方正富邦科技创新C(008641)
2026-02-13
1.7783
-3.5263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.5100 | 1.5100 |
| 2025-11-19 | 1.5140 | 1.5140 |
| 2025-11-18 | 1.5296 | 1.5296 |
| 2025-11-17 | 1.5176 | 1.5176 |
| 2025-11-14 | 1.5032 | 1.5032 |
| 2025-11-13 | 1.5605 | 1.5605 |
| 2025-11-12 | 1.5420 | 1.5420 |
| 2025-11-11 | 1.5415 | 1.5415 |
| 2025-11-10 | 1.5823 | 1.5823 |
| 2025-11-07 | 1.5728 | 1.5728 |
| 2025-11-06 | 1.5776 | 1.5776 |
| 2025-11-05 | 1.5136 | 1.5136 |
| 2025-11-04 | 1.5275 | 1.5275 |
| 2025-11-03 | 1.5502 | 1.5502 |
| 2025-10-31 | 1.5560 | 1.5560 |
| 2025-10-30 | 1.6445 | 1.6445 |
| 2025-10-29 | 1.7296 | 1.7296 |
| 2025-10-28 | 1.7135 | 1.7135 |
| 2025-10-27 | 1.7316 | 1.7316 |
| 2025-10-24 | 1.6535 | 1.6535 |
| 2025-10-23 | 1.5590 | 1.5590 |
| 2025-10-22 | 1.5832 | 1.5832 |
| 2025-10-21 | 1.5808 | 1.5808 |
| 2025-10-20 | 1.5218 | 1.5218 |
| 2025-10-17 | 1.4873 | 1.4873 |
| 2025-10-16 | 1.5560 | 1.5560 |
| 2025-10-15 | 1.5579 | 1.5579 |
| 2025-10-14 | 1.5213 | 1.5213 |
| 2025-10-13 | 1.6226 | 1.6226 |
| 2025-10-10 | 1.6145 | 1.6145 |
| 2025-10-09 | 1.6848 | 1.6848 |
| 2025-09-30 | 1.7113 | 1.7113 |
| 2025-09-29 | 1.7219 | 1.7219 |
| 2025-09-26 | 1.6674 | 1.6674 |
| 2025-09-25 | 1.7283 | 1.7283 |
| 2025-09-24 | 1.7160 | 1.7160 |
| 2025-09-23 | 1.7226 | 1.7226 |
| 2025-09-22 | 1.7109 | 1.7109 |
| 2025-09-19 | 1.6640 | 1.6640 |
| 2025-09-18 | 1.6794 | 1.6794 |
| 2025-09-17 | 1.6611 | 1.6611 |
| 2025-09-16 | 1.6320 | 1.6320 |
| 2025-09-15 | 1.5977 | 1.5977 |
| 2025-09-12 | 1.6019 | 1.6019 |
| 2025-09-11 | 1.6166 | 1.6166 |
| 2025-09-10 | 1.5447 | 1.5447 |
| 2025-09-09 | 1.5436 | 1.5436 |
| 2025-09-08 | 1.5897 | 1.5897 |
| 2025-09-05 | 1.6054 | 1.6054 |
| 2025-09-04 | 1.5179 | 1.5179 |
| 2025-09-03 | 1.6155 | 1.6155 |
| 2025-09-02 | 1.6355 | 1.6355 |
| 2025-09-01 | 1.6586 | 1.6586 |
| 2025-08-29 | 1.6246 | 1.6246 |
| 2025-08-28 | 1.5967 | 1.5967 |
| 2025-08-27 | 1.5519 | 1.5519 |
| 2025-08-26 | 1.5594 | 1.5594 |
| 2025-08-25 | 1.5930 | 1.5930 |
| 2025-08-22 | 1.5645 | 1.5645 |
