方正富邦新兴成长混合A(008602)
2026-02-12
1.4906
0.8320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.3611 | 1.3611 |
| 2025-10-21 | 1.3713 | 1.3713 |
| 2025-10-20 | 1.3582 | 1.3582 |
| 2025-10-17 | 1.3458 | 1.3458 |
| 2025-10-16 | 1.3973 | 1.3973 |
| 2025-10-15 | 1.4085 | 1.4085 |
| 2025-10-14 | 1.3928 | 1.3928 |
| 2025-10-13 | 1.4488 | 1.4488 |
| 2025-10-10 | 1.4387 | 1.4387 |
| 2025-10-09 | 1.4869 | 1.4869 |
| 2025-09-30 | 1.4668 | 1.4668 |
| 2025-09-29 | 1.4320 | 1.4320 |
| 2025-09-26 | 1.4160 | 1.4160 |
| 2025-09-25 | 1.4178 | 1.4178 |
| 2025-09-24 | 1.4096 | 1.4096 |
| 2025-09-23 | 1.3781 | 1.3781 |
| 2025-09-22 | 1.3869 | 1.3869 |
| 2025-09-19 | 1.3746 | 1.3746 |
| 2025-09-18 | 1.3738 | 1.3738 |
| 2025-09-17 | 1.3803 | 1.3803 |
| 2025-09-16 | 1.3672 | 1.3672 |
| 2025-09-15 | 1.3581 | 1.3581 |
| 2025-09-12 | 1.3541 | 1.3541 |
| 2025-09-11 | 1.3567 | 1.3567 |
| 2025-09-10 | 1.3316 | 1.3316 |
| 2025-09-09 | 1.3396 | 1.3396 |
| 2025-09-08 | 1.3501 | 1.3501 |
| 2025-09-05 | 1.3369 | 1.3369 |
| 2025-09-04 | 1.2918 | 1.2918 |
| 2025-09-03 | 1.3096 | 1.3096 |
| 2025-09-02 | 1.3170 | 1.3170 |
| 2025-09-01 | 1.3429 | 1.3429 |
| 2025-08-29 | 1.3451 | 1.3451 |
| 2025-08-28 | 1.3447 | 1.3447 |
| 2025-08-27 | 1.3244 | 1.3244 |
| 2025-08-26 | 1.3353 | 1.3353 |
| 2025-08-25 | 1.3334 | 1.3334 |
| 2025-08-22 | 1.3139 | 1.3139 |
| 2025-08-21 | 1.2973 | 1.2973 |
| 2025-08-20 | 1.3022 | 1.3022 |
| 2025-08-19 | 1.2954 | 1.2954 |
