方正富邦新兴成长混合C(008603)
2026-10-09
2.0021
-1.4229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.0021 | 2.0021 |
| 2026-10-08 | 2.0310 | 2.0310 |
| 2026-09-30 | 2.1257 | 2.1257 |
| 2026-09-29 | 2.1635 | 2.1635 |
| 2026-09-28 | 2.1465 | 2.1465 |
| 2026-09-24 | 2.2545 | 2.2545 |
| 2026-09-23 | 2.3107 | 2.3107 |
| 2026-09-22 | 2.2816 | 2.2816 |
| 2026-09-21 | 2.2973 | 2.2973 |
| 2026-09-18 | 2.2713 | 2.2713 |
| 2026-09-17 | 2.2019 | 2.2019 |
| 2026-09-16 | 2.2065 | 2.2065 |
| 2026-09-15 | 2.0951 | 2.0951 |
| 2026-09-14 | 2.0855 | 2.0855 |
| 2026-09-11 | 2.0957 | 2.0957 |
| 2026-09-10 | 2.1170 | 2.1170 |
| 2026-09-09 | 2.1320 | 2.1320 |
| 2026-09-08 | 2.1265 | 2.1265 |
| 2026-09-07 | 2.1379 | 2.1379 |
| 2026-09-04 | 2.0573 | 2.0573 |
| 2026-09-03 | 2.1187 | 2.1187 |
| 2026-09-02 | 2.1063 | 2.1063 |
| 2026-09-01 | 2.1259 | 2.1259 |
| 2026-08-31 | 2.1802 | 2.1802 |
| 2026-08-28 | 2.1482 | 2.1482 |
| 2026-08-27 | 2.1857 | 2.1857 |
| 2026-08-26 | 2.0869 | 2.0869 |
| 2026-08-25 | 2.0932 | 2.0932 |
| 2026-08-24 | 2.0977 | 2.0977 |
| 2026-08-21 | 2.1458 | 2.1458 |
| 2026-08-20 | 2.1394 | 2.1394 |
| 2026-08-19 | 2.0919 | 2.0919 |
| 2026-08-18 | 2.2220 | 2.2220 |
| 2026-08-17 | 2.2253 | 2.2253 |
| 2026-08-14 | 2.1231 | 2.1231 |
| 2026-08-13 | 2.0572 | 2.0572 |
| 2026-08-12 | 2.0756 | 2.0756 |
| 2026-08-11 | 2.0131 | 2.0131 |
| 2026-08-10 | 2.0275 | 2.0275 |
| 2026-08-07 | 2.0478 | 2.0478 |
| 2026-08-06 | 1.9750 | 1.9750 |
| 2026-08-05 | 1.9353 | 1.9353 |
| 2026-08-04 | 1.8681 | 1.8681 |
| 2026-08-03 | 1.7961 | 1.7961 |
| 2026-07-31 | 1.7936 | 1.7936 |
| 2026-07-30 | 1.7942 | 1.7942 |
| 2026-07-29 | 1.7970 | 1.7970 |
| 2026-07-28 | 1.7749 | 1.7749 |
| 2026-07-27 | 1.7836 | 1.7836 |
| 2026-07-24 | 1.7497 | 1.7497 |
| 2026-07-23 | 1.7832 | 1.7832 |
| 2026-07-22 | 1.7465 | 1.7465 |
| 2026-07-21 | 1.7496 | 1.7496 |
| 2026-07-20 | 1.7210 | 1.7210 |
| 2026-07-17 | 1.7134 | 1.7134 |
| 2026-07-16 | 1.7493 | 1.7493 |
| 2026-07-15 | 1.7612 | 1.7612 |
| 2026-07-14 | 1.7619 | 1.7619 |
| 2026-07-13 | 1.7463 | 1.7463 |
| 2026-07-10 | 1.7834 | 1.7834 |
| 2026-07-09 | 1.7950 | 1.7950 |
| 2026-07-08 | 1.7944 | 1.7944 |
| 2026-07-07 | 1.8309 | 1.8309 |
| 2026-07-06 | 1.8407 | 1.8407 |
| 2026-07-03 | 1.8483 | 1.8483 |
| 2026-07-02 | 1.8446 | 1.8446 |
| 2026-07-01 | 1.8658 | 1.8658 |
| 2026-06-30 | 1.8593 | 1.8593 |
| 2026-06-29 | 1.8336 | 1.8336 |
| 2026-06-26 | 1.8182 | 1.8182 |
| 2026-06-25 | 1.8802 | 1.8802 |
| 2026-06-24 | 1.8873 | 1.8873 |
| 2026-06-23 | 1.8658 | 1.8658 |
| 2026-06-22 | 1.9058 | 1.9058 |
| 2026-06-18 | 1.8718 | 1.8718 |
| 2026-06-17 | 1.8840 | 1.8840 |
| 2026-06-16 | 1.8795 | 1.8795 |
| 2026-06-15 | 1.8626 | 1.8626 |
| 2026-06-12 | 1.8359 | 1.8359 |
| 2026-06-11 | 1.8182 | 1.8182 |
| 2026-06-10 | 1.8148 | 1.8148 |
| 2026-06-09 | 1.8293 | 1.8293 |
| 2026-06-08 | 1.8005 | 1.8005 |
| 2026-06-05 | 1.8450 | 1.8450 |
| 2026-06-04 | 1.8622 | 1.8622 |
| 2026-06-03 | 1.8743 | 1.8743 |
| 2026-06-02 | 1.8728 | 1.8728 |
| 2026-06-01 | 1.8733 | 1.8733 |
| 2026-05-29 | 1.9133 | 1.9133 |
| 2026-05-28 | 1.9696 | 1.9696 |
| 2026-05-27 | 1.9485 | 1.9485 |
| 2026-05-26 | 1.9680 | 1.9680 |
| 2026-05-25 | 1.9796 | 1.9796 |
| 2026-05-22 | 1.9161 | 1.9161 |
| 2026-05-21 | 1.8503 | 1.8503 |
| 2026-05-20 | 1.9301 | 1.9301 |
| 2026-05-19 | 1.8795 | 1.8795 |
| 2026-05-18 | 1.8356 | 1.8356 |
| 2026-05-15 | 1.8205 | 1.8205 |
| 2026-05-14 | 1.8124 | 1.8124 |
| 2026-05-13 | 1.8688 | 1.8688 |
| 2026-05-12 | 1.8215 | 1.8215 |
| 2026-05-11 | 1.8093 | 1.8093 |
| 2026-05-08 | 1.7450 | 1.7450 |
| 2026-05-07 | 1.7737 | 1.7737 |
| 2026-05-06 | 1.7265 | 1.7265 |
| 2026-04-30 | 1.6680 | 1.6680 |
| 2026-04-29 | 1.6410 | 1.6410 |
| 2026-04-28 | 1.6320 | 1.6320 |
| 2026-04-27 | 1.6467 | 1.6467 |
| 2026-04-24 | 1.6070 | 1.6070 |
| 2026-04-23 | 1.6002 | 1.6002 |
| 2026-04-22 | 1.6280 | 1.6280 |
| 2026-04-21 | 1.5864 | 1.5864 |
| 2026-04-20 | 1.5699 | 1.5699 |
| 2026-04-17 | 1.5664 | 1.5664 |
| 2026-04-16 | 1.5493 | 1.5493 |
| 2026-04-15 | 1.5233 | 1.5233 |
| 2026-04-14 | 1.5352 | 1.5352 |
