方正富邦科技创新A(008640)
2024-07-26
1.0977
0.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0871 | 1.0871 |
| 2024-07-24 | 1.0973 | 1.0973 |
| 2024-07-23 | 1.1044 | 1.1044 |
| 2024-07-22 | 1.1380 | 1.1380 |
| 2024-07-19 | 1.1395 | 1.1395 |
| 2024-07-18 | 1.1388 | 1.1388 |
| 2024-07-17 | 1.1330 | 1.1330 |
| 2024-07-16 | 1.1502 | 1.1502 |
| 2024-07-15 | 1.1507 | 1.1507 |
| 2024-07-12 | 1.1550 | 1.1550 |
| 2024-07-11 | 1.1544 | 1.1544 |
| 2024-07-10 | 1.1406 | 1.1406 |
| 2024-07-09 | 1.1541 | 1.1541 |
| 2024-07-08 | 1.1418 | 1.1418 |
| 2024-07-05 | 1.1490 | 1.1490 |
| 2024-07-04 | 1.1408 | 1.1408 |
| 2024-07-03 | 1.1454 | 1.1454 |
| 2024-07-02 | 1.1467 | 1.1467 |
| 2024-07-01 | 1.1597 | 1.1597 |
| 2024-06-30 | 1.1493 | 1.1493 |
| 2024-06-28 | 1.1494 | 1.1494 |
| 2024-06-27 | 1.1387 | 1.1387 |
| 2024-06-26 | 1.1525 | 1.1525 |
| 2024-06-25 | 1.1486 | 1.1486 |
| 2024-06-24 | 1.1539 | 1.1539 |
| 2024-06-21 | 1.1673 | 1.1673 |
| 2024-06-20 | 1.1701 | 1.1701 |
| 2024-06-19 | 1.1738 | 1.1738 |
| 2024-06-18 | 1.1759 | 1.1759 |
| 2024-06-17 | 1.1737 | 1.1737 |
| 2024-06-14 | 1.1763 | 1.1763 |
| 2024-06-13 | 1.1773 | 1.1773 |
| 2024-06-12 | 1.1811 | 1.1811 |
| 2024-06-11 | 1.1769 | 1.1769 |
| 2024-06-07 | 1.1793 | 1.1793 |
| 2024-06-06 | 1.1796 | 1.1796 |
| 2024-06-05 | 1.1767 | 1.1767 |
| 2024-06-04 | 1.1858 | 1.1858 |
| 2024-06-03 | 1.1749 | 1.1749 |
| 2024-05-31 | 1.1720 | 1.1720 |
| 2024-05-30 | 1.1801 | 1.1801 |
| 2024-05-29 | 1.1909 | 1.1909 |
| 2024-05-28 | 1.1876 | 1.1876 |
| 2024-05-27 | 1.1941 | 1.1941 |
| 2024-05-24 | 1.1748 | 1.1748 |
| 2024-05-23 | 1.1806 | 1.1806 |
| 2024-05-22 | 1.2042 | 1.2042 |
| 2024-05-21 | 1.2070 | 1.2070 |
| 2024-05-20 | 1.2179 | 1.2179 |
| 2024-05-17 | 1.2071 | 1.2071 |
| 2024-05-16 | 1.1995 | 1.1995 |
| 2024-05-15 | 1.2056 | 1.2056 |
| 2024-05-14 | 1.2124 | 1.2124 |
| 2024-05-13 | 1.2164 | 1.2164 |
| 2024-05-10 | 1.2189 | 1.2189 |
| 2024-05-09 | 1.2220 | 1.2220 |
| 2024-05-08 | 1.2061 | 1.2061 |
| 2024-05-07 | 1.2157 | 1.2157 |
| 2024-05-06 | 1.2206 | 1.2206 |
| 2024-04-30 | 1.1989 | 1.1989 |
| 2024-04-29 | 1.2093 | 1.2093 |
| 2024-04-26 | 1.1988 | 1.1988 |
| 2024-04-25 | 1.1874 | 1.1874 |
| 2024-04-24 | 1.1840 | 1.1840 |
| 2024-04-23 | 1.1725 | 1.1725 |
| 2024-04-22 | 1.1729 | 1.1729 |
| 2024-04-19 | 1.1786 | 1.1786 |
| 2024-04-18 | 1.1869 | 1.1869 |
| 2024-04-17 | 1.1922 | 1.1922 |
| 2024-04-16 | 1.1742 | 1.1742 |
| 2024-04-15 | 1.2009 | 1.2009 |
| 2024-04-12 | 1.1936 | 1.1936 |
| 2024-04-11 | 1.2003 | 1.2003 |
| 2024-04-10 | 1.1975 | 1.1975 |
| 2024-04-09 | 1.2078 | 1.2078 |
| 2024-04-08 | 1.1980 | 1.1980 |
| 2024-04-03 | 1.2113 | 1.2113 |
| 2024-04-02 | 1.2199 | 1.2199 |
| 2024-04-01 | 1.2254 | 1.2254 |
| 2024-03-29 | 1.2014 | 1.2014 |
| 2024-03-28 | 1.2002 | 1.2002 |
| 2024-03-27 | 1.1921 | 1.1921 |
| 2024-03-26 | 1.2146 | 1.2146 |
| 2024-03-25 | 1.2184 | 1.2184 |
| 2024-03-22 | 1.2312 | 1.2312 |
| 2024-03-21 | 1.2479 | 1.2479 |
| 2024-03-20 | 1.2509 | 1.2509 |
| 2024-03-19 | 1.2473 | 1.2473 |
| 2024-03-18 | 1.2568 | 1.2568 |
| 2024-03-15 | 1.2340 | 1.2340 |
| 2024-03-14 | 1.2273 | 1.2273 |
| 2024-03-13 | 1.2402 | 1.2402 |
| 2024-03-12 | 1.2330 | 1.2330 |
| 2024-03-11 | 1.2208 | 1.2208 |
| 2024-03-08 | 1.2127 | 1.2127 |
| 2024-03-07 | 1.1956 | 1.1956 |
| 2024-03-06 | 1.2093 | 1.2093 |
| 2024-03-05 | 1.2159 | 1.2159 |
| 2024-03-04 | 1.2224 | 1.2224 |
| 2024-03-01 | 1.2119 | 1.2119 |
| 2024-02-29 | 1.1992 | 1.1992 |
| 2024-02-28 | 1.1525 | 1.1525 |
| 2024-02-27 | 1.1894 | 1.1894 |
| 2024-02-26 | 1.1601 | 1.1601 |
| 2024-02-23 | 1.1578 | 1.1578 |
| 2024-02-22 | 1.1544 | 1.1544 |
| 2024-02-21 | 1.1377 | 1.1377 |
| 2024-02-20 | 1.1330 | 1.1330 |
| 2024-02-19 | 1.1322 | 1.1322 |
| 2024-02-08 | 1.1207 | 1.1207 |
| 2024-02-07 | 1.0970 | 1.0970 |
| 2024-02-06 | 1.0876 | 1.0876 |
| 2024-02-05 | 1.0352 | 1.0352 |
| 2024-02-02 | 1.0481 | 1.0481 |
| 2024-02-01 | 1.0706 | 1.0706 |
| 2024-01-31 | 1.0654 | 1.0654 |
| 2024-01-30 | 1.0825 | 1.0825 |
| 2024-01-29 | 1.1130 | 1.1130 |
