方正富邦远见成长混合C(017994)
2024-04-30
0.8968
-0.8513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8968 | 0.8968 |
| 2024-04-29 | 0.9045 | 0.9045 |
| 2024-04-26 | 0.8987 | 0.8987 |
| 2024-04-25 | 0.8915 | 0.8915 |
| 2024-04-24 | 0.8895 | 0.8895 |
| 2024-04-23 | 0.8807 | 0.8807 |
| 2024-04-22 | 0.8811 | 0.8811 |
| 2024-04-19 | 0.8863 | 0.8863 |
| 2024-04-18 | 0.8924 | 0.8924 |
| 2024-04-17 | 0.8917 | 0.8917 |
| 2024-04-16 | 0.8810 | 0.8810 |
| 2024-04-15 | 0.8955 | 0.8955 |
| 2024-04-12 | 0.8899 | 0.8899 |
| 2024-04-11 | 0.8947 | 0.8947 |
| 2024-04-10 | 0.8919 | 0.8919 |
| 2024-04-09 | 0.8982 | 0.8982 |
| 2024-04-08 | 0.8914 | 0.8914 |
| 2024-04-03 | 0.9004 | 0.9004 |
| 2024-04-02 | 0.9069 | 0.9069 |
| 2024-04-01 | 0.9098 | 0.9098 |
| 2024-03-29 | 0.8935 | 0.8935 |
| 2024-03-28 | 0.8927 | 0.8927 |
| 2024-03-27 | 0.8872 | 0.8872 |
| 2024-03-26 | 0.9033 | 0.9033 |
| 2024-03-25 | 0.9054 | 0.9054 |
| 2024-03-22 | 0.9145 | 0.9145 |
| 2024-03-21 | 0.9265 | 0.9265 |
| 2024-03-20 | 0.9280 | 0.9280 |
| 2024-03-19 | 0.9243 | 0.9243 |
| 2024-03-18 | 0.9316 | 0.9316 |
| 2024-03-15 | 0.9157 | 0.9157 |
| 2024-03-14 | 0.9116 | 0.9116 |
| 2024-03-13 | 0.9206 | 0.9206 |
| 2024-03-12 | 0.9147 | 0.9147 |
| 2024-03-11 | 0.9058 | 0.9058 |
| 2024-03-08 | 0.8995 | 0.8995 |
| 2024-03-07 | 0.8868 | 0.8868 |
| 2024-03-06 | 0.8961 | 0.8961 |
| 2024-03-05 | 0.9005 | 0.9005 |
| 2024-03-04 | 0.9048 | 0.9048 |
| 2024-03-01 | 0.8956 | 0.8956 |
| 2024-02-29 | 0.8867 | 0.8867 |
| 2024-02-28 | 0.8576 | 0.8576 |
| 2024-02-27 | 0.8820 | 0.8820 |
| 2024-02-26 | 0.8630 | 0.8630 |
| 2024-02-23 | 0.8617 | 0.8617 |
| 2024-02-22 | 0.8598 | 0.8598 |
| 2024-02-21 | 0.8483 | 0.8483 |
| 2024-02-20 | 0.8458 | 0.8458 |
| 2024-02-19 | 0.8427 | 0.8427 |
| 2024-02-08 | 0.8345 | 0.8345 |
| 2024-02-07 | 0.8204 | 0.8204 |
| 2024-02-06 | 0.8153 | 0.8153 |
| 2024-02-05 | 0.7816 | 0.7816 |
| 2024-02-02 | 0.7904 | 0.7904 |
| 2024-02-01 | 0.8052 | 0.8052 |
| 2024-01-31 | 0.8026 | 0.8026 |
| 2024-01-30 | 0.8127 | 0.8127 |
| 2024-01-29 | 0.8318 | 0.8318 |
| 2024-01-26 | 0.8410 | 0.8410 |
| 2024-01-25 | 0.8561 | 0.8561 |
| 2024-01-24 | 0.8409 | 0.8409 |
| 2024-01-23 | 0.8399 | 0.8399 |
| 2024-01-22 | 0.8340 | 0.8340 |
| 2024-01-19 | 0.8617 | 0.8617 |
| 2024-01-18 | 0.8643 | 0.8643 |
| 2024-01-17 | 0.8567 | 0.8567 |
| 2024-01-16 | 0.8735 | 0.8735 |
| 2024-01-15 | 0.8740 | 0.8740 |
| 2024-01-12 | 0.8743 | 0.8743 |
| 2024-01-11 | 0.8816 | 0.8816 |
| 2024-01-10 | 0.8748 | 0.8748 |
| 2024-01-09 | 0.8808 | 0.8808 |
| 2024-01-08 | 0.8781 | 0.8781 |
| 2024-01-05 | 0.8973 | 0.8973 |
| 2024-01-04 | 0.9085 | 0.9085 |
| 2024-01-03 | 0.9204 | 0.9204 |
| 2024-01-02 | 0.9316 | 0.9316 |
| 2023-12-31 | 0.9427 | 0.9427 |
| 2023-12-29 | 0.9428 | 0.9428 |
| 2023-12-28 | 0.9344 | 0.9344 |
| 2023-12-27 | 0.9279 | 0.9279 |
| 2023-12-26 | 0.9104 | 0.9104 |
| 2023-12-25 | 0.9206 | 0.9206 |
| 2023-12-22 | 0.9229 | 0.9229 |
| 2023-12-21 | 0.9383 | 0.9383 |
| 2023-12-20 | 0.9398 | 0.9398 |
| 2023-12-19 | 0.9459 | 0.9459 |
| 2023-12-18 | 0.9399 | 0.9399 |
| 2023-12-15 | 0.9497 | 0.9497 |
| 2023-12-14 | 0.9558 | 0.9558 |
| 2023-12-13 | 0.9577 | 0.9577 |
| 2023-12-12 | 0.9628 | 0.9628 |
| 2023-12-11 | 0.9656 | 0.9656 |
| 2023-12-08 | 0.9566 | 0.9566 |
| 2023-12-07 | 0.9420 | 0.9420 |
| 2023-12-06 | 0.9476 | 0.9476 |
| 2023-12-05 | 0.9421 | 0.9421 |
| 2023-12-04 | 0.9580 | 0.9580 |
| 2023-12-01 | 0.9639 | 0.9639 |
| 2023-11-30 | 0.9650 | 0.9650 |
| 2023-11-29 | 0.9657 | 0.9657 |
| 2023-11-28 | 0.9678 | 0.9678 |
| 2023-11-27 | 0.9695 | 0.9695 |
| 2023-11-24 | 0.9575 | 0.9575 |
| 2023-11-23 | 0.9686 | 0.9686 |
| 2023-11-22 | 0.9595 | 0.9595 |
| 2023-11-21 | 0.9708 | 0.9708 |
| 2023-11-20 | 0.9818 | 0.9818 |
| 2023-11-17 | 0.9832 | 0.9832 |
| 2023-11-16 | 0.9772 | 0.9772 |
| 2023-11-15 | 0.9877 | 0.9877 |
| 2023-11-14 | 0.9886 | 0.9886 |
| 2023-11-13 | 0.9855 | 0.9855 |
| 2023-11-10 | 0.9828 | 0.9828 |
| 2023-11-09 | 0.9884 | 0.9884 |
| 2023-11-08 | 0.9954 | 0.9954 |
| 2023-11-07 | 0.9923 | 0.9923 |
| 2023-11-06 | 0.9911 | 0.9911 |
