方正富邦远见成长混合A(017993)
2024-11-22
0.9204
-3.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9204 | 0.9204 |
| 2024-11-21 | 0.9521 | 0.9521 |
| 2024-11-20 | 0.9507 | 0.9507 |
| 2024-11-19 | 0.9453 | 0.9453 |
| 2024-11-18 | 0.9235 | 0.9235 |
| 2024-11-15 | 0.9394 | 0.9394 |
| 2024-11-14 | 0.9732 | 0.9732 |
| 2024-11-13 | 0.9987 | 0.9987 |
| 2024-11-12 | 1.0000 | 1.0000 |
| 2024-11-11 | 1.0166 | 1.0166 |
| 2024-11-08 | 0.9970 | 0.9970 |
| 2024-11-07 | 0.9975 | 0.9975 |
| 2024-11-06 | 0.9791 | 0.9791 |
| 2024-11-05 | 0.9890 | 0.9890 |
| 2024-11-04 | 0.9606 | 0.9606 |
| 2024-11-01 | 0.9452 | 0.9452 |
| 2024-10-31 | 0.9592 | 0.9592 |
| 2024-10-30 | 0.9518 | 0.9518 |
| 2024-10-29 | 0.9596 | 0.9596 |
| 2024-10-28 | 0.9657 | 0.9657 |
| 2024-10-25 | 0.9669 | 0.9669 |
| 2024-10-24 | 0.9410 | 0.9410 |
| 2024-10-23 | 0.9511 | 0.9511 |
| 2024-10-22 | 0.9541 | 0.9541 |
| 2024-10-21 | 0.9474 | 0.9474 |
| 2024-10-18 | 0.9318 | 0.9318 |
| 2024-10-17 | 0.8836 | 0.8836 |
| 2024-10-16 | 0.8877 | 0.8877 |
| 2024-10-15 | 0.8946 | 0.8946 |
| 2024-10-14 | 0.9123 | 0.9123 |
| 2024-10-11 | 0.9014 | 0.9014 |
| 2024-10-10 | 0.9260 | 0.9260 |
| 2024-10-09 | 0.9264 | 0.9264 |
| 2024-10-08 | 0.9728 | 0.9728 |
| 2024-09-30 | 0.9240 | 0.9240 |
| 2024-09-27 | 0.8610 | 0.8610 |
| 2024-09-26 | 0.8286 | 0.8286 |
| 2024-09-25 | 0.8082 | 0.8082 |
| 2024-09-24 | 0.8028 | 0.8028 |
| 2024-09-23 | 0.7829 | 0.7829 |
| 2024-09-20 | 0.7849 | 0.7849 |
| 2024-09-19 | 0.7836 | 0.7836 |
| 2024-09-18 | 0.7786 | 0.7786 |
| 2024-09-13 | 0.7719 | 0.7719 |
| 2024-09-12 | 0.7749 | 0.7749 |
| 2024-09-11 | 0.7761 | 0.7761 |
| 2024-09-10 | 0.7734 | 0.7734 |
| 2024-09-09 | 0.7729 | 0.7729 |
| 2024-09-06 | 0.7813 | 0.7813 |
| 2024-09-05 | 0.7902 | 0.7902 |
| 2024-09-04 | 0.7921 | 0.7921 |
| 2024-09-03 | 0.8005 | 0.8005 |
| 2024-09-02 | 0.7966 | 0.7966 |
| 2024-08-30 | 0.8054 | 0.8054 |
| 2024-08-29 | 0.7980 | 0.7980 |
| 2024-08-28 | 0.7904 | 0.7904 |
| 2024-08-27 | 0.7917 | 0.7917 |
| 2024-08-26 | 0.7925 | 0.7925 |
| 2024-08-23 | 0.7918 | 0.7918 |
| 2024-08-22 | 0.7958 | 0.7958 |
| 2024-08-21 | 0.7962 | 0.7962 |
| 2024-08-20 | 0.8003 | 0.8003 |
| 2024-08-19 | 0.8083 | 0.8083 |
| 2024-08-16 | 0.8082 | 0.8082 |
| 2024-08-15 | 0.8104 | 0.8104 |
| 2024-08-14 | 0.8068 | 0.8068 |
| 2024-08-13 | 0.8178 | 0.8178 |
| 2024-08-12 | 0.8133 | 0.8133 |
| 2024-08-09 | 0.8139 | 0.8139 |
| 2024-08-08 | 0.8187 | 0.8187 |
| 2024-08-07 | 0.8167 | 0.8167 |
| 2024-08-06 | 0.8096 | 0.8096 |
| 2024-08-05 | 0.8036 | 0.8036 |
| 2024-08-02 | 0.8190 | 0.8190 |
| 2024-08-01 | 0.8290 | 0.8290 |
| 2024-07-31 | 0.8310 | 0.8310 |
| 2024-07-30 | 0.8101 | 0.8101 |
| 2024-07-29 | 0.8175 | 0.8175 |
| 2024-07-26 | 0.8204 | 0.8204 |
| 2024-07-25 | 0.8122 | 0.8122 |
| 2024-07-24 | 0.8197 | 0.8197 |
| 2024-07-23 | 0.8250 | 0.8250 |
| 2024-07-22 | 0.8504 | 0.8504 |
| 2024-07-19 | 0.8521 | 0.8521 |
| 2024-07-18 | 0.8518 | 0.8518 |
| 2024-07-17 | 0.8472 | 0.8472 |
| 2024-07-16 | 0.8607 | 0.8607 |
| 2024-07-15 | 0.8622 | 0.8622 |
| 2024-07-12 | 0.8659 | 0.8659 |
| 2024-07-11 | 0.8686 | 0.8686 |
| 2024-07-10 | 0.8602 | 0.8602 |
| 2024-07-09 | 0.8705 | 0.8705 |
| 2024-07-08 | 0.8618 | 0.8618 |
| 2024-07-05 | 0.8677 | 0.8677 |
| 2024-07-04 | 0.8626 | 0.8626 |
| 2024-07-03 | 0.8657 | 0.8657 |
| 2024-07-02 | 0.8669 | 0.8669 |
| 2024-07-01 | 0.8762 | 0.8762 |
| 2024-06-30 | 0.8676 | 0.8676 |
| 2024-06-28 | 0.8676 | 0.8676 |
| 2024-06-27 | 0.8595 | 0.8595 |
| 2024-06-26 | 0.8697 | 0.8697 |
| 2024-06-25 | 0.8667 | 0.8667 |
| 2024-06-24 | 0.8702 | 0.8702 |
| 2024-06-21 | 0.8802 | 0.8802 |
| 2024-06-20 | 0.8826 | 0.8826 |
| 2024-06-19 | 0.8850 | 0.8850 |
| 2024-06-18 | 0.8847 | 0.8847 |
| 2024-06-17 | 0.8828 | 0.8828 |
| 2024-06-14 | 0.8855 | 0.8855 |
| 2024-06-13 | 0.8866 | 0.8866 |
| 2024-06-12 | 0.8904 | 0.8904 |
| 2024-06-11 | 0.8867 | 0.8867 |
| 2024-06-07 | 0.8905 | 0.8905 |
| 2024-06-06 | 0.8898 | 0.8898 |
| 2024-06-05 | 0.8868 | 0.8868 |
| 2024-06-04 | 0.8945 | 0.8945 |
| 2024-06-03 | 0.8868 | 0.8868 |
| 2024-05-31 | 0.8852 | 0.8852 |
| 2024-05-30 | 0.8921 | 0.8921 |
