方正富邦新兴成长混合A(008602)
2026-10-09
2.0185
-1.4212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.0185 | 2.0185 |
| 2026-10-08 | 2.0476 | 2.0476 |
| 2026-09-30 | 2.1429 | 2.1429 |
| 2026-09-29 | 2.1810 | 2.1810 |
| 2026-09-28 | 2.1639 | 2.1639 |
| 2026-09-24 | 2.2726 | 2.2726 |
| 2026-09-23 | 2.3293 | 2.3293 |
| 2026-09-22 | 2.3000 | 2.3000 |
| 2026-09-21 | 2.3158 | 2.3158 |
| 2026-09-18 | 2.2895 | 2.2895 |
| 2026-09-17 | 2.2196 | 2.2196 |
| 2026-09-16 | 2.2242 | 2.2242 |
| 2026-09-15 | 2.1118 | 2.1118 |
| 2026-09-14 | 2.1022 | 2.1022 |
| 2026-09-11 | 2.1123 | 2.1123 |
| 2026-09-10 | 2.1338 | 2.1338 |
| 2026-09-09 | 2.1490 | 2.1490 |
| 2026-09-08 | 2.1434 | 2.1434 |
| 2026-09-07 | 2.1548 | 2.1548 |
| 2026-09-04 | 2.0736 | 2.0736 |
| 2026-09-03 | 2.1355 | 2.1355 |
| 2026-09-02 | 2.1229 | 2.1229 |
| 2026-09-01 | 2.1426 | 2.1426 |
| 2026-08-31 | 2.1974 | 2.1974 |
| 2026-08-28 | 2.1650 | 2.1650 |
| 2026-08-27 | 2.2029 | 2.2029 |
| 2026-08-26 | 2.1033 | 2.1033 |
| 2026-08-25 | 2.1095 | 2.1095 |
| 2026-08-24 | 2.1141 | 2.1141 |
| 2026-08-21 | 2.1625 | 2.1625 |
| 2026-08-20 | 2.1561 | 2.1561 |
| 2026-08-19 | 2.1082 | 2.1082 |
| 2026-08-18 | 2.2393 | 2.2393 |
| 2026-08-17 | 2.2426 | 2.2426 |
| 2026-08-14 | 2.1396 | 2.1396 |
| 2026-08-13 | 2.0731 | 2.0731 |
| 2026-08-12 | 2.0917 | 2.0917 |
| 2026-08-11 | 2.0287 | 2.0287 |
| 2026-08-10 | 2.0432 | 2.0432 |
| 2026-08-07 | 2.0636 | 2.0636 |
| 2026-08-06 | 1.9902 | 1.9902 |
| 2026-08-05 | 1.9502 | 1.9502 |
| 2026-08-04 | 1.8824 | 1.8824 |
| 2026-08-03 | 1.8099 | 1.8099 |
| 2026-07-31 | 1.8074 | 1.8074 |
| 2026-07-30 | 1.8080 | 1.8080 |
| 2026-07-29 | 1.8107 | 1.8107 |
| 2026-07-28 | 1.7885 | 1.7885 |
| 2026-07-27 | 1.7972 | 1.7972 |
| 2026-07-24 | 1.7630 | 1.7630 |
| 2026-07-23 | 1.7967 | 1.7967 |
| 2026-07-22 | 1.7597 | 1.7597 |
| 2026-07-21 | 1.7628 | 1.7628 |
| 2026-07-20 | 1.7340 | 1.7340 |
| 2026-07-17 | 1.7264 | 1.7264 |
| 2026-07-16 | 1.7625 | 1.7625 |
| 2026-07-15 | 1.7745 | 1.7745 |
| 2026-07-14 | 1.7752 | 1.7752 |
| 2026-07-13 | 1.7594 | 1.7594 |
| 2026-07-10 | 1.7967 | 1.7967 |
| 2026-07-09 | 1.8085 | 1.8085 |
| 2026-07-08 | 1.8078 | 1.8078 |
| 2026-07-07 | 1.8445 | 1.8445 |
| 2026-07-06 | 1.8544 | 1.8544 |
| 2026-07-03 | 1.8620 | 1.8620 |
| 2026-07-02 | 1.8583 | 1.8583 |
| 2026-07-01 | 1.8796 | 1.8796 |
| 2026-06-30 | 1.8730 | 1.8730 |
| 2026-06-29 | 1.8472 | 1.8472 |
| 2026-06-26 | 1.8316 | 1.8316 |
| 2026-06-25 | 1.8941 | 1.8941 |
| 2026-06-24 | 1.9012 | 1.9012 |
| 2026-06-23 | 1.8795 | 1.8795 |
| 2026-06-22 | 1.9198 | 1.9198 |
| 2026-06-18 | 1.8855 | 1.8855 |
| 2026-06-17 | 1.8977 | 1.8977 |
| 2026-06-16 | 1.8932 | 1.8932 |
| 2026-06-15 | 1.8761 | 1.8761 |
| 2026-06-12 | 1.8492 | 1.8492 |
| 2026-06-11 | 1.8314 | 1.8314 |
| 2026-06-10 | 1.8280 | 1.8280 |
| 2026-06-09 | 1.8425 | 1.8425 |
| 2026-06-08 | 1.8135 | 1.8135 |
| 2026-06-05 | 1.8583 | 1.8583 |
| 2026-06-04 | 1.8756 | 1.8756 |
| 2026-06-03 | 1.8878 | 1.8878 |
| 2026-06-02 | 1.8863 | 1.8863 |
| 2026-06-01 | 1.8868 | 1.8868 |
| 2026-05-29 | 1.9270 | 1.9270 |
| 2026-05-28 | 1.9837 | 1.9837 |
| 2026-05-27 | 1.9624 | 1.9624 |
| 2026-05-26 | 1.9820 | 1.9820 |
| 2026-05-25 | 1.9937 | 1.9937 |
| 2026-05-22 | 1.9297 | 1.9297 |
| 2026-05-21 | 1.8634 | 1.8634 |
| 2026-05-20 | 1.9438 | 1.9438 |
| 2026-05-19 | 1.8928 | 1.8928 |
| 2026-05-18 | 1.8485 | 1.8485 |
| 2026-05-15 | 1.8333 | 1.8333 |
| 2026-05-14 | 1.8252 | 1.8252 |
| 2026-05-13 | 1.8819 | 1.8819 |
| 2026-05-12 | 1.8343 | 1.8343 |
| 2026-05-11 | 1.8220 | 1.8220 |
| 2026-05-08 | 1.7572 | 1.7572 |
| 2026-05-07 | 1.7861 | 1.7861 |
| 2026-05-06 | 1.7385 | 1.7385 |
| 2026-04-30 | 1.6796 | 1.6796 |
| 2026-04-29 | 1.6524 | 1.6524 |
| 2026-04-28 | 1.6433 | 1.6433 |
| 2026-04-27 | 1.6581 | 1.6581 |
| 2026-04-24 | 1.6181 | 1.6181 |
| 2026-04-23 | 1.6112 | 1.6112 |
| 2026-04-22 | 1.6391 | 1.6391 |
| 2026-04-21 | 1.5972 | 1.5972 |
| 2026-04-20 | 1.5807 | 1.5807 |
| 2026-04-17 | 1.5771 | 1.5771 |
| 2026-04-16 | 1.5599 | 1.5599 |
