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| 方正富邦远见成长A(017993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.4584 | 1.4584 | 0.00% | 0.54% | 20.99% | 11.46% | 48.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4506 | 1.4506 | -1.93% | -- | 13.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4792 | 1.4792 | 0.00% | -- | 17.07% | -- | 69.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3432 | 1.3432 | 0.00% | -- | 10.03% | -7.79% | 42.65% | 51.23% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1884 | 1.1884 | 0.00% | -4.78% | -- | -- | -- | 33.80% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2108 | 1.2108 | 2.11% | -- | -- | -- | 34.95% | 36.32% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1858 | 1.1858 | -1.63% | -- | 0.06% | -- | 30.57% | 33.51% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2054 | 1.2054 | -3.42% | -6.08% | 1.71% | -- | 31.09% | 35.71% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2481 | 1.2481 | -0.64% | -1.22% | 2.85% | -- | 32.96% | 40.52% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2561 | 1.2561 | 0.00% | 1.56% | -- | -- | -- | 41.42% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2834 | 1.2834 | 1.57% | -- | -- | -1.41% | 36.62% | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2635 | 1.2635 | 2.16% | 3.50% | -- | 1.31% | 35.19% | 42.25% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2368 | 1.2368 | 2.90% | -- | -- | 3.34% | 32.83% | 39.25% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2019 | 1.2019 | -0.69% | -- | -- | -4.87% | 27.44% | 35.32% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2102 | 1.2102 | 0.00% | -- | -- | -- | 26.91% | 36.25% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2208 | 1.2208 | 0.00% | 5.26% | -9.11% | -- | 31.86% | 37.45% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1658 | 1.1658 | 0.52% | -- | -- | -3.86% | 26.66% | 31.25% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1598 | 1.1598 | 0.64% | -2.13% | -- | -- | 21.81% | 30.58% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1524 | 1.1524 | 0.00% | -4.75% | -- | -- | 21.22% | 29.75% | -- | -- | -- | | 2025-11-14 | 1.1851 | 1.1851 | -2.05% | -- | -4.88% | 1.72% | 21.77% | 33.43% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2099 | 1.2099 | -0.30% | -- | -8.49% | 3.04% | 21.15% | 36.22% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2135 | 1.2135 | 0.00% | -- | -12.36% | -- | 21.35% | 36.62% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2329 | 1.2329 | 0.00% | -- | -10.96% | 9.66% | 23.66% | 38.81% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3432 | 1.3432 | 0.00% | -- | -3.70% | -- | 39.09% | 51.23% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2905 | 1.2905 | 0.00% | 0.63% | -- | -- | 35.68% | 45.29% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2457 | 1.2457 | -2.86% | -10.03% | -- | 16.72% | 40.98% | 40.25% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2824 | 1.2824 | -1.99% | -10.99% | -- | -- | 44.46% | 44.38% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3085 | 1.3085 | 5.02% | -- | -- | -- | 46.27% | 47.32% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2459 | 1.2459 | -5.77% | -- | -- | -- | 36.57% | 40.27% | -- | -- | -- | | 2025-10-13 | 1.3222 | 1.3222 | -4.51% | -- | -- | -- | 46.68% | 48.86% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3846 | 1.3846 | -3.89% | -- | -- | 46.43% | 49.52% | 55.89% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4407 | 1.4407 | 0.00% | -- | 11.12% | 49.99% | 55.52% | 62.20% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4567 | 1.4567 | 4.44% | -- | -- | 46.39% | 69.19% | 64.01% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3948 | 1.3948 | 0.00% | -- | -- | 39.68% | -- | 57.04% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2965 | 1.2965 | -0.40% | -- | 15.32% | -- | 67.74% | 45.97% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3017 | 1.3017 | 4.37% | -- | 15.78% | -- | 66.61% | 46.55% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2472 | 1.2472 | 4.21% | -- | -- | 18.17% | 57.83% | 40.42% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1968 | 1.1968 | -5.27% | -- | -- | -- | 51.09% | 34.74% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2634 | 1.2634 | 0.00% | -- | 21.18% | 23.33% | 57.83% | 42.24% | -- | -- | -- | | 2025-08-25 | 1.2599 | 1.2599 | 3.90% | -- | 17.40% | 15.47% | 59.12% | 41.85% | -- | -- | -- | | 2025-08-22 | 1.2126 | 1.2126 | 0.00% | -- | -- | 11.47% | -- | 36.52% | -- | -- | -- | | 2025-08-14 | 1.1651 | 1.1651 | -0.77% | -- | -- | -- | -- | 31.18% | -- | -- | -- | | 2025-08-13 | 1.1742 | 1.1742 | 0.00% | 1.99% | -- | 2.42% | 43.58% | 32.20% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1308 | 1.1308 | 0.58% | -- | -- | 1.95% | -- | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1243 | 1.1243 | 0.00% | 7.84% | 16.62% | -- | 37.33% | 26.58% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1513 | 1.1513 | 0.00% | 9.13% | -- | -- | 42.21% | 29.62% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0426 | 1.0426 | -1.63% | -2.85% | 3.21% | -7.05% | -- | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0599 | 1.0599 | 0.46% | -- | 4.64% | -5.51% | 27.55% | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0550 | 1.0550 | 0.00% | -- | 4.16% | -5.95% | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0732 | 1.0732 | 0.00% | -- | -- | 0.44% | 32.13% | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0882 | 1.0882 | 0.00% | -- | 13.90% | 8.84% | 27.71% | 22.52% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0673 | 1.0673 | 0.00% | 12.87% | -- | -- | -- | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9456 | 0.9456 | -1.55% | -- | -- | -- | 9.93% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9605 | 0.9605 | -0.37% | -- | -- | -- | 10.34% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9641 | 0.9641 | 1.46% | -4.56% | -- | -- | 11.87% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9502 | 0.9502 | 0.00% | -6.19% | -- | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0102 | 1.0102 | -0.27% | -- | -- | -2.67% | -- | 13.74% | -- | -- | -- | | 2025-06-30 | 1.0129 | 1.0129 | 1.79% | -- | -- | -- | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9951 | 0.9951 | -0.35% | 4.16% | -- | -- | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9986 | 0.9986 | 0.00% | -- | -- | -10.40% | -- | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9554 | 0.9554 | 0.00% | -7.45% | -- | -- | 8.25% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0323 | 1.0323 | 0.00% | -- | -9.96% | -- | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0554 | 1.0554 | 0.00% | -1.22% | -5.91% | -11.93% | 19.01% | 18.82% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0244 | 1.0244 | 0.00% | -- | -8.67% | -- | 15.52% | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0684 | 1.0684 | 0.00% | -1.78% | -- | -- | -- | 20.29% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0911 | 1.0911 | 0.30% | -4.38% | 2.69% | -- | 22.17% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0878 | 1.0878 | -1.01% | -- | 10.40% | -- | -- | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0989 | 1.0989 | 0.00% | -- | 9.91% | -- | 20.34% | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1411 | 1.1411 | 0.00% | 2.88% | 18.40% | 11.27% | 25.77% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1465 | 1.1465 | 0.00% | -- | -- | 8.60% | 24.65% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1092 | 1.1092 | 0.00% | -1.11% | -- | -0.88% | -- | 24.88% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1217 | 1.1217 | 0.00% | 5.57% | -- | -- | -- | 26.29% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0545 | 1.0545 | -1.31% | 5.47% | -- | -- | -- | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0685 | 1.0685 | 0.00% | -- | -2.85% | -0.25% | -- | 20.30% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0625 | 1.0625 | 7.84% | 10.24% | -- | -- | 19.57% | 19.62% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9853 | 0.9853 | -1.45% | -- | -- | -- | 10.83% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | 11.81% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9638 | 0.9638 | 0.00% | -- | -- | -1.00% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0379 | 1.0379 | 0.00% | -5.63% | -- | 15.13% | 13.12% | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1145 | 1.1145 | 1.34% | -7.04% | -- | -- | -- | 25.48% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0998 | 1.0998 | -1.94% | -- | -- | -- | -- | 23.82% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1216 | 1.1216 | 0.00% | -6.31% | -- | 19.94% | -- | 26.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1989 | 1.1989 | 0.00% | -0.61% | 4.85% | -- | 28.65% | 34.98% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1971 | 1.1971 | 0.00% | -1.59% | 10.95% | 33.43% | -- | 34.78% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2063 | 1.2063 | 0.00% | 0.67% | -- | 28.51% | -- | 35.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2165 | 1.2165 | -2.12% | -- | 12.99% | 30.39% | -- | 36.96% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2429 | 1.2429 | 3.19% | -- | 11.07% | 32.31% | 39.06% | 39.93% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2045 | 1.2045 | 0.52% | -2.97% | -- | 28.22% | 33.36% | 35.61% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1983 | 1.1983 | 2.81% | -- | 15.30% | 28.22% | -- | 34.91% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1656 | 1.1656 | 0.00% | -- | -- | 25.19% | 27.81% | 31.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2414 | 1.2414 | 0.00% | 6.61% | -- | 33.23% | -- | 39.77% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1644 | 1.1644 | 1.84% | 10.30% | 17.78% | 22.48% | 36.63% | 31.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1434 | 1.1434 | 8.08% | -- | -- | 20.96% | -- | 28.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0579 | 1.0579 | -1.96% | -- | -- | 14.55% | -- | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0790 | 1.0790 | 5.22% | 0.22% | -- | 14.86% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0255 | 1.0255 | -2.86% | -8.36% | -- | 5.37% | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0557 | 1.0557 | 0.00% | -- | 15.19% | 5.71% | -- | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0766 | 1.0766 | -3.79% | -- | 16.26% | 7.98% | -- | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1190 | 1.1190 | 0.00% | -- | 27.97% | 12.18% | 35.41% | 25.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0393 | 1.0393 | 0.00% | -- | -- | 5.09% | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0712 | 1.0712 | 0.00% | -- | 14.55% | 13.84% | 26.50% | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9886 | 0.9886 | 0.00% | 7.87% | -- | 6.10% | 13.93% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9735 | 0.9735 | -0.55% | -- | 7.19% | 9.67% | 10.69% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9789 | 0.9789 | 0.00% | -- | 6.46% | 9.42% | 11.25% | 10.21% | -- | 开放申购 | 开放赎回 |
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