方正富邦新兴成长混合A(008602)
2025-12-23
1.3418
0.7433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.2945 | 1.2945 |
| 2025-08-15 | 1.2785 | 1.2785 |
| 2025-08-14 | 1.2593 | 1.2593 |
| 2025-08-13 | 1.2690 | 1.2690 |
| 2025-08-12 | 1.2605 | 1.2605 |
| 2025-08-11 | 1.2576 | 1.2576 |
| 2025-08-08 | 1.2479 | 1.2479 |
| 2025-08-07 | 1.2542 | 1.2542 |
| 2025-08-06 | 1.2554 | 1.2554 |
| 2025-08-05 | 1.2452 | 1.2452 |
| 2025-08-04 | 1.2396 | 1.2396 |
| 2025-08-01 | 1.2335 | 1.2335 |
| 2025-07-31 | 1.2359 | 1.2359 |
| 2025-07-30 | 1.2455 | 1.2455 |
| 2025-07-29 | 1.2601 | 1.2601 |
| 2025-07-28 | 1.2483 | 1.2483 |
| 2025-07-25 | 1.2430 | 1.2430 |
| 2025-07-24 | 1.2416 | 1.2416 |
| 2025-07-23 | 1.2239 | 1.2239 |
| 2025-07-22 | 1.2267 | 1.2267 |
| 2025-07-21 | 1.2192 | 1.2192 |
| 2025-07-18 | 1.2150 | 1.2150 |
| 2025-07-17 | 1.2162 | 1.2162 |
| 2025-07-16 | 1.2028 | 1.2028 |
| 2025-07-15 | 1.2012 | 1.2012 |
| 2025-07-14 | 1.1975 | 1.1975 |
| 2025-07-11 | 1.1999 | 1.1999 |
| 2025-07-10 | 1.1904 | 1.1904 |
| 2025-07-09 | 1.1874 | 1.1874 |
| 2025-07-08 | 1.1911 | 1.1911 |
| 2025-07-07 | 1.1719 | 1.1719 |
| 2025-07-04 | 1.1763 | 1.1763 |
| 2025-07-03 | 1.1836 | 1.1836 |
| 2025-07-02 | 1.1740 | 1.1740 |
| 2025-07-01 | 1.1831 | 1.1831 |
