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方正富邦新兴成长混合A(008602)

2022-08-18     1.0583-0.5264%
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净值发布日期 单位净值 累计净值
2022-08-171.06391.0639
2022-08-161.06741.0674
2022-08-151.05921.0592
2022-08-121.06001.0600
2022-08-111.06591.0659
2022-08-101.04441.0444
2022-08-091.04391.0439
2022-08-081.04251.0425
2022-08-051.03901.0390
2022-08-041.02131.0213
2022-08-031.00871.0087
2022-08-021.01201.0120
2022-08-011.04321.0432
2022-07-291.04751.0475
2022-07-281.05571.0557
2022-07-271.05471.0547
2022-07-261.05961.0596
2022-07-251.05721.0572
2022-07-221.05961.0596
2022-07-211.05771.0577
2022-07-201.06261.0626
2022-07-191.05511.0551
2022-07-181.05361.0536
2022-07-151.05001.0500
2022-07-141.06251.0625
2022-07-131.05981.0598
2022-07-121.05671.0567
2022-07-111.06541.0654
2022-07-081.07021.0702
2022-07-071.07071.0707
2022-07-061.07151.0715
2022-07-051.08001.0800
2022-07-041.07791.0779
2022-07-011.07421.0742
2022-06-301.07581.0758
2022-06-291.06681.0668
2022-06-281.07521.0752
2022-06-271.07331.0733
2022-06-241.05971.0597
2022-06-231.05211.0521
2022-06-221.03771.0377
2022-06-211.05301.0530
2022-06-201.05251.0525
2022-06-171.04491.0449
2022-06-161.03261.0326
2022-06-151.04841.0484
2022-06-141.03951.0395
2022-06-131.02961.0296
2022-06-101.04211.0421
2022-06-091.02711.0271
2022-06-081.03561.0356
2022-06-071.02761.0276
2022-06-061.02761.0276
2022-06-021.01231.0123
2022-06-011.00501.0050
2022-05-311.00741.0074
2022-05-300.98990.9899
2022-05-270.97850.9785
2022-05-260.97960.9796
2022-05-250.97600.9760
2022-05-240.97540.9754
2022-05-230.99870.9987
2022-05-200.99970.9997
2022-05-190.98640.9864
2022-05-180.98710.9871
2022-05-170.98410.9841
2022-05-160.97240.9724
2022-05-130.97660.9766
2022-05-120.97110.9711
2022-05-110.97490.9749
2022-05-100.95500.9550
2022-05-090.94320.9432
2022-05-060.94490.9449
2022-05-050.96800.9680
2022-04-290.97390.9739
2022-04-280.94530.9453
2022-04-270.93710.9371
2022-04-260.89720.8972
2022-04-250.90340.9034
2022-04-220.94860.9486
2022-04-210.95240.9524
2022-04-200.97390.9739
2022-04-190.98570.9857
2022-04-180.99690.9969
2022-04-150.99520.9952
2022-04-141.00191.0019
2022-04-130.99010.9901
2022-04-120.99940.9994
2022-04-110.98170.9817
2022-04-081.02171.0217
2022-04-071.02201.0220
2022-04-061.03491.0349
2022-04-011.04541.0454
2022-03-311.03311.0331
2022-03-301.05021.0502
2022-03-291.02531.0253
2022-03-281.03031.0303
2022-03-251.04261.0426
2022-03-241.06451.0645
2022-03-231.08331.0833
2022-03-221.07221.0722
2022-03-211.07881.0788
2022-03-181.07421.0742
2022-03-171.07551.0755
2022-03-161.05611.0561
2022-03-151.00911.0091
2022-03-141.04331.0433
2022-03-111.09011.0901
2022-03-101.08941.0894
2022-03-091.05471.0547
2022-03-081.05801.0580
2022-03-071.07411.0741
2022-03-041.11501.1150
2022-03-031.13291.1329
2022-03-021.15591.1559
2022-03-011.16711.1671
2022-02-281.15781.1578
2022-02-251.15371.1537
2022-02-241.14171.1417
2022-02-231.16691.1669