方正富邦科技创新C(008641)
2026-05-18
2.0046
2.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 2.0046 | 2.0046 |
| 2026-05-15 | 1.9560 | 1.9560 |
| 2026-05-14 | 1.9737 | 1.9737 |
| 2026-05-13 | 2.0135 | 2.0135 |
| 2026-05-12 | 1.9670 | 1.9670 |
| 2026-05-11 | 1.9718 | 1.9718 |
| 2026-05-08 | 1.9234 | 1.9234 |
| 2026-05-07 | 1.9115 | 1.9115 |
| 2026-05-06 | 1.8023 | 1.8023 |
| 2026-04-30 | 1.7512 | 1.7512 |
| 2026-04-29 | 1.7501 | 1.7501 |
| 2026-04-28 | 1.7251 | 1.7251 |
| 2026-04-27 | 1.7691 | 1.7691 |
| 2026-04-24 | 1.7657 | 1.7657 |
| 2026-04-23 | 1.8012 | 1.8012 |
| 2026-04-22 | 1.8674 | 1.8674 |
| 2026-04-21 | 1.8119 | 1.8119 |
| 2026-04-20 | 1.8119 | 1.8119 |
| 2026-04-17 | 1.7908 | 1.7908 |
| 2026-04-16 | 1.7482 | 1.7482 |
| 2026-04-15 | 1.6935 | 1.6935 |
| 2026-04-14 | 1.7074 | 1.7074 |
| 2026-04-13 | 1.6779 | 1.6779 |
| 2026-04-10 | 1.7121 | 1.7121 |
| 2026-04-09 | 1.7072 | 1.7072 |
| 2026-04-08 | 1.6951 | 1.6951 |
| 2026-04-07 | 1.5707 | 1.5707 |
| 2026-04-03 | 1.5705 | 1.5705 |
| 2026-04-02 | 1.5610 | 1.5610 |
| 2026-04-01 | 1.5943 | 1.5943 |
| 2026-03-31 | 1.5377 | 1.5377 |
| 2026-03-30 | 1.5948 | 1.5948 |
| 2026-03-27 | 1.6046 | 1.6046 |
| 2026-03-26 | 1.5837 | 1.5837 |
| 2026-03-25 | 1.6111 | 1.6111 |
| 2026-03-24 | 1.5570 | 1.5570 |
| 2026-03-23 | 1.5135 | 1.5135 |
| 2026-03-20 | 1.5955 | 1.5955 |
| 2026-03-19 | 1.6053 | 1.6053 |
| 2026-03-18 | 1.6487 | 1.6487 |
| 2026-03-17 | 1.6072 | 1.6072 |
| 2026-03-16 | 1.6852 | 1.6852 |
| 2026-03-13 | 1.6809 | 1.6809 |
| 2026-03-12 | 1.7081 | 1.7081 |
| 2026-03-11 | 1.7142 | 1.7142 |
| 2026-03-10 | 1.7427 | 1.7427 |
| 2026-03-09 | 1.6786 | 1.6786 |
| 2026-03-06 | 1.6756 | 1.6756 |
| 2026-03-05 | 1.6415 | 1.6415 |
| 2026-03-04 | 1.6279 | 1.6279 |
| 2026-03-03 | 1.6600 | 1.6600 |
| 2026-03-02 | 1.7340 | 1.7340 |
| 2026-02-27 | 1.7727 | 1.7727 |
| 2026-02-26 | 1.7419 | 1.7419 |
| 2026-02-25 | 1.7461 | 1.7461 |
| 2026-02-24 | 1.7605 | 1.7605 |
| 2026-02-13 | 1.7783 | 1.7783 |
| 2026-02-12 | 1.8433 | 1.8433 |
| 2026-02-11 | 1.8001 | 1.8001 |
| 2026-02-10 | 1.8337 | 1.8337 |
| 2026-02-09 | 1.8300 | 1.8300 |
| 2026-02-06 | 1.7162 | 1.7162 |
| 2026-02-05 | 1.7327 | 1.7327 |
| 2026-02-04 | 1.7836 | 1.7836 |
| 2026-02-03 | 1.8384 | 1.8384 |
| 2026-02-02 | 1.7715 | 1.7715 |
| 2026-01-30 | 1.8371 | 1.8371 |
| 2026-01-29 | 1.8363 | 1.8363 |
| 2026-01-28 | 1.8054 | 1.8054 |
| 2026-01-27 | 1.8281 | 1.8281 |
| 2026-01-26 | 1.7959 | 1.7959 |
| 2026-01-23 | 1.8074 | 1.8074 |
| 2026-01-22 | 1.7745 | 1.7745 |
| 2026-01-21 | 1.7549 | 1.7549 |
| 2026-01-20 | 1.7331 | 1.7331 |
| 2026-01-19 | 1.7530 | 1.7530 |
| 2026-01-16 | 1.7859 | 1.7859 |
| 2026-01-15 | 1.8080 | 1.8080 |
| 2026-01-14 | 1.8474 | 1.8474 |
| 2026-01-13 | 1.7990 | 1.7990 |
| 2026-01-12 | 1.8257 | 1.8257 |
| 2026-01-09 | 1.7707 | 1.7707 |
| 2026-01-08 | 1.7261 | 1.7261 |
| 2026-01-07 | 1.7461 | 1.7461 |
| 2026-01-06 | 1.7109 | 1.7109 |
| 2026-01-05 | 1.7305 | 1.7305 |
| 2025-12-31 | 1.6860 | 1.6860 |
| 2025-12-30 | 1.7220 | 1.7220 |
| 2025-12-29 | 1.7238 | 1.7238 |
| 2025-12-26 | 1.7086 | 1.7086 |
| 2025-12-25 | 1.7395 | 1.7395 |
| 2025-12-24 | 1.7580 | 1.7580 |
| 2025-12-23 | 1.7224 | 1.7224 |
| 2025-12-22 | 1.6995 | 1.6995 |
| 2025-12-19 | 1.6088 | 1.6088 |
| 2025-12-18 | 1.6217 | 1.6217 |
| 2025-12-17 | 1.6420 | 1.6420 |
| 2025-12-16 | 1.5512 | 1.5512 |
| 2025-12-15 | 1.5978 | 1.5978 |
| 2025-12-12 | 1.6574 | 1.6574 |
| 2025-12-11 | 1.6098 | 1.6098 |
| 2025-12-10 | 1.6680 | 1.6680 |
| 2025-12-09 | 1.6702 | 1.6702 |
| 2025-12-08 | 1.6366 | 1.6366 |
| 2025-12-05 | 1.5398 | 1.5398 |
| 2025-12-04 | 1.5334 | 1.5334 |
| 2025-12-03 | 1.5047 | 1.5047 |
| 2025-12-02 | 1.4952 | 1.4952 |
| 2025-12-01 | 1.5098 | 1.5098 |
| 2025-11-28 | 1.4957 | 1.4957 |
| 2025-11-27 | 1.4855 | 1.4855 |
| 2025-11-26 | 1.4851 | 1.4851 |
| 2025-11-25 | 1.4385 | 1.4385 |
| 2025-11-24 | 1.4030 | 1.4030 |
| 2025-11-21 | 1.4143 | 1.4143 |
