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方正富邦科技创新混合A(008640)

2020-09-30     1.25030.4176%
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净值发布日期 单位净值 累计净值
2020-09-301.25031.2503
2020-09-291.24511.2451
2020-09-281.21861.2186
2020-09-251.21561.2156
2020-09-241.21121.2112
2020-09-231.24301.2430
2020-09-221.24321.2432
2020-09-211.26321.2632
2020-09-181.27561.2756
2020-09-171.26131.2613
2020-09-161.23361.2336
2020-09-151.23871.2387
2020-09-141.20331.2033
2020-09-111.16591.1659
2020-09-101.13051.1305
2020-09-091.13921.1392
2020-09-081.18261.1826
2020-09-071.20071.2007
2020-09-041.23781.2378
2020-09-031.26621.2662
2020-09-021.29021.2902
2020-09-011.28431.2843
2020-08-311.23141.2314
2020-08-281.24321.2432
2020-08-271.22981.2298
2020-08-261.20761.2076
2020-08-251.24871.2487
2020-08-241.25261.2526
2020-08-211.22821.2282
2020-08-201.22001.2200
2020-08-191.22731.2273
2020-08-181.26071.2607
2020-08-171.25521.2552
2020-08-141.23961.2396
2020-08-131.21781.2178
2020-08-121.21461.2146
2020-08-111.22071.2207
2020-08-101.23181.2318
2020-08-071.22071.2207
2020-08-061.23001.2300
2020-08-051.23341.2334
2020-08-041.23361.2336
2020-08-031.21531.2153
2020-07-311.20201.2020
2020-07-301.18781.1878
2020-07-291.19131.1913
2020-07-281.16231.1623
2020-07-271.14051.1405
2020-07-241.14641.1464
2020-07-231.22101.2210
2020-07-221.22341.2234
2020-07-211.21481.2148
2020-07-201.20741.2074
2020-07-171.17331.1733
2020-07-161.16001.1600
2020-07-151.20781.2078
2020-07-141.20121.2012
2020-07-131.23671.2367
2020-07-101.19821.1982
2020-07-091.21401.2140
2020-07-081.20341.2034
2020-07-071.17791.1779
2020-07-061.12751.1275
2020-07-031.08401.0840
2020-07-021.06731.0673
2020-07-011.05391.0539
2020-06-301.03761.0376
2020-06-291.02961.0296
2020-06-241.03111.0311
2020-06-231.02391.0239
2020-06-221.02791.0279
2020-06-191.02501.0250
2020-06-180.99520.9952
2020-06-170.98380.9838
2020-06-160.98850.9885
2020-06-150.96810.9681
2020-06-120.98140.9814
2020-06-110.99280.9928
2020-06-101.00291.0029
2020-06-091.00151.0015
2020-06-080.99820.9982
2020-06-050.98350.9835
2020-06-040.98120.9812
2020-06-030.97660.9766
2020-06-020.97230.9723
2020-06-010.96350.9635
2020-05-290.93630.9363
2020-05-280.92720.9272
2020-05-270.93980.9398
2020-05-260.92850.9285
2020-05-250.89520.8952
2020-05-220.90230.9023
2020-05-210.93140.9314
2020-05-200.95010.9501
2020-05-190.94110.9411
2020-05-180.92230.9223
2020-05-150.93300.9330
2020-05-140.93280.9328
2020-05-130.94370.9437
2020-05-120.94060.9406
2020-05-110.94200.9420
2020-05-080.94310.9431
2020-05-070.93800.9380
2020-05-060.93600.9360
2020-04-300.92660.9266
2020-04-290.90630.9063
2020-04-280.89950.8995
2020-04-270.91070.9107
2020-04-240.91460.9146
2020-04-230.92470.9247
2020-04-220.92550.9255
2020-04-210.92460.9246
2020-04-200.94200.9420
2020-04-170.92540.9254
2020-04-160.91330.9133
2020-04-150.90960.9096
2020-04-140.91560.9156
2020-04-130.89500.8950
2020-04-100.89540.8954
2020-04-090.91300.9130