方正富邦科技创新A(008640)
2026-07-23
1.5360
-0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.5360 | 1.5360 |
| 2026-07-22 | 1.5411 | 1.5411 |
| 2026-07-21 | 1.5727 | 1.5727 |
| 2026-07-20 | 1.4043 | 1.4043 |
| 2026-07-17 | 1.5174 | 1.5174 |
| 2026-07-16 | 1.7502 | 1.7502 |
| 2026-07-15 | 1.8441 | 1.8441 |
| 2026-07-14 | 1.8858 | 1.8858 |
| 2026-07-13 | 1.7910 | 1.7910 |
| 2026-07-10 | 1.9184 | 1.9184 |
| 2026-07-09 | 2.0254 | 2.0254 |
| 2026-07-08 | 1.9054 | 1.9054 |
| 2026-07-07 | 1.9288 | 1.9288 |
| 2026-07-06 | 1.9301 | 1.9301 |
| 2026-07-03 | 2.0265 | 2.0265 |
| 2026-07-02 | 2.0560 | 2.0560 |
| 2026-07-01 | 2.2824 | 2.2824 |
| 2026-06-30 | 2.3562 | 2.3562 |
| 2026-06-29 | 2.2485 | 2.2485 |
| 2026-06-26 | 2.3026 | 2.3026 |
| 2026-06-25 | 2.4632 | 2.4632 |
| 2026-06-24 | 2.3980 | 2.3980 |
| 2026-06-23 | 2.3371 | 2.3371 |
| 2026-06-22 | 2.4171 | 2.4171 |
| 2026-06-18 | 2.3475 | 2.3475 |
| 2026-06-17 | 2.3059 | 2.3059 |
| 2026-06-16 | 2.3126 | 2.3126 |
| 2026-06-15 | 2.2537 | 2.2537 |
| 2026-06-12 | 2.0508 | 2.0508 |
| 2026-06-11 | 2.0864 | 2.0864 |
| 2026-06-10 | 2.0447 | 2.0447 |
| 2026-06-09 | 2.1378 | 2.1378 |
| 2026-06-08 | 2.0234 | 2.0234 |
| 2026-06-05 | 2.1146 | 2.1146 |
| 2026-06-04 | 2.1431 | 2.1431 |
| 2026-06-03 | 2.1756 | 2.1756 |
| 2026-06-02 | 2.1102 | 2.1102 |
| 2026-06-01 | 2.0060 | 2.0060 |
| 2026-05-29 | 2.1145 | 2.1145 |
| 2026-05-28 | 2.1857 | 2.1857 |
| 2026-05-27 | 2.1062 | 2.1062 |
| 2026-05-26 | 2.1444 | 2.1444 |
| 2026-05-25 | 2.1874 | 2.1874 |
| 2026-05-22 | 2.1039 | 2.1039 |
| 2026-05-21 | 1.9866 | 1.9866 |
| 2026-05-20 | 2.0816 | 2.0816 |
| 2026-05-19 | 2.0381 | 2.0381 |
| 2026-05-18 | 2.0423 | 2.0423 |
| 2026-05-15 | 1.9927 | 1.9927 |
| 2026-05-14 | 2.0107 | 2.0107 |
| 2026-05-13 | 2.0513 | 2.0513 |
| 2026-05-12 | 2.0039 | 2.0039 |
| 2026-05-11 | 2.0088 | 2.0088 |
| 2026-05-08 | 1.9594 | 1.9594 |
| 2026-05-07 | 1.9472 | 1.9472 |
| 2026-05-06 | 1.8359 | 1.8359 |
| 2026-04-30 | 1.7839 | 1.7839 |
| 2026-04-29 | 1.7827 | 1.7827 |
| 2026-04-28 | 1.7572 | 1.7572 |
| 2026-04-27 | 1.8020 | 1.8020 |
| 2026-04-24 | 1.7985 | 1.7985 |
| 2026-04-23 | 1.8346 | 1.8346 |
| 2026-04-22 | 1.9020 | 1.9020 |
| 2026-04-21 | 1.8455 | 1.8455 |
| 2026-04-20 | 1.8455 | 1.8455 |
| 2026-04-17 | 1.8240 | 1.8240 |
| 2026-04-16 | 1.7806 | 1.7806 |
| 2026-04-15 | 1.7249 | 1.7249 |
| 2026-04-14 | 1.7389 | 1.7389 |
| 2026-04-13 | 1.7090 | 1.7090 |
| 2026-04-10 | 1.7437 | 1.7437 |
| 2026-04-09 | 1.7387 | 1.7387 |
| 2026-04-08 | 1.7264 | 1.7264 |
| 2026-04-07 | 1.5997 | 1.5997 |
| 2026-04-03 | 1.5994 | 1.5994 |
| 2026-04-02 | 1.5897 | 1.5897 |
| 2026-04-01 | 1.6236 | 1.6236 |
| 2026-03-31 | 1.5660 | 1.5660 |
| 2026-03-30 | 1.6241 | 1.6241 |
| 2026-03-27 | 1.6341 | 1.6341 |
| 2026-03-26 | 1.6127 | 1.6127 |
| 2026-03-25 | 1.6406 | 1.6406 |
| 2026-03-24 | 1.5856 | 1.5856 |
| 2026-03-23 | 1.5412 | 1.5412 |
| 2026-03-20 | 1.6247 | 1.6247 |
| 2026-03-19 | 1.6346 | 1.6346 |
| 2026-03-18 | 1.6789 | 1.6789 |
| 2026-03-17 | 1.6366 | 1.6366 |
| 2026-03-16 | 1.7160 | 1.7160 |
| 2026-03-13 | 1.7116 | 1.7116 |
| 2026-03-12 | 1.7392 | 1.7392 |
| 2026-03-11 | 1.7455 | 1.7455 |
| 2026-03-10 | 1.7745 | 1.7745 |
| 2026-03-09 | 1.7092 | 1.7092 |
| 2026-03-06 | 1.7061 | 1.7061 |
| 2026-03-05 | 1.6713 | 1.6713 |
| 2026-03-04 | 1.6575 | 1.6575 |
| 2026-03-03 | 1.6902 | 1.6902 |
| 2026-03-02 | 1.7655 | 1.7655 |
| 2026-02-27 | 1.8049 | 1.8049 |
| 2026-02-26 | 1.7734 | 1.7734 |
| 2026-02-25 | 1.7777 | 1.7777 |
| 2026-02-24 | 1.7923 | 1.7923 |
| 2026-02-13 | 1.8103 | 1.8103 |
| 2026-02-12 | 1.8765 | 1.8765 |
| 2026-02-11 | 1.8324 | 1.8324 |
| 2026-02-10 | 1.8666 | 1.8666 |
| 2026-02-09 | 1.8629 | 1.8629 |
| 2026-02-06 | 1.7470 | 1.7470 |
| 2026-02-05 | 1.7638 | 1.7638 |
| 2026-02-04 | 1.8156 | 1.8156 |
| 2026-02-03 | 1.8714 | 1.8714 |
| 2026-02-02 | 1.8032 | 1.8032 |
| 2026-01-30 | 1.8700 | 1.8700 |
| 2026-01-29 | 1.8691 | 1.8691 |
| 2026-01-28 | 1.8377 | 1.8377 |
| 2026-01-27 | 1.8607 | 1.8607 |
| 2026-01-26 | 1.8279 | 1.8279 |
