方正富邦远见成长混合A(017993)
2026-05-29
1.4527
-4.7972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3284 | 1.3284 |
| 2026-04-30 | 1.3085 | 1.3085 |
| 2026-04-29 | 1.2757 | 1.2757 |
| 2026-04-28 | 1.2649 | 1.2649 |
| 2026-04-27 | 1.2963 | 1.2963 |
| 2026-04-24 | 1.2807 | 1.2807 |
| 2026-04-23 | 1.2951 | 1.2951 |
| 2026-04-22 | 1.3411 | 1.3411 |
| 2026-04-21 | 1.3257 | 1.3257 |
| 2026-04-20 | 1.3038 | 1.3038 |
| 2026-04-17 | 1.3152 | 1.3152 |
| 2026-04-16 | 1.3125 | 1.3125 |
| 2026-04-15 | 1.2733 | 1.2733 |
| 2026-04-14 | 1.2708 | 1.2708 |
| 2026-04-13 | 1.2535 | 1.2535 |
| 2026-04-10 | 1.2765 | 1.2765 |
| 2026-04-09 | 1.2514 | 1.2514 |
| 2026-04-08 | 1.2507 | 1.2507 |
| 2026-04-07 | 1.1975 | 1.1975 |
| 2026-04-03 | 1.2114 | 1.2114 |
| 2026-04-02 | 1.2183 | 1.2183 |
| 2026-04-01 | 1.2369 | 1.2369 |
| 2026-03-31 | 1.1825 | 1.1825 |
| 2026-03-30 | 1.2031 | 1.2031 |
| 2026-03-27 | 1.1984 | 1.1984 |
| 2026-03-26 | 1.1908 | 1.1908 |
| 2026-03-25 | 1.1994 | 1.1994 |
| 2026-03-24 | 1.1513 | 1.1513 |
| 2026-03-23 | 1.1390 | 1.1390 |
| 2026-03-20 | 1.1902 | 1.1902 |
| 2026-03-19 | 1.2043 | 1.2043 |
| 2026-03-18 | 1.2492 | 1.2492 |
| 2026-03-17 | 1.2327 | 1.2327 |
| 2026-03-16 | 1.2640 | 1.2640 |
| 2026-03-13 | 1.2782 | 1.2782 |
| 2026-03-12 | 1.3104 | 1.3104 |
| 2026-03-11 | 1.3251 | 1.3251 |
| 2026-03-10 | 1.3339 | 1.3339 |
| 2026-03-09 | 1.2746 | 1.2746 |
| 2026-03-06 | 1.2881 | 1.2881 |
| 2026-03-05 | 1.2803 | 1.2803 |
| 2026-03-04 | 1.2736 | 1.2736 |
| 2026-03-03 | 1.2817 | 1.2817 |
| 2026-03-02 | 1.3544 | 1.3544 |
| 2026-02-27 | 1.3992 | 1.3992 |
| 2026-02-26 | 1.4205 | 1.4205 |
| 2026-02-25 | 1.4235 | 1.4235 |
| 2026-02-24 | 1.4203 | 1.4203 |
| 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 |
