| 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 | | 2025-08-11 | 1.1308 | 1.1308 | 0.58% | | 2025-08-08 | 1.1243 | 1.1243 | -- | | 2025-08-06 | 1.1513 | 1.1513 | -- | | 2025-08-01 | 1.0426 | 1.0426 | -1.63% | | 2025-07-31 | 1.0599 | 1.0599 | 0.46% | | 2025-07-30 | 1.0550 | 1.0550 | -- | | 2025-07-25 | 1.0732 | 1.0732 | -- | | 2025-07-21 | 1.0882 | 1.0882 | -- | | 2025-07-17 | 1.0673 | 1.0673 | -- | | 2025-07-10 | 0.9456 | 0.9456 | -1.55% | | 2025-07-09 | 0.9605 | 0.9605 | -0.37% | | 2025-07-08 | 0.9641 | 0.9641 | 1.46% | | 2025-07-07 | 0.9502 | 0.9502 | -- | | 2025-07-01 | 1.0102 | 1.0102 | -0.27% | | 2025-06-30 | 1.0129 | 1.0129 | 1.79% | | 2025-06-27 | 0.9951 | 0.9951 | -0.35% | | 2025-06-26 | 0.9986 | 0.9986 | -- | | 2025-06-20 | 0.9554 | 0.9554 | -- | | 2025-06-13 | 1.0323 | 1.0323 | -- | | 2025-06-05 | 1.0554 | 1.0554 | -- | | 2025-06-03 | 1.0244 | 1.0244 | -- | | 2025-05-29 | 1.0684 | 1.0684 | -- | | 2025-05-23 | 1.0911 | 1.0911 | 0.30% | | 2025-05-22 | 1.0878 | 1.0878 | -1.01% | | 2025-05-21 | 1.0989 | 1.0989 | -- | | 2025-05-16 | 1.1411 | 1.1411 | -- | | 2025-05-13 | 1.1465 | 1.1465 | -- | | 2025-05-09 | 1.1092 | 1.1092 | -- | | 2025-04-30 | 1.1217 | 1.1217 | -- | | 2025-04-28 | 1.0545 | 1.0545 | -1.31% | | 2025-04-25 | 1.0685 | 1.0685 | -- | | 2025-04-23 | 1.0625 | 1.0625 | 7.84% | | 2025-04-22 | 0.9853 | 0.9853 | -1.45% | | 2025-04-21 | 0.9998 | 0.9998 | -- | | 2025-04-16 | 0.9638 | 0.9638 | -- | | 2025-04-03 | 1.0365 | 1.0365 | -- | | 2025-04-01 | 1.0379 | 1.0379 | -- | | 2025-03-26 | 1.1145 | 1.1145 | 1.34% | | 2025-03-25 | 1.0998 | 1.0998 | -1.94% | | 2025-03-24 | 1.1216 | 1.1216 | -- | | 2025-03-19 | 1.1989 | 1.1989 | -- | | 2025-03-17 | 1.1971 | 1.1971 | -- | | 2025-03-12 | 1.2063 | 1.2063 | -- | | 2025-03-10 | 1.2165 | 1.2165 | -2.12% | | 2025-03-07 | 1.2429 | 1.2429 | 3.19% | | 2025-03-06 | 1.2045 | 1.2045 | 0.52% | | 2025-03-05 | 1.1983 | 1.1983 | 2.81% | | 2025-03-04 | 1.1656 | 1.1656 | -- | | 2025-02-27 | 1.2414 | 1.2414 | -- | | 2025-02-20 | 1.1644 | 1.1644 | 1.84% | | 2025-02-19 | 1.1434 | 1.1434 | 8.08% | | 2025-02-18 | 1.0579 | 1.0579 | -1.96% | | 2025-02-17 | 1.0790 | 1.0790 | 5.22% | | 2025-02-14 | 1.0255 | 1.0255 | -2.86% | | 2025-02-13 | 1.0557 | 1.0557 | -- | | 2025-02-10 | 1.0766 | 1.0766 | -3.79% | | 2025-02-07 | 1.1190 | 1.1190 | -- | | 2025-02-05 | 1.0393 | 1.0393 | -- | | 2025-01-24 | 1.0712 | 1.0712 | -- | | 2025-01-20 | 0.9886 | 0.9886 | -- | | 2025-01-16 | 0.9735 | 0.9735 | -0.55% | | 2025-01-15 | 0.9789 | 0.9789 | -- | | 2025-01-13 | 0.9165 | 0.9165 | -1.03% | | 2025-01-10 | 0.9260 | 0.9260 | -- | | 2025-01-07 | 0.8744 | 0.8744 | -- | | 2025-01-02 | 0.8882 | 0.8882 | -1.48% | | 2024-12-31 | 0.9015 | 0.9015 | -- | | 2024-12-27 | 0.9416 | 0.9416 | -- | | 2024-12-24 | 0.9351 | 0.9351 | -- | | 2024-12-17 | 0.8972 | 0.8972 | -1.21% | | 2024-12-16 | 0.9082 | 0.9082 | -1.23% | | 2024-12-13 | 0.9195 | 0.9195 | -2.05% | | 2024-12-12 | 0.9387 | 0.9387 | -- | | 2024-12-10 | 0.9330 | 0.9330 | -0.18% | | 2024-12-09 | 0.9347 | 0.9347 | -0.50% | | 2024-12-06 | 0.9394 | 0.9394 | 0.51% | | 2024-12-05 | 0.9346 | 0.9346 | 0.38% | | 2024-12-04 | 0.9311 | 0.9311 | -1.27% | | 2024-12-03 | 0.9431 | 0.9431 | -1.10% | | 2024-12-02 | 0.9536 | 0.9536 | 1.13% | | 2024-11-29 | 0.9429 | 0.9429 | 1.85% | | 2024-11-28 | 0.9258 | 0.9258 | -0.64% | | 2024-11-27 | 0.9318 | 0.9318 | 2.53% | | 2024-11-26 | 0.9088 | 0.9088 | -0.51% | | 2024-11-25 | 0.9135 | 0.9135 | -0.75% | | 2024-11-22 | 0.9204 | 0.9204 | -3.33% | | 2024-11-21 | 0.9521 | 0.9521 | 0.15% | | 2024-11-20 | 0.9507 | 0.9507 | 0.57% | | 2024-11-19 | 0.9453 | 0.9453 | 2.36% | | 2024-11-18 | 0.9235 | 0.9235 | -1.69% | | 2024-11-15 | 0.9394 | 0.9394 | -3.47% | | 2024-11-14 | 0.9732 | 0.9732 | -2.55% | | 2024-11-13 | 0.9987 | 0.9987 | -0.13% | | 2024-11-12 | 1.0000 | 1.0000 | -1.63% | | 2024-11-11 | 1.0166 | 1.0166 | 1.97% | | 2024-11-08 | 0.9970 | 0.9970 | -0.05% | | 2024-11-07 | 0.9975 | 0.9975 | 1.88% | | 2024-11-06 | 0.9791 | 0.9791 | -1.00% | | 2024-11-05 | 0.9890 | 0.9890 | 2.96% | | 2024-11-04 | 0.9606 | 0.9606 | 1.63% | | 2024-11-01 | 0.9452 | 0.9452 | -1.46% | | 2024-10-31 | 0.9592 | 0.9592 | 0.78% | | 2024-10-30 | 0.9518 | 0.9518 | -0.81% | | 2024-10-29 | 0.9596 | 0.9596 | -0.63% | | 2024-10-28 | 0.9657 | 0.9657 | -0.12% | | 2024-10-25 | 0.9669 | 0.9669 | 2.75% | | 2024-10-24 | 0.9410 | 0.9410 | -1.06% | | 2024-10-23 | 0.9511 | 0.9511 | -0.31% | | 2024-10-22 | 0.9541 | 0.9541 | 0.71% | | 2024-10-21 | 0.9474 | 0.9474 | 1.67% | | 2024-10-18 | 0.9318 | 0.9318 | 5.45% | | 2024-10-17 | 0.8836 | 0.8836 | -0.46% | | 2024-10-16 | 0.8877 | 0.8877 | -0.77% | | 2024-10-15 | 0.8946 | 0.8946 | -1.94% | | 2024-10-14 | 0.9123 | 0.9123 | 1.21% | | 2024-10-11 | 0.9014 | 0.9014 | -2.66% | | 2024-10-10 | 0.9260 | 0.9260 | -0.04% | | 2024-10-09 | 0.9264 | 0.9264 | -4.77% | | 2024-10-08 | 0.9728 | 0.9728 | 5.28% | | 2024-09-30 | 0.9240 | 0.9240 | 7.32% | | 2024-09-27 | 0.8610 | 0.8610 | -- | | 2024-09-23 | 0.7829 | 0.7829 | -0.25% | | 2024-09-20 | 0.7849 | 0.7849 | -- | | 2024-09-18 | 0.7786 | 0.7786 | 0.87% | | 2024-09-13 | 0.7719 | 0.7719 | -- | | 2024-09-11 | 0.7761 | 0.7761 | -- | | 2024-09-09 | 0.7729 | 0.7729 | -1.08% | | 2024-09-06 | 0.7813 | 0.7813 | -1.13% | | 2024-09-05 | 0.7902 | 0.7902 | -0.24% | | 2024-09-04 | 0.7921 | 0.7921 | -1.05% | | 2024-09-03 | 0.8005 | 0.8005 | -- | | 2024-08-30 | 0.8054 | 0.8054 | 0.93% | | 2024-08-29 | 0.7980 | 0.7980 | -- | | 2024-08-27 | 0.7917 | 0.7917 | -- | | 2024-08-23 | 0.7918 | 0.7918 | -- | | 2024-08-21 | 0.7962 | 0.7962 | -- | | 2024-08-13 | 0.8178 | 0.8178 | 0.55% |
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