方正富邦科技创新C(008641)
2024-04-18
1.1723
-0.4416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1723 | 1.1723 |
| 2024-04-17 | 1.1775 | 1.1775 |
| 2024-04-16 | 1.1597 | 1.1597 |
| 2024-04-15 | 1.1861 | 1.1861 |
| 2024-04-12 | 1.1789 | 1.1789 |
| 2024-04-11 | 1.1856 | 1.1856 |
| 2024-04-10 | 1.1828 | 1.1828 |
| 2024-04-09 | 1.1930 | 1.1930 |
| 2024-04-08 | 1.1833 | 1.1833 |
| 2024-04-03 | 1.1965 | 1.1965 |
| 2024-04-02 | 1.2050 | 1.2050 |
| 2024-04-01 | 1.2105 | 1.2105 |
| 2024-03-29 | 1.1868 | 1.1868 |
| 2024-03-28 | 1.1856 | 1.1856 |
| 2024-03-27 | 1.1776 | 1.1776 |
| 2024-03-26 | 1.1998 | 1.1998 |
| 2024-03-25 | 1.2036 | 1.2036 |
| 2024-03-22 | 1.2163 | 1.2163 |
| 2024-03-21 | 1.2329 | 1.2329 |
| 2024-03-20 | 1.2358 | 1.2358 |
| 2024-03-19 | 1.2322 | 1.2322 |
| 2024-03-18 | 1.2417 | 1.2417 |
| 2024-03-15 | 1.2191 | 1.2191 |
| 2024-03-14 | 1.2125 | 1.2125 |
| 2024-03-13 | 1.2253 | 1.2253 |
| 2024-03-12 | 1.2182 | 1.2182 |
| 2024-03-11 | 1.2062 | 1.2062 |
| 2024-03-08 | 1.1982 | 1.1982 |
| 2024-03-07 | 1.1813 | 1.1813 |
| 2024-03-06 | 1.1948 | 1.1948 |
| 2024-03-05 | 1.2013 | 1.2013 |
| 2024-03-04 | 1.2078 | 1.2078 |
| 2024-03-01 | 1.1975 | 1.1975 |
| 2024-02-29 | 1.1849 | 1.1849 |
| 2024-02-28 | 1.1388 | 1.1388 |
| 2024-02-27 | 1.1753 | 1.1753 |
| 2024-02-26 | 1.1463 | 1.1463 |
| 2024-02-23 | 1.1440 | 1.1440 |
| 2024-02-22 | 1.1407 | 1.1407 |
| 2024-02-21 | 1.1242 | 1.1242 |
| 2024-02-20 | 1.1196 | 1.1196 |
| 2024-02-19 | 1.1188 | 1.1188 |
| 2024-02-08 | 1.1075 | 1.1075 |
| 2024-02-07 | 1.0841 | 1.0841 |
| 2024-02-06 | 1.0748 | 1.0748 |
| 2024-02-05 | 1.0230 | 1.0230 |
| 2024-02-02 | 1.0358 | 1.0358 |
| 2024-02-01 | 1.0580 | 1.0580 |
| 2024-01-31 | 1.0530 | 1.0530 |
| 2024-01-30 | 1.0699 | 1.0699 |
| 2024-01-29 | 1.1000 | 1.1000 |
| 2024-01-26 | 1.1177 | 1.1177 |
| 2024-01-25 | 1.1446 | 1.1446 |
| 2024-01-24 | 1.1189 | 1.1189 |
| 2024-01-23 | 1.1181 | 1.1181 |
| 2024-01-22 | 1.1093 | 1.1093 |
| 2024-01-19 | 1.1547 | 1.1547 |
| 2024-01-18 | 1.1594 | 1.1594 |
| 2024-01-17 | 1.1467 | 1.1467 |
| 2024-01-16 | 1.1763 | 1.1763 |
| 2024-01-15 | 1.1762 | 1.1762 |
| 2024-01-12 | 1.1776 | 1.1776 |
| 2024-01-11 | 1.1934 | 1.1934 |
| 2024-01-10 | 1.1792 | 1.1792 |
| 2024-01-09 | 1.1915 | 1.1915 |
| 2024-01-08 | 1.1883 | 1.1883 |
| 2024-01-05 | 1.2165 | 1.2165 |
| 2024-01-04 | 1.2325 | 1.2325 |
| 2024-01-03 | 1.2520 | 1.2520 |
| 2024-01-02 | 1.2693 | 1.2693 |
| 2023-12-31 | 1.2869 | 1.2869 |
| 2023-12-29 | 1.2870 | 1.2870 |
| 2023-12-28 | 1.2728 | 1.2728 |
| 2023-12-27 | 1.2629 | 1.2629 |
| 2023-12-26 | 1.2388 | 1.2388 |
| 2023-12-25 | 1.2548 | 1.2548 |
| 2023-12-22 | 1.2549 | 1.2549 |
| 2023-12-21 | 1.2741 | 1.2741 |
| 2023-12-20 | 1.2750 | 1.2750 |
| 2023-12-19 | 1.2833 | 1.2833 |
| 2023-12-18 | 1.2730 | 1.2730 |
| 2023-12-15 | 1.2884 | 1.2884 |
| 2023-12-14 | 1.2961 | 1.2961 |
| 2023-12-13 | 1.2998 | 1.2998 |
| 2023-12-12 | 1.3078 | 1.3078 |
| 2023-12-11 | 1.3107 | 1.3107 |
| 2023-12-08 | 1.2989 | 1.2989 |
| 2023-12-07 | 1.2784 | 1.2784 |
| 2023-12-06 | 1.2901 | 1.2901 |
| 2023-12-05 | 1.2802 | 1.2802 |
| 2023-12-04 | 1.3043 | 1.3043 |
| 2023-12-01 | 1.3122 | 1.3122 |
| 2023-11-30 | 1.3134 | 1.3134 |
| 2023-11-29 | 1.3148 | 1.3148 |
| 2023-11-28 | 1.3162 | 1.3162 |
| 2023-11-27 | 1.3188 | 1.3188 |
| 2023-11-24 | 1.3008 | 1.3008 |
| 2023-11-23 | 1.3170 | 1.3170 |
| 2023-11-22 | 1.3027 | 1.3027 |
| 2023-11-21 | 1.3187 | 1.3187 |
| 2023-11-20 | 1.3366 | 1.3366 |
| 2023-11-17 | 1.3400 | 1.3400 |
| 2023-11-16 | 1.3331 | 1.3331 |
| 2023-11-15 | 1.3492 | 1.3492 |
| 2023-11-14 | 1.3505 | 1.3505 |
| 2023-11-13 | 1.3460 | 1.3460 |
| 2023-11-10 | 1.3426 | 1.3426 |
| 2023-11-09 | 1.3498 | 1.3498 |
| 2023-11-08 | 1.3620 | 1.3620 |
| 2023-11-07 | 1.3526 | 1.3526 |
| 2023-11-06 | 1.3529 | 1.3529 |
| 2023-11-03 | 1.3273 | 1.3273 |
| 2023-11-02 | 1.3078 | 1.3078 |
| 2023-11-01 | 1.3193 | 1.3193 |
| 2023-10-31 | 1.3319 | 1.3319 |
| 2023-10-30 | 1.3355 | 1.3355 |
| 2023-10-27 | 1.3067 | 1.3067 |
| 2023-10-26 | 1.2858 | 1.2858 |
| 2023-10-25 | 1.2847 | 1.2847 |
| 2023-10-24 | 1.2957 | 1.2957 |
