方正富邦新兴成长混合C(008603)
2024-12-06
1.1123
0.7336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1123 | 1.1123 |
| 2024-12-05 | 1.1042 | 1.1042 |
| 2024-12-04 | 1.1018 | 1.1018 |
| 2024-12-03 | 1.1082 | 1.1082 |
| 2024-12-02 | 1.1090 | 1.1090 |
| 2024-11-29 | 1.1044 | 1.1044 |
| 2024-11-28 | 1.0949 | 1.0949 |
| 2024-11-27 | 1.0983 | 1.0983 |
| 2024-11-26 | 1.0868 | 1.0868 |
| 2024-11-25 | 1.0873 | 1.0873 |
| 2024-11-22 | 1.0853 | 1.0853 |
| 2024-11-21 | 1.1069 | 1.1069 |
| 2024-11-20 | 1.1073 | 1.1073 |
| 2024-11-19 | 1.0998 | 1.0998 |
| 2024-11-18 | 1.0909 | 1.0909 |
| 2024-11-15 | 1.0995 | 1.0995 |
| 2024-11-14 | 1.1156 | 1.1156 |
| 2024-11-13 | 1.1350 | 1.1350 |
| 2024-11-12 | 1.1382 | 1.1382 |
| 2024-11-11 | 1.1417 | 1.1417 |
| 2024-11-08 | 1.1296 | 1.1296 |
| 2024-11-07 | 1.1377 | 1.1377 |
| 2024-11-06 | 1.1148 | 1.1148 |
| 2024-11-05 | 1.1154 | 1.1154 |
| 2024-11-04 | 1.0940 | 1.0940 |
| 2024-11-01 | 1.0799 | 1.0799 |
| 2024-10-31 | 1.0898 | 1.0898 |
| 2024-10-30 | 1.0838 | 1.0838 |
| 2024-10-29 | 1.0825 | 1.0825 |
| 2024-10-28 | 1.1012 | 1.1012 |
| 2024-10-25 | 1.0867 | 1.0867 |
| 2024-10-24 | 1.0735 | 1.0735 |
| 2024-10-23 | 1.0827 | 1.0827 |
| 2024-10-22 | 1.0830 | 1.0830 |
| 2024-10-21 | 1.0773 | 1.0773 |
| 2024-10-18 | 1.0699 | 1.0699 |
| 2024-10-17 | 1.0447 | 1.0447 |
| 2024-10-16 | 1.0536 | 1.0536 |
| 2024-10-15 | 1.0569 | 1.0569 |
| 2024-10-14 | 1.0700 | 1.0700 |
| 2024-10-11 | 1.0507 | 1.0507 |
| 2024-10-10 | 1.0819 | 1.0819 |
| 2024-10-09 | 1.0838 | 1.0838 |
| 2024-10-08 | 1.1476 | 1.1476 |
| 2024-09-30 | 1.0806 | 1.0806 |
| 2024-09-27 | 0.9836 | 0.9836 |
| 2024-09-26 | 0.9398 | 0.9398 |
| 2024-09-25 | 0.9106 | 0.9106 |
| 2024-09-24 | 0.9088 | 0.9088 |
| 2024-09-23 | 0.8894 | 0.8894 |
| 2024-09-20 | 0.8899 | 0.8899 |
| 2024-09-19 | 0.8945 | 0.8945 |
| 2024-09-18 | 0.8863 | 0.8863 |
| 2024-09-13 | 0.8874 | 0.8874 |
| 2024-09-12 | 0.8944 | 0.8944 |
| 2024-09-11 | 0.8975 | 0.8975 |
| 2024-09-10 | 0.8961 | 0.8961 |
| 2024-09-09 | 0.8921 | 0.8921 |
| 2024-09-06 | 0.8948 | 0.8948 |
| 2024-09-05 | 0.9056 | 0.9056 |
| 2024-09-04 | 0.9011 | 0.9011 |
| 2024-09-03 | 0.9019 | 0.9019 |
| 2024-09-02 | 0.8927 | 0.8927 |
| 2024-08-30 | 0.9042 | 0.9042 |
| 2024-08-29 | 0.8921 | 0.8921 |
| 2024-08-28 | 0.8804 | 0.8804 |
| 2024-08-27 | 0.8756 | 0.8756 |
| 2024-08-26 | 0.8826 | 0.8826 |
| 2024-08-23 | 0.8783 | 0.8783 |
| 2024-08-22 | 0.8789 | 0.8789 |
| 2024-08-21 | 0.8872 | 0.8872 |
| 2024-08-20 | 0.8908 | 0.8908 |
| 2024-08-19 | 0.9039 | 0.9039 |
| 2024-08-16 | 0.9058 | 0.9058 |
| 2024-08-15 | 0.9076 | 0.9076 |
| 2024-08-14 | 0.9026 | 0.9026 |
| 2024-08-13 | 0.9094 | 0.9094 |
| 2024-08-12 | 0.9050 | 0.9050 |
| 2024-08-09 | 0.9090 | 0.9090 |
| 2024-08-08 | 0.9162 | 0.9162 |
| 2024-08-07 | 0.9150 | 0.9150 |
| 2024-08-06 | 0.9157 | 0.9157 |
| 2024-08-05 | 0.9031 | 0.9031 |
| 2024-08-02 | 0.9213 | 0.9213 |
| 2024-08-01 | 0.9310 | 0.9310 |
| 2024-07-31 | 0.9358 | 0.9358 |
| 2024-07-30 | 0.9058 | 0.9058 |
| 2024-07-29 | 0.9079 | 0.9079 |
| 2024-07-26 | 0.9125 | 0.9125 |
| 2024-07-25 | 0.8998 | 0.8998 |
| 2024-07-24 | 0.8997 | 0.8997 |
| 2024-07-23 | 0.9131 | 0.9131 |
| 2024-07-22 | 0.9376 | 0.9376 |
| 2024-07-19 | 0.9368 | 0.9368 |
| 2024-07-18 | 0.9337 | 0.9337 |
| 2024-07-17 | 0.9338 | 0.9338 |
| 2024-07-16 | 0.9426 | 0.9426 |
| 2024-07-15 | 0.9400 | 0.9400 |
| 2024-07-12 | 0.9529 | 0.9529 |
| 2024-07-11 | 0.9555 | 0.9555 |
| 2024-07-10 | 0.9312 | 0.9312 |
| 2024-07-09 | 0.9333 | 0.9333 |
| 2024-07-08 | 0.9137 | 0.9137 |
| 2024-07-05 | 0.9351 | 0.9351 |
| 2024-07-04 | 0.9278 | 0.9278 |
| 2024-07-03 | 0.9448 | 0.9448 |
| 2024-07-02 | 0.9532 | 0.9532 |
| 2024-07-01 | 0.9550 | 0.9550 |
| 2024-06-30 | 0.9501 | 0.9501 |
| 2024-06-28 | 0.9502 | 0.9502 |
| 2024-06-27 | 0.9455 | 0.9455 |
| 2024-06-26 | 0.9607 | 0.9607 |
| 2024-06-25 | 0.9380 | 0.9380 |
| 2024-06-24 | 0.9446 | 0.9446 |
| 2024-06-21 | 0.9690 | 0.9690 |
| 2024-06-20 | 0.9697 | 0.9697 |
| 2024-06-19 | 0.9832 | 0.9832 |
| 2024-06-18 | 0.9921 | 0.9921 |
| 2024-06-17 | 0.9858 | 0.9858 |
| 2024-06-14 | 0.9805 | 0.9805 |
