富安达优势成长基金净值查询(710001)
今天最新净值
2.6644
0.0764 2.9500%
2024-04-26
盘中实时估值(仅供参考)
2.6388
0.0508 1.9642%
- 累计净值：2.6644
- 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
近半年,富安达优势成长(710001)基金累计收益率-1.74%
| 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 |
| 2024-04-26 |
710001 |
富安达优势成长 |
2.6644 |
2.6644 |
2.5880 |
2.5880 |
0.0764 |
2.95% |
| 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% |
