方正富邦科技创新A(008640)
2026-04-22
1.9020
3.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.8396 | 1.8396 |
| 2026-01-22 | 1.8061 | 1.8061 |
| 2026-01-21 | 1.7862 | 1.7862 |
| 2026-01-20 | 1.7639 | 1.7639 |
| 2026-01-19 | 1.7842 | 1.7842 |
| 2026-01-16 | 1.8176 | 1.8176 |
| 2026-01-15 | 1.8401 | 1.8401 |
| 2026-01-14 | 1.8802 | 1.8802 |
| 2026-01-13 | 1.8309 | 1.8309 |
| 2026-01-12 | 1.8580 | 1.8580 |
| 2026-01-09 | 1.8021 | 1.8021 |
| 2026-01-08 | 1.7566 | 1.7566 |
| 2026-01-07 | 1.7770 | 1.7770 |
| 2026-01-06 | 1.7412 | 1.7412 |
| 2026-01-05 | 1.7611 | 1.7611 |
| 2025-12-31 | 1.7158 | 1.7158 |
| 2025-12-30 | 1.7523 | 1.7523 |
| 2025-12-29 | 1.7541 | 1.7541 |
| 2025-12-26 | 1.7387 | 1.7387 |
| 2025-12-25 | 1.7701 | 1.7701 |
| 2025-12-24 | 1.7889 | 1.7889 |
| 2025-12-23 | 1.7527 | 1.7527 |
| 2025-12-22 | 1.7293 | 1.7293 |
| 2025-12-19 | 1.6370 | 1.6370 |
| 2025-12-18 | 1.6501 | 1.6501 |
| 2025-12-17 | 1.6708 | 1.6708 |
| 2025-12-16 | 1.5784 | 1.5784 |
| 2025-12-15 | 1.6257 | 1.6257 |
| 2025-12-12 | 1.6863 | 1.6863 |
| 2025-12-11 | 1.6379 | 1.6379 |
| 2025-12-10 | 1.6971 | 1.6971 |
| 2025-12-09 | 1.6994 | 1.6994 |
| 2025-12-08 | 1.6651 | 1.6651 |
| 2025-12-05 | 1.5666 | 1.5666 |
| 2025-12-04 | 1.5601 | 1.5601 |
| 2025-12-03 | 1.5309 | 1.5309 |
| 2025-12-02 | 1.5212 | 1.5212 |
| 2025-12-01 | 1.5360 | 1.5360 |
| 2025-11-28 | 1.5217 | 1.5217 |
| 2025-11-27 | 1.5112 | 1.5112 |
| 2025-11-26 | 1.5108 | 1.5108 |
| 2025-11-25 | 1.4635 | 1.4635 |
| 2025-11-24 | 1.4273 | 1.4273 |
| 2025-11-21 | 1.4387 | 1.4387 |
| 2025-11-20 | 1.5361 | 1.5361 |
| 2025-11-19 | 1.5401 | 1.5401 |
| 2025-11-18 | 1.5560 | 1.5560 |
| 2025-11-17 | 1.5438 | 1.5438 |
| 2025-11-14 | 1.5291 | 1.5291 |
| 2025-11-13 | 1.5874 | 1.5874 |
| 2025-11-12 | 1.5685 | 1.5685 |
| 2025-11-11 | 1.5680 | 1.5680 |
| 2025-11-10 | 1.6095 | 1.6095 |
| 2025-11-07 | 1.5998 | 1.5998 |
| 2025-11-06 | 1.6047 | 1.6047 |
| 2025-11-05 | 1.5396 | 1.5396 |
| 2025-11-04 | 1.5537 | 1.5537 |
| 2025-11-03 | 1.5768 | 1.5768 |
| 2025-10-31 | 1.5827 | 1.5827 |
| 2025-10-30 | 1.6727 | 1.6727 |
| 2025-10-29 | 1.7592 | 1.7592 |
| 2025-10-28 | 1.7428 | 1.7428 |
| 2025-10-27 | 1.7612 | 1.7612 |
