方正富邦远见成长混合C(017994)
2025-12-26
1.2443
1.3109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2443 | 1.2443 |
| 2025-12-25 | 1.2282 | 1.2282 |
| 2025-12-24 | 1.1698 | 1.1698 |
| 2025-12-23 | 1.1662 | 1.1662 |
| 2025-12-22 | 1.1747 | 1.1747 |
| 2025-12-19 | 1.1621 | 1.1621 |
| 2025-12-18 | 1.1591 | 1.1591 |
| 2025-12-17 | 1.1841 | 1.1841 |
| 2025-12-16 | 1.1597 | 1.1597 |
| 2025-12-15 | 1.1789 | 1.1789 |
| 2025-12-12 | 1.2207 | 1.2207 |
| 2025-12-11 | 1.2286 | 1.2286 |
| 2025-12-10 | 1.2574 | 1.2574 |
| 2025-12-09 | 1.2410 | 1.2410 |
| 2025-12-08 | 1.2554 | 1.2554 |
| 2025-12-05 | 1.2360 | 1.2360 |
| 2025-12-04 | 1.2099 | 1.2099 |
| 2025-12-03 | 1.1758 | 1.1758 |
| 2025-12-02 | 1.1840 | 1.1840 |
| 2025-12-01 | 1.2105 | 1.2105 |
| 2025-11-28 | 1.1944 | 1.1944 |
| 2025-11-27 | 1.1788 | 1.1788 |
| 2025-11-26 | 1.1832 | 1.1832 |
| 2025-11-25 | 1.1551 | 1.1551 |
| 2025-11-24 | 1.1407 | 1.1407 |
| 2025-11-21 | 1.1349 | 1.1349 |
| 2025-11-20 | 1.1278 | 1.1278 |
| 2025-11-19 | 1.1471 | 1.1471 |
| 2025-11-18 | 1.1575 | 1.1575 |
| 2025-11-17 | 1.1639 | 1.1639 |
| 2025-11-14 | 1.1598 | 1.1598 |
| 2025-11-13 | 1.1842 | 1.1842 |
| 2025-11-12 | 1.1877 | 1.1877 |
| 2025-11-11 | 1.2079 | 1.2079 |
| 2025-11-10 | 1.2067 | 1.2067 |
| 2025-11-07 | 1.2565 | 1.2565 |
| 2025-11-06 | 1.3030 | 1.3030 |
| 2025-11-05 | 1.2513 | 1.2513 |
| 2025-11-04 | 1.2461 | 1.2461 |
| 2025-11-03 | 1.3000 | 1.3000 |
| 2025-10-31 | 1.3093 | 1.3093 |
| 2025-10-30 | 1.2850 | 1.2850 |
| 2025-10-29 | 1.3257 | 1.3257 |
| 2025-10-28 | 1.3151 | 1.3151 |
| 2025-10-27 | 1.3060 | 1.3060 |
| 2025-10-24 | 1.3055 | 1.3055 |
| 2025-10-23 | 1.2636 | 1.2636 |
| 2025-10-22 | 1.2804 | 1.2804 |
| 2025-10-21 | 1.2790 | 1.2790 |
| 2025-10-20 | 1.2544 | 1.2544 |
| 2025-10-17 | 1.2200 | 1.2200 |
| 2025-10-16 | 1.2559 | 1.2559 |
| 2025-10-15 | 1.2815 | 1.2815 |
| 2025-10-14 | 1.2202 | 1.2202 |
| 2025-10-13 | 1.2950 | 1.2950 |
| 2025-10-10 | 1.3562 | 1.3562 |
| 2025-10-09 | 1.4111 | 1.4111 |
| 2025-09-30 | 1.4365 | 1.4365 |
| 2025-09-29 | 1.4271 | 1.4271 |
| 2025-09-26 | 1.3666 | 1.3666 |
| 2025-09-25 | 1.4189 | 1.4189 |
| 2025-09-24 | 1.4240 | 1.4240 |
| 2025-09-23 | 1.4127 | 1.4127 |
| 2025-09-22 | 1.4054 | 1.4054 |
| 2025-09-19 | 1.3675 | 1.3675 |
| 2025-09-18 | 1.4558 | 1.4558 |
| 2025-09-17 | 1.4426 | 1.4426 |
| 2025-09-16 | 1.4170 | 1.4170 |
| 2025-09-15 | 1.3042 | 1.3042 |
| 2025-09-12 | 1.2762 | 1.2762 |
| 2025-09-11 | 1.2969 | 1.2969 |
| 2025-09-10 | 1.2544 | 1.2544 |
| 2025-09-09 | 1.2707 | 1.2707 |
| 2025-09-08 | 1.2759 | 1.2759 |
| 2025-09-05 | 1.2225 | 1.2225 |
| 2025-09-04 | 1.1731 | 1.1731 |
| 2025-09-03 | 1.2384 | 1.2384 |
| 2025-09-02 | 1.2712 | 1.2712 |
| 2025-09-01 | 1.2181 | 1.2181 |
| 2025-08-29 | 1.2113 | 1.2113 |
| 2025-08-28 | 1.1873 | 1.1873 |
| 2025-08-27 | 1.1903 | 1.1903 |
| 2025-08-26 | 1.2024 | 1.2024 |
| 2025-08-25 | 1.2352 | 1.2352 |
| 2025-08-22 | 1.1890 | 1.1890 |
| 2025-08-21 | 1.1709 | 1.1709 |
| 2025-08-20 | 1.2040 | 1.2040 |
| 2025-08-19 | 1.2016 | 1.2016 |
| 2025-08-18 | 1.1841 | 1.1841 |
| 2025-08-15 | 1.1717 | 1.1717 |
| 2025-08-14 | 1.1426 | 1.1426 |
| 2025-08-13 | 1.1516 | 1.1516 |
| 2025-08-12 | 1.1171 | 1.1171 |
| 2025-08-11 | 1.1091 | 1.1091 |
| 2025-08-08 | 1.1028 | 1.1028 |
| 2025-08-07 | 1.1310 | 1.1310 |
| 2025-08-06 | 1.1293 | 1.1293 |
| 2025-08-05 | 1.0894 | 1.0894 |
| 2025-08-04 | 1.0802 | 1.0802 |
| 2025-08-01 | 1.0227 | 1.0227 |
| 2025-07-31 | 1.0398 | 1.0398 |
| 2025-07-30 | 1.0349 | 1.0349 |
| 2025-07-29 | 1.0531 | 1.0531 |
| 2025-07-28 | 1.0421 | 1.0421 |
| 2025-07-25 | 1.0529 | 1.0529 |
| 2025-07-24 | 1.0445 | 1.0445 |
| 2025-07-23 | 1.0469 | 1.0469 |
| 2025-07-22 | 1.0489 | 1.0489 |
| 2025-07-21 | 1.0678 | 1.0678 |
| 2025-07-18 | 1.0344 | 1.0344 |
| 2025-07-17 | 1.0474 | 1.0474 |
| 2025-07-16 | 1.0398 | 1.0398 |
| 2025-07-15 | 0.9970 | 0.9970 |
| 2025-07-14 | 0.9902 | 0.9902 |
| 2025-07-11 | 0.9474 | 0.9474 |
| 2025-07-10 | 0.9280 | 0.9280 |
| 2025-07-09 | 0.9427 | 0.9427 |
| 2025-07-08 | 0.9462 | 0.9462 |
| 2025-07-07 | 0.9326 | 0.9326 |
| 2025-07-04 | 0.9456 | 0.9456 |
