方正富邦科技创新C(008641)
2024-07-26
1.0833
0.9787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0833 | 1.0833 |
| 2024-07-25 | 1.0728 | 1.0728 |
| 2024-07-24 | 1.0830 | 1.0830 |
| 2024-07-23 | 1.0900 | 1.0900 |
| 2024-07-22 | 1.1231 | 1.1231 |
| 2024-07-19 | 1.1247 | 1.1247 |
| 2024-07-18 | 1.1239 | 1.1239 |
| 2024-07-17 | 1.1182 | 1.1182 |
| 2024-07-16 | 1.1352 | 1.1352 |
| 2024-07-15 | 1.1357 | 1.1357 |
| 2024-07-12 | 1.1400 | 1.1400 |
| 2024-07-11 | 1.1394 | 1.1394 |
| 2024-07-10 | 1.1258 | 1.1258 |
| 2024-07-09 | 1.1391 | 1.1391 |
| 2024-07-08 | 1.1270 | 1.1270 |
| 2024-07-05 | 1.1341 | 1.1341 |
| 2024-07-04 | 1.1261 | 1.1261 |
| 2024-07-03 | 1.1306 | 1.1306 |
| 2024-07-02 | 1.1319 | 1.1319 |
| 2024-07-01 | 1.1447 | 1.1447 |
| 2024-06-30 | 1.1345 | 1.1345 |
| 2024-06-28 | 1.1346 | 1.1346 |
| 2024-06-27 | 1.1240 | 1.1240 |
| 2024-06-26 | 1.1377 | 1.1377 |
| 2024-06-25 | 1.1338 | 1.1338 |
| 2024-06-24 | 1.1391 | 1.1391 |
| 2024-06-21 | 1.1523 | 1.1523 |
| 2024-06-20 | 1.1551 | 1.1551 |
| 2024-06-19 | 1.1588 | 1.1588 |
| 2024-06-18 | 1.1608 | 1.1608 |
| 2024-06-17 | 1.1586 | 1.1586 |
| 2024-06-14 | 1.1613 | 1.1613 |
| 2024-06-13 | 1.1622 | 1.1622 |
| 2024-06-12 | 1.1661 | 1.1661 |
| 2024-06-11 | 1.1619 | 1.1619 |
| 2024-06-07 | 1.1643 | 1.1643 |
| 2024-06-06 | 1.1646 | 1.1646 |
| 2024-06-05 | 1.1617 | 1.1617 |
| 2024-06-04 | 1.1708 | 1.1708 |
| 2024-06-03 | 1.1600 | 1.1600 |
| 2024-05-31 | 1.1571 | 1.1571 |
| 2024-05-30 | 1.1652 | 1.1652 |
| 2024-05-29 | 1.1758 | 1.1758 |
| 2024-05-28 | 1.1726 | 1.1726 |
| 2024-05-27 | 1.1791 | 1.1791 |
| 2024-05-24 | 1.1600 | 1.1600 |
| 2024-05-23 | 1.1657 | 1.1657 |
| 2024-05-22 | 1.1891 | 1.1891 |
| 2024-05-21 | 1.1919 | 1.1919 |
| 2024-05-20 | 1.2026 | 1.2026 |
| 2024-05-17 | 1.1920 | 1.1920 |
| 2024-05-16 | 1.1845 | 1.1845 |
| 2024-05-15 | 1.1905 | 1.1905 |
| 2024-05-14 | 1.1972 | 1.1972 |
| 2024-05-13 | 1.2012 | 1.2012 |
| 2024-05-10 | 1.2037 | 1.2037 |
| 2024-05-09 | 1.2068 | 1.2068 |
| 2024-05-08 | 1.1911 | 1.1911 |
| 2024-05-07 | 1.2006 | 1.2006 |
| 2024-05-06 | 1.2054 | 1.2054 |
| 2024-04-30 | 1.1841 | 1.1841 |
| 2024-04-29 | 1.1944 | 1.1944 |
| 2024-04-26 | 1.1840 | 1.1840 |
| 2024-04-25 | 1.1727 | 1.1727 |
| 2024-04-24 | 1.1693 | 1.1693 |
| 2024-04-23 | 1.1581 | 1.1581 |
| 2024-04-22 | 1.1584 | 1.1584 |
| 2024-04-19 | 1.1640 | 1.1640 |
| 2024-04-18 | 1.1723 | 1.1723 |
| 2024-04-17 | 1.1775 | 1.1775 |
| 2024-04-16 | 1.1597 | 1.1597 |
| 2024-04-15 | 1.1861 | 1.1861 |
| 2024-04-12 | 1.1789 | 1.1789 |
| 2024-04-11 | 1.1856 | 1.1856 |
| 2024-04-10 | 1.1828 | 1.1828 |
| 2024-04-09 | 1.1930 | 1.1930 |
| 2024-04-08 | 1.1833 | 1.1833 |
| 2024-04-03 | 1.1965 | 1.1965 |
| 2024-04-02 | 1.2050 | 1.2050 |
| 2024-04-01 | 1.2105 | 1.2105 |
| 2024-03-29 | 1.1868 | 1.1868 |
| 2024-03-28 | 1.1856 | 1.1856 |
| 2024-03-27 | 1.1776 | 1.1776 |
| 2024-03-26 | 1.1998 | 1.1998 |
| 2024-03-25 | 1.2036 | 1.2036 |
| 2024-03-22 | 1.2163 | 1.2163 |
| 2024-03-21 | 1.2329 | 1.2329 |
| 2024-03-20 | 1.2358 | 1.2358 |
| 2024-03-19 | 1.2322 | 1.2322 |
| 2024-03-18 | 1.2417 | 1.2417 |
| 2024-03-15 | 1.2191 | 1.2191 |
| 2024-03-14 | 1.2125 | 1.2125 |
| 2024-03-13 | 1.2253 | 1.2253 |
| 2024-03-12 | 1.2182 | 1.2182 |
| 2024-03-11 | 1.2062 | 1.2062 |
| 2024-03-08 | 1.1982 | 1.1982 |
| 2024-03-07 | 1.1813 | 1.1813 |
| 2024-03-06 | 1.1948 | 1.1948 |
| 2024-03-05 | 1.2013 | 1.2013 |
| 2024-03-04 | 1.2078 | 1.2078 |
| 2024-03-01 | 1.1975 | 1.1975 |
| 2024-02-29 | 1.1849 | 1.1849 |
| 2024-02-28 | 1.1388 | 1.1388 |
| 2024-02-27 | 1.1753 | 1.1753 |
| 2024-02-26 | 1.1463 | 1.1463 |
| 2024-02-23 | 1.1440 | 1.1440 |
| 2024-02-22 | 1.1407 | 1.1407 |
| 2024-02-21 | 1.1242 | 1.1242 |
| 2024-02-20 | 1.1196 | 1.1196 |
| 2024-02-19 | 1.1188 | 1.1188 |
| 2024-02-08 | 1.1075 | 1.1075 |
| 2024-02-07 | 1.0841 | 1.0841 |
| 2024-02-06 | 1.0748 | 1.0748 |
| 2024-02-05 | 1.0230 | 1.0230 |
| 2024-02-02 | 1.0358 | 1.0358 |
| 2024-02-01 | 1.0580 | 1.0580 |
| 2024-01-31 | 1.0530 | 1.0530 |
| 2024-01-30 | 1.0699 | 1.0699 |
