方正富邦科技创新C(008641)
2026-11-13
0.9969
-6.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.9969 | 0.9969 |
| 2026-11-12 | 1.0674 | 1.0674 |
| 2026-11-11 | 1.0838 | 1.0838 |
| 2026-11-10 | 1.0108 | 1.0108 |
| 2026-11-09 | 0.9838 | 0.9838 |
| 2026-11-06 | 0.9684 | 0.9684 |
| 2026-11-05 | 1.0440 | 1.0440 |
| 2026-11-04 | 1.0573 | 1.0573 |
| 2026-11-03 | 0.9667 | 0.9667 |
| 2026-11-02 | 1.0819 | 1.0819 |
| 2026-10-30 | 1.0772 | 1.0772 |
| 2026-10-29 | 1.1445 | 1.1445 |
| 2026-10-28 | 1.2527 | 1.2527 |
| 2026-10-27 | 1.1955 | 1.1955 |
| 2026-10-26 | 1.2442 | 1.2442 |
| 2026-10-23 | 1.3285 | 1.3285 |
| 2026-10-22 | 1.3057 | 1.3057 |
| 2026-10-21 | 1.3942 | 1.3942 |
| 2026-10-20 | 1.3488 | 1.3488 |
| 2026-10-19 | 1.3451 | 1.3451 |
| 2026-10-16 | 1.3658 | 1.3658 |
| 2026-10-15 | 1.3953 | 1.3953 |
| 2026-10-14 | 1.4590 | 1.4590 |
| 2026-10-13 | 1.4984 | 1.4984 |
| 2026-10-12 | 1.4500 | 1.4500 |
| 2026-10-09 | 1.5156 | 1.5156 |
| 2026-10-08 | 1.5112 | 1.5112 |
| 2026-09-30 | 1.6395 | 1.6395 |
| 2026-09-29 | 1.6275 | 1.6275 |
| 2026-09-28 | 1.6063 | 1.6063 |
| 2026-09-24 | 1.7202 | 1.7202 |
| 2026-09-23 | 1.7873 | 1.7873 |
| 2026-09-22 | 1.7715 | 1.7715 |
| 2026-09-21 | 1.7839 | 1.7839 |
| 2026-09-18 | 1.8048 | 1.8048 |
| 2026-09-17 | 1.7497 | 1.7497 |
| 2026-09-16 | 1.7614 | 1.7614 |
| 2026-09-15 | 1.6794 | 1.6794 |
| 2026-09-14 | 1.7150 | 1.7150 |
| 2026-09-11 | 1.7195 | 1.7195 |
| 2026-09-10 | 1.7604 | 1.7604 |
| 2026-09-09 | 1.7645 | 1.7645 |
| 2026-09-08 | 1.7932 | 1.7932 |
| 2026-09-07 | 1.8248 | 1.8248 |
| 2026-09-04 | 1.7448 | 1.7448 |
| 2026-09-03 | 1.7809 | 1.7809 |
| 2026-09-02 | 1.7615 | 1.7615 |
| 2026-09-01 | 1.7816 | 1.7816 |
| 2026-08-31 | 1.8397 | 1.8397 |
| 2026-08-28 | 1.7984 | 1.7984 |
| 2026-08-27 | 1.8368 | 1.8368 |
| 2026-08-26 | 1.7270 | 1.7270 |
| 2026-08-25 | 1.7323 | 1.7323 |
| 2026-08-24 | 1.7273 | 1.7273 |
| 2026-08-21 | 1.7650 | 1.7650 |
| 2026-08-20 | 1.7369 | 1.7369 |
| 2026-08-19 | 1.6468 | 1.6468 |
| 2026-08-18 | 1.7871 | 1.7871 |
| 2026-08-17 | 1.7984 | 1.7984 |
| 2026-08-14 | 1.7297 | 1.7297 |
| 2026-08-13 | 1.7057 | 1.7057 |
| 2026-08-12 | 1.7186 | 1.7186 |
| 2026-08-11 | 1.6351 | 1.6351 |
| 2026-08-10 | 1.6366 | 1.6366 |
| 2026-08-07 | 1.6542 | 1.6542 |
| 2026-08-06 | 1.5674 | 1.5674 |
| 2026-08-05 | 1.5028 | 1.5028 |
| 2026-08-04 | 1.4466 | 1.4466 |
| 2026-08-03 | 1.3127 | 1.3127 |
| 2026-07-31 | 1.3038 | 1.3038 |
| 2026-07-30 | 1.2239 | 1.2239 |
| 2026-07-29 | 1.3638 | 1.3638 |
| 2026-07-28 | 1.3931 | 1.3931 |
| 2026-07-27 | 1.5534 | 1.5534 |
| 2026-07-24 | 1.4931 | 1.4931 |
| 2026-07-23 | 1.5068 | 1.5068 |
| 2026-07-22 | 1.5118 | 1.5118 |
| 2026-07-21 | 1.5429 | 1.5429 |
| 2026-07-20 | 1.3777 | 1.3777 |
| 2026-07-17 | 1.4887 | 1.4887 |
| 2026-07-16 | 1.7171 | 1.7171 |
| 2026-07-15 | 1.8093 | 1.8093 |
| 2026-07-14 | 1.8501 | 1.8501 |
| 2026-07-13 | 1.7572 | 1.7572 |
| 2026-07-10 | 1.8822 | 1.8822 |
| 2026-07-09 | 1.9872 | 1.9872 |
| 2026-07-08 | 1.8695 | 1.8695 |
| 2026-07-07 | 1.8924 | 1.8924 |
| 2026-07-06 | 1.8938 | 1.8938 |
| 2026-07-03 | 1.9884 | 1.9884 |
| 2026-07-02 | 2.0173 | 2.0173 |
| 2026-07-01 | 2.2395 | 2.2395 |
| 2026-06-30 | 2.3119 | 2.3119 |
| 2026-06-29 | 2.2062 | 2.2062 |
| 2026-06-26 | 2.2594 | 2.2594 |
| 2026-06-25 | 2.4170 | 2.4170 |
| 2026-06-24 | 2.3531 | 2.3531 |
| 2026-06-23 | 2.2933 | 2.2933 |
| 2026-06-22 | 2.3719 | 2.3719 |
| 2026-06-18 | 2.3036 | 2.3036 |
| 2026-06-17 | 2.2628 | 2.2628 |
| 2026-06-16 | 2.2694 | 2.2694 |
| 2026-06-15 | 2.2116 | 2.2116 |
| 2026-06-12 | 2.0126 | 2.0126 |
| 2026-06-11 | 2.0476 | 2.0476 |
| 2026-06-10 | 2.0067 | 2.0067 |
| 2026-06-09 | 2.0980 | 2.0980 |
| 2026-06-08 | 1.9857 | 1.9857 |
| 2026-06-05 | 2.0753 | 2.0753 |
| 2026-06-04 | 2.1033 | 2.1033 |
| 2026-06-03 | 2.1352 | 2.1352 |
| 2026-06-02 | 2.0711 | 2.0711 |
| 2026-06-01 | 1.9688 | 1.9688 |
| 2026-05-29 | 2.0753 | 2.0753 |
| 2026-05-28 | 2.1453 | 2.1453 |
| 2026-05-27 | 2.0672 | 2.0672 |
| 2026-05-26 | 2.1047 | 2.1047 |
| 2026-05-25 | 2.1469 | 2.1469 |
| 2026-05-22 | 2.0651 | 2.0651 |
| 2026-05-21 | 1.9500 | 1.9500 |
