方正富邦远见成长混合A(017993)
2026-09-01
1.2420
-2.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
