方正富邦新兴成长混合C(008603)
2025-04-14
1.0712
0.6956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0712 | 1.0712 |
| 2025-04-11 | 1.0638 | 1.0638 |
| 2025-04-10 | 1.0543 | 1.0543 |
| 2025-04-09 | 1.0350 | 1.0350 |
| 2025-04-08 | 1.0241 | 1.0241 |
| 2025-04-07 | 1.0359 | 1.0359 |
| 2025-04-03 | 1.1244 | 1.1244 |
| 2025-04-02 | 1.1536 | 1.1536 |
| 2025-04-01 | 1.1536 | 1.1536 |
| 2025-03-31 | 1.1455 | 1.1455 |
| 2025-03-28 | 1.1563 | 1.1563 |
| 2025-03-27 | 1.1607 | 1.1607 |
| 2025-03-26 | 1.1637 | 1.1637 |
| 2025-03-25 | 1.1614 | 1.1614 |
| 2025-03-24 | 1.1685 | 1.1685 |
| 2025-03-21 | 1.1729 | 1.1729 |
| 2025-03-20 | 1.1876 | 1.1876 |
| 2025-03-19 | 1.2007 | 1.2007 |
| 2025-03-18 | 1.2140 | 1.2140 |
| 2025-03-17 | 1.1987 | 1.1987 |
| 2025-03-14 | 1.2022 | 1.2022 |
| 2025-03-13 | 1.1848 | 1.1848 |
| 2025-03-12 | 1.2018 | 1.2018 |
| 2025-03-11 | 1.1973 | 1.1973 |
| 2025-03-10 | 1.1885 | 1.1885 |
| 2025-03-07 | 1.1808 | 1.1808 |
| 2025-03-06 | 1.1885 | 1.1885 |
| 2025-03-05 | 1.1713 | 1.1713 |
| 2025-03-04 | 1.1655 | 1.1655 |
| 2025-03-03 | 1.1512 | 1.1512 |
| 2025-02-28 | 1.1437 | 1.1437 |
| 2025-02-27 | 1.2085 | 1.2085 |
| 2025-02-26 | 1.2042 | 1.2042 |
| 2025-02-25 | 1.1858 | 1.1858 |
| 2025-02-24 | 1.1846 | 1.1846 |
| 2025-02-21 | 1.1959 | 1.1959 |
| 2025-02-20 | 1.1637 | 1.1637 |
| 2025-02-19 | 1.1493 | 1.1493 |
| 2025-02-18 | 1.1193 | 1.1193 |
| 2025-02-17 | 1.1344 | 1.1344 |
| 2025-02-14 | 1.1294 | 1.1294 |
| 2025-02-13 | 1.1139 | 1.1139 |
| 2025-02-12 | 1.1302 | 1.1302 |
| 2025-02-11 | 1.1168 | 1.1168 |
| 2025-02-10 | 1.1233 | 1.1233 |
| 2025-02-07 | 1.1184 | 1.1184 |
| 2025-02-06 | 1.1060 | 1.1060 |
| 2025-02-05 | 1.0988 | 1.0988 |
| 2025-01-27 | 1.1001 | 1.1001 |
| 2025-01-24 | 1.1008 | 1.1008 |
| 2025-01-23 | 1.0920 | 1.0920 |
| 2025-01-22 | 1.0960 | 1.0960 |
| 2025-01-21 | 1.1031 | 1.1031 |
| 2025-01-20 | 1.1035 | 1.1035 |
| 2025-01-17 | 1.0975 | 1.0975 |
| 2025-01-16 | 1.0878 | 1.0878 |
| 2025-01-15 | 1.0861 | 1.0861 |
| 2025-01-14 | 1.0899 | 1.0899 |
| 2025-01-13 | 1.0650 | 1.0650 |
| 2025-01-10 | 1.0669 | 1.0669 |
| 2025-01-09 | 1.0751 | 1.0751 |
| 2025-01-08 | 1.0774 | 1.0774 |
| 2025-01-07 | 1.0809 | 1.0809 |
| 2025-01-06 | 1.0753 | 1.0753 |
| 2025-01-03 | 1.0780 | 1.0780 |
| 2025-01-02 | 1.0879 | 1.0879 |
| 2024-12-31 | 1.1036 | 1.1036 |
| 2024-12-30 | 1.1163 | 1.1163 |
| 2024-12-27 | 1.1156 | 1.1156 |
| 2024-12-26 | 1.1118 | 1.1118 |
| 2024-12-25 | 1.1096 | 1.1096 |
| 2024-12-24 | 1.1123 | 1.1123 |
| 2024-12-23 | 1.1029 | 1.1029 |
| 2024-12-20 | 1.1076 | 1.1076 |
| 2024-12-19 | 1.1074 | 1.1074 |
| 2024-12-18 | 1.1081 | 1.1081 |
| 2024-12-17 | 1.1059 | 1.1059 |
| 2024-12-16 | 1.1111 | 1.1111 |
| 2024-12-13 | 1.1192 | 1.1192 |
| 2024-12-12 | 1.1296 | 1.1296 |
| 2024-12-11 | 1.1217 | 1.1217 |
| 2024-12-10 | 1.1178 | 1.1178 |
| 2024-12-09 | 1.1120 | 1.1120 |
| 2024-12-06 | 1.1123 | 1.1123 |
| 2024-12-05 | 1.1042 | 1.1042 |
| 2024-12-04 | 1.1018 | 1.1018 |
| 2024-12-03 | 1.1082 | 1.1082 |
| 2024-12-02 | 1.1090 | 1.1090 |
| 2024-11-29 | 1.1044 | 1.1044 |
| 2024-11-28 | 1.0949 | 1.0949 |
| 2024-11-27 | 1.0983 | 1.0983 |
| 2024-11-26 | 1.0868 | 1.0868 |
| 2024-11-25 | 1.0873 | 1.0873 |
| 2024-11-22 | 1.0853 | 1.0853 |
| 2024-11-21 | 1.1069 | 1.1069 |
| 2024-11-20 | 1.1073 | 1.1073 |
| 2024-11-19 | 1.0998 | 1.0998 |
| 2024-11-18 | 1.0909 | 1.0909 |
| 2024-11-15 | 1.0995 | 1.0995 |
| 2024-11-14 | 1.1156 | 1.1156 |
| 2024-11-13 | 1.1350 | 1.1350 |
| 2024-11-12 | 1.1382 | 1.1382 |
| 2024-11-11 | 1.1417 | 1.1417 |
| 2024-11-08 | 1.1296 | 1.1296 |
| 2024-11-07 | 1.1377 | 1.1377 |
| 2024-11-06 | 1.1148 | 1.1148 |
| 2024-11-05 | 1.1154 | 1.1154 |
| 2024-11-04 | 1.0940 | 1.0940 |
| 2024-11-01 | 1.0799 | 1.0799 |
| 2024-10-31 | 1.0898 | 1.0898 |
| 2024-10-30 | 1.0838 | 1.0838 |
| 2024-10-29 | 1.0825 | 1.0825 |
| 2024-10-28 | 1.1012 | 1.1012 |
| 2024-10-25 | 1.0867 | 1.0867 |
| 2024-10-24 | 1.0735 | 1.0735 |
| 2024-10-23 | 1.0827 | 1.0827 |
| 2024-10-22 | 1.0830 | 1.0830 |
| 2024-10-21 | 1.0773 | 1.0773 |
| 2024-10-18 | 1.0699 | 1.0699 |
