方正富邦新兴成长混合A(008602)
2026-08-17
2.2426
4.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
