方正富邦新兴成长混合C(008603)
2026-06-24
1.8873
1.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.5065 | 1.5065 |
| 2026-04-10 | 1.5000 | 1.5000 |
| 2026-04-09 | 1.4788 | 1.4788 |
| 2026-04-08 | 1.4862 | 1.4862 |
| 2026-04-07 | 1.4161 | 1.4161 |
| 2026-04-03 | 1.4099 | 1.4099 |
| 2026-04-02 | 1.4259 | 1.4259 |
| 2026-04-01 | 1.4445 | 1.4445 |
| 2026-03-31 | 1.4045 | 1.4045 |
| 2026-03-30 | 1.4208 | 1.4208 |
| 2026-03-27 | 1.4201 | 1.4201 |
| 2026-03-26 | 1.3924 | 1.3924 |
| 2026-03-25 | 1.4009 | 1.4009 |
| 2026-03-24 | 1.3865 | 1.3865 |
| 2026-03-23 | 1.3598 | 1.3598 |
| 2026-03-20 | 1.4023 | 1.4023 |
| 2026-03-19 | 1.4129 | 1.4129 |
| 2026-03-18 | 1.4464 | 1.4464 |
| 2026-03-17 | 1.4423 | 1.4423 |
| 2026-03-16 | 1.4678 | 1.4678 |
| 2026-03-13 | 1.4561 | 1.4561 |
| 2026-03-12 | 1.4595 | 1.4595 |
| 2026-03-11 | 1.4578 | 1.4578 |
| 2026-03-10 | 1.4502 | 1.4502 |
| 2026-03-09 | 1.4208 | 1.4208 |
| 2026-03-06 | 1.4396 | 1.4396 |
| 2026-03-05 | 1.4294 | 1.4294 |
| 2026-03-04 | 1.4212 | 1.4212 |
| 2026-03-03 | 1.4331 | 1.4331 |
| 2026-03-02 | 1.4768 | 1.4768 |
| 2026-02-27 | 1.4964 | 1.4964 |
| 2026-02-26 | 1.4930 | 1.4930 |
| 2026-02-25 | 1.4886 | 1.4886 |
| 2026-02-24 | 1.4724 | 1.4724 |
| 2026-02-13 | 1.4652 | 1.4652 |
| 2026-02-12 | 1.4813 | 1.4813 |
| 2026-02-11 | 1.4691 | 1.4691 |
| 2026-02-10 | 1.4671 | 1.4671 |
| 2026-02-09 | 1.4617 | 1.4617 |
| 2026-02-06 | 1.4455 | 1.4455 |
| 2026-02-05 | 1.4375 | 1.4375 |
| 2026-02-04 | 1.4540 | 1.4540 |
| 2026-02-03 | 1.4431 | 1.4431 |
| 2026-02-02 | 1.4114 | 1.4114 |
| 2026-01-30 | 1.4550 | 1.4550 |
| 2026-01-29 | 1.4755 | 1.4755 |
| 2026-01-28 | 1.4977 | 1.4977 |
| 2026-01-27 | 1.4972 | 1.4972 |
| 2026-01-26 | 1.4904 | 1.4904 |
| 2026-01-23 | 1.5000 | 1.5000 |
| 2026-01-22 | 1.4726 | 1.4726 |
| 2026-01-21 | 1.4775 | 1.4775 |
| 2026-01-20 | 1.4550 | 1.4550 |
| 2026-01-19 | 1.4673 | 1.4673 |
| 2026-01-16 | 1.4652 | 1.4652 |
| 2026-01-15 | 1.4621 | 1.4621 |
| 2026-01-14 | 1.4569 | 1.4569 |
| 2026-01-13 | 1.4461 | 1.4461 |
| 2026-01-12 | 1.4522 | 1.4522 |
| 2026-01-09 | 1.4276 | 1.4276 |
| 2026-01-08 | 1.4103 | 1.4103 |
| 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 |
