方正富邦远见成长混合A(017993)
2026-10-30
1.2982
-3.9367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2982 | 1.2982 |
| 2026-10-29 | 1.3514 | 1.3514 |
| 2026-10-28 | 1.3916 | 1.3916 |
| 2026-10-27 | 1.2962 | 1.2962 |
| 2026-10-26 | 1.3109 | 1.3109 |
| 2026-10-23 | 1.2944 | 1.2944 |
| 2026-10-22 | 1.1771 | 1.1771 |
| 2026-10-21 | 1.1920 | 1.1920 |
| 2026-10-20 | 1.2009 | 1.2009 |
| 2026-10-19 | 1.1252 | 1.1252 |
| 2026-10-16 | 1.0608 | 1.0608 |
| 2026-10-15 | 1.0613 | 1.0613 |
| 2026-10-14 | 1.1059 | 1.1059 |
| 2026-10-13 | 1.1514 | 1.1514 |
| 2026-10-12 | 1.1565 | 1.1565 |
| 2026-10-09 | 1.2091 | 1.2091 |
| 2026-10-08 | 1.2030 | 1.2030 |
| 2026-09-30 | 1.2598 | 1.2598 |
| 2026-09-29 | 1.2575 | 1.2575 |
| 2026-09-28 | 1.2565 | 1.2565 |
| 2026-09-24 | 1.2971 | 1.2971 |
| 2026-09-23 | 1.3031 | 1.3031 |
| 2026-09-22 | 1.2917 | 1.2917 |
| 2026-09-21 | 1.3108 | 1.3108 |
| 2026-09-18 | 1.2936 | 1.2936 |
| 2026-09-17 | 1.2705 | 1.2705 |
| 2026-09-16 | 1.2203 | 1.2203 |
| 2026-09-15 | 1.2003 | 1.2003 |
| 2026-09-14 | 1.2276 | 1.2276 |
| 2026-09-11 | 1.2084 | 1.2084 |
| 2026-09-10 | 1.2269 | 1.2269 |
| 2026-09-09 | 1.2596 | 1.2596 |
| 2026-09-08 | 1.2788 | 1.2788 |
| 2026-09-07 | 1.2799 | 1.2799 |
| 2026-09-04 | 1.2006 | 1.2006 |
| 2026-09-03 | 1.2537 | 1.2537 |
| 2026-09-02 | 1.2265 | 1.2265 |
| 2026-09-01 | 1.2420 | 1.2420 |
| 2026-08-31 | 1.2693 | 1.2693 |
| 2026-08-28 | 1.2413 | 1.2413 |
| 2026-08-27 | 1.2706 | 1.2706 |
| 2026-08-26 | 1.2257 | 1.2257 |
| 2026-08-25 | 1.2308 | 1.2308 |
| 2026-08-24 | 1.2294 | 1.2294 |
| 2026-08-21 | 1.2531 | 1.2531 |
| 2026-08-20 | 1.2313 | 1.2313 |
| 2026-08-19 | 1.2233 | 1.2233 |
| 2026-08-18 | 1.3660 | 1.3660 |
| 2026-08-17 | 1.3424 | 1.3424 |
| 2026-08-14 | 1.3066 | 1.3066 |
| 2026-08-13 | 1.3157 | 1.3157 |
| 2026-08-12 | 1.3206 | 1.3206 |
| 2026-08-11 | 1.3211 | 1.3211 |
| 2026-08-10 | 1.2586 | 1.2586 |
| 2026-08-07 | 1.2802 | 1.2802 |
| 2026-08-06 | 1.2608 | 1.2608 |
| 2026-08-05 | 1.2603 | 1.2603 |
| 2026-08-04 | 1.2265 | 1.2265 |
| 2026-08-03 | 1.1978 | 1.1978 |
| 2026-07-31 | 1.1743 | 1.1743 |
| 2026-07-30 | 1.0801 | 1.0801 |
| 2026-07-29 | 1.1334 | 1.1334 |
| 2026-07-28 | 1.1520 | 1.1520 |
| 2026-07-27 | 1.1904 | 1.1904 |
| 2026-07-24 | 1.1460 | 1.1460 |
| 2026-07-23 | 1.1900 | 1.1900 |
| 2026-07-22 | 1.1898 | 1.1898 |
| 2026-07-21 | 1.2214 | 1.2214 |
| 2026-07-20 | 1.1688 | 1.1688 |
| 2026-07-17 | 1.2237 | 1.2237 |
| 2026-07-16 | 1.3395 | 1.3395 |
| 2026-07-15 | 1.3670 | 1.3670 |
| 2026-07-14 | 1.3738 | 1.3738 |
| 2026-07-13 | 1.3631 | 1.3631 |
| 2026-07-10 | 1.4503 | 1.4503 |
| 2026-07-09 | 1.4438 | 1.4438 |
| 2026-07-08 | 1.4225 | 1.4225 |
| 2026-07-07 | 1.5432 | 1.5432 |
| 2026-07-06 | 1.5674 | 1.5674 |
| 2026-07-03 | 1.6463 | 1.6463 |
| 2026-07-02 | 1.5466 | 1.5466 |
| 2026-07-01 | 1.5195 | 1.5195 |
| 2026-06-30 | 1.4775 | 1.4775 |
| 2026-06-29 | 1.3948 | 1.3948 |
| 2026-06-26 | 1.4214 | 1.4214 |
| 2026-06-25 | 1.4762 | 1.4762 |
| 2026-06-24 | 1.4969 | 1.4969 |
| 2026-06-23 | 1.4950 | 1.4950 |
| 2026-06-22 | 1.5135 | 1.5135 |
| 2026-06-18 | 1.5607 | 1.5607 |
| 2026-06-17 | 1.5341 | 1.5341 |
| 2026-06-16 | 1.5346 | 1.5346 |
| 2026-06-15 | 1.5263 | 1.5263 |
| 2026-06-12 | 1.4634 | 1.4634 |
| 2026-06-11 | 1.4967 | 1.4967 |
| 2026-06-10 | 1.5333 | 1.5333 |
| 2026-06-09 | 1.6093 | 1.6093 |
| 2026-06-08 | 1.6008 | 1.6008 |
| 2026-06-05 | 1.5804 | 1.5804 |
| 2026-06-04 | 1.5513 | 1.5513 |
| 2026-06-03 | 1.5025 | 1.5025 |
| 2026-06-02 | 1.4590 | 1.4590 |
| 2026-06-01 | 1.4136 | 1.4136 |
| 2026-05-29 | 1.4527 | 1.4527 |
| 2026-05-28 | 1.5259 | 1.5259 |
| 2026-05-27 | 1.5474 | 1.5474 |
| 2026-05-26 | 1.6030 | 1.6030 |
| 2026-05-25 | 1.6217 | 1.6217 |
| 2026-05-22 | 1.6231 | 1.6231 |
| 2026-05-21 | 1.5734 | 1.5734 |
| 2026-05-20 | 1.5372 | 1.5372 |
| 2026-05-19 | 1.5264 | 1.5264 |
| 2026-05-18 | 1.5146 | 1.5146 |
| 2026-05-15 | 1.4617 | 1.4617 |
| 2026-05-14 | 1.3893 | 1.3893 |
| 2026-05-13 | 1.4423 | 1.4423 |
| 2026-05-12 | 1.4386 | 1.4386 |
| 2026-05-11 | 1.4537 | 1.4537 |
| 2026-05-08 | 1.4527 | 1.4527 |
| 2026-05-07 | 1.4115 | 1.4115 |
