306 |
2.8306 |
0.0569 |
2.01% |
| 2023-08-25 |
710001 |
富安达优势成长 |
2.8306 |
2.8306 |
2.8852 |
2.8852 |
-0.0546 |
-1.89% |
| 2023-08-24 |
710001 |
富安达优势成长 |
2.8852 |
2.8852 |
2.8480 |
2.8480 |
0.0372 |
1.31% |
| 2023-08-23 |
710001 |
富安达优势成长 |
2.8480 |
2.8480 |
2.9137 |
2.9137 |
-0.0657 |
-2.25% |
| 2023-08-22 |
710001 |
富安达优势成长 |
2.9137 |
2.9137 |
2.8594 |
2.8594 |
0.0543 |
1.90% |
| 2023-08-21 |
710001 |
富安达优势成长 |
2.8594 |
2.8594 |
2.8918 |
2.8918 |
-0.0324 |
-1.12% |
| 2023-08-18 |
710001 |
富安达优势成长 |
2.8918 |
2.8918 |
2.9449 |
2.9449 |
-0.0531 |
-1.80% |
| 2023-08-17 |
710001 |
富安达优势成长 |
2.9449 |
2.9449 |
2.9239 |
2.9239 |
0.0210 |
0.72% |
| 2023-08-16 |
710001 |
富安达优势成长 |
2.9239 |
2.9239 |
2.9669 |
2.9669 |
-0.0430 |
-1.45% |
| 2023-08-15 |
710001 |
富安达优势成长 |
2.9669 |
2.9669 |
2.9803 |
2.9803 |
-0.0134 |
-0.45% |
| 2023-08-14 |
710001 |
富安达优势成长 |
2.9803 |
2.9803 |
2.9821 |
2.9821 |
-0.0018 |
-0.06% |
| 2023-08-11 |
710001 |
富安达优势成长 |
2.9821 |
2.9821 |
3.0493 |
3.0493 |
-0.0672 |
-2.20% |
| 2023-08-10 |
710001 |
富安达优势成长 |
3.0493 |
3.0493 |
3.0586 |
3.0586 |
-0.0093 |
-0.30% |
| 2023-08-09 |
710001 |
富安达优势成长 |
3.0586 |
3.0586 |
3.1002 |
3.1002 |
-0.0416 |
-1.34% |
| 2023-08-08 |
710001 |
富安达优势成长 |
3.1002 |
3.1002 |
3.1214 |
3.1214 |
-0.0212 |
-0.68% |
| 2023-08-07 |
710001 |
富安达优势成长 |
3.1214 |
3.1214 |
3.1315 |
3.1315 |
-0.0101 |
-0.32% |
| 2023-08-04 |
710001 |
富安达优势成长 |
3.1315 |
3.1315 |
3.0903 |
3.0903 |
0.0412 |
1.33% |
| 2023-08-03 |
710001 |
富安达优势成长 |
3.0903 |
3.0903 |
3.0881 |
3.0881 |
0.0022 |
0.07% |
| 2023-08-02 |
710001 |
富安达优势成长 |
3.0881 |
3.0881 |
3.0997 |
3.0997 |
-0.0116 |
-0.37% |
| 2023-08-01 |
710001 |
富安达优势成长 |
3.0997 |
3.0997 |
3.1090 |
3.1090 |
-0.0093 |
-0.30% |
| 2023-07-31 |
710001 |
富安达优势成长 |
3.1090 |
3.1090 |
3.0687 |
3.0687 |
0.0403 |
1.31% |
| 2023-07-28 |
710001 |
富安达优势成长 |
3.0687 |
3.0687 |
3.0249 |
3.0249 |
0.0438 |
1.45% |
| 2023-07-27 |
710001 |
富安达优势成长 |
3.0249 |
3.0249 |
3.0481 |
3.0481 |
-0.0232 |
-0.76% |
| 2023-07-26 |
710001 |
富安达优势成长 |
3.0481 |
3.0481 |
3.0764 |
3.0764 |
-0.0283 |
-0.92% |
| 2023-07-25 |
710001 |
富安达优势成长 |
3.0764 |
3.0764 |
3.0173 |
3.0173 |
0.0591 |
1.96% |
| 2023-07-24 |
710001 |
富安达优势成长 |
3.0173 |
3.0173 |
3.0184 |
3.0184 |
-0.0011 |
-0.04% |
| 2023-07-21 |
710001 |
富安达优势成长 |
3.0184 |
3.0184 |
3.0334 |
3.0334 |
-0.0150 |
-0.49% |
| 2023-07-20 |
710001 |
富安达优势成长 |
3.0334 |
3.0334 |
3.0871 |
3.0871 |
-0.0537 |
-1.74% |
| 2023-07-19 |
710001 |
富安达优势成长 |
3.0871 |
3.0871 |
3.0938 |
3.0938 |
-0.0067 |
-0.22% |
| 2023-07-18 |
710001 |
富安达优势成长 |
3.0938 |
3.0938 |
3.1092 |
3.1092 |
-0.0154 |
-0.50% |
| 2023-07-17 |
710001 |
富安达优势成长 |
3.1092 |
3.1092 |
3.1328 |
3.1328 |
-0.0236 |
-0.75% |
| 2023-07-14 |
710001 |
富安达优势成长 |
3.1328 |
3.1328 |
3.1524 |
3.1524 |
-0.0196 |
-0.62% |
| 2023-07-13 |
710001 |
富安达优势成长 |
3.1524 |
3.1524 |
3.1066 |
3.1066 |
0.0458 |
1.47% |
| 2023-07-12 |
710001 |
富安达优势成长 |
3.1066 |
3.1066 |
3.1341 |
3.1341 |
-0.0275 |
-0.88% |
| 2023-07-11 |
710001 |
富安达优势成长 |
3.1341 |
3.1341 |
3.1135 |
3.1135 |
0.0206 |
0.66% |
| 2023-07-10 |
710001 |
富安达优势成长 |
3.1135 |
3.1135 |
3.1122 |
3.1122 |
0.0013 |
0.04% |
| 2023-07-07 |
710001 |
富安达优势成长 |
3.1122 |
3.1122 |
3.1442 |
3.1442 |
-0.0320 |
-1.02% |
| 2023-07-06 |
710001 |
富安达优势成长 |
3.1442 |
3.1442 |
3.1697 |
3.1697 |
-0.0255 |
-0.80% |
| 2023-07-05 |
710001 |
富安达优势成长 |
3.1697 |
3.1697 |
3.2036 |
3.2036 |
-0.0339 |
-1.06% |
| 2023-07-04 |
710001 |
富安达优势成长 |
3.2036 |
3.2036 |
3.1892 |
3.1892 |
0.0144 |
0.45% |
| 2023-07-03 |
710001 |
富安达优势成长 |
3.1892 |
3.1892 |
3.1946 |
3.1946 |
-0.0054 |
-0.17% |
| 2023-06-30 |
710001 |
富安达优势成长 |
3.1946 |
3.1946 |
3.1826 |
3.1826 |
0.0120 |
0.38% |
| 2023-06-29 |
710001 |
富安达优势成长 |
3.1826 |
3.1826 |
3.1771 |
3.1771 |
0.0055 |
0.17% |
| 2023-06-28 |
710001 |
富安达优势成长 |
3.1771 |
3.1771 |
3.1955 |
3.1955 |
-0.0184 |
-0.58% |
| 2023-06-27 |
710001 |
富安达优势成长 |
3.1955 |
3.1955 |
3.1638 |
3.1638 |
0.0317 |
1.00% |
| 2023-06-26 |
710001 |
富安达优势成长 |
3.1638 |
3.1638 |
3.2017 |
3.2017 |
-0.0379 |
-1.18% |
| 2023-06-21 |
710001 |
富安达优势成长 |
3.2017 |
3.2017 |
3.2526 |
3.2526 |
-0.0509 |
-1.56% |
| 2023-06-20 |
710001 |
富安达优势成长 |
3.2526 |
3.2526 |
3.2426 |
3.2426 |
0.0100 |
0.31% |
| 2023-06-19 |
710001 |
富安达优势成长 |
3.2426 |
3.2426 |
3.2415 |
3.2415 |
0.0011 |
0.03% |
| 2023-06-16 |
710001 |
富安达优势成长 |
3.2415 |
3.2415 |
3.1895 |
3.1895 |
0.0520 |
1.63% |
| 2023-06-15 |
710001 |
富安达优势成长 |
3.1895 |
3.1895 |
3.1696 |
3.1696 |
0.0199 |
0.63% |
| 2023-06-14 |
710001 |
富安达优势成长 |
3.1696 |
3.1696 |
3.1619 |
3.1619 |
0.0077 |
0.24% |
| 2023-06-13 |
710001 |
富安达优势成长 |
3.1619 |
3.1619 |
3.1750 |
3.1750 |
-0.0131 |
-0.41% |
| 2023-06-12 |
710001 |
富安达优势成长 |
3.1750 |
3.1750 |
3.1911 |
3.1911 |
-0.0161 |
-0.50% |
| 2023-06-09 |
710001 |
富安达优势成长 |
3.1911 |
3.1911 |
3.1912 |
3.1912 |
-0.0001 |
0.00% |
| 2023-06-08 |
710001 |
富安达优势成长 |
3.1912 |
3.1912 |
3.1779 |
3.1779 |
0.0133 |
0.42% |
| 2023-06-07 |
710001 |
富安达优势成长 |
3.1779 |
3.1779 |
3.1819 |
3.1819 |
-0.0040 |
-0.13% |
| 2023-06-06 |
710001 |
富安达优势成长 |
3.1819 |
3.1819 |
3.1936 |
3.1936 |
-0.0117 |
-0.37% |
| 2023-06-05 |
710001 |
富安达优势成长 |
3.1936 |
3.1936 |
3.1680 |
3.1680 |
0.0256 |
0.81% |
| 2023-06-02 |
710001 |
富安达优势成长 |
3.1680 |
3.1680 |
3.1540 |
3.1540 |
0.0140 |
0.44% |
| 2023-06-01 |
710001 |
富安达优势成长 |
3.1540 |
3.1540 |
3.1607 |
3.1607 |
-0.0067 |
-0.21% |
| 2023-05-31 |
710001 |
富安达优势成长 |
3.1607 |
3.1607 |
3.1935 |
3.1935 |
-0.0328 |
-1.03% |
| 2023-05-30 |
710001 |
富安达优势成长 |
3.1935 |
3.1935 |
3.1874 |
3.1874 |
0.0061 |
0.19% |
| 2023-05-29 |
710001 |
富安达优势成长 |
3.1874 |
3.1874 |
3.1843 |
3.1843 |
0.0031 |
0.10% |
| 2023-05-26 |
710001 |
富安达优势成长 |
3.1843 |
3.1843 |
3.1834 |
3.1834 |
0.0009 |
0.03% |
| 2023-05-25 |
710001 |
富安达优势成长 |
3.1834 |
3.1834 |
3.2071 |
3.2071 |
-0.0237 |
-0.74% |
| 2023-05-24 |
710001 |
富安达优势成长 |
3.2071 |
3.2071 |
3.2576 |
3.2576 |
-0.0505 |
-1.55% |
| 2023-05-23 |
710001 |
富安达优势成长 |
3.2576 |
3.2576 |
3.2996 |
3.2996 |
-0.0420 |
-1.27% |
| 2023-05-22 |
710001 |
富安达优势成长 |
3.2996 |
3.2996 |
3.2987 |
3.2987 |
0.0009 |
0.03% |
| 2023-05-19 |
710001 |
富安达优势成长 |
3.2987 |
3.2987 |
3.2976 |
3.2976 |
0.0011 |
0.03% |
| 2023-05-18 |
710001 |
富安达优势成长 |
3.2976 |
3.2976 |
3.2818 |
3.2818 |
0.0158 |
0.48% |
| 2023-05-17 |
710001 |
富安达优势成长 |
3.2818 |
3.2818 |
3.3132 |
3.3132 |
-0.0314 |
-0.95% |
| 2023-05-16 |
710001 |
富安达优势成长 |
3.3132 |
3.3132 |
3.3177 |
3.3177 |
-0.0045 |
-0.14% |
| 2023-05-15 |
710001 |
富安达优势成长 |
3.3177 |
3.3177 |
3.2615 |
3.2615 |
0.0562 |
1.72% |
| 2023-05-12 |
710001 |
富安达优势成长 |
3.2615 |
3.2615 |
3.2909 |
3.2909 |
-0.0294 |
-0.89% |
| 2023-05-11 |
710001 |
富安达优势成长 |
3.2909 |
3.2909 |
3.2993 |
3.2993 |
-0.0084 |
-0.25% |
| 2023-05-10 |
710001 |
富安达优势成长 |
3.2993 |
3.2993 |
3.3496 |
3.3496 |
-0.0503 |
-1.50% |
| 2023-05-09 |
710001 |
富安达优势成长 |
3.3496 |
3.3496 |
3.3831 |
3.3831 |
-0.0335 |
-0.99% |
| 2023-05-08 |
710001 |
富安达优势成长 |
3.3831 |
3.3831 |
3.3175 |
3.3175 |
0.0656 |
1.98% |
| 2023-05-05 |
710001 |
富安达优势成长 |
3.3175 |
3.3175 |
3.3528 |
3.3528 |
-0.0353 |
-1.05% |
| 2023-05-04 |
710001 |
富安达优势成长 |
3.3528 |
3.3528 |
3.3237 |
3.3237 |
0.0291 |
0.88% |
| 2023-04-28 |
710001 |
富安达优势成长 |
3.3237 |
3.3237 |
3.2870 |
3.2870 |
0.0367 |
1.12% |
| 2023-04-27 |
710001 |
富安达优势成长 |
3.2870 |
3.2870 |
3.2558 |
3.2558 |
0.0312 |
0.96% |
| 2023-04-26 |
710001 |
富安达优势成长 |
3.2558 |
3.2558 |
3.2685 |
3.2685 |
-0.0127 |
-0.39% |
