方正富邦新兴成长混合C(008603)
2025-11-10
1.4059
-0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.4059 | 1.4059 |
| 2025-11-07 | 1.4065 | 1.4065 |
| 2025-11-06 | 1.4064 | 1.4064 |
| 2025-11-05 | 1.3880 | 1.3880 |
| 2025-11-04 | 1.3853 | 1.3853 |
| 2025-11-03 | 1.4136 | 1.4136 |
| 2025-10-31 | 1.4102 | 1.4102 |
| 2025-10-30 | 1.4058 | 1.4058 |
| 2025-10-29 | 1.4126 | 1.4126 |
| 2025-10-28 | 1.3954 | 1.3954 |
| 2025-10-27 | 1.3962 | 1.3962 |
| 2025-10-24 | 1.3767 | 1.3767 |
| 2025-10-23 | 1.3502 | 1.3502 |
| 2025-10-22 | 1.3539 | 1.3539 |
| 2025-10-21 | 1.3641 | 1.3641 |
| 2025-10-20 | 1.3510 | 1.3510 |
| 2025-10-17 | 1.3387 | 1.3387 |
| 2025-10-16 | 1.3899 | 1.3899 |
| 2025-10-15 | 1.4011 | 1.4011 |
| 2025-10-14 | 1.3855 | 1.3855 |
| 2025-10-13 | 1.4412 | 1.4412 |
| 2025-10-10 | 1.4311 | 1.4311 |
| 2025-10-09 | 1.4791 | 1.4791 |
| 2025-09-30 | 1.4592 | 1.4592 |
| 2025-09-29 | 1.4246 | 1.4246 |
| 2025-09-26 | 1.4087 | 1.4087 |
| 2025-09-25 | 1.4105 | 1.4105 |
| 2025-09-24 | 1.4024 | 1.4024 |
| 2025-09-23 | 1.3711 | 1.3711 |
| 2025-09-22 | 1.3799 | 1.3799 |
| 2025-09-19 | 1.3677 | 1.3677 |
| 2025-09-18 | 1.3668 | 1.3668 |
| 2025-09-17 | 1.3734 | 1.3734 |
| 2025-09-16 | 1.3603 | 1.3603 |
| 2025-09-15 | 1.3512 | 1.3512 |
| 2025-09-12 | 1.3473 | 1.3473 |
| 2025-09-11 | 1.3499 | 1.3499 |
| 2025-09-10 | 1.3250 | 1.3250 |
| 2025-09-09 | 1.3329 | 1.3329 |
| 2025-09-08 | 1.3433 | 1.3433 |
| 2025-09-05 | 1.3303 | 1.3303 |
| 2025-09-04 | 1.2854 | 1.2854 |
| 2025-09-03 | 1.3031 | 1.3031 |
| 2025-09-02 | 1.3105 | 1.3105 |
| 2025-09-01 | 1.3363 | 1.3363 |
| 2025-08-29 | 1.3385 | 1.3385 |
| 2025-08-28 | 1.3381 | 1.3381 |
| 2025-08-27 | 1.3179 | 1.3179 |
| 2025-08-26 | 1.3288 | 1.3288 |
| 2025-08-25 | 1.3269 | 1.3269 |
| 2025-08-22 | 1.3075 | 1.3075 |
| 2025-08-21 | 1.2911 | 1.2911 |
| 2025-08-20 | 1.2959 | 1.2959 |
| 2025-08-19 | 1.2891 | 1.2891 |
| 2025-08-18 | 1.2882 | 1.2882 |
| 2025-08-15 | 1.2724 | 1.2724 |
| 2025-08-14 | 1.2533 | 1.2533 |
| 2025-08-13 | 1.2629 | 1.2629 |
| 2025-08-12 | 1.2545 | 1.2545 |
| 2025-08-11 | 1.2517 | 1.2517 |
| 2025-08-08 | 1.2420 | 1.2420 |
| 2025-08-07 | 1.2483 | 1.2483 |
| 2025-08-06 | 1.2495 | 1.2495 |
| 2025-08-05 | 1.2393 | 1.2393 |
| 2025-08-04 | 1.2338 | 1.2338 |
| 2025-08-01 | 1.2277 | 1.2277 |
| 2025-07-31 | 1.2301 | 1.2301 |
| 2025-07-30 | 1.2398 | 1.2398 |
| 2025-07-29 | 1.2543 | 1.2543 |
| 2025-07-28 | 1.2425 | 1.2425 |
| 2025-07-25 | 1.2373 | 1.2373 |
| 2025-07-24 | 1.2359 | 1.2359 |
| 2025-07-23 | 1.2183 | 1.2183 |
| 2025-07-22 | 1.2211 | 1.2211 |
| 2025-07-21 | 1.2136 | 1.2136 |
| 2025-07-18 | 1.2094 | 1.2094 |
| 2025-07-17 | 1.2107 | 1.2107 |
| 2025-07-16 | 1.1973 | 1.1973 |
| 2025-07-15 | 1.1958 | 1.1958 |
| 2025-07-14 | 1.1921 | 1.1921 |
| 2025-07-11 | 1.1945 | 1.1945 |
| 2025-07-10 | 1.1851 | 1.1851 |
| 2025-07-09 | 1.1821 | 1.1821 |
| 2025-07-08 | 1.1857 | 1.1857 |
| 2025-07-07 | 1.1667 | 1.1667 |
| 2025-07-04 | 1.1710 | 1.1710 |
| 2025-07-03 | 1.1784 | 1.1784 |
| 2025-07-02 | 1.1688 | 1.1688 |
| 2025-07-01 | 1.1779 | 1.1779 |
| 2025-06-30 | 1.1823 | 1.1823 |
| 2025-06-27 | 1.1633 | 1.1633 |
| 2025-06-26 | 1.1589 | 1.1589 |
| 2025-06-25 | 1.1666 | 1.1666 |
| 2025-06-24 | 1.1526 | 1.1526 |
| 2025-06-23 | 1.1299 | 1.1299 |
| 2025-06-20 | 1.1216 | 1.1216 |
| 2025-06-19 | 1.1306 | 1.1306 |
| 2025-06-18 | 1.1424 | 1.1424 |
| 2025-06-17 | 1.1322 | 1.1322 |
| 2025-06-16 | 1.1311 | 1.1311 |
| 2025-06-13 | 1.1256 | 1.1256 |
| 2025-06-12 | 1.1397 | 1.1397 |
| 2025-06-11 | 1.1351 | 1.1351 |
| 2025-06-10 | 1.1290 | 1.1290 |
| 2025-06-09 | 1.1351 | 1.1351 |
| 2025-06-06 | 1.1252 | 1.1252 |
| 2025-06-05 | 1.1284 | 1.1284 |
| 2025-06-04 | 1.1161 | 1.1161 |
| 2025-06-03 | 1.1024 | 1.1024 |
| 2025-05-30 | 1.1029 | 1.1029 |
| 2025-05-29 | 1.1133 | 1.1133 |
| 2025-05-28 | 1.0974 | 1.0974 |
| 2025-05-27 | 1.0985 | 1.0985 |
| 2025-05-26 | 1.1062 | 1.1062 |
| 2025-05-23 | 1.1030 | 1.1030 |
| 2025-05-22 | 1.1147 | 1.1147 |
| 2025-05-21 | 1.1224 | 1.1224 |
| 2025-05-20 | 1.1203 | 1.1203 |
| 2025-05-19 | 1.1142 | 1.1142 |
| 2025-05-16 | 1.1170 | 1.1170 |
