方正富邦科技创新A(008640)
2024-05-09
1.2220
1.3183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2061 | 1.2061 |
| 2024-05-07 | 1.2157 | 1.2157 |
| 2024-05-06 | 1.2206 | 1.2206 |
| 2024-04-30 | 1.1989 | 1.1989 |
| 2024-04-29 | 1.2093 | 1.2093 |
| 2024-04-26 | 1.1988 | 1.1988 |
| 2024-04-25 | 1.1874 | 1.1874 |
| 2024-04-24 | 1.1840 | 1.1840 |
| 2024-04-23 | 1.1725 | 1.1725 |
| 2024-04-22 | 1.1729 | 1.1729 |
| 2024-04-19 | 1.1786 | 1.1786 |
| 2024-04-18 | 1.1869 | 1.1869 |
| 2024-04-17 | 1.1922 | 1.1922 |
| 2024-04-16 | 1.1742 | 1.1742 |
| 2024-04-15 | 1.2009 | 1.2009 |
| 2024-04-12 | 1.1936 | 1.1936 |
| 2024-04-11 | 1.2003 | 1.2003 |
| 2024-04-10 | 1.1975 | 1.1975 |
| 2024-04-09 | 1.2078 | 1.2078 |
| 2024-04-08 | 1.1980 | 1.1980 |
| 2024-04-03 | 1.2113 | 1.2113 |
| 2024-04-02 | 1.2199 | 1.2199 |
| 2024-04-01 | 1.2254 | 1.2254 |
| 2024-03-29 | 1.2014 | 1.2014 |
| 2024-03-28 | 1.2002 | 1.2002 |
| 2024-03-27 | 1.1921 | 1.1921 |
| 2024-03-26 | 1.2146 | 1.2146 |
| 2024-03-25 | 1.2184 | 1.2184 |
| 2024-03-22 | 1.2312 | 1.2312 |
| 2024-03-21 | 1.2479 | 1.2479 |
| 2024-03-20 | 1.2509 | 1.2509 |
| 2024-03-19 | 1.2473 | 1.2473 |
| 2024-03-18 | 1.2568 | 1.2568 |
| 2024-03-15 | 1.2340 | 1.2340 |
| 2024-03-14 | 1.2273 | 1.2273 |
| 2024-03-13 | 1.2402 | 1.2402 |
| 2024-03-12 | 1.2330 | 1.2330 |
| 2024-03-11 | 1.2208 | 1.2208 |
| 2024-03-08 | 1.2127 | 1.2127 |
| 2024-03-07 | 1.1956 | 1.1956 |
| 2024-03-06 | 1.2093 | 1.2093 |
| 2024-03-05 | 1.2159 | 1.2159 |
| 2024-03-04 | 1.2224 | 1.2224 |
| 2024-03-01 | 1.2119 | 1.2119 |
| 2024-02-29 | 1.1992 | 1.1992 |
| 2024-02-28 | 1.1525 | 1.1525 |
| 2024-02-27 | 1.1894 | 1.1894 |
| 2024-02-26 | 1.1601 | 1.1601 |
| 2024-02-23 | 1.1578 | 1.1578 |
| 2024-02-22 | 1.1544 | 1.1544 |
| 2024-02-21 | 1.1377 | 1.1377 |
| 2024-02-20 | 1.1330 | 1.1330 |
| 2024-02-19 | 1.1322 | 1.1322 |
| 2024-02-08 | 1.1207 | 1.1207 |
| 2024-02-07 | 1.0970 | 1.0970 |
| 2024-02-06 | 1.0876 | 1.0876 |
| 2024-02-05 | 1.0352 | 1.0352 |
| 2024-02-02 | 1.0481 | 1.0481 |
| 2024-02-01 | 1.0706 | 1.0706 |
| 2024-01-31 | 1.0654 | 1.0654 |
| 2024-01-30 | 1.0825 | 1.0825 |
| 2024-01-29 | 1.1130 | 1.1130 |
| 2024-01-26 | 1.1308 | 1.1308 |
| 2024-01-25 | 1.1581 | 1.1581 |
| 2024-01-24 | 1.1320 | 1.1320 |
| 2024-01-23 | 1.1312 | 1.1312 |
| 2024-01-22 | 1.1223 | 1.1223 |
| 2024-01-19 | 1.1682 | 1.1682 |
| 2024-01-18 | 1.1730 | 1.1730 |
| 2024-01-17 | 1.1602 | 1.1602 |
| 2024-01-16 | 1.1901 | 1.1901 |
| 2024-01-15 | 1.1900 | 1.1900 |
| 2024-01-12 | 1.1913 | 1.1913 |
| 2024-01-11 | 1.2074 | 1.2074 |
| 2024-01-10 | 1.1930 | 1.1930 |
| 2024-01-09 | 1.2054 | 1.2054 |
| 2024-01-08 | 1.2022 | 1.2022 |
| 2024-01-05 | 1.2306 | 1.2306 |
| 2024-01-04 | 1.2468 | 1.2468 |
| 2024-01-03 | 1.2665 | 1.2665 |
| 2024-01-02 | 1.2840 | 1.2840 |
| 2023-12-31 | 1.3018 | 1.3018 |
| 2023-12-29 | 1.3019 | 1.3019 |
| 2023-12-28 | 1.2875 | 1.2875 |
| 2023-12-27 | 1.2775 | 1.2775 |
| 2023-12-26 | 1.2530 | 1.2530 |
| 2023-12-25 | 1.2692 | 1.2692 |
| 2023-12-22 | 1.2693 | 1.2693 |
| 2023-12-21 | 1.2887 | 1.2887 |
| 2023-12-20 | 1.2897 | 1.2897 |
| 2023-12-19 | 1.2980 | 1.2980 |
| 2023-12-18 | 1.2876 | 1.2876 |
| 2023-12-15 | 1.3031 | 1.3031 |
| 2023-12-14 | 1.3109 | 1.3109 |
| 2023-12-13 | 1.3147 | 1.3147 |
| 2023-12-12 | 1.3227 | 1.3227 |
| 2023-12-11 | 1.3257 | 1.3257 |
| 2023-12-08 | 1.3136 | 1.3136 |
| 2023-12-07 | 1.2929 | 1.2929 |
| 2023-12-06 | 1.3048 | 1.3048 |
| 2023-12-05 | 1.2947 | 1.2947 |
| 2023-12-04 | 1.3191 | 1.3191 |
| 2023-12-01 | 1.3271 | 1.3271 |
| 2023-11-30 | 1.3283 | 1.3283 |
| 2023-11-29 | 1.3297 | 1.3297 |
| 2023-11-28 | 1.3310 | 1.3310 |
| 2023-11-27 | 1.3337 | 1.3337 |
| 2023-11-24 | 1.3154 | 1.3154 |
| 2023-11-23 | 1.3318 | 1.3318 |
| 2023-11-22 | 1.3173 | 1.3173 |
| 2023-11-21 | 1.3335 | 1.3335 |
| 2023-11-20 | 1.3516 | 1.3516 |
| 2023-11-17 | 1.3550 | 1.3550 |
| 2023-11-16 | 1.3480 | 1.3480 |
| 2023-11-15 | 1.3643 | 1.3643 |
| 2023-11-14 | 1.3656 | 1.3656 |
| 2023-11-13 | 1.3611 | 1.3611 |
