| 富安达成长价值一年持有A(014103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7957 | 0.7957 | 0.95% | | 2025-08-19 | 0.7882 | 0.7882 | -- | | 2025-08-14 | 0.7679 | 0.7679 | -- | | 2025-08-11 | 0.7508 | 0.7508 | -- | | 2025-08-04 | 0.7391 | 0.7391 | -- | | 2025-07-25 | 0.7382 | 0.7382 | -- | | 2025-07-22 | 0.7397 | 0.7397 | -- | | 2025-07-18 | 0.7372 | 0.7372 | -0.16% | | 2025-07-17 | 0.7384 | 0.7384 | -- | | 2025-07-11 | 0.7062 | 0.7062 | -0.37% | | 2025-07-10 | 0.7088 | 0.7088 | 0.14% | | 2025-07-09 | 0.7078 | 0.7078 | 0.48% | | 2025-07-08 | 0.7044 | 0.7044 | 1.85% | | 2025-07-07 | 0.6916 | 0.6916 | -- | | 2025-07-02 | 0.6827 | 0.6827 | -0.73% | | 2025-07-01 | 0.6877 | 0.6877 | 1.18% | | 2025-06-30 | 0.6797 | 0.6797 | -- | | 2025-06-23 | 0.6654 | 0.6654 | -- | | 2025-06-18 | 0.6696 | 0.6696 | 0.74% | | 2025-06-17 | 0.6647 | 0.6647 | -0.14% | | 2025-06-16 | 0.6656 | 0.6656 | -- | | 2025-06-10 | 0.6595 | 0.6595 | -- | | 2025-06-06 | 0.6644 | 0.6644 | 0.02% | | 2025-06-05 | 0.6643 | 0.6643 | -0.29% | | 2025-06-04 | 0.6662 | 0.6662 | 0.18% | | 2025-06-03 | 0.6650 | 0.6650 | -- | | 2025-05-29 | 0.6658 | 0.6658 | 0.39% | | 2025-05-28 | 0.6632 | 0.6632 | 0.29% | | 2025-05-27 | 0.6613 | 0.6613 | -0.32% | | 2025-05-26 | 0.6634 | 0.6634 | -- | | 2025-05-22 | 0.6718 | 0.6718 | -- | | 2025-05-20 | 0.6678 | 0.6678 | -- | | 2025-05-16 | 0.6624 | 0.6624 | -- | | 2025-05-12 | 0.6672 | 0.6672 | 0.39% | | 2025-05-09 | 0.6646 | 0.6646 | -- | | 2025-05-07 | 0.6607 | 0.6607 | -- | | 2025-04-24 | 0.6592 | 0.6592 | -- | | 2025-04-16 | 0.6626 | 0.6626 | -- | | 2025-04-11 | 0.6536 | 0.6536 | -- | | 2025-04-08 | 0.6504 | 0.6504 | 1.96% | | 2025-04-07 | 0.6379 | 0.6379 | -- | | 2025-04-01 | 0.6747 | 0.6747 | -- | | 2025-03-25 | 0.6797 | 0.6797 | -- | | 2025-03-19 | 0.6789 | 0.6789 | -- | | 2025-03-14 | 0.6787 | 0.6787 | -- | | 2025-03-11 | 0.6758 | 0.6758 | 0.43% | | 2025-03-10 | 0.6729 | 0.6729 | 0.06% | | 2025-03-07 | 0.6725 | 0.6725 | -- | | 2025-03-05 | 0.6734 | 0.6734 | 0.96% | | 2025-03-04 | 0.6670 | 0.6670 | -- | | 2025-02-27 | 0.6734 | 0.6734 | -- | | 2025-02-21 | 0.6555 | 0.6555 | -0.50% | | 2025-02-20 | 0.6588 | 0.6588 | -0.29% | | 2025-02-19 | 0.6607 | 0.6607 | -- | | 2025-02-17 | 0.6647 | 0.6647 | -0.52% | | 2025-02-14 | 0.6682 | 0.6682 | 0.22% | | 2025-02-13 | 0.6667 | 0.6667 | 0.03% | | 2025-02-12 | 0.6665 | 0.6665 | -- | | 2025-02-10 | 0.6607 | 0.6607 | 0.08% | | 2025-02-07 | 0.6602 | 0.6602 | 0.93% | | 2025-02-06 | 0.6541 | 0.6541 | -- | | 2025-01-24 | 0.6629 | 0.6629 | 0.90% | | 2025-01-23 | 0.6570 | 0.6570 | -- | | 2025-01-21 | 0.6618 | 0.6618 | -0.41% | | 2025-01-20 | 0.6645 | 0.6645 | -0.03% | | 2025-01-17 | 0.6647 | 0.6647 | -- | | 2025-01-14 | 0.6626 | 0.6626 | -- | | 2025-01-10 | 0.6537 | 0.6537 | -1.43% | | 2025-01-09 | 0.6632 | 0.6632 | -- | | 2025-01-06 | 0.6676 | 0.6676 | -0.01% | | 2025-01-03 | 0.6677 | 0.6677 | -1.04% | | 2025-01-02 | 0.6747 | 0.6747 | -- | | 2024-12-27 | 0.6863 | 0.6863 | 0.25% | | 2024-12-26 | 0.6846 | 0.6846 | -0.47% | | 2024-12-25 | 0.6878 | 0.6878 | -- | | 2024-12-23 | 0.6794 | 0.6794 | 0.00% | | 2024-12-20 | 0.6794 | 0.6794 | -- | | 2024-12-17 | 0.6854 | 0.6854 | -0.48% | | 2024-12-16 | 0.6887 | 0.6887 | -0.06% | | 2024-12-13 | 0.6891 | 0.6891 | -1.84% | | 2024-12-12 | 0.7020 | 0.7020 | -- | | 2024-12-09 | 0.6920 | 0.6920 | -0.07% | | 2024-12-06 | 0.6925 | 0.6925 | 0.98% | | 2024-12-05 | 0.6858 | 0.6858 | -0.38% | | 2024-12-04 | 0.6884 | 0.6884 | -0.65% | | 2024-12-03 | 0.6929 | 0.6929 | 0.09% | | 2024-12-02 | 0.6923 | 0.6923 | 0.79% | | 2024-11-29 | 0.6869 | 0.6869 | 0.85% | | 2024-11-28 | 0.6811 | 0.6811 | -0.64% | | 2024-11-27 | 0.6855 | 0.6855 | 1.83% | | 2024-11-26 | 0.6732 | 0.6732 | 0.24% | | 2024-11-25 | 0.6716 | 0.6716 | 0.09% | | 2024-11-22 | 0.6710 | 0.6710 | -2.70% | | 2024-11-21 | 0.6896 | 0.6896 | 0.19% | | 2024-11-20 | 0.6883 | 0.6883 | 0.23% | | 2024-11-19 | 0.6867 | 0.6867 | 0.50% | | 2024-11-18 | 0.6833 | 0.6833 | -0.26% | | 2024-11-15 | 0.6851 | 0.6851 | -1.50% | | 2024-11-14 | 0.6955 | 0.6955 | -1.65% | | 2024-11-13 | 0.7072 | 0.7072 | -0.04% | | 2024-11-12 | 0.7075 | 0.7075 | -1.06% | | 2024-11-11 | 0.7151 | 0.7151 | -0.18% | | 2024-11-08 | 0.7164 | 0.7164 | -1.51% | | 2024-11-07 | 0.7274 | 0.7274 | 2.08% | | 2024-11-06 | 0.7126 | 0.7126 | -0.22% | | 2024-11-05 | 0.7142 | 0.7142 | 1.20% | | 2024-11-04 | 0.7057 | 0.7057 | 0.57% | | 2024-11-01 | 0.7017 | 0.7017 | 0.59% | | 2024-10-31 | 0.6976 | 0.6976 | -0.23% | | 2024-10-30 | 0.6992 | 0.6992 | -0.81% | | 2024-10-29 | 0.7049 | 0.7049 | -1.51% | | 2024-10-28 | 0.7157 | 0.7157 | 0.72% | | 2024-10-25 | 0.7106 | 0.7106 | 0.31% | | 2024-10-24 | 0.7084 | 0.7084 | -0.73% | | 2024-10-23 | 0.7136 | 0.7136 | -0.08% | | 2024-10-22 | 0.7142 | 0.7142 | 1.23% | | 2024-10-21 | 0.7055 | 0.7055 | 0.09% | | 2024-10-18 | 0.7049 | 0.7049 | 1.76% | | 2024-10-17 | 0.6927 | 0.6927 | -1.72% | | 2024-10-16 | 0.7048 | 0.7048 | 0.41% | | 2024-10-15 | 0.7019 | 0.7019 | -2.28% | | 2024-10-14 | 0.7183 | 0.7183 | 1.63% | | 2024-10-11 | 0.7068 | 0.7068 | -1.40% | | 2024-10-10 | 0.7168 | 0.7168 | 0.87% | | 2024-10-09 | 0.7106 | 0.7106 | -6.49% | | 2024-10-08 | 0.7599 | 0.7599 | -0.55% | | 2024-09-30 | 0.7641 | 0.7641 | 6.05% | | 2024-09-27 | 0.7205 | 0.7205 | -- | | 2024-09-23 | 0.6519 | 0.6519 | 0.82% | | 2024-09-20 | 0.6466 | 0.6466 | 0.59% | | 2024-09-19 | 0.6428 | 0.6428 | -- | | 2024-09-12 | 0.6295 | 0.6295 | -- | | 2024-09-09 | 0.6357 | 0.6357 | -1.70% | | 2024-09-06 | 0.6467 | 0.6467 | -0.93% | | 2024-09-05 | 0.6528 | 0.6528 | -0.38% | | 2024-09-04 | 0.6553 | 0.6553 | -1.03% | | 2024-09-03 | 0.6621 | 0.6621 | -- |
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