方正富邦新兴成长混合C(008603)
2024-07-26
0.9125
1.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-13 | 0.9809 | 0.9809 |
| 2024-06-12 | 0.9814 | 0.9814 |
| 2024-06-11 | 0.9756 | 0.9756 |
| 2024-06-07 | 0.9665 | 0.9665 |
| 2024-06-06 | 0.9659 | 0.9659 |
| 2024-06-05 | 0.9818 | 0.9818 |
| 2024-06-04 | 0.9899 | 0.9899 |
| 2024-06-03 | 0.9882 | 0.9882 |
| 2024-05-31 | 0.9955 | 0.9955 |
| 2024-05-30 | 0.9890 | 0.9890 |
| 2024-05-29 | 0.9847 | 0.9847 |
| 2024-05-28 | 0.9877 | 0.9877 |
| 2024-05-27 | 0.9892 | 0.9892 |
| 2024-05-24 | 0.9831 | 0.9831 |
| 2024-05-23 | 0.9929 | 0.9929 |
| 2024-05-22 | 1.0081 | 1.0081 |
| 2024-05-21 | 1.0046 | 1.0046 |
| 2024-05-20 | 1.0058 | 1.0058 |
| 2024-05-17 | 1.0072 | 1.0072 |
| 2024-05-16 | 0.9972 | 0.9972 |
| 2024-05-15 | 0.9967 | 0.9967 |
| 2024-05-14 | 1.0057 | 1.0057 |
| 2024-05-13 | 0.9999 | 0.9999 |
| 2024-05-10 | 1.0020 | 1.0020 |
| 2024-05-09 | 1.0067 | 1.0067 |
| 2024-05-08 | 0.9972 | 0.9972 |
| 2024-05-07 | 1.0075 | 1.0075 |
| 2024-05-06 | 1.0065 | 1.0065 |
| 2024-04-30 | 0.9906 | 0.9906 |
| 2024-04-29 | 0.9981 | 0.9981 |
| 2024-04-26 | 0.9807 | 0.9807 |
| 2024-04-25 | 0.9639 | 0.9639 |
| 2024-04-24 | 0.9587 | 0.9587 |
| 2024-04-23 | 0.9507 | 0.9507 |
| 2024-04-22 | 0.9505 | 0.9505 |
| 2024-04-19 | 0.9477 | 0.9477 |
| 2024-04-18 | 0.9553 | 0.9553 |
| 2024-04-17 | 0.9539 | 0.9539 |
| 2024-04-16 | 0.9266 | 0.9266 |
| 2024-04-15 | 0.9531 | 0.9531 |
| 2024-04-12 | 0.9582 | 0.9582 |
| 2024-04-11 | 0.9611 | 0.9611 |
| 2024-04-10 | 0.9625 | 0.9625 |
| 2024-04-09 | 0.9769 | 0.9769 |
| 2024-04-08 | 0.9633 | 0.9633 |
| 2024-04-03 | 0.9815 | 0.9815 |
| 2024-04-02 | 0.9874 | 0.9874 |
| 2024-04-01 | 0.9949 | 0.9949 |
| 2024-03-29 | 0.9775 | 0.9775 |
| 2024-03-28 | 0.9732 | 0.9732 |
| 2024-03-27 | 0.9610 | 0.9610 |
| 2024-03-26 | 0.9829 | 0.9829 |
| 2024-03-25 | 0.9806 | 0.9806 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 1.0126 | 1.0126 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0191 | 1.0191 |
| 2024-03-15 | 0.9993 | 0.9993 |
| 2024-03-14 | 0.9908 | 0.9908 |
| 2024-03-13 | 1.0005 | 1.0005 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 0.9923 | 0.9923 |
| 2024-03-08 | 0.9757 | 0.9757 |
| 2024-03-07 | 0.9668 | 0.9668 |
| 2024-03-06 | 0.9820 | 0.9820 |
| 2024-03-05 | 0.9794 | 0.9794 |
| 2024-03-04 | 0.9874 | 0.9874 |
| 2024-03-01 | 0.9866 | 0.9866 |
| 2024-02-29 | 0.9762 | 0.9762 |
| 2024-02-28 | 0.9469 | 0.9469 |
| 2024-02-27 | 0.9841 | 0.9841 |
| 2024-02-26 | 0.9638 | 0.9638 |
| 2024-02-23 | 0.9566 | 0.9566 |
| 2024-02-22 | 0.9418 | 0.9418 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9229 | 0.9229 |
| 2024-02-19 | 0.9203 | 0.9203 |
| 2024-02-08 | 0.9130 | 0.9130 |
| 2024-02-07 | 0.8769 | 0.8769 |
| 2024-02-06 | 0.8544 | 0.8544 |
| 2024-02-05 | 0.8172 | 0.8172 |
| 2024-02-02 | 0.8443 | 0.8443 |
| 2024-02-01 | 0.8700 | 0.8700 |
| 2024-01-31 | 0.8735 | 0.8735 |
| 2024-01-30 | 0.9024 | 0.9024 |
| 2024-01-29 | 0.9210 | 0.9210 |
