方正富邦远见成长混合A(017993)
2024-04-30
0.9050
-0.8437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9050 | 0.9050 |
| 2024-04-29 | 0.9127 | 0.9127 |
| 2024-04-26 | 0.9068 | 0.9068 |
| 2024-04-25 | 0.8995 | 0.8995 |
| 2024-04-24 | 0.8975 | 0.8975 |
| 2024-04-23 | 0.8886 | 0.8886 |
| 2024-04-22 | 0.8890 | 0.8890 |
| 2024-04-19 | 0.8942 | 0.8942 |
| 2024-04-18 | 0.9003 | 0.9003 |
| 2024-04-17 | 0.8996 | 0.8996 |
| 2024-04-16 | 0.8888 | 0.8888 |
| 2024-04-15 | 0.9034 | 0.9034 |
| 2024-04-12 | 0.8977 | 0.8977 |
| 2024-04-11 | 0.9025 | 0.9025 |
| 2024-04-10 | 0.8997 | 0.8997 |
| 2024-04-09 | 0.9060 | 0.9060 |
| 2024-04-08 | 0.8991 | 0.8991 |
| 2024-04-03 | 0.9081 | 0.9081 |
| 2024-04-02 | 0.9146 | 0.9146 |
| 2024-04-01 | 0.9175 | 0.9175 |
| 2024-03-29 | 0.9010 | 0.9010 |
| 2024-03-28 | 0.9002 | 0.9002 |
| 2024-03-27 | 0.8947 | 0.8947 |
| 2024-03-26 | 0.9108 | 0.9108 |
| 2024-03-25 | 0.9130 | 0.9130 |
| 2024-03-22 | 0.9221 | 0.9221 |
| 2024-03-21 | 0.9341 | 0.9341 |
| 2024-03-20 | 0.9356 | 0.9356 |
| 2024-03-19 | 0.9319 | 0.9319 |
| 2024-03-18 | 0.9393 | 0.9393 |
| 2024-03-15 | 0.9232 | 0.9232 |
| 2024-03-14 | 0.9189 | 0.9189 |
| 2024-03-13 | 0.9281 | 0.9281 |
| 2024-03-12 | 0.9221 | 0.9221 |
| 2024-03-11 | 0.9131 | 0.9131 |
| 2024-03-08 | 0.9067 | 0.9067 |
| 2024-03-07 | 0.8938 | 0.8938 |
| 2024-03-06 | 0.9032 | 0.9032 |
| 2024-03-05 | 0.9076 | 0.9076 |
| 2024-03-04 | 0.9120 | 0.9120 |
| 2024-03-01 | 0.9026 | 0.9026 |
| 2024-02-29 | 0.8936 | 0.8936 |
| 2024-02-28 | 0.8643 | 0.8643 |
| 2024-02-27 | 0.8888 | 0.8888 |
| 2024-02-26 | 0.8697 | 0.8697 |
| 2024-02-23 | 0.8683 | 0.8683 |
| 2024-02-22 | 0.8664 | 0.8664 |
| 2024-02-21 | 0.8548 | 0.8548 |
| 2024-02-20 | 0.8522 | 0.8522 |
| 2024-02-19 | 0.8491 | 0.8491 |
| 2024-02-08 | 0.8406 | 0.8406 |
| 2024-02-07 | 0.8264 | 0.8264 |
| 2024-02-06 | 0.8212 | 0.8212 |
| 2024-02-05 | 0.7872 | 0.7872 |
| 2024-02-02 | 0.7961 | 0.7961 |
| 2024-02-01 | 0.8110 | 0.8110 |
| 2024-01-31 | 0.8083 | 0.8083 |
| 2024-01-30 | 0.8185 | 0.8185 |
| 2024-01-29 | 0.8377 | 0.8377 |
| 2024-01-26 | 0.8469 | 0.8469 |
| 2024-01-25 | 0.8621 | 0.8621 |
| 2024-01-24 | 0.8468 | 0.8468 |
| 2024-01-23 | 0.8458 | 0.8458 |
| 2024-01-22 | 0.8398 | 0.8398 |
| 2024-01-19 | 0.8677 | 0.8677 |
| 2024-01-18 | 0.8702 | 0.8702 |
| 2024-01-17 | 0.8626 | 0.8626 |
| 2024-01-16 | 0.8795 | 0.8795 |
| 2024-01-15 | 0.8799 | 0.8799 |
| 2024-01-12 | 0.8802 | 0.8802 |
| 2024-01-11 | 0.8875 | 0.8875 |
| 2024-01-10 | 0.8806 | 0.8806 |
| 2024-01-09 | 0.8867 | 0.8867 |
| 2024-01-08 | 0.8840 | 0.8840 |
| 2024-01-05 | 0.9032 | 0.9032 |
| 2024-01-04 | 0.9145 | 0.9145 |
| 2024-01-03 | 0.9264 | 0.9264 |
| 2024-01-02 | 0.9376 | 0.9376 |
| 2023-12-31 | 0.9488 | 0.9488 |
| 2023-12-29 | 0.9488 | 0.9488 |
| 2023-12-28 | 0.9404 | 0.9404 |
| 2023-12-27 | 0.9338 | 0.9338 |
| 2023-12-26 | 0.9162 | 0.9162 |
| 2023-12-25 | 0.9264 | 0.9264 |
| 2023-12-22 | 0.9287 | 0.9287 |
| 2023-12-21 | 0.9441 | 0.9441 |
| 2023-12-20 | 0.9457 | 0.9457 |
| 2023-12-19 | 0.9518 | 0.9518 |
| 2023-12-18 | 0.9457 | 0.9457 |
| 2023-12-15 | 0.9555 | 0.9555 |
| 2023-12-14 | 0.9617 | 0.9617 |
| 2023-12-13 | 0.9635 | 0.9635 |
| 2023-12-12 | 0.9686 | 0.9686 |
| 2023-12-11 | 0.9714 | 0.9714 |
| 2023-12-08 | 0.9623 | 0.9623 |
| 2023-12-07 | 0.9475 | 0.9475 |
| 2023-12-06 | 0.9532 | 0.9532 |
| 2023-12-05 | 0.9476 | 0.9476 |
| 2023-12-04 | 0.9636 | 0.9636 |
| 2023-12-01 | 0.9695 | 0.9695 |
| 2023-11-30 | 0.9706 | 0.9706 |
| 2023-11-29 | 0.9713 | 0.9713 |
| 2023-11-28 | 0.9733 | 0.9733 |
| 2023-11-27 | 0.9751 | 0.9751 |
| 2023-11-24 | 0.9629 | 0.9629 |
| 2023-11-23 | 0.9741 | 0.9741 |
| 2023-11-22 | 0.9649 | 0.9649 |
| 2023-11-21 | 0.9762 | 0.9762 |
| 2023-11-20 | 0.9873 | 0.9873 |
| 2023-11-17 | 0.9886 | 0.9886 |
| 2023-11-16 | 0.9825 | 0.9825 |
| 2023-11-15 | 0.9931 | 0.9931 |
| 2023-11-14 | 0.9939 | 0.9939 |
| 2023-11-13 | 0.9909 | 0.9909 |
| 2023-11-10 | 0.9880 | 0.9880 |
| 2023-11-09 | 0.9937 | 0.9937 |
| 2023-11-08 | 1.0007 | 1.0007 |
| 2023-11-07 | 0.9975 | 0.9975 |
