富安达优势成长(710001)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
1.5801
1.5801
-2.43%
1.6194
1.6194
+0.86%
1.6056
1.6056
-0.17%
1.6084
1.6084
+0.58%
1.5992
1.5992
-1.05%
1.6161
1.6161
-1.08%
1.6337
1.6337
-2.52%
1.6759
1.6759
+0.37%
1.6697
1.6697
+0.28%
1.6651
1.6651
+3.40%
1.6103
1.6103
+1.55%
1.5857
1.5857
-1.75%
1.6139
1.6139
+1.01%
1.5978
1.5978
+0.47%
1.5904
1.5904
-0.11%
1.5922
1.5922
-3.06%
1.6424
1.6424
-0.02%
1.6427
1.6427
+0.31%
1.6377
1.6377
-3.21%
1.6920
1.6920
-0.19%
1.6953
1.6953
+0.47%
1.6873
1.6873
+1.90%
1.6559
1.6559
-0.87%
1.6705
1.6705
+0.58%
1.6608
1.6608
+2.03%
1.6277
1.6277
-0.76%
1.6402
1.6402
-0.55%
1.6493
1.6493
-0.44%
1.6566
1.6566
-0.32%
1.6620
1.6620
+0.04%
1.6614
1.6614
+4.14%
1.5953
1.5953
+0.90%
1.5810
1.5810
+2.49%
1.5426
1.5426
-0.45%
1.5495
1.5495
-1.59%
1.5745
1.5745
-0.29%
1.5791
1.5791
-1.08%
1.5964
1.5964
-0.20%
1.5996
1.5996
-2.40%
1.6390
1.6390
+4.72%
1.5652
1.5652
+3.08%
1.5184
1.5184
-3.21%
1.5687
1.5687
+0.11%
1.5669
1.5669
-2.15%
1.6013
1.6013
-1.46%
1.6251
1.6251
+1.62%
1.5992
1.5992
-5.26%
1.6879
1.6879
-0.63%
1.6986
1.6986
-0.65%
1.7097
1.7097
-4.01%
今年来涨幅 -29.63%
近一周涨幅 -2.23%
近一月涨幅 -6.80%
近三月涨幅 -9.16%
近六月涨幅 -23.39%
近一年涨幅 -29.87%
近两年涨幅 -8.88%
近三年涨幅 -31.80%
成立以来涨幅 +58.01%
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。