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方正富邦科技创新C(008641)

2024-04-12     1.1789-0.5651%
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净值发布日期 单位净值 累计净值
2024-04-121.17891.1789
2024-04-111.18561.1856
2024-04-101.18281.1828
2024-04-091.19301.1930
2024-04-081.18331.1833
2024-04-031.19651.1965
2024-04-021.20501.2050
2024-04-011.21051.2105
2024-03-291.18681.1868
2024-03-281.18561.1856
2024-03-271.17761.1776
2024-03-261.19981.1998
2024-03-251.20361.2036
2024-03-221.21631.2163
2024-03-211.23291.2329
2024-03-201.23581.2358
2024-03-191.23221.2322
2024-03-181.24171.2417
2024-03-151.21911.2191
2024-03-141.21251.2125
2024-03-131.22531.2253
2024-03-121.21821.2182
2024-03-111.20621.2062
2024-03-081.19821.1982
2024-03-071.18131.1813
2024-03-061.19481.1948
2024-03-051.20131.2013
2024-03-041.20781.2078
2024-03-011.19751.1975
2024-02-291.18491.1849
2024-02-281.13881.1388
2024-02-271.17531.1753
2024-02-261.14631.1463
2024-02-231.14401.1440
2024-02-221.14071.1407
2024-02-211.12421.1242
2024-02-201.11961.1196
2024-02-191.11881.1188
2024-02-081.10751.1075
2024-02-071.08411.0841
2024-02-061.07481.0748
2024-02-051.02301.0230
2024-02-021.03581.0358
2024-02-011.05801.0580
2024-01-311.05301.0530
2024-01-301.06991.0699
2024-01-291.10001.1000
2024-01-261.11771.1177
2024-01-251.14461.1446
2024-01-241.11891.1189
2024-01-231.11811.1181
2024-01-221.10931.1093
2024-01-191.15471.1547
2024-01-181.15941.1594
2024-01-171.14671.1467
2024-01-161.17631.1763
2024-01-151.17621.1762
2024-01-121.17761.1776
2024-01-111.19341.1934
2024-01-101.17921.1792
2024-01-091.19151.1915
2024-01-081.18831.1883
2024-01-051.21651.2165
2024-01-041.23251.2325
2024-01-031.25201.2520
2024-01-021.26931.2693
2023-12-311.28691.2869
2023-12-291.28701.2870
2023-12-281.27281.2728
2023-12-271.26291.2629
2023-12-261.23881.2388
2023-12-251.25481.2548
2023-12-221.25491.2549
2023-12-211.27411.2741
2023-12-201.27501.2750
2023-12-191.28331.2833
2023-12-181.27301.2730
2023-12-151.28841.2884
2023-12-141.29611.2961
2023-12-131.29981.2998
2023-12-121.30781.3078
2023-12-111.31071.3107
2023-12-081.29891.2989
2023-12-071.27841.2784
2023-12-061.29011.2901
2023-12-051.28021.2802
2023-12-041.30431.3043
2023-12-011.31221.3122
2023-11-301.31341.3134
2023-11-291.31481.3148
2023-11-281.31621.3162
2023-11-271.31881.3188
2023-11-241.30081.3008
2023-11-231.31701.3170
2023-11-221.30271.3027
2023-11-211.31871.3187
2023-11-201.33661.3366
2023-11-171.34001.3400
2023-11-161.33311.3331
2023-11-151.34921.3492
2023-11-141.35051.3505
2023-11-131.34601.3460
2023-11-101.34261.3426
2023-11-091.34981.3498
2023-11-081.36201.3620
2023-11-071.35261.3526
2023-11-061.35291.3529
2023-11-031.32731.3273
2023-11-021.30781.3078
2023-11-011.31931.3193
2023-10-311.33191.3319
2023-10-301.33551.3355
2023-10-271.30671.3067
2023-10-261.28581.2858
2023-10-251.28471.2847
2023-10-241.29571.2957
2023-10-231.28051.2805
2023-10-201.30351.3035
2023-10-191.32731.3273
2023-10-181.33581.3358