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方正富邦科技创新A(008640)

2024-06-14     1.1763-0.0849%
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净值发布日期 单位净值 累计净值
2024-06-141.17631.1763
2024-06-131.17731.1773
2024-06-121.18111.1811
2024-06-111.17691.1769
2024-06-071.17931.1793
2024-06-061.17961.1796
2024-06-051.17671.1767
2024-06-041.18581.1858
2024-06-031.17491.1749
2024-05-311.17201.1720
2024-05-301.18011.1801
2024-05-291.19091.1909
2024-05-281.18761.1876
2024-05-271.19411.1941
2024-05-241.17481.1748
2024-05-231.18061.1806
2024-05-221.20421.2042
2024-05-211.20701.2070
2024-05-201.21791.2179
2024-05-171.20711.2071
2024-05-161.19951.1995
2024-05-151.20561.2056
2024-05-141.21241.2124
2024-05-131.21641.2164
2024-05-101.21891.2189
2024-05-091.22201.2220
2024-05-081.20611.2061
2024-05-071.21571.2157
2024-05-061.22061.2206
2024-04-301.19891.1989
2024-04-291.20931.2093
2024-04-261.19881.1988
2024-04-251.18741.1874
2024-04-241.18401.1840
2024-04-231.17251.1725
2024-04-221.17291.1729
2024-04-191.17861.1786
2024-04-181.18691.1869
2024-04-171.19221.1922
2024-04-161.17421.1742
2024-04-151.20091.2009
2024-04-121.19361.1936
2024-04-111.20031.2003
2024-04-101.19751.1975
2024-04-091.20781.2078
2024-04-081.19801.1980
2024-04-031.21131.2113
2024-04-021.21991.2199
2024-04-011.22541.2254
2024-03-291.20141.2014
2024-03-281.20021.2002
2024-03-271.19211.1921
2024-03-261.21461.2146
2024-03-251.21841.2184
2024-03-221.23121.2312
2024-03-211.24791.2479
2024-03-201.25091.2509
2024-03-191.24731.2473
2024-03-181.25681.2568
2024-03-151.23401.2340
2024-03-141.22731.2273
2024-03-131.24021.2402
2024-03-121.23301.2330
2024-03-111.22081.2208
2024-03-081.21271.2127
2024-03-071.19561.1956
2024-03-061.20931.2093
2024-03-051.21591.2159
2024-03-041.22241.2224
2024-03-011.21191.2119
2024-02-291.19921.1992
2024-02-281.15251.1525
2024-02-271.18941.1894
2024-02-261.16011.1601
2024-02-231.15781.1578
2024-02-221.15441.1544
2024-02-211.13771.1377
2024-02-201.13301.1330
2024-02-191.13221.1322
2024-02-081.12071.1207
2024-02-071.09701.0970
2024-02-061.08761.0876
2024-02-051.03521.0352
2024-02-021.04811.0481
2024-02-011.07061.0706
2024-01-311.06541.0654
2024-01-301.08251.0825
2024-01-291.11301.1130
2024-01-261.13081.1308
2024-01-251.15811.1581
2024-01-241.13201.1320
2024-01-231.13121.1312
2024-01-221.12231.1223
2024-01-191.16821.1682
2024-01-181.17301.1730
2024-01-171.16021.1602
2024-01-161.19011.1901
2024-01-151.19001.1900
2024-01-121.19131.1913
2024-01-111.20741.2074
2024-01-101.19301.1930
2024-01-091.20541.2054
2024-01-081.20221.2022
2024-01-051.23061.2306
2024-01-041.24681.2468
2024-01-031.26651.2665
2024-01-021.28401.2840
2023-12-311.30181.3018
2023-12-291.30191.3019
2023-12-281.28751.2875
2023-12-271.27751.2775
2023-12-261.25301.2530
2023-12-251.26921.2692
2023-12-221.26931.2693
2023-12-211.28871.2887
2023-12-201.28971.2897
2023-12-191.29801.2980