| 方正富邦新兴成长A(008602)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3022 | 1.3022 | 0.52% | | 2025-08-19 | 1.2954 | 1.2954 | 0.07% | | 2025-08-18 | 1.2945 | 1.2945 | 1.25% | | 2025-08-15 | 1.2785 | 1.2785 | 1.52% | | 2025-08-14 | 1.2593 | 1.2593 | -0.76% | | 2025-08-13 | 1.2690 | 1.2690 | -- | | 2025-08-11 | 1.2576 | 1.2576 | 0.78% | | 2025-08-08 | 1.2479 | 1.2479 | -- | | 2025-08-06 | 1.2554 | 1.2554 | -- | | 2025-08-01 | 1.2335 | 1.2335 | -0.19% | | 2025-07-31 | 1.2359 | 1.2359 | -0.77% | | 2025-07-30 | 1.2455 | 1.2455 | -- | | 2025-07-25 | 1.2430 | 1.2430 | -- | | 2025-07-21 | 1.2192 | 1.2192 | -- | | 2025-07-17 | 1.2162 | 1.2162 | -- | | 2025-07-14 | 1.1975 | 1.1975 | -- | | 2025-07-09 | 1.1874 | 1.1874 | -0.31% | | 2025-07-08 | 1.1911 | 1.1911 | 1.64% | | 2025-07-07 | 1.1719 | 1.1719 | -- | | 2025-07-02 | 1.1740 | 1.1740 | -0.77% | | 2025-07-01 | 1.1831 | 1.1831 | -- | | 2025-06-20 | 1.1265 | 1.1265 | -- | | 2025-06-10 | 1.1338 | 1.1338 | -- | | 2025-05-23 | 1.1076 | 1.1076 | -1.05% | | 2025-05-22 | 1.1193 | 1.1193 | -0.68% | | 2025-05-21 | 1.1270 | 1.1270 | 0.19% | | 2025-05-20 | 1.1249 | 1.1249 | -- | | 2025-05-16 | 1.1215 | 1.1215 | -- | | 2025-05-13 | 1.1344 | 1.1344 | -0.22% | | 2025-05-12 | 1.1369 | 1.1369 | -- | | 2025-04-30 | 1.0770 | 1.0770 | -- | | 2025-04-28 | 1.0597 | 1.0597 | -0.89% | | 2025-04-25 | 1.0692 | 1.0692 | -- | | 2025-04-23 | 1.0744 | 1.0744 | 1.78% | | 2025-04-22 | 1.0556 | 1.0556 | -1.10% | | 2025-04-21 | 1.0673 | 1.0673 | -- | | 2025-04-14 | 1.0752 | 1.0752 | -- | | 2025-04-01 | 1.1578 | 1.1578 | -- | | 2025-03-25 | 1.1656 | 1.1656 | -0.61% | | 2025-03-24 | 1.1727 | 1.1727 | -0.37% | | 2025-03-21 | 1.1771 | 1.1771 | -- | | 2025-03-19 | 1.2050 | 1.2050 | -1.10% | | 2025-03-18 | 1.2184 | 1.2184 | 1.28% | | 2025-03-17 | 1.2030 | 1.2030 | -- | | 2025-03-13 | 1.1890 | 1.1890 | -- | | 2025-03-07 | 1.1849 | 1.1849 | -- | | 2025-03-05 | 1.1753 | 1.1753 | 0.50% | | 2025-03-04 | 1.1695 | 1.1695 | -- | | 2025-02-27 | 1.2126 | 1.2126 | -- | | 2025-02-21 | 1.1999 | 1.1999 | 2.77% | | 2025-02-20 | 1.1676 | 1.1676 | 1.26% | | 2025-02-19 | 1.1531 | 1.1531 | 2.68% | | 2025-02-18 | 1.1230 | 1.1230 | -1.34% | | 2025-02-17 | 1.1382 | 1.1382 | -- | | 2025-02-13 | 1.1175 | 1.1175 | -- | | 2025-02-10 | 1.1270 | 1.1270 | 0.45% | | 2025-02-07 | 1.1220 | 1.1220 | -- | | 2025-01-24 | 1.1042 | 1.1042 | -- | | 2025-01-20 | 1.1068 | 1.1068 | -- | | 2025-01-15 | 1.0894 | 1.0894 | -- | | 2025-01-13 | 1.0681 | 1.0681 | -0.19% | | 2025-01-10 | 1.0701 | 1.0701 | -- | | 2024-12-31 | 1.1068 | 1.1068 | -- | | 2024-12-27 | 1.1188 | 1.1188 | -- | | 2024-12-24 | 1.1154 | 1.1154 | -- | | 2024-12-17 | 1.1089 | 1.1089 | -0.48% | | 2024-12-16 | 1.1142 | 1.1142 | -0.72% | | 2024-12-13 | 1.1223 | 1.1223 | -0.92% | | 2024-12-12 | 1.1327 | 1.1327 | 0.70% | | 2024-12-11 | 1.1248 | 1.1248 | 0.36% | | 2024-12-10 | 1.1208 | 1.1208 | 0.52% | | 2024-12-09 | 1.1150 | 1.1150 | -0.03% | | 2024-12-06 | 1.1153 | 1.1153 | 0.73% | | 2024-12-05 | 1.1072 | 1.1072 | 0.23% | | 2024-12-04 | 1.1047 | 1.1047 | -0.58% | | 2024-12-03 | 1.1111 | 1.1111 | -0.07% | | 2024-12-02 | 1.1119 | 1.1119 | 0.42% | | 2024-11-29 | 1.1073 | 1.1073 | 0.87% | | 2024-11-28 | 1.0977 | 1.0977 | -0.31% | | 2024-11-27 | 1.1011 | 1.1011 | 1.06% | | 2024-11-26 | 1.0896 | 1.0896 | -0.05% | | 2024-11-25 | 1.0901 | 1.0901 | 0.18% | | 2024-11-22 | 1.0881 | 1.0881 | -1.95% | | 2024-11-21 | 1.1097 | 1.1097 | -0.04% | | 2024-11-20 | 1.1101 | 1.1101 | 0.68% | | 2024-11-19 | 1.1026 | 1.1026 | 0.82% | | 2024-11-18 | 1.0936 | 1.0936 | -0.78% | | 2024-11-15 | 1.1022 | 1.1022 | -1.44% | | 2024-11-14 | 1.1183 | 1.1183 | -1.71% | | 2024-11-13 | 1.1378 | 1.1378 | -0.28% | | 2024-11-12 | 1.1410 | 1.1410 | -0.31% | | 2024-11-11 | 1.1445 | 1.1445 | 1.08% | | 2024-11-08 | 1.1323 | 1.1323 | -0.72% | | 2024-11-07 | 1.1405 | 1.1405 | 2.06% | | 2024-11-06 | 1.1175 | 1.1175 | -0.05% | | 2024-11-05 | 1.1181 | 1.1181 | 1.95% | | 2024-11-04 | 1.0967 | 1.0967 | 1.32% | | 2024-11-01 | 1.0824 | 1.0824 | -0.92% | | 2024-10-31 | 1.0924 | 1.0924 | 0.55% | | 2024-10-30 | 1.0864 | 1.0864 | 0.13% | | 2024-10-29 | 1.0850 | 1.0850 | -1.70% | | 2024-10-28 | 1.1038 | 1.1038 | 1.34% | | 2024-10-25 | 1.0892 | 1.0892 | 1.23% | | 2024-10-24 | 1.0760 | 1.0760 | -0.85% | | 2024-10-23 | 1.0852 | 1.0852 | -0.02% | | 2024-10-22 | 1.0854 | 1.0854 | 0.52% | | 2024-10-21 | 1.0798 | 1.0798 | 0.69% | | 2024-10-18 | 1.0724 | 1.0724 | 2.43% | | 2024-10-17 | 1.0470 | 1.0470 | -0.84% | | 2024-10-16 | 1.0559 | 1.0559 | -0.31% | | 2024-10-15 | 1.0592 | 1.0592 | -1.23% | | 2024-10-14 | 1.0724 | 1.0724 | 1.84% | | 2024-10-11 | 1.0530 | 1.0530 | -2.88% | | 2024-10-10 | 1.0842 | 1.0842 | -0.17% | | 2024-10-09 | 1.0861 | 1.0861 | -5.56% | | 2024-10-08 | 1.1501 | 1.1501 | 6.21% | | 2024-09-30 | 1.0829 | 1.0829 | 9.87% | | 2024-09-27 | 0.9856 | 0.9856 | -- | | 2024-09-23 | 0.8912 | 0.8912 | -0.06% | | 2024-09-20 | 0.8917 | 0.8917 | -0.51% | | 2024-09-19 | 0.8963 | 0.8963 | 0.93% | | 2024-09-18 | 0.8880 | 0.8880 | -0.12% | | 2024-09-13 | 0.8891 | 0.8891 | -0.79% | | 2024-09-12 | 0.8962 | 0.8962 | -0.33% | | 2024-09-11 | 0.8992 | 0.8992 | -- | | 2024-09-09 | 0.8938 | 0.8938 | -0.30% | | 2024-09-06 | 0.8965 | 0.8965 | -1.20% | | 2024-09-05 | 0.9074 | 0.9074 | 0.51% | | 2024-09-04 | 0.9028 | 0.9028 | -0.09% |
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