富安达优势成长(710001)净值—2018-07-23

净值时间
单位净值
累计净值
日涨跌幅
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%
2.0209
2.0209
-0.26%
2.0261
2.0261
+0.98%
2.0065
2.0065
+3.47%
1.9392
1.9392
-2.46%
1.9881
1.9881
+0.58%
1.9767
1.9767
+2.61%
1.9264
1.9264
-0.48%
1.9357
1.9357
-1.52%
1.9655
1.9655
-2.07%
2.0071
2.0071
-0.07%
2.0085
2.0085
-0.73%
2.0233
2.0233
-0.00%
2.0234
2.0234
+3.91%
1.9473
1.9473
-0.61%
1.9592
1.9592
-1.37%
1.9865
1.9865
+1.21%
1.9627
1.9627
-0.92%
1.9810
1.9810
+1.23%
1.9569
1.9569
-2.32%
2.0033
2.0033
+1.50%
1.9737
1.9737
-4.31%
2.0626
2.0626
-1.74%
2.0991
2.0991
-1.05%
2.1213
2.1213
-1.39%
2.1512
2.1512
+2.06%
2.1077
2.1077
-1.85%
2.1475
2.1475
-0.44%
2.1570
2.1570
-1.61%
2.1923
2.1923
+0.67%
2.1778
2.1778
+3.24%
2.1095
2.1095
-0.60%
2.1222
2.1222
-2.51%
2.1768
2.1768
+1.02%
2.1548
2.1548
-1.18%
2.1805
2.1805
-2.36%
2.2332
2.2332
-0.45%
2.2432
2.2432
-0.54%
2.2553
2.2553
-0.43%
2.2650
2.2650
-0.74%
2.2818
2.2818
+1.15%
2.2558
2.2558
+0.84%
2.2371
2.2371
+0.37%
2.2288
2.2288
-1.48%
2.2622
2.2622
-0.61%
2.2760
2.2760
+1.85%
今年来涨幅 -10.22%
近一周涨幅 -0.50%
近一月涨幅 +1.77%
近三月涨幅 -10.59%
近六月涨幅 -9.08%
近一年涨幅 +7.14%
近两年涨幅 +10.22%
近三年涨幅 -12.40%
成立以来涨幅 +101.60%
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。