|
| 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 | 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 | | 2025-11-28 | 1.3521 | 1.3521 | 0.00% | 2.48% | -3.63% | -- | 23.18% | -- | 42.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3167 | 1.3167 | -0.20% | -8.38% | -- | 0.21% | 21.01% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3194 | 1.3194 | -6.03% | -7.31% | -- | -- | 18.90% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4041 | 1.4041 | 0.00% | -2.12% | 3.38% | 7.83% | 26.48% | -- | 42.07% | -- | -- | | 2025-11-17 | 1.4372 | 1.4372 | 0.96% | 1.67% | 6.79% | 12.41% | 30.39% | -- | 45.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4235 | 1.4235 | -0.77% | -- | 2.20% | 13.04% | 27.29% | -- | 46.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4345 | 1.4345 | 3.15% | -- | -0.99% | 13.04% | 26.08% | -- | 47.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3907 | 1.3907 | 0.00% | -- | -3.34% | -- | 21.88% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4136 | 1.4136 | 0.00% | -- | -1.74% | 13.28% | 24.84% | -- | 46.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4030 | 1.4030 | -0.05% | -- | -0.92% | -- | 27.11% | -- | 56.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4037 | 1.4037 | 0.00% | 3.35% | -0.87% | 12.93% | 28.87% | -- | 52.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3575 | 1.3575 | 0.00% | -2.85% | -1.49% | -- | 25.09% | -- | 44.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3582 | 1.3582 | 0.92% | -6.25% | -1.19% | -- | 26.65% | -- | 44.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3458 | 1.3458 | -3.69% | -6.46% | -2.50% | 10.66% | 28.54% | -- | 39.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3973 | 1.3973 | -0.80% | -6.03% | 2.20% | -- | 32.33% | -- | 45.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4085 | 1.4085 | 1.13% | -- | -- | -- | 32.98% | -- | 46.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3928 | 1.3928 | -3.87% | -- | 2.86% | 16.31% | 29.88% | -- | 44.63% | -- | -- | | 2025-10-13 | 1.4488 | 1.4488 | 0.70% | -- | 6.99% | -- | 37.59% | -- | 55.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4387 | 1.4387 | -3.24% | -- | -- | -- | 32.70% | -- | 59.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4869 | 1.4869 | 0.00% | -- | -- | 25.22% | 36.90% | -- | 61.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4320 | 1.4320 | 1.13% | 3.25% | -- | -- | 45.29% | -- | 54.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4160 | 1.4160 | 0.00% | 3.01% | -- | -- | -- | -- | 52.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3781 | 1.3781 | -0.63% | 0.80% | 4.89% | -- | 54.63% | -- | 46.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3869 | 1.3869 | 0.89% | -- | 5.56% | 23.12% | 55.53% | -- | 45.15% | -- | -- | | 2025-09-19 | 1.3746 | 1.3746 | 0.06% | 1.51% | 6.11% | -- | 53.36% | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3738 | 1.3738 | -0.47% | -- | 6.13% | -- | 54.71% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3803 | 1.3803 | 0.96% | -- | 7.96% | -- | 55.25% | -- | 41.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3672 | 1.3672 | 0.00% | -- | 6.94% | -- | 53.77% | -- | 40.53% | -- | -- | | 2025-09-12 | 1.3541 | 1.3541 | 0.00% | -- | -- | -- | 51.09% | -- | 31.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3501 | 1.3501 | 0.00% | -- | 8.19% | -- | 50.60% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3096 | 1.3096 | 0.00% | -- | 6.17% | -- | 44.93% | -- | 28.68% | -- | -- | | 2025-08-25 | 1.3334 | 1.3334 | 1.48% | 3.01% | 7.27% | 20.39% | 51.57% | -- | 29.59% | -- | -- | | 2025-08-22 | 1.3139 | 1.3139 | 0.00% | 2.77% | -- | 17.39% | -- | -- | 23.95% | -- | -- | | 2025-08-20 | 1.3022 | 1.3022 | 0.52% | 2.62% | -- | 15.76% | -- | -- | 23.92% | -- | -- | | 2025-08-19 | 1.2954 | 1.2954 | 0.07% | -- | -- | -- | -- | -- | 23.28% | -- | -- | | 2025-08-18 | 1.2945 | 1.2945 | 1.25% | 2.93% | -- | 15.43% | 42.69% | -- | 22.32% | -- | -- | | 2025-08-15 | 1.2785 | 1.2785 | 1.52% | 2.45% | -- | -- | -- | -- | 20.70% | -- | -- | | 2025-08-14 | 1.2593 | 1.2593 | -0.76% | -- | 5.16% | -- | -- | -- | 18.80% | -- | -- | | 2025-08-13 | 1.2690 | 1.2690 | 0.00% | 1.08% | -- | 11.87% | 39.33% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2576 | 1.2576 | 0.78% | -- | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2479 | 1.2479 | 0.00% | 1.17% | 4.77% | -- | 36.00% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2554 | 1.2554 | 0.00% | 0.79% | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2335 | 1.2335 | -0.19% | -0.76% | 4.26% | 14.53% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2359 | 1.2359 | -0.77% | -- | -- | 14.75% | 31.87% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2455 | 1.2455 | 0.00% | -- | -- | 15.65% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2430 | 1.2430 | 0.00% | -- | -- | 16.26% | 37.94% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2192 | 1.2192 | 0.00% | 1.81% | 8.23% | 14.23% | 29.98% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1975 | 1.1975 | 0.00% | 2.18% | -- | 11.37% | 25.51% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1874 | 1.1874 | -0.31% | 1.14% | -- | -- | 27.06% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1911 | 1.1911 | 1.64% | 0.68% | -- | -- | 30.20% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 25.16% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1740 | 1.1740 | -0.77% | -- | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1831 | 1.1831 | 0.00% | -- | -- | 2.19% | 23.73% | -- | 10.14% | -- | -- | | 2025-06-20 | 1.1265 | 1.1265 | 0.00% | -- | 0.14% | -- | 16.04% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 17.19% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1076 | 1.1076 | -1.05% | -1.24% | 3.09% | -7.69% | 11.45% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1193 | 1.1193 | -0.68% | -- | 6.03% | -6.72% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1270 | 1.1270 | 0.19% | -- | 5.59% | -6.08% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1249 | 1.1249 | 0.00% | -0.84% | -- | -3.66% | 11.75% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | 12.37% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1344 | 1.1344 | -0.22% | -- | -- | 1.51% | 13.36% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1369 | 1.1369 | 0.00% | 5.56% | -- | -- | 13.38% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0770 | 1.0770 | 0.00% | 0.24% | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0597 | 1.0597 | -0.89% | -0.71% | -- | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0692 | 1.0692 | 0.00% | -- | -8.27% | -3.17% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0744 | 1.0744 | 1.78% | -- | -8.72% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0556 | 1.0556 | -1.10% | -- | -10.32% | -- | 11.00% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0673 | 1.0673 | 0.00% | -0.73% | -9.33% | -- | 12.55% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 12.15% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1578 | 1.1578 | 0.00% | -0.67% | -- | 4.61% | 16.32% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1656 | 1.1656 | -0.61% | -4.33% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1727 | 1.1727 | -0.37% | -2.52% | -- | 5.14% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1771 | 1.1771 | 0.00% | -- | -1.90% | -- | 16.20% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2050 | 1.2050 | -1.10% | -- | 4.50% | -- | 18.60% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2184 | 1.2184 | 1.28% | -- | 8.50% | -- | 19.52% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2030 | 1.2030 | 0.00% | -- | 5.69% | 8.49% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1890 | 1.1890 | 0.00% | -- | 6.40% | 5.94% | 18.80% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1849 | 1.1849 | 0.00% | -- | 5.61% | 6.24% | 22.52% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1753 | 1.1753 | 0.50% | -- | -- | 6.15% | 19.97% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1695 | 1.1695 | 0.00% | -- | -- | 5.87% | 18.42% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2126 | 1.2126 | 0.00% | 3.85% | -- | 10.13% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1999 | 1.1999 | 2.77% | -- | -- | 8.13% | 28.61% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1676 | 1.1676 | 1.26% | 4.48% | 5.49% | 5.18% | 26.49% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1531 | 1.1531 | 2.68% | -- | -- | 4.58% | 25.27% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1230 | 1.1230 | -1.34% | -- | -- | 2.69% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1382 | 1.1382 | 0.00% | 0.99% | -- | 3.27% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1175 | 1.1175 | 0.00% | -- | 4.63% | -1.78% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1270 | 1.1270 | 0.45% | -- | 5.32% | -0.47% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1220 | 1.1220 | 0.00% | -- | -- | -1.62% | 27.95% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1042 | 1.1042 | 0.00% | -- | -1.00% | 2.62% | 20.43% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1068 | 1.1068 | 0.00% | 3.62% | -- | 3.21% | 18.11% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0894 | 1.0894 | 0.00% | -- | -2.93% | 2.85% | 12.83% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0681 | 1.0681 | -0.19% | -- | -4.83% | 1.43% | 10.56% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0701 | 1.0701 | 0.00% | -- | -4.52% | -1.30% | 11.35% | -- | -13.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1068 | 1.1068 | 0.00% | -0.77% | -0.05% | 2.21% | 10.04% | 10.88% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1188 | 1.1188 | 0.00% | -- | 1.61% | 13.51% | 14.68% | 12.08% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1154 | 1.1154 | 0.00% | 0.59% | 2.51% | -- | 13.69% | 11.74% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1089 | 1.1089 | -0.48% | -1.06% | 0.61% | 24.72% | 10.23% | 11.09% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1142 | 1.1142 | -0.72% | -0.07% | 1.09% | 25.32% | 10.76% | 11.62% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1223 | 1.1223 | -0.92% | 0.63% | -1.36% | 26.23% | 11.47% | 12.43% | -14.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1327 | 1.1327 | 0.70% | 2.30% | -0.73% | 26.39% | 10.97% | 13.47% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1248 | 1.1248 | 0.36% | 1.82% | -1.72% | 25.09% | 10.43% | 12.68% | -14.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1208 | 1.1208 | 0.52% | 0.87% | -1.02% | -- | 10.41% | 12.28% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1150 | 1.1150 | -0.03% | 0.28% | -1.53% | 24.75% | 9.84% | 11.70% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1153 | 1.1153 | 0.73% | 0.72% | -0.20% | 24.41% | 9.36% | 11.73% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1072 | 1.1072 | 0.23% | 0.87% | -0.97% | 22.02% | 9.04% | 10.92% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1047 | 1.1047 | -0.58% | 0.33% | 0.73% | 22.36% | 7.27% | 10.67% | -15.61% | -- | -- | | 2024-12-03 | 1.1111 | 1.1111 | -0.07% | 1.97% | 2.65% | 22.96% | 7.37% | 11.31% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1119 | 1.1119 | 0.42% | 2.00% | 2.73% | -- | 7.45% | 11.39% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1073 | 1.1073 | 0.87% | 1.76% | 2.06% | 23.90% | 6.94% | 10.93% | -14.99% | 开放申购 | 开放赎回 |
|