方正富邦新兴成长混合A(008602)
2025-06-05
1.1332
1.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1332 | 1.1332 |
| 2025-06-04 | 1.1208 | 1.1208 |
| 2025-06-03 | 1.1070 | 1.1070 |
| 2025-05-30 | 1.1075 | 1.1075 |
| 2025-05-29 | 1.1179 | 1.1179 |
| 2025-05-28 | 1.1019 | 1.1019 |
| 2025-05-27 | 1.1030 | 1.1030 |
| 2025-05-26 | 1.1107 | 1.1107 |
| 2025-05-23 | 1.1076 | 1.1076 |
| 2025-05-22 | 1.1193 | 1.1193 |
| 2025-05-21 | 1.1270 | 1.1270 |
| 2025-05-20 | 1.1249 | 1.1249 |
| 2025-05-19 | 1.1188 | 1.1188 |
| 2025-05-16 | 1.1215 | 1.1215 |
| 2025-05-15 | 1.1185 | 1.1185 |
| 2025-05-14 | 1.1340 | 1.1340 |
| 2025-05-13 | 1.1344 | 1.1344 |
| 2025-05-12 | 1.1369 | 1.1369 |
| 2025-05-09 | 1.1080 | 1.1080 |
| 2025-05-08 | 1.1235 | 1.1235 |
| 2025-05-07 | 1.1114 | 1.1114 |
| 2025-05-06 | 1.1115 | 1.1115 |
| 2025-04-30 | 1.0770 | 1.0770 |
| 2025-04-29 | 1.0630 | 1.0630 |
| 2025-04-28 | 1.0597 | 1.0597 |
| 2025-04-25 | 1.0692 | 1.0692 |
| 2025-04-24 | 1.0616 | 1.0616 |
| 2025-04-23 | 1.0744 | 1.0744 |
| 2025-04-22 | 1.0556 | 1.0556 |
| 2025-04-21 | 1.0673 | 1.0673 |
| 2025-04-18 | 1.0513 | 1.0513 |
| 2025-04-17 | 1.0520 | 1.0520 |
| 2025-04-16 | 1.0511 | 1.0511 |
| 2025-04-15 | 1.0656 | 1.0656 |
| 2025-04-14 | 1.0752 | 1.0752 |
| 2025-04-11 | 1.0678 | 1.0678 |
| 2025-04-10 | 1.0582 | 1.0582 |
| 2025-04-09 | 1.0389 | 1.0389 |
| 2025-04-08 | 1.0279 | 1.0279 |
| 2025-04-07 | 1.0398 | 1.0398 |
| 2025-04-03 | 1.1286 | 1.1286 |
| 2025-04-02 | 1.1578 | 1.1578 |
| 2025-04-01 | 1.1578 | 1.1578 |
| 2025-03-31 | 1.1498 | 1.1498 |
| 2025-03-28 | 1.1605 | 1.1605 |
| 2025-03-27 | 1.1650 | 1.1650 |
| 2025-03-26 | 1.1679 | 1.1679 |
| 2025-03-25 | 1.1656 | 1.1656 |
| 2025-03-24 | 1.1727 | 1.1727 |
| 2025-03-21 | 1.1771 | 1.1771 |
| 2025-03-20 | 1.1919 | 1.1919 |
| 2025-03-19 | 1.2050 | 1.2050 |
| 2025-03-18 | 1.2184 | 1.2184 |
| 2025-03-17 | 1.2030 | 1.2030 |
| 2025-03-14 | 1.2065 | 1.2065 |
| 2025-03-13 | 1.1890 | 1.1890 |
| 2025-03-12 | 1.2061 | 1.2061 |
| 2025-03-11 | 1.2015 | 1.2015 |
| 2025-03-10 | 1.1927 | 1.1927 |
| 2025-03-07 | 1.1849 | 1.1849 |
| 2025-03-06 | 1.1926 | 1.1926 |
| 2025-03-05 | 1.1753 | 1.1753 |
| 2025-03-04 | 1.1695 | 1.1695 |
| 2025-03-03 | 1.1552 | 1.1552 |
| 2025-02-28 | 1.1476 | 1.1476 |
| 2025-02-27 | 1.2126 | 1.2126 |
| 2025-02-26 | 1.2082 | 1.2082 |
| 2025-02-25 | 1.1898 | 1.1898 |
| 2025-02-24 | 1.1886 | 1.1886 |
| 2025-02-21 | 1.1999 | 1.1999 |
| 2025-02-20 | 1.1676 | 1.1676 |
| 2025-02-19 | 1.1531 | 1.1531 |
| 2025-02-18 | 1.1230 | 1.1230 |
| 2025-02-17 | 1.1382 | 1.1382 |
| 2025-02-14 | 1.1331 | 1.1331 |
| 2025-02-13 | 1.1175 | 1.1175 |
| 2025-02-12 | 1.1340 | 1.1340 |
| 2025-02-11 | 1.1205 | 1.1205 |
| 2025-02-10 | 1.1270 | 1.1270 |
| 2025-02-07 | 1.1220 | 1.1220 |
| 2025-02-06 | 1.1096 | 1.1096 |
| 2025-02-05 | 1.1024 | 1.1024 |
| 2025-01-27 | 1.1036 | 1.1036 |
| 2025-01-24 | 1.1042 | 1.1042 |
| 2025-01-23 | 1.0954 | 1.0954 |
| 2025-01-22 | 1.0994 | 1.0994 |
| 2025-01-21 | 1.1065 | 1.1065 |
| 2025-01-20 | 1.1068 | 1.1068 |
| 2025-01-17 | 1.1008 | 1.1008 |
| 2025-01-16 | 1.0911 | 1.0911 |
| 2025-01-15 | 1.0894 | 1.0894 |
| 2025-01-14 | 1.0931 | 1.0931 |
| 2025-01-13 | 1.0681 | 1.0681 |
| 2025-01-10 | 1.0701 | 1.0701 |
| 2025-01-09 | 1.0783 | 1.0783 |
| 2025-01-08 | 1.0805 | 1.0805 |
| 2025-01-07 | 1.0841 | 1.0841 |
| 2025-01-06 | 1.0784 | 1.0784 |
| 2025-01-03 | 1.0811 | 1.0811 |
| 2025-01-02 | 1.0910 | 1.0910 |
| 2024-12-31 | 1.1068 | 1.1068 |
| 2024-12-30 | 1.1195 | 1.1195 |
| 2024-12-27 | 1.1188 | 1.1188 |
| 2024-12-26 | 1.1149 | 1.1149 |
| 2024-12-25 | 1.1128 | 1.1128 |
| 2024-12-24 | 1.1154 | 1.1154 |
| 2024-12-23 | 1.1060 | 1.1060 |
| 2024-12-20 | 1.1107 | 1.1107 |
| 2024-12-19 | 1.1105 | 1.1105 |
| 2024-12-18 | 1.1112 | 1.1112 |
| 2024-12-17 | 1.1089 | 1.1089 |
| 2024-12-16 | 1.1142 | 1.1142 |
| 2024-12-13 | 1.1223 | 1.1223 |
| 2024-12-12 | 1.1327 | 1.1327 |
| 2024-12-11 | 1.1248 | 1.1248 |
| 2024-12-10 | 1.1208 | 1.1208 |
| 2024-12-09 | 1.1150 | 1.1150 |
