方正富邦新兴成长混合A(008602)
2026-04-17
1.5771
1.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5771 | 1.5771 |
| 2026-04-16 | 1.5599 | 1.5599 |
| 2026-04-15 | 1.5337 | 1.5337 |
| 2026-04-14 | 1.5457 | 1.5457 |
| 2026-04-13 | 1.5167 | 1.5167 |
| 2026-04-10 | 1.5102 | 1.5102 |
| 2026-04-09 | 1.4888 | 1.4888 |
| 2026-04-08 | 1.4962 | 1.4962 |
| 2026-04-07 | 1.4256 | 1.4256 |
| 2026-04-03 | 1.4193 | 1.4193 |
| 2026-04-02 | 1.4355 | 1.4355 |
| 2026-04-01 | 1.4542 | 1.4542 |
| 2026-03-31 | 1.4139 | 1.4139 |
| 2026-03-30 | 1.4303 | 1.4303 |
| 2026-03-27 | 1.4295 | 1.4295 |
| 2026-03-26 | 1.4016 | 1.4016 |
| 2026-03-25 | 1.4102 | 1.4102 |
| 2026-03-24 | 1.3957 | 1.3957 |
| 2026-03-23 | 1.3688 | 1.3688 |
| 2026-03-20 | 1.4115 | 1.4115 |
| 2026-03-19 | 1.4222 | 1.4222 |
| 2026-03-18 | 1.4559 | 1.4559 |
| 2026-03-17 | 1.4517 | 1.4517 |
| 2026-03-16 | 1.4774 | 1.4774 |
| 2026-03-13 | 1.4656 | 1.4656 |
| 2026-03-12 | 1.4690 | 1.4690 |
| 2026-03-11 | 1.4673 | 1.4673 |
| 2026-03-10 | 1.4596 | 1.4596 |
| 2026-03-09 | 1.4300 | 1.4300 |
| 2026-03-06 | 1.4489 | 1.4489 |
| 2026-03-05 | 1.4386 | 1.4386 |
| 2026-03-04 | 1.4303 | 1.4303 |
| 2026-03-03 | 1.4423 | 1.4423 |
| 2026-03-02 | 1.4862 | 1.4862 |
| 2026-02-27 | 1.5060 | 1.5060 |
| 2026-02-26 | 1.5025 | 1.5025 |
| 2026-02-25 | 1.4982 | 1.4982 |
| 2026-02-24 | 1.4818 | 1.4818 |
| 2026-02-13 | 1.4744 | 1.4744 |
| 2026-02-12 | 1.4906 | 1.4906 |
| 2026-02-11 | 1.4783 | 1.4783 |
| 2026-02-10 | 1.4763 | 1.4763 |
| 2026-02-09 | 1.4708 | 1.4708 |
| 2026-02-06 | 1.4545 | 1.4545 |
| 2026-02-05 | 1.4465 | 1.4465 |
| 2026-02-04 | 1.4631 | 1.4631 |
| 2026-02-03 | 1.4521 | 1.4521 |
| 2026-02-02 | 1.4201 | 1.4201 |
| 2026-01-30 | 1.4640 | 1.4640 |
| 2026-01-29 | 1.4846 | 1.4846 |
| 2026-01-28 | 1.5069 | 1.5069 |
| 2026-01-27 | 1.5064 | 1.5064 |
| 2026-01-26 | 1.4996 | 1.4996 |
| 2026-01-23 | 1.5091 | 1.5091 |
| 2026-01-22 | 1.4816 | 1.4816 |
| 2026-01-21 | 1.4866 | 1.4866 |
| 2026-01-20 | 1.4638 | 1.4638 |
| 2026-01-19 | 1.4763 | 1.4763 |
| 2026-01-16 | 1.4741 | 1.4741 |
| 2026-01-15 | 1.4709 | 1.4709 |
| 2026-01-14 | 1.4657 | 1.4657 |
| 2026-01-13 | 1.4549 | 1.4549 |
| 2026-01-12 | 1.4610 | 1.4610 |
| 2026-01-09 | 1.4362 | 1.4362 |
| 2026-01-08 | 1.4187 | 1.4187 |
| 2026-01-07 | 1.4191 | 1.4191 |
| 2026-01-06 | 1.4142 | 1.4142 |
| 2026-01-05 | 1.3919 | 1.3919 |
| 2025-12-31 | 1.3628 | 1.3628 |
| 2025-12-30 | 1.3642 | 1.3642 |
| 2025-12-29 | 1.3621 | 1.3621 |
| 2025-12-26 | 1.3680 | 1.3680 |
| 2025-12-25 | 1.3614 | 1.3614 |
| 2025-12-24 | 1.3548 | 1.3548 |
| 2025-12-23 | 1.3418 | 1.3418 |
| 2025-12-22 | 1.3319 | 1.3319 |
| 2025-12-19 | 1.3193 | 1.3193 |
| 2025-12-18 | 1.3030 | 1.3030 |
| 2025-12-17 | 1.3134 | 1.3134 |
| 2025-12-16 | 1.2925 | 1.2925 |
| 2025-12-15 | 1.3106 | 1.3106 |
| 2025-12-12 | 1.3315 | 1.3315 |
| 2025-12-11 | 1.3222 | 1.3222 |
| 2025-12-10 | 1.3312 | 1.3312 |
| 2025-12-09 | 1.3329 | 1.3329 |
| 2025-12-08 | 1.3378 | 1.3378 |
| 2025-12-05 | 1.3276 | 1.3276 |
| 2025-12-04 | 1.3291 | 1.3291 |
| 2025-12-03 | 1.3284 | 1.3284 |
| 2025-12-02 | 1.3492 | 1.3492 |
| 2025-12-01 | 1.3665 | 1.3665 |
| 2025-11-28 | 1.3521 | 1.3521 |
| 2025-11-27 | 1.3340 | 1.3340 |
| 2025-11-26 | 1.3314 | 1.3314 |
| 2025-11-25 | 1.3393 | 1.3393 |
| 2025-11-24 | 1.3167 | 1.3167 |
| 2025-11-21 | 1.3194 | 1.3194 |
| 2025-11-20 | 1.4041 | 1.4041 |
| 2025-11-19 | 1.4058 | 1.4058 |
| 2025-11-18 | 1.4097 | 1.4097 |
| 2025-11-17 | 1.4372 | 1.4372 |
| 2025-11-14 | 1.4235 | 1.4235 |
| 2025-11-13 | 1.4345 | 1.4345 |
| 2025-11-12 | 1.3907 | 1.3907 |
| 2025-11-11 | 1.4052 | 1.4052 |
| 2025-11-10 | 1.4136 | 1.4136 |
| 2025-11-07 | 1.4142 | 1.4142 |
| 2025-11-06 | 1.4141 | 1.4141 |
| 2025-11-05 | 1.3956 | 1.3956 |
| 2025-11-04 | 1.3929 | 1.3929 |
| 2025-11-03 | 1.4213 | 1.4213 |
| 2025-10-31 | 1.4179 | 1.4179 |
| 2025-10-30 | 1.4135 | 1.4135 |
| 2025-10-29 | 1.4202 | 1.4202 |
| 2025-10-28 | 1.4030 | 1.4030 |
| 2025-10-27 | 1.4037 | 1.4037 |
| 2025-10-24 | 1.3841 | 1.3841 |
| 2025-10-23 | 1.3575 | 1.3575 |
