富安达优势成长(710001)净值—2018-09-25

净值时间
单位净值
累计净值
日涨跌幅
1.7856
1.7856
-0.01%
1.7858
1.7858
+1.56%
1.7583
1.7583
-0.48%
1.7667
1.7667
+1.09%
1.7477
1.7477
+1.68%
1.7188
1.7188
-1.18%
1.7394
1.7394
-3.40%
1.8006
1.8006
+1.09%
1.7812
1.7812
-0.90%
1.7973
1.7973
+0.55%
1.7875
1.7875
-2.43%
1.8321
1.8321
-1.74%
1.8646
1.8646
-0.08%
1.8660
1.8660
-1.49%
1.8942
1.8942
+1.76%
1.8615
1.8615
+0.50%
1.8522
1.8522
-0.46%
1.8607
1.8607
-1.89%
1.8965
1.8965
-0.58%
1.9076
1.9076
+0.76%
1.8933
1.8933
+3.14%
1.8357
1.8357
+0.02%
1.8353
1.8353
+1.99%
1.7995
1.7995
-1.39%
1.8249
1.8249
+0.63%
1.8135
1.8135
+1.00%
1.7956
1.7956
-2.02%
1.8326
1.8326
-0.67%
1.8450
1.8450
-2.15%
1.8856
1.8856
-0.88%
1.9024
1.9024
+1.44%
1.8754
1.8754
+0.94%
1.8579
1.8579
+4.14%
1.7840
1.7840
-2.52%
1.8302
1.8302
+2.38%
1.7877
1.7877
-2.05%
1.8252
1.8252
-2.40%
1.8700
1.8700
-1.64%
1.9011
1.9011
-1.22%
1.9246
1.9246
-0.02%
1.9249
1.9249
-2.54%
1.9750
1.9750
-0.79%
1.9908
1.9908
-1.97%
2.0309
2.0309
+0.22%
2.0264
2.0264
+1.15%
2.0033
2.0033
-0.63%
2.0160
2.0160
+1.99%
1.9767
1.9767
-1.72%
2.0113
2.0113
-0.69%
2.0253
2.0253
+0.22%
今年来涨幅 -20.47%
近一周涨幅 +3.90%
近一月涨幅 -2.72%
近三月涨幅 -9.85%
近六月涨幅 -14.00%
近一年涨幅 -13.85%
近两年涨幅 -0.96%
近三年涨幅 +13.25%
成立以来涨幅 +78.58%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。