方正富邦新兴成长混合C(008603)
2026-01-07
1.4107
0.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.4107 | 1.4107 |
| 2026-01-06 | 1.4058 | 1.4058 |
| 2026-01-05 | 1.3836 | 1.3836 |
| 2025-12-31 | 1.3547 | 1.3547 |
| 2025-12-30 | 1.3561 | 1.3561 |
| 2025-12-29 | 1.3541 | 1.3541 |
| 2025-12-26 | 1.3600 | 1.3600 |
| 2025-12-25 | 1.3534 | 1.3534 |
| 2025-12-24 | 1.3469 | 1.3469 |
| 2025-12-23 | 1.3340 | 1.3340 |
| 2025-12-22 | 1.3242 | 1.3242 |
| 2025-12-19 | 1.3117 | 1.3117 |
| 2025-12-18 | 1.2954 | 1.2954 |
| 2025-12-17 | 1.3058 | 1.3058 |
| 2025-12-16 | 1.2851 | 1.2851 |
| 2025-12-15 | 1.3030 | 1.3030 |
| 2025-12-12 | 1.3239 | 1.3239 |
| 2025-12-11 | 1.3147 | 1.3147 |
| 2025-12-10 | 1.3236 | 1.3236 |
| 2025-12-09 | 1.3253 | 1.3253 |
| 2025-12-08 | 1.3301 | 1.3301 |
| 2025-12-05 | 1.3201 | 1.3201 |
| 2025-12-04 | 1.3216 | 1.3216 |
| 2025-12-03 | 1.3209 | 1.3209 |
| 2025-12-02 | 1.3416 | 1.3416 |
| 2025-12-01 | 1.3588 | 1.3588 |
| 2025-11-28 | 1.3445 | 1.3445 |
| 2025-11-27 | 1.3265 | 1.3265 |
| 2025-11-26 | 1.3240 | 1.3240 |
| 2025-11-25 | 1.3318 | 1.3318 |
| 2025-11-24 | 1.3094 | 1.3094 |
| 2025-11-21 | 1.3121 | 1.3121 |
| 2025-11-20 | 1.3963 | 1.3963 |
| 2025-11-19 | 1.3980 | 1.3980 |
| 2025-11-18 | 1.4019 | 1.4019 |
| 2025-11-17 | 1.4293 | 1.4293 |
| 2025-11-14 | 1.4156 | 1.4156 |
| 2025-11-13 | 1.4266 | 1.4266 |
| 2025-11-12 | 1.3830 | 1.3830 |
| 2025-11-11 | 1.3975 | 1.3975 |
| 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 |
