富安达新兴成长混合C基金净值查询(014471)
今天最新净值
0.6880
0.0030 0.4400%
2024-04-26
盘中实时估值(仅供参考)
0.6814
0.0007 0.1001%
- 累计净值：0.6880
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5884亿
- 最近资产：
- 基金公司：
- 基金经理：李守峰 孙绍冰 路旭
近一季,富安达新兴成长混合C(014471)基金累计收益率-1.94%
| 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 |
014471 |
富安达新兴成长混合C |
0.6888 |
0.6888 |
0.6807 |
0.6807 |
0.0081 |
1.19% |
| 2024-04-25 |
014471 |
富安达新兴成长混合C |
0.6807 |
0.6807 |
0.6841 |
0.6841 |
-0.0034 |
-0.50% |
| 2024-04-24 |
014471 |
富安达新兴成长混合C |
0.6841 |
0.6841 |
0.6750 |
0.6750 |
0.0091 |
1.35% |
| 2024-04-23 |
014471 |
富安达新兴成长混合C |
0.6750 |
0.6750 |
0.6853 |
0.6853 |
-0.0103 |
-1.50% |
| 2024-04-22 |
014471 |
富安达新兴成长混合C |
0.6853 |
0.6853 |
0.6854 |
0.6854 |
-0.0001 |
-0.01% |
| 2024-04-19 |
014471 |
富安达新兴成长混合C |
0.6854 |
0.6854 |
0.6833 |
0.6833 |
0.0021 |
0.31% |
| 2024-04-18 |
014471 |
富安达新兴成长混合C |
0.6833 |
0.6833 |
0.6858 |
0.6858 |
-0.0025 |
-0.36% |
| 2024-04-17 |
014471 |
富安达新兴成长混合C |
0.6858 |
0.6858 |
0.6672 |
0.6672 |
0.0186 |
2.79% |
| 2024-04-16 |
014471 |
富安达新兴成长混合C |
0.6672 |
0.6672 |
0.6845 |
0.6845 |
-0.0173 |
-2.53% |
| 2024-04-15 |
014471 |
富安达新兴成长混合C |
0.6845 |
0.6845 |
0.6765 |
0.6765 |
0.0080 |
1.18% |
|
|
| 2024-04-12 |
014471 |
富安达新兴成长混合C |
0.6765 |
0.6765 |
0.6765 |
0.6765 |
0.0000 |
0.00% |
| 2024-04-11 |
014471 |
富安达新兴成长混合C |
0.6765 |
0.6765 |
0.6685 |
0.6685 |
0.0080 |
1.20% |
| 2024-04-10 |
014471 |
富安达新兴成长混合C |
0.6685 |
0.6685 |
0.6768 |
0.6768 |
-0.0083 |
-1.23% |
| 2024-04-09 |
014471 |
富安达新兴成长混合C |
0.6768 |
0.6768 |
0.6732 |
0.6732 |
0.0036 |
0.53% |
| 2024-04-08 |
014471 |
富安达新兴成长混合C |
0.6732 |
0.6732 |
0.6776 |
0.6776 |
-0.0044 |
-0.65% |
| 2024-04-03 |
014471 |
富安达新兴成长混合C |
0.6776 |
0.6776 |
0.6819 |
0.6819 |
-0.0043 |
-0.63% |
| 2024-04-02 |
014471 |
富安达新兴成长混合C |
0.6819 |
0.6819 |
0.6863 |
0.6863 |
-0.0044 |
-0.64% |
| 2024-04-01 |
014471 |
富安达新兴成长混合C |
0.6863 |
0.6863 |
0.6747 |
0.6747 |
0.0116 |
1.72% |
| 2024-03-29 |
014471 |
富安达新兴成长混合C |
0.6747 |
0.6747 |
0.6688 |
0.6688 |
0.0059 |
0.88% |
| 2024-03-28 |
014471 |
富安达新兴成长混合C |
0.6688 |
0.6688 |
0.6638 |
0.6638 |
0.0050 |
0.75% |
| 2024-03-27 |
014471 |
富安达新兴成长混合C |
0.6638 |
0.6638 |
0.6790 |
0.6790 |
-0.0152 |
-2.24% |
| 2024-03-26 |
014471 |
富安达新兴成长混合C |
0.6790 |
0.6790 |
0.6750 |
0.6750 |
0.0040 |
0.59% |
| 2024-03-25 |
014471 |
富安达新兴成长混合C |
0.6750 |
0.6750 |
0.6836 |
0.6836 |
-0.0086 |
-1.26% |
| 2024-03-22 |
014471 |
富安达新兴成长混合C |
0.6836 |
0.6836 |
0.6893 |
0.6893 |
-0.0057 |
-0.83% |
| 2024-03-21 |
014471 |
富安达新兴成长混合C |
0.6893 |
0.6893 |
0.6924 |
0.6924 |
-0.0031 |
-0.45% |
|
|
| 2024-03-20 |
014471 |
富安达新兴成长混合C |
0.6924 |
0.6924 |
0.6893 |
0.6893 |
0.0031 |
0.45% |
| 2024-03-19 |
014471 |
富安达新兴成长混合C |
0.6893 |
0.6893 |
0.6977 |
0.6977 |
-0.0084 |
-1.20% |
| 2024-03-18 |
014471 |
富安达新兴成长混合C |
0.6977 |
0.6977 |
0.6880 |
0.6880 |
0.0097 |
1.41% |
| 2024-03-15 |
014471 |
富安达新兴成长混合C |
0.6880 |
0.6880 |
0.6850 |
0.6850 |
0.0030 |
0.44% |
| 2024-03-14 |
014471 |
富安达新兴成长混合C |
0.6850 |
0.6850 |
0.6880 |
0.6880 |
-0.0030 |
-0.44% |
| 2024-03-13 |
014471 |
富安达新兴成长混合C |
0.6880 |
0.6880 |
0.6887 |
0.6887 |
-0.0007 |
-0.10% |
| 2024-03-12 |
014471 |
富安达新兴成长混合C |
0.6887 |
0.6887 |
0.6954 |
0.6954 |
-0.0067 |
-0.96% |
| 2024-03-11 |
014471 |
富安达新兴成长混合C |
0.6954 |
0.6954 |
0.6869 |
0.6869 |
0.0085 |
1.24% |
| 2024-03-08 |
014471 |
富安达新兴成长混合C |
0.6869 |
0.6869 |
0.6770 |
0.6770 |
0.0099 |
1.46% |
| 2024-03-07 |
014471 |
富安达新兴成长混合C |
0.6770 |
0.6770 |
0.6859 |
0.6859 |
-0.0089 |
-1.30% |
| 2024-03-06 |
014471 |
富安达新兴成长混合C |
0.6859 |
0.6859 |
0.6778 |
0.6778 |
0.0081 |
1.20% |
| 2024-03-05 |
014471 |
富安达新兴成长混合C |
0.6778 |
0.6778 |
0.6782 |
0.6782 |
-0.0004 |
-0.06% |
| 2024-03-04 |
014471 |
富安达新兴成长混合C |
0.6782 |
0.6782 |
0.6705 |
0.6705 |
0.0077 |
1.15% |
| 2024-03-01 |
014471 |
富安达新兴成长混合C |
0.6705 |
0.6705 |
0.6686 |
0.6686 |
0.0019 |
0.28% |
| 2024-02-29 |
014471 |
富安达新兴成长混合C |
0.6686 |
0.6686 |
0.6520 |
0.6520 |
0.0166 |
2.55% |
| 2024-02-28 |
014471 |
富安达新兴成长混合C |
0.6520 |
0.6520 |
0.6750 |
0.6750 |
-0.0230 |
-3.41% |
| 2024-02-27 |
014471 |
富安达新兴成长混合C |
0.6750 |
0.6750 |
0.6683 |
0.6683 |
0.0067 |
1.00% |
| 2024-02-26 |
014471 |
富安达新兴成长混合C |
0.6683 |
0.6683 |
0.6644 |
0.6644 |
0.0039 |
0.59% |
| 2024-02-23 |
014471 |
富安达新兴成长混合C |
0.6644 |
0.6644 |
0.6612 |
0.6612 |
0.0032 |
0.48% |
| 2024-02-22 |
014471 |
富安达新兴成长混合C |
0.6612 |
0.6612 |
0.6568 |
0.6568 |
0.0044 |
0.67% |
| 2024-02-21 |
014471 |
富安达新兴成长混合C |
0.6568 |
0.6568 |
0.6572 |
0.6572 |
-0.0004 |
-0.06% |
| 2024-02-20 |
014471 |
富安达新兴成长混合C |
0.6572 |
0.6572 |
0.6559 |
0.6559 |
0.0013 |
0.20% |
| 2024-02-19 |
014471 |
富安达新兴成长混合C |
0.6559 |
0.6559 |
0.6495 |
0.6495 |
0.0064 |
0.99% |
| 2024-02-08 |
014471 |
富安达新兴成长混合C |
0.6495 |
0.6495 |
0.6349 |
0.6349 |
0.0146 |
2.30% |
| 2024-02-07 |
014471 |
富安达新兴成长混合C |
0.6349 |
0.6349 |
0.6269 |
0.6269 |
0.0080 |
1.28% |
| 2024-02-06 |
014471 |
富安达新兴成长混合C |
0.6269 |
0.6269 |
0.6024 |
0.6024 |
0.0245 |
4.07% |
| 2024-02-05 |
014471 |
富安达新兴成长混合C |
0.6024 |
0.6024 |
0.6176 |
0.6176 |
-0.0152 |
-2.46% |
| 2024-02-02 |
014471 |
富安达新兴成长混合C |
0.6176 |
0.6176 |
0.6261 |
0.6261 |
-0.0085 |
-1.36% |
| 2024-02-01 |
014471 |
富安达新兴成长混合C |
0.6261 |
0.6261 |
0.6335 |
0.6335 |
-0.0074 |
-1.17% |
| 2024-01-31 |
014471 |
富安达新兴成长混合C |
0.6335 |
0.6335 |
0.6388 |
0.6388 |
-0.0053 |
-0.83% |
| 2024-01-30 |
014471 |
富安达新兴成长混合C |
0.6388 |
0.6388 |
0.6464 |
0.6464 |
-0.0076 |
-1.18% |
| 2024-01-29 |
014471 |
富安达新兴成长混合C |
0.6464 |
0.6464 |
0.6580 |
0.6580 |
-0.0116 |
-1.76% |
