近一季方正富邦新兴成长混合A基金净值查询
查询指定日期范围方正富邦新兴成长混合A008602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
方正富邦新兴成长混合A |
2.1118 |
0.46% |
| 2026-09-14 |
方正富邦新兴成长混合A |
2.1022 |
-0.48% |
| 2026-09-11 |
方正富邦新兴成长混合A |
2.1123 |
-1.01% |
| 2026-09-10 |
方正富邦新兴成长混合A |
2.1338 |
-0.71% |
| 2026-09-09 |
方正富邦新兴成长混合A |
2.1490 |
0.26% |
| 2026-09-08 |
方正富邦新兴成长混合A |
2.1434 |
-0.53% |
| 2026-09-07 |
方正富邦新兴成长混合A |
2.1548 |
3.92% |
| 2026-09-04 |
方正富邦新兴成长混合A |
2.0736 |
-2.99% |
| 2026-09-03 |
方正富邦新兴成长混合A |
2.1355 |
0.59% |
| 2026-09-02 |
方正富邦新兴成长混合A |
2.1229 |
-0.92% |
| 2026-09-01 |
方正富邦新兴成长混合A |
2.1426 |
-2.56% |
| 2026-08-31 |
方正富邦新兴成长混合A |
2.1974 |
1.50% |
| 2026-08-28 |
方正富邦新兴成长混合A |
2.1650 |
-1.75% |
| 2026-08-27 |
方正富邦新兴成长混合A |
2.2029 |
4.74% |
| 2026-08-26 |
方正富邦新兴成长混合A |
2.1033 |
-0.29% |
| 2026-08-25 |
方正富邦新兴成长混合A |
2.1095 |
-0.22% |
| 2026-08-24 |
方正富邦新兴成长混合A |
2.1141 |
-2.24% |
| 2026-08-21 |
方正富邦新兴成长混合A |
2.1625 |
0.30% |
| 2026-08-20 |
方正富邦新兴成长混合A |
2.1561 |
2.27% |
| 2026-08-19 |
方正富邦新兴成长混合A |
2.1082 |
-5.85% |
| 2026-08-18 |
方正富邦新兴成长混合A |
2.2393 |
-0.15% |
| 2026-08-17 |
方正富邦新兴成长混合A |
2.2426 |
4.81% |
| 2026-08-14 |
方正富邦新兴成长混合A |
2.1396 |
3.21% |
| 2026-08-13 |
方正富邦新兴成长混合A |
2.0731 |
-0.89% |
| 2026-08-12 |
方正富邦新兴成长混合A |
2.0917 |
3.11% |
| 2026-08-11 |
方正富邦新兴成长混合A |
2.0287 |
-0.71% |
| 2026-08-10 |
方正富邦新兴成长混合A |
2.0432 |
-0.99% |
| 2026-08-07 |
方正富邦新兴成长混合A |
2.0636 |
3.69% |
| 2026-08-06 |
方正富邦新兴成长混合A |
1.9902 |
2.05% |
| 2026-08-05 |
方正富邦新兴成长混合A |
1.9502 |
3.60% |
| 2026-08-04 |
方正富邦新兴成长混合A |
1.8824 |
4.01% |
| 2026-08-03 |
方正富邦新兴成长混合A |
1.8099 |
0.14% |
| 2026-07-31 |
方正富邦新兴成长混合A |
1.8074 |
-0.03% |
| 2026-07-30 |
方正富邦新兴成长混合A |
1.8080 |
-0.15% |
| 2026-07-29 |
方正富邦新兴成长混合A |
1.8107 |
1.24% |
| 2026-07-28 |
方正富邦新兴成长混合A |
1.7885 |
-0.48% |
| 2026-07-27 |
方正富邦新兴成长混合A |
1.7972 |
1.94% |
| 2026-07-24 |
方正富邦新兴成长混合A |
1.7630 |
-1.88% |
| 2026-07-23 |
方正富邦新兴成长混合A |
1.7967 |
2.10% |
| 2026-07-22 |
方正富邦新兴成长混合A |
1.7597 |
-0.18% |
| 2026-07-21 |
方正富邦新兴成长混合A |
1.7628 |
1.66% |
| 2026-07-20 |
方正富邦新兴成长混合A |
1.7340 |
0.44% |
| 2026-07-17 |
方正富邦新兴成长混合A |
1.7264 |
-2.05% |
| 2026-07-16 |
方正富邦新兴成长混合A |
1.7625 |
-0.68% |
| 2026-07-15 |
方正富邦新兴成长混合A |
1.7745 |
-0.04% |
| 2026-07-14 |
方正富邦新兴成长混合A |
1.7752 |
0.90% |
| 2026-07-13 |
方正富邦新兴成长混合A |
1.7594 |
-2.08% |
| 2026-07-10 |
方正富邦新兴成长混合A |
1.7967 |
-0.65% |
| 2026-07-09 |
方正富邦新兴成长混合A |
1.8085 |
0.04% |
| 2026-07-08 |
方正富邦新兴成长混合A |
1.8078 |
-1.99% |
| 2026-07-07 |
方正富邦新兴成长混合A |
1.8445 |
-0.53% |
| 2026-07-06 |
方正富邦新兴成长混合A |
1.8544 |
-0.41% |
| 2026-07-03 |
方正富邦新兴成长混合A |
1.8620 |
0.20% |
| 2026-07-02 |
方正富邦新兴成长混合A |
1.8583 |
-1.13% |
| 2026-07-01 |
方正富邦新兴成长混合A |
1.8796 |
0.35% |
| 2026-06-30 |
方正富邦新兴成长混合A |
1.8730 |
1.40% |
| 2026-06-29 |
方正富邦新兴成长混合A |
1.8472 |
0.85% |
| 2026-06-26 |
方正富邦新兴成长混合A |
1.8316 |
-3.30% |
| 2026-06-25 |
方正富邦新兴成长混合A |
1.8941 |
-0.37% |
| 2026-06-24 |
方正富邦新兴成长混合A |
1.9012 |
1.15% |
| 2026-06-23 |
方正富邦新兴成长混合A |
1.8795 |
-2.10% |
| 2026-06-22 |
方正富邦新兴成长混合A |
1.9198 |
1.82% |
| 2026-06-18 |
方正富邦新兴成长混合A |
1.8855 |
-0.64% |
| 2026-06-17 |
方正富邦新兴成长混合A |
1.8977 |
0.24% |
