近一年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% |
| 2026-06-16 |
方正富邦新兴成长混合A |
1.8932 |
0.91% |
| 2026-06-15 |
方正富邦新兴成长混合A |
1.8761 |
1.45% |
| 2026-06-12 |
方正富邦新兴成长混合A |
1.8492 |
0.97% |
| 2026-06-11 |
方正富邦新兴成长混合A |
1.8314 |
0.19% |
| 2026-06-10 |
方正富邦新兴成长混合A |
1.8280 |
-0.79% |
| 2026-06-09 |
方正富邦新兴成长混合A |
1.8425 |
1.60% |
| 2026-06-08 |
方正富邦新兴成长混合A |
1.8135 |
-2.41% |
| 2026-06-05 |
方正富邦新兴成长混合A |
1.8583 |
-0.92% |
| 2026-06-04 |
方正富邦新兴成长混合A |
1.8756 |
-0.65% |
| 2026-06-03 |
方正富邦新兴成长混合A |
1.8878 |
0.08% |
| 2026-06-02 |
方正富邦新兴成长混合A |
1.8863 |
-0.03% |
| 2026-06-01 |
方正富邦新兴成长混合A |
1.8868 |
-2.09% |
| 2026-05-29 |
方正富邦新兴成长混合A |
1.9270 |
-2.86% |
| 2026-05-28 |
方正富邦新兴成长混合A |
1.9837 |
1.09% |
| 2026-05-27 |
方正富邦新兴成长混合A |
1.9624 |
-0.99% |
| 2026-05-26 |
方正富邦新兴成长混合A |
1.9820 |
-0.59% |
| 2026-05-25 |
方正富邦新兴成长混合A |
1.9937 |
3.32% |
| 2026-05-22 |
方正富邦新兴成长混合A |
1.9297 |
3.56% |
| 2026-05-21 |
方正富邦新兴成长混合A |
1.8634 |
-4.31% |
| 2026-05-20 |
方正富邦新兴成长混合A |
1.9438 |
2.69% |
| 2026-05-19 |
方正富邦新兴成长混合A |
1.8928 |
2.40% |
| 2026-05-18 |
方正富邦新兴成长混合A |
1.8485 |
0.83% |
| 2026-05-15 |
方正富邦新兴成长混合A |
1.8333 |
0.44% |
| 2026-05-14 |
方正富邦新兴成长混合A |
1.8252 |
-3.11% |
| 2026-05-13 |
方正富邦新兴成长混合A |
1.8819 |
2.59% |
| 2026-05-12 |
方正富邦新兴成长混合A |
1.8343 |
0.68% |
| 2026-05-11 |
方正富邦新兴成长混合A |
1.8220 |
3.69% |
| 2026-05-08 |
方正富邦新兴成长混合A |
1.7572 |
-1.64% |
| 2026-04-30 |
方正富邦新兴成长混合A |
1.6796 |
1.65% |
| 2026-04-29 |
方正富邦新兴成长混合A |
1.6524 |
0.55% |
| 2026-04-28 |
方正富邦新兴成长混合A |
1.6433 |
-0.89% |
| 2026-04-27 |
方正富邦新兴成长混合A |
1.6581 |
2.47% |
| 2026-04-24 |
方正富邦新兴成长混合A |
1.6181 |
0.43% |
| 2026-04-23 |
方正富邦新兴成长混合A |
1.6112 |
-1.70% |
| 2026-04-22 |
方正富邦新兴成长混合A |
1.6391 |
2.62% |
| 2026-04-21 |
方正富邦新兴成长混合A |
1.5972 |
1.04% |
| 2026-04-20 |
方正富邦新兴成长混合A |
1.5807 |
0.23% |
| 2026-04-17 |
方正富邦新兴成长混合A |
1.5771 |
1.10% |
| 2026-04-16 |
方正富邦新兴成长混合A |
1.5599 |
1.71% |
| 2026-04-15 |
方正富邦新兴成长混合A |
1.5337 |
-0.78% |
| 2026-04-14 |
方正富邦新兴成长混合A |
1.5457 |
1.91% |
| 2026-04-13 |
方正富邦新兴成长混合A |
1.5167 |
0.43% |
| 2026-04-10 |
方正富邦新兴成长混合A |
1.5102 |
1.44% |
| 2026-04-09 |
方正富邦新兴成长混合A |
1.4888 |
-0.49% |
| 2026-04-08 |
方正富邦新兴成长混合A |
1.4962 |
4.95% |
| 2026-04-07 |
方正富邦新兴成长混合A |
1.4256 |
0.44% |
| 2026-04-03 |
方正富邦新兴成长混合A |
1.4193 |
-1.13% |
| 2026-04-02 |
方正富邦新兴成长混合A |
1.4355 |
-1.29% |
| 2026-04-01 |
方正富邦新兴成长混合A |
1.4542 |
2.85% |
| 2026-03-31 |
方正富邦新兴成长混合A |
1.4139 |
-1.15% |
| 2026-03-30 |
方正富邦新兴成长混合A |
1.4303 |
0.06% |
| 2026-03-27 |
方正富邦新兴成长混合A |
1.4295 |
1.99% |
| 2026-03-26 |
方正富邦新兴成长混合A |
1.4016 |
-0.61% |
| 2026-03-25 |
方正富邦新兴成长混合A |
1.4102 |
1.04% |
| 2026-03-24 |
方正富邦新兴成长混合A |
1.3957 |
1.97% |
| 2026-03-23 |
方正富邦新兴成长混合A |
1.3688 |
-3.03% |
| 2026-03-20 |
方正富邦新兴成长混合A |
1.4115 |
-0.75% |
| 2026-03-19 |
方正富邦新兴成长混合A |
1.4222 |
-2.31% |
| 2026-03-18 |
方正富邦新兴成长混合A |
1.4559 |
0.29% |
| 2026-03-17 |
方正富邦新兴成长混合A |
1.4517 |
-1.74% |
| 2026-03-16 |
方正富邦新兴成长混合A |
1.4774 |
0.81% |
| 2026-03-13 |
方正富邦新兴成长混合A |
1.4656 |
-0.23% |
| 2026-03-12 |
方正富邦新兴成长混合A |
1.4690 |
0.12% |
| 2026-03-11 |
方正富邦新兴成长混合A |
1.4673 |
0.53% |
| 2026-03-10 |
方正富邦新兴成长混合A |
1.4596 |
2.07% |
| 2026-03-09 |
方正富邦新兴成长混合A |
1.4300 |
-1.30% |
| 2026-03-06 |
方正富邦新兴成长混合A |
1.4489 |
0.72% |
| 2026-03-05 |
方正富邦新兴成长混合A |
1.4386 |
0.58% |
| 2026-03-04 |
方正富邦新兴成长混合A |
1.4303 |
-0.83% |
| 2026-03-03 |
方正富邦新兴成长混合A |
1.4423 |
-2.95% |
| 2026-03-02 |
方正富邦新兴成长混合A |
1.4862 |
-1.31% |
| 2026-02-27 |
方正富邦新兴成长混合A |
1.5060 |
0.23% |
| 2026-02-26 |
方正富邦新兴成长混合A |
1.5025 |
0.29% |
| 2026-02-25 |
方正富邦新兴成长混合A |
1.4982 |
1.11% |
| 2026-02-24 |
方正富邦新兴成长混合A |
1.4818 |
0.50% |
| 2026-02-13 |
方正富邦新兴成长混合A |
1.4744 |
-1.09% |
| 2026-02-12 |
方正富邦新兴成长混合A |
1.4906 |
0.83% |
| 2026-02-11 |
方正富邦新兴成长混合A |
1.4783 |
0.14% |
| 2026-02-10 |
方正富邦新兴成长混合A |
1.4763 |
0.37% |
| 2026-02-09 |
方正富邦新兴成长混合A |
1.4708 |
1.12% |
| 2026-02-06 |
方正富邦新兴成长混合A |
1.4545 |
0.55% |
| 2026-02-05 |
方正富邦新兴成长混合A |
1.4465 |
-1.13% |
| 2026-02-04 |
方正富邦新兴成长混合A |
1.4631 |
0.76% |
| 2026-02-03 |
方正富邦新兴成长混合A |
1.4521 |
2.25% |
| 2026-02-02 |
方正富邦新兴成长混合A |
1.4201 |
-3.00% |
| 2026-01-30 |
方正富邦新兴成长混合A |
1.4640 |
-1.39% |
| 2026-01-29 |
方正富邦新兴成长混合A |
1.4846 |
-1.48% |
| 2026-01-28 |
方正富邦新兴成长混合A |
1.5069 |
0.03% |
| 2026-01-27 |
方正富邦新兴成长混合A |
1.5064 |
0.45% |
| 2026-01-26 |
方正富邦新兴成长混合A |
1.4996 |
-0.63% |
| 2026-01-23 |
方正富邦新兴成长混合A |
1.5091 |
1.86% |
| 2026-01-22 |
方正富邦新兴成长混合A |
1.4816 |
-0.34% |
| 2026-01-21 |
方正富邦新兴成长混合A |
1.4866 |
1.56% |
| 2026-01-20 |
方正富邦新兴成长混合A |
1.4638 |
-0.85% |
| 2026-01-19 |
方正富邦新兴成长混合A |
1.4763 |
0.15% |
| 2026-01-16 |
方正富邦新兴成长混合A |
1.4741 |
0.22% |
| 2026-01-15 |
方正富邦新兴成长混合A |
1.4709 |
0.35% |
| 2026-01-14 |
方正富邦新兴成长混合A |
1.4657 |
0.74% |
| 2026-01-13 |
方正富邦新兴成长混合A |
1.4549 |
-0.42% |
| 2026-01-12 |
方正富邦新兴成长混合A |
1.4610 |
1.73% |
| 2026-01-09 |
方正富邦新兴成长混合A |
1.4362 |
1.23% |
| 2026-01-08 |
方正富邦新兴成长混合A |
1.4187 |
-0.03% |
| 2026-01-07 |
方正富邦新兴成长混合A |
1.4191 |
0.35% |
| 2026-01-06 |
方正富邦新兴成长混合A |
1.4142 |
1.60% |
| 2026-01-05 |
方正富邦新兴成长混合A |
1.3919 |
2.14% |
| 2025-12-31 |
方正富邦新兴成长混合A |
1.3628 |
-0.10% |
| 2025-12-30 |
方正富邦新兴成长混合A |
1.3642 |
0.15% |
| 2025-12-29 |
方正富邦新兴成长混合A |
1.3621 |
-0.43% |
| 2025-12-26 |
方正富邦新兴成长混合A |
1.3680 |
0.48% |
| 2025-12-25 |
方正富邦新兴成长混合A |
1.3614 |
0.49% |
| 2025-12-24 |
方正富邦新兴成长混合A |
1.3548 |
0.97% |
| 2025-12-23 |
方正富邦新兴成长混合A |
1.3418 |
0.74% |
| 2025-12-22 |
方正富邦新兴成长混合A |
1.3319 |
0.96% |
| 2025-12-19 |
方正富邦新兴成长混合A |
1.3193 |
1.25% |
| 2025-12-18 |
方正富邦新兴成长混合A |
1.3030 |
-0.79% |
| 2025-12-17 |
方正富邦新兴成长混合A |
1.3134 |
1.62% |
| 2025-12-16 |
方正富邦新兴成长混合A |
1.2925 |
-1.38% |
| 2025-12-15 |
方正富邦新兴成长混合A |
1.3106 |
-1.57% |
| 2025-12-12 |
方正富邦新兴成长混合A |
1.3315 |
0.70% |
| 2025-12-11 |
方正富邦新兴成长混合A |
1.3222 |
-0.68% |
| 2025-12-10 |
方正富邦新兴成长混合A |
1.3312 |
-0.13% |
| 2025-12-09 |
方正富邦新兴成长混合A |
1.3329 |
-0.37% |
| 2025-12-08 |
方正富邦新兴成长混合A |
1.3378 |
0.77% |
| 2025-12-05 |
方正富邦新兴成长混合A |
1.3276 |
-0.11% |
| 2025-12-04 |
方正富邦新兴成长混合A |
1.3291 |
0.05% |
| 2025-12-03 |
方正富邦新兴成长混合A |
1.3284 |
-1.54% |
| 2025-12-02 |
方正富邦新兴成长混合A |
1.3492 |
-1.27% |
| 2025-12-01 |
方正富邦新兴成长混合A |
1.3665 |
1.07% |
| 2025-11-28 |
方正富邦新兴成长混合A |
1.3521 |
1.36% |
| 2025-11-27 |
方正富邦新兴成长混合A |
1.3340 |
0.20% |
| 2025-11-26 |
方正富邦新兴成长混合A |
1.3314 |
-0.59% |
| 2025-11-25 |
方正富邦新兴成长混合A |
1.3393 |
1.72% |
| 2025-11-24 |
方正富邦新兴成长混合A |
1.3167 |
-0.20% |
| 2025-11-21 |
方正富邦新兴成长混合A |
1.3194 |
-6.42% |
| 2025-11-20 |
方正富邦新兴成长混合A |
1.4041 |
-0.12% |
| 2025-11-19 |
方正富邦新兴成长混合A |
1.4058 |
-0.28% |
| 2025-11-18 |
方正富邦新兴成长混合A |
1.4097 |
-1.91% |
| 2025-11-17 |
方正富邦新兴成长混合A |
1.4372 |
0.96% |
| 2025-11-14 |
方正富邦新兴成长混合A |
1.4235 |
-0.77% |
| 2025-11-13 |
方正富邦新兴成长混合A |
1.4345 |
3.15% |
| 2025-11-12 |
方正富邦新兴成长混合A |
1.3907 |
-1.03% |
| 2025-11-11 |
方正富邦新兴成长混合A |
1.4052 |
-0.59% |
| 2025-11-10 |
方正富邦新兴成长混合A |
1.4136 |
-0.04% |
| 2025-11-07 |
方正富邦新兴成长混合A |
1.4142 |
0.01% |
| 2025-11-06 |
方正富邦新兴成长混合A |
1.4141 |
1.33% |
| 2025-11-05 |
方正富邦新兴成长混合A |
1.3956 |
0.19% |
| 2025-11-04 |
方正富邦新兴成长混合A |
1.3929 |
-2.00% |
| 2025-11-03 |
方正富邦新兴成长混合A |
1.4213 |
0.24% |
| 2025-10-31 |
方正富邦新兴成长混合A |
1.4179 |
0.31% |
| 2025-10-30 |
方正富邦新兴成长混合A |
1.4135 |
-0.47% |
| 2025-10-29 |
方正富邦新兴成长混合A |
1.4202 |
1.23% |
| 2025-10-28 |
方正富邦新兴成长混合A |
1.4030 |
-0.05% |
| 2025-10-27 |
方正富邦新兴成长混合A |
1.4037 |
1.42% |
| 2025-10-24 |
方正富邦新兴成长混合A |
1.3841 |
1.96% |
| 2025-10-23 |
方正富邦新兴成长混合A |
1.3575 |
-0.26% |
| 2025-10-22 |
方正富邦新兴成长混合A |
1.3611 |
-0.74% |
| 2025-10-21 |
方正富邦新兴成长混合A |
1.3713 |
0.96% |
| 2025-10-20 |
方正富邦新兴成长混合A |
1.3582 |
0.92% |
| 2025-10-17 |
方正富邦新兴成长混合A |
1.3458 |
-3.69% |
| 2025-10-16 |
方正富邦新兴成长混合A |
1.3973 |
-0.80% |
| 2025-10-15 |
方正富邦新兴成长混合A |
1.4085 |
1.13% |
| 2025-10-14 |
方正富邦新兴成长混合A |
1.3928 |
-3.87% |
| 2025-10-13 |
方正富邦新兴成长混合A |
1.4488 |
0.70% |
| 2025-10-10 |
方正富邦新兴成长混合A |
1.4387 |
-3.24% |
| 2025-10-09 |
方正富邦新兴成长混合A |
1.4869 |
1.37% |
| 2025-09-30 |
方正富邦新兴成长混合A |
1.4668 |
2.43% |
| 2025-09-29 |
方正富邦新兴成长混合A |
1.4320 |
1.13% |
| 2025-09-26 |
方正富邦新兴成长混合A |
1.4160 |
-0.13% |
| 2025-09-25 |
方正富邦新兴成长混合A |
1.4178 |
0.58% |
| 2025-09-24 |
方正富邦新兴成长混合A |
1.4096 |
2.29% |
| 2025-09-23 |
方正富邦新兴成长混合A |
1.3781 |
-0.63% |
| 2025-09-22 |
方正富邦新兴成长混合A |
1.3869 |
0.89% |
| 2025-09-19 |
方正富邦新兴成长混合A |
1.3746 |
0.06% |
| 2025-09-18 |
方正富邦新兴成长混合A |
1.3738 |
-0.47% |
| 2025-09-17 |
方正富邦新兴成长混合A |
1.3803 |
0.96% |
