方正富邦新兴成长混合C(008603)
2024-04-18
0.9553
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9553 | 0.9553 |
| 2024-04-17 | 0.9539 | 0.9539 |
| 2024-04-16 | 0.9266 | 0.9266 |
| 2024-04-15 | 0.9531 | 0.9531 |
| 2024-04-12 | 0.9582 | 0.9582 |
| 2024-04-11 | 0.9611 | 0.9611 |
| 2024-04-10 | 0.9625 | 0.9625 |
| 2024-04-09 | 0.9769 | 0.9769 |
| 2024-04-08 | 0.9633 | 0.9633 |
| 2024-04-03 | 0.9815 | 0.9815 |
| 2024-04-02 | 0.9874 | 0.9874 |
| 2024-04-01 | 0.9949 | 0.9949 |
| 2024-03-29 | 0.9775 | 0.9775 |
| 2024-03-28 | 0.9732 | 0.9732 |
| 2024-03-27 | 0.9610 | 0.9610 |
| 2024-03-26 | 0.9829 | 0.9829 |
| 2024-03-25 | 0.9806 | 0.9806 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 1.0126 | 1.0126 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0191 | 1.0191 |
| 2024-03-15 | 0.9993 | 0.9993 |
| 2024-03-14 | 0.9908 | 0.9908 |
| 2024-03-13 | 1.0005 | 1.0005 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 0.9923 | 0.9923 |
| 2024-03-08 | 0.9757 | 0.9757 |
| 2024-03-07 | 0.9668 | 0.9668 |
| 2024-03-06 | 0.9820 | 0.9820 |
| 2024-03-05 | 0.9794 | 0.9794 |
| 2024-03-04 | 0.9874 | 0.9874 |
| 2024-03-01 | 0.9866 | 0.9866 |
| 2024-02-29 | 0.9762 | 0.9762 |
| 2024-02-28 | 0.9469 | 0.9469 |
| 2024-02-27 | 0.9841 | 0.9841 |
| 2024-02-26 | 0.9638 | 0.9638 |
| 2024-02-23 | 0.9566 | 0.9566 |
| 2024-02-22 | 0.9418 | 0.9418 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9229 | 0.9229 |
| 2024-02-19 | 0.9203 | 0.9203 |
| 2024-02-08 | 0.9130 | 0.9130 |
| 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 | 0.9210 | 0.9210 |
| 2024-01-26 | 0.9360 | 0.9360 |
| 2024-01-25 | 0.9417 | 0.9417 |
| 2024-01-24 | 0.9170 | 0.9170 |
| 2024-01-23 | 0.9059 | 0.9059 |
| 2024-01-22 | 0.9018 | 0.9018 |
| 2024-01-19 | 0.9372 | 0.9372 |
| 2024-01-18 | 0.9438 | 0.9438 |
| 2024-01-17 | 0.9439 | 0.9439 |
| 2024-01-16 | 0.9635 | 0.9635 |
| 2024-01-15 | 0.9656 | 0.9656 |
| 2024-01-12 | 0.9663 | 0.9663 |
| 2024-01-11 | 0.9724 | 0.9724 |
| 2024-01-10 | 0.9612 | 0.9612 |
| 2024-01-09 | 0.9635 | 0.9635 |
| 2024-01-08 | 0.9590 | 0.9590 |
| 2024-01-05 | 0.9777 | 0.9777 |
| 2024-01-04 | 0.9861 | 0.9861 |
| 2024-01-03 | 0.9932 | 0.9932 |
| 2024-01-02 | 0.9984 | 0.9984 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0060 | 1.0060 |
| 2023-12-28 | 0.9957 | 0.9957 |
| 2023-12-27 | 0.9759 | 0.9759 |
| 2023-12-26 | 0.9717 | 0.9717 |
| 2023-12-25 | 0.9816 | 0.9816 |
| 2023-12-22 | 0.9814 | 0.9814 |
| 2023-12-21 | 0.9872 | 0.9872 |
| 2023-12-20 | 0.9826 | 0.9826 |
| 2023-12-19 | 0.9939 | 0.9939 |
| 2023-12-18 | 0.9938 | 0.9938 |
| 2023-12-15 | 1.0064 | 1.0064 |
| 2023-12-14 | 1.0055 | 1.0055 |
| 2023-12-13 | 1.0072 | 1.0072 |
| 2023-12-12 | 1.0212 | 1.0212 |
| 2023-12-11 | 1.0191 | 1.0191 |
| 2023-12-08 | 1.0155 | 1.0155 |
| 2023-12-07 | 1.0182 | 1.0182 |
| 2023-12-06 | 1.0203 | 1.0203 |
| 2023-12-05 | 1.0159 | 1.0159 |
| 2023-12-04 | 1.0303 | 1.0303 |
| 2023-12-01 | 1.0354 | 1.0354 |
| 2023-11-30 | 1.0335 | 1.0335 |
| 2023-11-29 | 1.0359 | 1.0359 |
| 2023-11-28 | 1.0445 | 1.0445 |
| 2023-11-27 | 1.0406 | 1.0406 |
| 2023-11-24 | 1.0443 | 1.0443 |
| 2023-11-23 | 1.0503 | 1.0503 |
| 2023-11-22 | 1.0437 | 1.0437 |
| 2023-11-21 | 1.0530 | 1.0530 |
| 2023-11-20 | 1.0541 | 1.0541 |
| 2023-11-17 | 1.0505 | 1.0505 |
| 2023-11-16 | 1.0487 | 1.0487 |
| 2023-11-15 | 1.0563 | 1.0563 |
| 2023-11-14 | 1.0535 | 1.0535 |
| 2023-11-13 | 1.0506 | 1.0506 |
| 2023-11-10 | 1.0479 | 1.0479 |
| 2023-11-09 | 1.0501 | 1.0501 |
| 2023-11-08 | 1.0537 | 1.0537 |
| 2023-11-07 | 1.0531 | 1.0531 |
| 2023-11-06 | 1.0547 | 1.0547 |
| 2023-11-03 | 1.0378 | 1.0378 |
| 2023-11-02 | 1.0283 | 1.0283 |
| 2023-11-01 | 1.0364 | 1.0364 |
| 2023-10-31 | 1.0368 | 1.0368 |
| 2023-10-30 | 1.0430 | 1.0430 |
| 2023-10-27 | 1.0193 | 1.0193 |
| 2023-10-26 | 1.0018 | 1.0018 |
| 2023-10-25 | 0.9925 | 0.9925 |
| 2023-10-24 | 0.9863 | 0.9863 |
