方正富邦新兴成长混合A(008602)
2024-04-24
0.9593
0.8410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9593 | 0.9593 |
| 2024-04-23 | 0.9513 | 0.9513 |
| 2024-04-22 | 0.9510 | 0.9510 |
| 2024-04-19 | 0.9483 | 0.9483 |
| 2024-04-18 | 0.9559 | 0.9559 |
| 2024-04-17 | 0.9544 | 0.9544 |
| 2024-04-16 | 0.9271 | 0.9271 |
| 2024-04-15 | 0.9536 | 0.9536 |
| 2024-04-12 | 0.9587 | 0.9587 |
| 2024-04-11 | 0.9616 | 0.9616 |
| 2024-04-10 | 0.9630 | 0.9630 |
| 2024-04-09 | 0.9774 | 0.9774 |
| 2024-04-08 | 0.9638 | 0.9638 |
| 2024-04-03 | 0.9820 | 0.9820 |
| 2024-04-02 | 0.9879 | 0.9879 |
| 2024-04-01 | 0.9954 | 0.9954 |
| 2024-03-29 | 0.9780 | 0.9780 |
| 2024-03-28 | 0.9736 | 0.9736 |
| 2024-03-27 | 0.9614 | 0.9614 |
| 2024-03-26 | 0.9834 | 0.9834 |
| 2024-03-25 | 0.9810 | 0.9810 |
| 2024-03-22 | 0.9979 | 0.9979 |
| 2024-03-21 | 1.0130 | 1.0130 |
| 2024-03-20 | 1.0211 | 1.0211 |
| 2024-03-19 | 1.0160 | 1.0160 |
| 2024-03-18 | 1.0194 | 1.0194 |
| 2024-03-15 | 0.9997 | 0.9997 |
| 2024-03-14 | 0.9911 | 0.9911 |
| 2024-03-13 | 1.0008 | 1.0008 |
| 2024-03-12 | 1.0024 | 1.0024 |
| 2024-03-11 | 0.9926 | 0.9926 |
| 2024-03-08 | 0.9759 | 0.9759 |
| 2024-03-07 | 0.9671 | 0.9671 |
| 2024-03-06 | 0.9822 | 0.9822 |
| 2024-03-05 | 0.9797 | 0.9797 |
| 2024-03-04 | 0.9876 | 0.9876 |
| 2024-03-01 | 0.9868 | 0.9868 |
| 2024-02-29 | 0.9764 | 0.9764 |
| 2024-02-28 | 0.9471 | 0.9471 |
| 2024-02-27 | 0.9843 | 0.9843 |
| 2024-02-26 | 0.9640 | 0.9640 |
| 2024-02-23 | 0.9568 | 0.9568 |
| 2024-02-22 | 0.9420 | 0.9420 |
| 2024-02-21 | 0.9330 | 0.9330 |
| 2024-02-20 | 0.9231 | 0.9231 |
| 2024-02-19 | 0.9205 | 0.9205 |
| 2024-02-08 | 0.9131 | 0.9131 |
| 2024-02-07 | 0.8769 | 0.8769 |
| 2024-02-06 | 0.8544 | 0.8544 |
| 2024-02-05 | 0.8172 | 0.8172 |
| 2024-02-02 | 0.8443 | 0.8443 |
| 2024-02-01 | 0.8700 | 0.8700 |
| 2024-01-31 | 0.8735 | 0.8735 |
| 2024-01-30 | 0.9024 | 0.9024 |
| 2024-01-29 | 0.9209 | 0.9209 |
| 2024-01-26 | 0.9360 | 0.9360 |
| 2024-01-25 | 0.9416 | 0.9416 |
| 2024-01-24 | 0.9169 | 0.9169 |
| 2024-01-23 | 0.9058 | 0.9058 |
| 2024-01-22 | 0.9017 | 0.9017 |
| 2024-01-19 | 0.9371 | 0.9371 |
| 2024-01-18 | 0.9437 | 0.9437 |
| 2024-01-17 | 0.9438 | 0.9438 |
| 2024-01-16 | 0.9634 | 0.9634 |
| 2024-01-15 | 0.9655 | 0.9655 |
| 2024-01-12 | 0.9661 | 0.9661 |
| 2024-01-11 | 0.9722 | 0.9722 |
| 2024-01-10 | 0.9610 | 0.9610 |
| 2024-01-09 | 0.9633 | 0.9633 |
| 2024-01-08 | 0.9588 | 0.9588 |
| 2024-01-05 | 0.9775 | 0.9775 |
| 2024-01-04 | 0.9858 | 0.9858 |
| 2024-01-03 | 0.9930 | 0.9930 |
| 2024-01-02 | 0.9982 | 0.9982 |
| 2023-12-31 | 1.0057 | 1.0057 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 0.9954 | 0.9954 |
| 2023-12-27 | 0.9756 | 0.9756 |
| 2023-12-26 | 0.9714 | 0.9714 |
| 2023-12-25 | 0.9813 | 0.9813 |
| 2023-12-22 | 0.9811 | 0.9811 |
| 2023-12-21 | 0.9869 | 0.9869 |
| 2023-12-20 | 0.9822 | 0.9822 |
| 2023-12-19 | 0.9936 | 0.9936 |
| 2023-12-18 | 0.9934 | 0.9934 |
| 2023-12-15 | 1.0060 | 1.0060 |
| 2023-12-14 | 1.0051 | 1.0051 |
| 2023-12-13 | 1.0068 | 1.0068 |
| 2023-12-12 | 1.0207 | 1.0207 |
| 2023-12-11 | 1.0186 | 1.0186 |
| 2023-12-08 | 1.0151 | 1.0151 |
| 2023-12-07 | 1.0177 | 1.0177 |
| 2023-12-06 | 1.0198 | 1.0198 |
| 2023-12-05 | 1.0154 | 1.0154 |
| 2023-12-04 | 1.0298 | 1.0298 |
| 2023-12-01 | 1.0348 | 1.0348 |
| 2023-11-30 | 1.0330 | 1.0330 |
| 2023-11-29 | 1.0354 | 1.0354 |
| 2023-11-28 | 1.0439 | 1.0439 |
| 2023-11-27 | 1.0400 | 1.0400 |
| 2023-11-24 | 1.0437 | 1.0437 |
| 2023-11-23 | 1.0497 | 1.0497 |
| 2023-11-22 | 1.0431 | 1.0431 |
| 2023-11-21 | 1.0524 | 1.0524 |
| 2023-11-20 | 1.0535 | 1.0535 |
| 2023-11-17 | 1.0498 | 1.0498 |
| 2023-11-16 | 1.0481 | 1.0481 |
| 2023-11-15 | 1.0556 | 1.0556 |
| 2023-11-14 | 1.0528 | 1.0528 |
| 2023-11-13 | 1.0499 | 1.0499 |
| 2023-11-10 | 1.0472 | 1.0472 |
| 2023-11-09 | 1.0494 | 1.0494 |
| 2023-11-08 | 1.0530 | 1.0530 |
| 2023-11-07 | 1.0524 | 1.0524 |
| 2023-11-06 | 1.0540 | 1.0540 |
| 2023-11-03 | 1.0370 | 1.0370 |
| 2023-11-02 | 1.0276 | 1.0276 |
| 2023-11-01 | 1.0356 | 1.0356 |
| 2023-10-31 | 1.0361 | 1.0361 |
| 2023-10-30 | 1.0422 | 1.0422 |
