方正富邦远见成长混合A(017993)
2026-02-13
1.4800
-0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4800 | 1.4800 |
| 2026-02-12 | 1.4821 | 1.4821 |
| 2026-02-11 | 1.4661 | 1.4661 |
| 2026-02-10 | 1.4961 | 1.4961 |
| 2026-02-09 | 1.4690 | 1.4690 |
| 2026-02-06 | 1.4686 | 1.4686 |
| 2026-02-05 | 1.4125 | 1.4125 |
| 2026-02-04 | 1.4372 | 1.4372 |
| 2026-02-03 | 1.4493 | 1.4493 |
| 2026-02-02 | 1.4174 | 1.4174 |
| 2026-01-30 | 1.4401 | 1.4401 |
| 2026-01-29 | 1.4173 | 1.4173 |
| 2026-01-28 | 1.4704 | 1.4704 |
| 2026-01-27 | 1.5067 | 1.5067 |
| 2026-01-26 | 1.4976 | 1.4976 |
| 2026-01-23 | 1.5865 | 1.5865 |
| 2026-01-22 | 1.5841 | 1.5841 |
| 2026-01-21 | 1.5980 | 1.5980 |
| 2026-01-20 | 1.5451 | 1.5451 |
| 2026-01-19 | 1.5862 | 1.5862 |
| 2026-01-16 | 1.5493 | 1.5493 |
| 2026-01-15 | 1.4584 | 1.4584 |
| 2026-01-14 | 1.4772 | 1.4772 |
| 2026-01-13 | 1.5230 | 1.5230 |
| 2026-01-12 | 1.5122 | 1.5122 |
| 2026-01-09 | 1.4944 | 1.4944 |
| 2026-01-08 | 1.4506 | 1.4506 |
| 2026-01-07 | 1.4792 | 1.4792 |
| 2026-01-06 | 1.4726 | 1.4726 |
| 2026-01-05 | 1.4703 | 1.4703 |
| 2025-12-31 | 1.4498 | 1.4498 |
| 2025-12-30 | 1.4412 | 1.4412 |
| 2025-12-29 | 1.3432 | 1.3432 |
| 2025-12-26 | 1.2726 | 1.2726 |
| 2025-12-25 | 1.2560 | 1.2560 |
| 2025-12-24 | 1.1964 | 1.1964 |
| 2025-12-23 | 1.1926 | 1.1926 |
| 2025-12-22 | 1.2013 | 1.2013 |
| 2025-12-19 | 1.1884 | 1.1884 |
| 2025-12-18 | 1.1852 | 1.1852 |
| 2025-12-17 | 1.2108 | 1.2108 |
| 2025-12-16 | 1.1858 | 1.1858 |
| 2025-12-15 | 1.2054 | 1.2054 |
| 2025-12-12 | 1.2481 | 1.2481 |
| 2025-12-11 | 1.2561 | 1.2561 |
| 2025-12-10 | 1.2855 | 1.2855 |
| 2025-12-09 | 1.2687 | 1.2687 |
| 2025-12-08 | 1.2834 | 1.2834 |
| 2025-12-05 | 1.2635 | 1.2635 |
| 2025-12-04 | 1.2368 | 1.2368 |
| 2025-12-03 | 1.2019 | 1.2019 |
| 2025-12-02 | 1.2102 | 1.2102 |
| 2025-12-01 | 1.2373 | 1.2373 |
| 2025-11-28 | 1.2208 | 1.2208 |
| 2025-11-27 | 1.2047 | 1.2047 |
| 2025-11-26 | 1.2093 | 1.2093 |
| 2025-11-25 | 1.1805 | 1.1805 |
| 2025-11-24 | 1.1658 | 1.1658 |
| 2025-11-21 | 1.1598 | 1.1598 |
| 2025-11-20 | 1.1524 | 1.1524 |
| 2025-11-19 | 1.1722 | 1.1722 |
| 2025-11-18 | 1.1828 | 1.1828 |
| 2025-11-17 | 1.1893 | 1.1893 |
| 2025-11-14 | 1.1851 | 1.1851 |
| 2025-11-13 | 1.2099 | 1.2099 |
| 2025-11-12 | 1.2135 | 1.2135 |
| 2025-11-11 | 1.2341 | 1.2341 |
| 2025-11-10 | 1.2329 | 1.2329 |
| 2025-11-07 | 1.2836 | 1.2836 |
| 2025-11-06 | 1.3311 | 1.3311 |
| 2025-11-05 | 1.2783 | 1.2783 |
| 2025-11-04 | 1.2729 | 1.2729 |
| 2025-11-03 | 1.3280 | 1.3280 |
| 2025-10-31 | 1.3374 | 1.3374 |
| 2025-10-30 | 1.3125 | 1.3125 |
| 2025-10-29 | 1.3540 | 1.3540 |
| 2025-10-28 | 1.3432 | 1.3432 |
| 2025-10-27 | 1.3339 | 1.3339 |
| 2025-10-24 | 1.3333 | 1.3333 |
| 2025-10-23 | 1.2905 | 1.2905 |
| 2025-10-22 | 1.3076 | 1.3076 |
| 2025-10-21 | 1.3061 | 1.3061 |
| 2025-10-20 | 1.2810 | 1.2810 |
| 2025-10-17 | 1.2457 | 1.2457 |
| 2025-10-16 | 1.2824 | 1.2824 |
| 2025-10-15 | 1.3085 | 1.3085 |
| 2025-10-14 | 1.2459 | 1.2459 |
| 2025-10-13 | 1.3222 | 1.3222 |
| 2025-10-10 | 1.3846 | 1.3846 |
| 2025-10-09 | 1.4407 | 1.4407 |
| 2025-09-30 | 1.4663 | 1.4663 |
| 2025-09-29 | 1.4567 | 1.4567 |
| 2025-09-26 | 1.3948 | 1.3948 |
| 2025-09-25 | 1.4481 | 1.4481 |
| 2025-09-24 | 1.4534 | 1.4534 |
| 2025-09-23 | 1.4418 | 1.4418 |
| 2025-09-22 | 1.4343 | 1.4343 |
| 2025-09-19 | 1.3956 | 1.3956 |
| 2025-09-18 | 1.4856 | 1.4856 |
| 2025-09-17 | 1.4721 | 1.4721 |
| 2025-09-16 | 1.4460 | 1.4460 |
| 2025-09-15 | 1.3308 | 1.3308 |
| 2025-09-12 | 1.3022 | 1.3022 |
| 2025-09-11 | 1.3233 | 1.3233 |
| 2025-09-10 | 1.2799 | 1.2799 |
| 2025-09-09 | 1.2965 | 1.2965 |
| 2025-09-08 | 1.3017 | 1.3017 |
| 2025-09-05 | 1.2472 | 1.2472 |
| 2025-09-04 | 1.1968 | 1.1968 |
| 2025-09-03 | 1.2634 | 1.2634 |
| 2025-09-02 | 1.2968 | 1.2968 |
| 2025-09-01 | 1.2426 | 1.2426 |
| 2025-08-29 | 1.2356 | 1.2356 |
| 2025-08-28 | 1.2111 | 1.2111 |
| 2025-08-27 | 1.2141 | 1.2141 |
| 2025-08-26 | 1.2264 | 1.2264 |
| 2025-08-25 | 1.2599 | 1.2599 |
| 2025-08-22 | 1.2126 | 1.2126 |
