方正富邦科技创新A(008640)
2024-12-10
1.2567
-0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2567 | 1.2567 |
| 2024-12-09 | 1.2590 | 1.2590 |
| 2024-12-06 | 1.2705 | 1.2705 |
| 2024-12-05 | 1.2629 | 1.2629 |
| 2024-12-04 | 1.2584 | 1.2584 |
| 2024-12-03 | 1.2732 | 1.2732 |
| 2024-12-02 | 1.2872 | 1.2872 |
| 2024-11-29 | 1.2673 | 1.2673 |
| 2024-11-28 | 1.2417 | 1.2417 |
| 2024-11-27 | 1.2515 | 1.2515 |
| 2024-11-26 | 1.2197 | 1.2197 |
| 2024-11-25 | 1.2235 | 1.2235 |
| 2024-11-22 | 1.2361 | 1.2361 |
| 2024-11-21 | 1.2806 | 1.2806 |
| 2024-11-20 | 1.2792 | 1.2792 |
| 2024-11-19 | 1.2704 | 1.2704 |
| 2024-11-18 | 1.2405 | 1.2405 |
| 2024-11-15 | 1.2627 | 1.2627 |
| 2024-11-14 | 1.3117 | 1.3117 |
| 2024-11-13 | 1.3510 | 1.3510 |
| 2024-11-12 | 1.3492 | 1.3492 |
| 2024-11-11 | 1.3657 | 1.3657 |
| 2024-11-08 | 1.3407 | 1.3407 |
| 2024-11-07 | 1.3455 | 1.3455 |
| 2024-11-06 | 1.3114 | 1.3114 |
| 2024-11-05 | 1.3264 | 1.3264 |
| 2024-11-04 | 1.2832 | 1.2832 |
| 2024-11-01 | 1.2584 | 1.2584 |
| 2024-10-31 | 1.2791 | 1.2791 |
| 2024-10-30 | 1.2743 | 1.2743 |
| 2024-10-29 | 1.2829 | 1.2829 |
| 2024-10-28 | 1.2903 | 1.2903 |
| 2024-10-25 | 1.2889 | 1.2889 |
| 2024-10-24 | 1.2612 | 1.2612 |
| 2024-10-23 | 1.2712 | 1.2712 |
| 2024-10-22 | 1.2775 | 1.2775 |
| 2024-10-21 | 1.2715 | 1.2715 |
| 2024-10-18 | 1.2516 | 1.2516 |
| 2024-10-17 | 1.1844 | 1.1844 |
| 2024-10-16 | 1.1890 | 1.1890 |
| 2024-10-15 | 1.1988 | 1.1988 |
| 2024-10-14 | 1.2223 | 1.2223 |
| 2024-10-11 | 1.2076 | 1.2076 |
| 2024-10-10 | 1.2420 | 1.2420 |
| 2024-10-09 | 1.2455 | 1.2455 |
| 2024-10-08 | 1.3014 | 1.3014 |
| 2024-09-30 | 1.2340 | 1.2340 |
| 2024-09-27 | 1.1489 | 1.1489 |
| 2024-09-26 | 1.1037 | 1.1037 |
| 2024-09-25 | 1.0760 | 1.0760 |
| 2024-09-24 | 1.0689 | 1.0689 |
| 2024-09-23 | 1.0421 | 1.0421 |
| 2024-09-20 | 1.0456 | 1.0456 |
| 2024-09-19 | 1.0446 | 1.0446 |
| 2024-09-18 | 1.0382 | 1.0382 |
| 2024-09-13 | 1.0299 | 1.0299 |
| 2024-09-12 | 1.0339 | 1.0339 |
| 2024-09-11 | 1.0362 | 1.0362 |
| 2024-09-10 | 1.0330 | 1.0330 |
| 2024-09-09 | 1.0318 | 1.0318 |
| 2024-09-06 | 1.0433 | 1.0433 |
| 2024-09-05 | 1.0552 | 1.0552 |
| 2024-09-04 | 1.0575 | 1.0575 |
| 2024-09-03 | 1.0696 | 1.0696 |
| 2024-09-02 | 1.0645 | 1.0645 |
| 2024-08-30 | 1.0770 | 1.0770 |
| 2024-08-29 | 1.0677 | 1.0677 |
| 2024-08-28 | 1.0577 | 1.0577 |
| 2024-08-27 | 1.0592 | 1.0592 |
| 2024-08-26 | 1.0601 | 1.0601 |
| 2024-08-23 | 1.0590 | 1.0590 |
| 2024-08-22 | 1.0647 | 1.0647 |
| 2024-08-21 | 1.0658 | 1.0658 |
| 2024-08-20 | 1.0715 | 1.0715 |
| 2024-08-19 | 1.0820 | 1.0820 |
| 2024-08-16 | 1.0821 | 1.0821 |
| 2024-08-15 | 1.0842 | 1.0842 |
| 2024-08-14 | 1.0795 | 1.0795 |
| 2024-08-13 | 1.0935 | 1.0935 |
| 2024-08-12 | 1.0872 | 1.0872 |
| 2024-08-09 | 1.0884 | 1.0884 |
| 2024-08-08 | 1.0938 | 1.0938 |
| 2024-08-07 | 1.0910 | 1.0910 |
| 2024-08-06 | 1.0828 | 1.0828 |
| 2024-08-05 | 1.0744 | 1.0744 |
| 2024-08-02 | 1.0966 | 1.0966 |
| 2024-08-01 | 1.1105 | 1.1105 |
| 2024-07-31 | 1.1124 | 1.1124 |
| 2024-07-30 | 1.0844 | 1.0844 |
| 2024-07-29 | 1.0938 | 1.0938 |
| 2024-07-26 | 1.0977 | 1.0977 |
| 2024-07-25 | 1.0871 | 1.0871 |
| 2024-07-24 | 1.0973 | 1.0973 |
| 2024-07-23 | 1.1044 | 1.1044 |
| 2024-07-22 | 1.1380 | 1.1380 |
| 2024-07-19 | 1.1395 | 1.1395 |
| 2024-07-18 | 1.1388 | 1.1388 |
| 2024-07-17 | 1.1330 | 1.1330 |
| 2024-07-16 | 1.1502 | 1.1502 |
| 2024-07-15 | 1.1507 | 1.1507 |
| 2024-07-12 | 1.1550 | 1.1550 |
| 2024-07-11 | 1.1544 | 1.1544 |
| 2024-07-10 | 1.1406 | 1.1406 |
| 2024-07-09 | 1.1541 | 1.1541 |
| 2024-07-08 | 1.1418 | 1.1418 |
| 2024-07-05 | 1.1490 | 1.1490 |
| 2024-07-04 | 1.1408 | 1.1408 |
| 2024-07-03 | 1.1454 | 1.1454 |
| 2024-07-02 | 1.1467 | 1.1467 |
| 2024-07-01 | 1.1597 | 1.1597 |
| 2024-06-30 | 1.1493 | 1.1493 |
| 2024-06-28 | 1.1494 | 1.1494 |
| 2024-06-27 | 1.1387 | 1.1387 |
| 2024-06-26 | 1.1525 | 1.1525 |
| 2024-06-25 | 1.1486 | 1.1486 |
| 2024-06-24 | 1.1539 | 1.1539 |
| 2024-06-21 | 1.1673 | 1.1673 |
| 2024-06-20 | 1.1701 | 1.1701 |
| 2024-06-19 | 1.1738 | 1.1738 |
| 2024-06-18 | 1.1759 | 1.1759 |
