| 富安达产业优选A(017048)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-24 | 0.7651 | 0.7651 | -- | | 2025-07-22 | 0.7613 | 0.7613 | -0.52% | | 2025-07-21 | 0.7653 | 0.7653 | 0.49% | | 2025-07-18 | 0.7616 | 0.7616 | -0.57% | | 2025-07-17 | 0.7660 | 0.7660 | -- | | 2025-07-09 | 0.7279 | 0.7279 | -- | | 2025-07-01 | 0.7254 | 0.7254 | -0.40% | | 2025-06-30 | 0.7283 | 0.7283 | -- | | 2025-06-25 | 0.7202 | 0.7202 | -- | | 2025-06-23 | 0.6960 | 0.6960 | -- | | 2025-06-16 | 0.7019 | 0.7019 | -- | | 2025-06-09 | 0.7058 | 0.7058 | 0.60% | | 2025-06-06 | 0.7016 | 0.7016 | -0.38% | | 2025-06-05 | 0.7043 | 0.7043 | 0.23% | | 2025-06-04 | 0.7027 | 0.7027 | 1.01% | | 2025-06-03 | 0.6957 | 0.6957 | -- | | 2025-05-28 | 0.7076 | 0.7076 | 0.18% | | 2025-05-27 | 0.7063 | 0.7063 | -- | | 2025-05-22 | 0.7199 | 0.7199 | -0.83% | | 2025-05-21 | 0.7259 | 0.7259 | -- | | 2025-05-16 | 0.7441 | 0.7441 | -- | | 2025-05-12 | 0.7641 | 0.7641 | -- | | 2025-05-07 | 0.7419 | 0.7419 | -- | | 2025-04-24 | 0.6966 | 0.6966 | -- | | 2025-04-22 | 0.6674 | 0.6674 | -- | | 2025-04-16 | 0.6558 | 0.6558 | -- | | 2025-04-11 | 0.6647 | 0.6647 | 3.18% | | 2025-04-10 | 0.6442 | 0.6442 | -- | | 2025-04-08 | 0.6003 | 0.6003 | -- | | 2025-04-01 | 0.7154 | 0.7154 | -- | | 2025-03-28 | 0.7413 | 0.7413 | -- | | 2025-03-25 | 0.7500 | 0.7500 | -- | | 2025-03-20 | 0.7988 | 0.7988 | -- | | 2025-03-14 | 0.7861 | 0.7861 | -- | | 2025-03-11 | 0.8033 | 0.8033 | -- | | 2025-03-07 | 0.8096 | 0.8096 | -- | | 2025-03-05 | 0.7873 | 0.7873 | 3.40% | | 2025-03-04 | 0.7614 | 0.7614 | -- | | 2025-02-27 | 0.8128 | 0.8128 | -- | | 2025-02-25 | 0.7970 | 0.7970 | -- | | 2025-02-21 | 0.7972 | 0.7972 | 2.68% | | 2025-02-20 | 0.7764 | 0.7764 | 3.04% | | 2025-02-19 | 0.7535 | 0.7535 | -- | | 2025-02-17 | 0.7036 | 0.7036 | 4.31% | | 2025-02-14 | 0.6745 | 0.6745 | -1.45% | | 2025-02-13 | 0.6844 | 0.6844 | -3.67% | | 2025-02-12 | 0.7105 | 0.7105 | 0.92% | | 2025-02-11 | 0.7040 | 0.7040 | 0.57% | | 2025-02-10 | 0.7000 | 0.7000 | -0.47% | | 2025-02-07 | 0.7033 | 0.7033 | -0.01% | | 2025-02-06 | 0.7034 | 0.7034 | -- | | 2025-01-24 | 0.6717 | 0.6717 | 3.58% | | 2025-01-23 | 0.6485 | 0.6485 | -- | | 2025-01-21 | 0.6555 | 0.6555 | 5.81% | | 2025-01-20 | 0.6195 | 0.6195 | 0.57% | | 2025-01-17 | 0.6160 | 0.6160 | 0.28% | | 2025-01-16 | 0.6143 | 0.6143 | -- | | 2025-01-14 | 0.6172 | 0.6172 | -- | | 2025-01-10 | 0.5767 | 0.5767 | 1.10% | | 2025-01-09 | 0.5704 | 0.5704 | -- | | 2025-01-06 | 0.5277 | 0.5277 | -- | | 2025-01-02 | 0.5592 | 0.5592 | -- | | 2024-12-27 | 0.5861 | 0.5861 | -2.17% | | 2024-12-26 | 0.5991 | 0.5991 | 2.53% | | 2024-12-25 | 0.5843 | 0.5843 | -- | | 2024-12-23 | 0.5839 | 0.5839 | -2.06% | | 2024-12-20 | 0.5962 | 0.5962 | -- | | 2024-12-17 | 0.5815 | 0.5815 | -1.02% | | 2024-12-16 | 0.5875 | 0.5875 | -1.84% | | 2024-12-13 | 0.5985 | 0.5985 | -1.95% | | 2024-12-12 | 0.6104 | 0.6104 | -- | | 2024-12-09 | 0.6040 | 0.6040 | -0.59% | | 2024-12-06 | 0.6076 | 0.6076 | 0.90% | | 2024-12-05 | 0.6022 | 0.6022 | 1.02% | | 2024-12-04 | 0.5961 | 0.5961 | -1.62% | | 2024-12-03 | 0.6059 | 0.6059 | -0.88% | | 2024-12-02 | 0.6113 | 0.6113 | 1.09% | | 2024-11-29 | 0.6047 | 0.6047 | 1.72% | | 2024-11-28 | 0.5945 | 0.5945 | -0.85% | | 2024-11-27 | 0.5996 | 0.5996 | 2.18% | | 2024-11-26 | 0.5868 | 0.5868 | -1.41% | | 2024-11-25 | 0.5952 | 0.5952 | -0.45% | | 2024-11-22 | 0.5979 | 0.5979 | -3.78% | | 2024-11-21 | 0.6214 | 0.6214 | -0.64% | | 2024-11-20 | 0.6254 | 0.6254 | 0.66% | | 2024-11-19 | 0.6213 | 0.6213 | 3.15% | | 2024-11-18 | 0.6023 | 0.6023 | -2.68% | | 2024-11-15 | 0.6189 | 0.6189 | -2.89% | | 2024-11-14 | 0.6373 | 0.6373 | -2.79% | | 2024-11-13 | 0.6556 | 0.6556 | 1.17% | | 2024-11-12 | 0.6480 | 0.6480 | -2.26% | | 2024-11-11 | 0.6630 | 0.6630 | 2.66% | | 2024-11-08 | 0.6458 | 0.6458 | 0.84% | | 2024-11-07 | 0.6404 | 0.6404 | 0.91% | | 2024-11-06 | 0.6346 | 0.6346 | -0.63% | | 2024-11-05 | 0.6386 | 0.6386 | 2.95% | | 2024-11-04 | 0.6203 | 0.6203 | 2.26% | | 2024-11-01 | 0.6066 | 0.6066 | -2.93% | | 2024-10-31 | 0.6249 | 0.6249 | 0.32% | | 2024-10-30 | 0.6229 | 0.6229 | -0.35% | | 2024-10-29 | 0.6251 | 0.6251 | -1.88% | | 2024-10-28 | 0.6371 | 0.6371 | -1.04% | | 2024-10-25 | 0.6438 | 0.6438 | 1.27% | | 2024-10-24 | 0.6357 | 0.6357 | 0.03% | | 2024-10-23 | 0.6355 | 0.6355 | -1.73% | | 2024-10-22 | 0.6467 | 0.6467 | 0.69% | | 2024-10-21 | 0.6423 | 0.6423 | 1.37% | | 2024-10-18 | 0.6336 | 0.6336 | 5.69% | | 2024-10-17 | 0.5995 | 0.5995 | 0.45% | | 2024-10-16 | 0.5968 | 0.5968 | -2.36% | | 2024-10-15 | 0.6112 | 0.6112 | -2.13% | | 2024-10-14 | 0.6245 | 0.6245 | 2.90% | | 2024-10-11 | 0.6069 | 0.6069 | -2.86% | | 2024-10-10 | 0.6248 | 0.6248 | -0.79% | | 2024-10-09 | 0.6298 | 0.6298 | -6.35% | | 2024-10-08 | 0.6725 | 0.6725 | 9.23% | | 2024-09-30 | 0.6157 | 0.6157 | 8.53% | | 2024-09-27 | 0.5673 | 0.5673 | -- | | 2024-09-23 | 0.5318 | 0.5318 | 0.62% | | 2024-09-20 | 0.5285 | 0.5285 | -- | | 2024-09-11 | 0.5189 | 0.5189 | -- | | 2024-09-06 | 0.5268 | 0.5268 | -1.29% | | 2024-09-05 | 0.5337 | 0.5337 | -0.34% | | 2024-09-04 | 0.5355 | 0.5355 | -1.89% | | 2024-09-03 | 0.5458 | 0.5458 | -- | | 2024-08-29 | 0.5437 | 0.5437 | -1.00% | | 2024-08-28 | 0.5492 | 0.5492 | -- | | 2024-08-26 | 0.5554 | 0.5554 | -1.05% | | 2024-08-23 | 0.5613 | 0.5613 | -- | | 2024-08-21 | 0.5711 | 0.5711 | 0.97% | | 2024-08-20 | 0.5656 | 0.5656 | -0.91% | | 2024-08-19 | 0.5708 | 0.5708 | -0.05% | | 2024-08-16 | 0.5711 | 0.5711 | 1.69% | | 2024-08-15 | 0.5616 | 0.5616 | -- | | 2024-08-13 | 0.5681 | 0.5681 | -- |
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