方正富邦新興成長混合A基金凈值查詢(008602)
今天最新凈值
1.1193
-0.0077 -0.6800%
2025-05-23
盤中實時估值(僅供參考)
1.1047
-0.0146 -1.3044%
- 累計凈值：1.1193
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2005億
- 最近資產(chǎn)：0.78億元
- 基金公司：
- 基金經(jīng)理：崔建波 喬培濤 方偉寧
近一年,方正富邦新興成長混合A(008602)基金累計收益率10.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008602 |
方正富邦新興成長混合A |
1.1076 |
1.1076 |
1.1193 |
1.1193 |
-0.0117 |
-1.05% |
| 2025-05-22 |
008602 |
方正富邦新興成長混合A |
1.1193 |
1.1193 |
1.1270 |
1.1270 |
-0.0077 |
-0.68% |
| 2025-05-21 |
008602 |
方正富邦新興成長混合A |
1.1270 |
1.1270 |
1.1249 |
1.1249 |
0.0021 |
0.19% |
| 2025-05-20 |
008602 |
方正富邦新興成長混合A |
1.1249 |
1.1249 |
1.1188 |
1.1188 |
0.0061 |
0.55% |
| 2025-05-19 |
008602 |
方正富邦新興成長混合A |
1.1188 |
1.1188 |
1.1215 |
1.1215 |
-0.0027 |
-0.24% |
| 2025-05-16 |
008602 |
方正富邦新興成長混合A |
1.1215 |
1.1215 |
1.1185 |
1.1185 |
0.0030 |
0.27% |
| 2025-05-15 |
008602 |
方正富邦新興成長混合A |
1.1185 |
1.1185 |
1.1340 |
1.1340 |
-0.0155 |
-1.37% |
| 2025-05-14 |
008602 |
方正富邦新興成長混合A |
1.1340 |
1.1340 |
1.1344 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008602 |
方正富邦新興成長混合A |
1.1344 |
1.1344 |
1.1369 |
1.1369 |
-0.0025 |
-0.22% |
| 2025-05-12 |
008602 |
方正富邦新興成長混合A |
1.1369 |
1.1369 |
1.1080 |
1.1080 |
0.0289 |
2.61% |
|
|
| 2025-05-09 |
008602 |
方正富邦新興成長混合A |
1.1080 |
1.1080 |
1.1235 |
1.1235 |
-0.0155 |
-1.38% |
| 2025-05-08 |
008602 |
方正富邦新興成長混合A |
1.1235 |
1.1235 |
1.1114 |
1.1114 |
0.0121 |
1.09% |
| 2025-05-07 |
008602 |
方正富邦新興成長混合A |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008602 |
方正富邦新興成長混合A |
1.1115 |
1.1115 |
1.0770 |
1.0770 |
0.0345 |
3.20% |
| 2025-04-30 |
008602 |
方正富邦新興成長混合A |
1.0770 |
1.0770 |
1.0630 |
1.0630 |
0.0140 |
1.32% |
| 2025-04-29 |
008602 |
方正富邦新興成長混合A |
1.0630 |
1.0630 |
1.0597 |
1.0597 |
0.0033 |
0.31% |
| 2025-04-28 |
008602 |
方正富邦新興成長混合A |
1.0597 |
1.0597 |
1.0692 |
1.0692 |
-0.0095 |
-0.89% |
| 2025-04-25 |
008602 |
方正富邦新興成長混合A |
1.0692 |
1.0692 |
1.0616 |
1.0616 |
0.0076 |
0.72% |
| 2025-04-24 |
008602 |
方正富邦新興成長混合A |
1.0616 |
1.0616 |
1.0744 |
1.0744 |
-0.0128 |
-1.19% |
| 2025-04-23 |
008602 |
方正富邦新興成長混合A |
1.0744 |
1.0744 |
1.0556 |
1.0556 |
0.0188 |
1.78% |
| 2025-04-22 |
008602 |
方正富邦新興成長混合A |
1.0556 |
1.0556 |
1.0673 |
1.0673 |
-0.0117 |
-1.10% |
| 2025-04-21 |
008602 |
方正富邦新興成長混合A |
1.0673 |
1.0673 |
1.0513 |
1.0513 |
0.0160 |
1.52% |
| 2025-04-18 |
008602 |
方正富邦新興成長混合A |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2025-04-17 |
008602 |
方正富邦新興成長混合A |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2025-04-16 |
008602 |
方正富邦新興成長混合A |
1.0511 |
1.0511 |
1.0656 |
1.0656 |
-0.0145 |
-1.36% |
|
|
| 2025-04-15 |
008602 |
方正富邦新興成長混合A |
1.0656 |
1.0656 |
1.0752 |
1.0752 |
-0.0096 |
-0.89% |
| 2025-04-14 |
008602 |
方正富邦新興成長混合A |
1.0752 |
1.0752 |
1.0678 |
1.0678 |
0.0074 |
0.69% |
| 2025-04-11 |
008602 |
方正富邦新興成長混合A |
1.0678 |
1.0678 |
1.0582 |
1.0582 |
0.0096 |
0.91% |
| 2025-04-10 |
008602 |
方正富邦新興成長混合A |
1.0582 |
1.0582 |
1.0389 |
1.0389 |
0.0193 |
1.86% |
| 2025-04-09 |
008602 |
方正富邦新興成長混合A |
1.0389 |
1.0389 |
1.0279 |
1.0279 |
0.0110 |
1.07% |
| 2025-04-08 |
008602 |
方正富邦新興成長混合A |
1.0279 |
1.0279 |
1.0398 |
1.0398 |
-0.0119 |
-1.14% |
| 2025-04-07 |
008602 |
方正富邦新興成長混合A |
1.0398 |
1.0398 |
1.1286 |
1.1286 |
-0.0888 |
-7.87% |
| 2025-04-03 |
008602 |
方正富邦新興成長混合A |
1.1286 |
1.1286 |
1.1578 |
1.1578 |
-0.0292 |
-2.52% |
| 2025-04-02 |
008602 |
方正富邦新興成長混合A |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-04-01 |
008602 |
方正富邦新興成長混合A |
1.1578 |
1.1578 |
1.1498 |
1.1498 |
0.0080 |
0.70% |
| 2025-03-31 |
008602 |
方正富邦新興成長混合A |
1.1498 |
1.1498 |
1.1605 |
1.1605 |
-0.0107 |
-0.92% |
| 2025-03-28 |
008602 |
方正富邦新興成長混合A |
1.1605 |
1.1605 |
1.1650 |
1.1650 |
-0.0045 |
-0.39% |
| 2025-03-27 |
008602 |
方正富邦新興成長混合A |
1.1650 |
1.1650 |
1.1679 |
1.1679 |
-0.0029 |
-0.25% |
| 2025-03-26 |
008602 |
方正富邦新興成長混合A |
1.1679 |
1.1679 |
1.1656 |
1.1656 |
0.0023 |
0.20% |
| 2025-03-25 |
008602 |
方正富邦新興成長混合A |
1.1656 |
1.1656 |
1.1727 |
1.1727 |
-0.0071 |
-0.61% |
| 2025-03-24 |
008602 |
方正富邦新興成長混合A |
1.1727 |
1.1727 |
1.1771 |
1.1771 |
-0.0044 |
-0.37% |
| 2025-03-21 |
008602 |
方正富邦新興成長混合A |
1.1771 |
1.1771 |
1.1919 |
1.1919 |
-0.0148 |
-1.24% |
| 2025-03-20 |
008602 |
方正富邦新興成長混合A |
1.1919 |
1.1919 |
1.2050 |
1.2050 |
-0.0131 |
-1.09% |
| 2025-03-19 |
008602 |
方正富邦新興成長混合A |
1.2050 |
1.2050 |
1.2184 |
1.2184 |
-0.0134 |
-1.10% |
| 2025-03-18 |
008602 |
方正富邦新興成長混合A |
1.2184 |
1.2184 |
1.2030 |
1.2030 |
0.0154 |
1.28% |
| 2025-03-17 |
008602 |
方正富邦新興成長混合A |
1.2030 |
1.2030 |
1.2065 |
1.2065 |
-0.0035 |
-0.29% |
| 2025-03-14 |
008602 |
方正富邦新興成長混合A |
1.2065 |
1.2065 |
1.1890 |
1.1890 |
0.0175 |
1.47% |
| 2025-03-13 |
008602 |
方正富邦新興成長混合A |
1.1890 |
1.1890 |
1.2061 |
1.2061 |
-0.0171 |
-1.42% |
| 2025-03-12 |
008602 |
方正富邦新興成長混合A |
1.2061 |
1.2061 |
1.2015 |
1.2015 |
0.0046 |
0.38% |
| 2025-03-11 |
008602 |
方正富邦新興成長混合A |
1.2015 |
1.2015 |
1.1927 |
1.1927 |
0.0088 |
0.74% |
| 2025-03-10 |
008602 |
方正富邦新興成長混合A |
1.1927 |
1.1927 |
1.1849 |
1.1849 |
0.0078 |
0.66% |
| 2025-03-07 |
008602 |
方正富邦新興成長混合A |
1.1849 |
1.1849 |
1.1926 |
1.1926 |
-0.0077 |
-0.65% |
| 2025-03-06 |
008602 |
方正富邦新興成長混合A |
1.1926 |
1.1926 |
1.1753 |
1.1753 |
0.0173 |
1.47% |
| 2025-03-05 |
008602 |
方正富邦新興成長混合A |
1.1753 |
1.1753 |
1.1695 |
1.1695 |
0.0058 |
0.50% |
| 2025-03-04 |
008602 |
方正富邦新興成長混合A |
1.1695 |
1.1695 |
1.1552 |
1.1552 |
0.0143 |
1.24% |
| 2025-03-03 |
008602 |
方正富邦新興成長混合A |
1.1552 |
1.1552 |
1.1476 |
1.1476 |
0.0076 |
0.66% |
| 2025-02-28 |
008602 |
方正富邦新興成長混合A |
1.1476 |
1.1476 |
1.2126 |
1.2126 |
-0.0650 |
-5.36% |
| 2025-02-27 |
008602 |
方正富邦新興成長混合A |
1.2126 |
1.2126 |
1.2082 |
1.2082 |
0.0044 |
0.36% |
| 2025-02-26 |
008602 |
方正富邦新興成長混合A |
1.2082 |
1.2082 |
1.1898 |
1.1898 |
0.0184 |
1.55% |
| 2025-02-25 |
008602 |
方正富邦新興成長混合A |
1.1898 |
1.1898 |
1.1886 |
1.1886 |
0.0012 |
0.10% |
| 2025-02-24 |
008602 |
方正富邦新興成長混合A |
1.1886 |
1.1886 |
1.1999 |
1.1999 |
-0.0113 |
-0.94% |
| 2025-02-21 |
008602 |
方正富邦新興成長混合A |
1.1999 |
1.1999 |
1.1676 |
1.1676 |
0.0323 |
2.77% |
| 2025-02-20 |
008602 |
方正富邦新興成長混合A |
1.1676 |
1.1676 |
1.1531 |
1.1531 |
0.0145 |
1.26% |
| 2025-02-19 |
008602 |
方正富邦新興成長混合A |
1.1531 |
1.1531 |
1.1230 |
1.1230 |
0.0301 |
2.68% |
| 2025-02-18 |
008602 |
方正富邦新興成長混合A |
1.1230 |
1.1230 |
1.1382 |
1.1382 |
-0.0152 |
-1.34% |
| 2025-02-17 |
008602 |
方正富邦新興成長混合A |
1.1382 |
1.1382 |
1.1331 |
1.1331 |
0.0051 |
0.45% |
| 2025-02-14 |
008602 |
方正富邦新興成長混合A |
1.1331 |
1.1331 |
1.1175 |
1.1175 |
0.0156 |
1.40% |
| 2025-02-13 |
008602 |
方正富邦新興成長混合A |
1.1175 |
1.1175 |
1.1340 |
1.1340 |
-0.0165 |
-1.46% |
| 2025-02-12 |
008602 |
方正富邦新興成長混合A |
1.1340 |
1.1340 |
1.1205 |
1.1205 |
0.0135 |
1.20% |
| 2025-02-11 |
008602 |
方正富邦新興成長混合A |
1.1205 |
1.1205 |
1.1270 |
1.1270 |
-0.0065 |
-0.58% |
| 2025-02-10 |
008602 |
方正富邦新興成長混合A |
1.1270 |
1.1270 |
1.1220 |
1.1220 |
0.0050 |
0.45% |
| 2025-02-07 |
008602 |
方正富邦新興成長混合A |
1.1220 |
1.1220 |
1.1096 |
1.1096 |
0.0124 |
1.12% |
| 2025-02-06 |
008602 |
方正富邦新興成長混合A |
1.1096 |
1.1096 |
1.1024 |
1.1024 |
0.0072 |
0.65% |
| 2025-02-05 |
008602 |
方正富邦新興成長混合A |
1.1024 |
1.1024 |
1.1036 |
1.1036 |
-0.0012 |
-0.11% |
| 2025-01-27 |
008602 |
方正富邦新興成長混合A |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2025-01-22 |
008602 |
方正富邦新興成長混合A |
1.0994 |
1.0994 |
1.1065 |
1.1065 |
-0.0071 |
-0.64% |
| 2025-01-14 |
008602 |
方正富邦新興成長混合A |
1.0931 |
1.0931 |
1.0681 |
1.0681 |
0.0250 |
2.34% |
| 2025-01-13 |
008602 |
方正富邦新興成長混合A |
1.0681 |
1.0681 |
1.0701 |
1.0701 |
-0.0020 |
-0.19% |
| 2025-01-10 |
008602 |
方正富邦新興成長混合A |
1.0701 |
1.0701 |
1.0783 |
1.0783 |
-0.0082 |
-0.76% |
| 2025-01-09 |
008602 |
方正富邦新興成長混合A |
1.0783 |
1.0783 |
1.0805 |
1.0805 |
-0.0022 |
-0.20% |
| 2025-01-08 |
008602 |
方正富邦新興成長混合A |
1.0805 |
1.0805 |
1.0841 |
1.0841 |
-0.0036 |
-0.33% |
| 2025-01-07 |
008602 |
方正富邦新興成長混合A |
1.0841 |
1.0841 |
1.0784 |
1.0784 |
0.0057 |
0.53% |
| 2025-01-06 |
008602 |
方正富邦新興成長混合A |
1.0784 |
1.0784 |
1.0811 |
1.0811 |
-0.0027 |
-0.25% |
| 2025-01-03 |
008602 |
方正富邦新興成長混合A |
1.0811 |
1.0811 |
1.0910 |
1.0910 |
-0.0099 |
-0.91% |
| 2025-01-02 |
008602 |
方正富邦新興成長混合A |
1.0910 |
1.0910 |
1.1068 |
1.1068 |
-0.0158 |
-1.43% |
| 2024-12-31 |
008602 |
方正富邦新興成長混合A |
1.1068 |
1.1068 |
1.1195 |
1.1195 |
-0.0127 |
-1.13% |
| 2024-12-26 |
008602 |
方正富邦新興成長混合A |
1.1149 |
1.1149 |
1.1128 |
1.1128 |
0.0021 |
0.19% |
| 2024-12-25 |
008602 |
方正富邦新興成長混合A |
1.1128 |
1.1128 |
1.1154 |
1.1154 |
-0.0026 |
-0.23% |
| 2024-12-24 |
008602 |
方正富邦新興成長混合A |
1.1154 |
1.1154 |
1.1060 |
1.1060 |
0.0094 |
0.85% |
| 2024-12-23 |
008602 |
方正富邦新興成長混合A |
1.1060 |
1.1060 |
1.1107 |
1.1107 |
-0.0047 |
-0.42% |
| 2024-12-20 |
008602 |
方正富邦新興成長混合A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-12-19 |
008602 |
方正富邦新興成長混合A |
1.1105 |
1.1105 |
1.1112 |
1.1112 |
-0.0007 |
-0.06% |
| 2024-12-18 |
008602 |
方正富邦新興成長混合A |
1.1112 |
1.1112 |
1.1089 |
1.1089 |
0.0023 |
0.21% |
| 2024-12-17 |
008602 |
方正富邦新興成長混合A |
1.1089 |
1.1089 |
1.1142 |
1.1142 |
-0.0053 |
-0.48% |
| 2024-12-16 |
008602 |
方正富邦新興成長混合A |
1.1142 |
1.1142 |
1.1223 |
1.1223 |
-0.0081 |
-0.72% |
| 2024-12-13 |
008602 |
方正富邦新興成長混合A |
1.1223 |
1.1223 |
1.1327 |
1.1327 |
-0.0104 |
-0.92% |
| 2024-12-12 |
008602 |
方正富邦新興成長混合A |
1.1327 |
1.1327 |
1.1248 |
1.1248 |
0.0079 |
0.70% |
| 2024-12-11 |
008602 |
方正富邦新興成長混合A |
1.1248 |
1.1248 |
1.1208 |
1.1208 |
0.0040 |
0.36% |
| 2024-12-10 |
008602 |
方正富邦新興成長混合A |
1.1208 |
1.1208 |
1.1150 |
1.1150 |
0.0058 |
0.52% |
| 2024-12-09 |
008602 |
方正富邦新興成長混合A |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
| 2024-12-06 |
008602 |
方正富邦新興成長混合A |
1.1153 |
1.1153 |
1.1072 |
1.1072 |
0.0081 |
0.73% |
| 2024-12-05 |
008602 |
方正富邦新興成長混合A |
1.1072 |
1.1072 |
1.1047 |
1.1047 |
0.0025 |
0.23% |
| 2024-12-04 |
008602 |
方正富邦新興成長混合A |
1.1047 |
1.1047 |
1.1111 |
1.1111 |
-0.0064 |
-0.58% |
| 2024-12-03 |
008602 |
方正富邦新興成長混合A |
1.1111 |
1.1111 |
1.1119 |
1.1119 |
-0.0008 |
-0.07% |
| 2024-12-02 |
008602 |
方正富邦新興成長混合A |
1.1119 |
1.1119 |
1.1073 |
1.1073 |
0.0046 |
0.42% |
| 2024-11-29 |
008602 |
方正富邦新興成長混合A |
1.1073 |
1.1073 |
1.0977 |
1.0977 |
0.0096 |
0.87% |
| 2024-11-28 |
008602 |
方正富邦新興成長混合A |
1.0977 |
1.0977 |
1.1011 |
1.1011 |
-0.0034 |
-0.31% |
| 2024-11-27 |
008602 |
方正富邦新興成長混合A |
1.1011 |
1.1011 |
1.0896 |
1.0896 |
0.0115 |
1.06% |
| 2024-11-26 |
008602 |
方正富邦新興成長混合A |
1.0896 |
1.0896 |
1.0901 |
1.0901 |
-0.0005 |
-0.05% |
| 2024-11-25 |
008602 |
方正富邦新興成長混合A |
1.0901 |
1.0901 |
1.0881 |
1.0881 |
0.0020 |
0.18% |
| 2024-11-22 |
008602 |
方正富邦新興成長混合A |
1.0881 |
1.0881 |
1.1097 |
1.1097 |
-0.0216 |
-1.95% |
| 2024-11-21 |
008602 |
方正富邦新興成長混合A |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2024-11-20 |
008602 |
方正富邦新興成長混合A |
1.1101 |
1.1101 |
1.1026 |
1.1026 |
0.0075 |
0.68% |
| 2024-11-19 |
008602 |
方正富邦新興成長混合A |
1.1026 |
1.1026 |
1.0936 |
1.0936 |
0.0090 |
0.82% |
| 2024-11-18 |
008602 |
方正富邦新興成長混合A |
1.0936 |
1.0936 |
1.1022 |
1.1022 |
-0.0086 |
-0.78% |
| 2024-11-15 |
008602 |
方正富邦新興成長混合A |
1.1022 |
1.1022 |
1.1183 |
1.1183 |
-0.0161 |
-1.44% |
| 2024-11-14 |
008602 |
方正富邦新興成長混合A |
1.1183 |
1.1183 |
1.1378 |
1.1378 |
-0.0195 |
-1.71% |
| 2024-11-13 |
008602 |
方正富邦新興成長混合A |
1.1378 |
1.1378 |
1.1410 |
1.1410 |
-0.0032 |
-0.28% |
| 2024-11-12 |
008602 |
方正富邦新興成長混合A |
1.1410 |
1.1410 |
1.1445 |
1.1445 |
-0.0035 |
-0.31% |
| 2024-11-11 |
008602 |
方正富邦新興成長混合A |
1.1445 |
1.1445 |
1.1323 |
1.1323 |
0.0122 |
1.08% |
| 2024-11-08 |
008602 |
方正富邦新興成長混合A |
1.1323 |
1.1323 |
1.1405 |
1.1405 |
-0.0082 |
-0.72% |
| 2024-11-07 |
008602 |
方正富邦新興成長混合A |
1.1405 |
1.1405 |
1.1175 |
1.1175 |
0.0230 |
2.06% |
| 2024-11-06 |
008602 |
方正富邦新興成長混合A |
1.1175 |
1.1175 |
1.1181 |
1.1181 |
-0.0006 |
-0.05% |
| 2024-11-05 |
008602 |
方正富邦新興成長混合A |
1.1181 |
1.1181 |
1.0967 |
1.0967 |
0.0214 |
1.95% |
| 2024-11-04 |
008602 |
方正富邦新興成長混合A |
1.0967 |
1.0967 |
1.0824 |
1.0824 |
0.0143 |
1.32% |
| 2024-11-01 |
008602 |
方正富邦新興成長混合A |
1.0824 |
1.0824 |
1.0924 |
1.0924 |
-0.0100 |
-0.92% |
| 2024-10-31 |
008602 |
方正富邦新興成長混合A |
1.0924 |
1.0924 |
1.0864 |
1.0864 |
0.0060 |
0.55% |
| 2024-10-30 |
008602 |
方正富邦新興成長混合A |
1.0864 |
1.0864 |
1.0850 |
1.0850 |
0.0014 |
0.13% |
| 2024-10-29 |
008602 |
方正富邦新興成長混合A |
1.0850 |
1.0850 |
1.1038 |
1.1038 |
-0.0188 |
-1.70% |
| 2024-10-28 |
008602 |
方正富邦新興成長混合A |
1.1038 |
1.1038 |
1.0892 |
1.0892 |
0.0146 |
1.34% |
| 2024-10-25 |
008602 |
方正富邦新興成長混合A |
1.0892 |
1.0892 |
1.0760 |
1.0760 |
0.0132 |
1.23% |
| 2024-10-24 |
008602 |
方正富邦新興成長混合A |
1.0760 |
1.0760 |
1.0852 |
1.0852 |
-0.0092 |
-0.85% |
| 2024-10-23 |
008602 |
方正富邦新興成長混合A |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-10-22 |
008602 |
方正富邦新興成長混合A |
1.0854 |
1.0854 |
1.0798 |
1.0798 |
0.0056 |
0.52% |
| 2024-10-21 |
008602 |
方正富邦新興成長混合A |
1.0798 |
1.0798 |
1.0724 |
1.0724 |
0.0074 |
0.69% |
| 2024-10-18 |
008602 |
方正富邦新興成長混合A |
1.0724 |
1.0724 |
1.0470 |
1.0470 |
0.0254 |
2.43% |
| 2024-10-17 |
008602 |
方正富邦新興成長混合A |
1.0470 |
1.0470 |
1.0559 |
1.0559 |
-0.0089 |
-0.84% |
| 2024-10-16 |
008602 |
方正富邦新興成長混合A |
1.0559 |
1.0559 |
1.0592 |
1.0592 |
-0.0033 |
-0.31% |
| 2024-10-15 |
008602 |
方正富邦新興成長混合A |
1.0592 |
1.0592 |
1.0724 |
1.0724 |
-0.0132 |
-1.23% |
| 2024-10-14 |
008602 |
方正富邦新興成長混合A |
1.0724 |
1.0724 |
1.0530 |
1.0530 |
0.0194 |
1.84% |
| 2024-10-11 |
008602 |
方正富邦新興成長混合A |
1.0530 |
1.0530 |
1.0842 |
1.0842 |
-0.0312 |
-2.88% |
| 2024-10-10 |
008602 |
方正富邦新興成長混合A |
1.0842 |
1.0842 |
1.0861 |
1.0861 |
-0.0019 |
-0.17% |
| 2024-10-09 |
008602 |
方正富邦新興成長混合A |
1.0861 |
1.0861 |
1.1501 |
1.1501 |
-0.0640 |
-5.56% |
| 2024-10-08 |
008602 |
方正富邦新興成長混合A |
1.1501 |
1.1501 |
1.0829 |
1.0829 |
0.0672 |
6.21% |
| 2024-09-30 |
008602 |
方正富邦新興成長混合A |
1.0829 |
1.0829 |
0.9856 |
0.9856 |
0.0973 |
9.87% |
| 2024-09-27 |
008602 |
方正富邦新興成長混合A |
0.9856 |
0.9856 |
0.9418 |
0.9418 |
0.0438 |
4.65% |
| 2024-09-26 |
008602 |
方正富邦新興成長混合A |
0.9418 |
0.9418 |
0.9125 |
0.9125 |
0.0293 |
3.21% |
| 2024-09-25 |
008602 |
方正富邦新興成長混合A |
0.9125 |
0.9125 |
0.9106 |
0.9106 |
0.0019 |
0.21% |
| 2024-09-24 |
008602 |
方正富邦新興成長混合A |
0.9106 |
0.9106 |
0.8912 |
0.8912 |
0.0194 |
2.18% |
| 2024-09-23 |
008602 |
方正富邦新興成長混合A |
0.8912 |
0.8912 |
0.8917 |
0.8917 |
-0.0005 |
-0.06% |
| 2024-09-20 |
008602 |
方正富邦新興成長混合A |
0.8917 |
0.8917 |
0.8963 |
0.8963 |
-0.0046 |
-0.51% |
| 2024-09-19 |
008602 |
方正富邦新興成長混合A |
0.8963 |
0.8963 |
0.8880 |
0.8880 |
0.0083 |
0.93% |
| 2024-09-18 |
008602 |
方正富邦新興成長混合A |
0.8880 |
0.8880 |
0.8891 |
0.8891 |
-0.0011 |
-0.12% |
| 2024-09-13 |
008602 |
方正富邦新興成長混合A |
0.8891 |
0.8891 |
0.8962 |
0.8962 |
-0.0071 |
-0.79% |
| 2024-09-12 |
008602 |
方正富邦新興成長混合A |
0.8962 |
0.8962 |
0.8992 |
0.8992 |
-0.0030 |
-0.33% |
| 2024-09-11 |
008602 |
方正富邦新興成長混合A |
0.8992 |
0.8992 |
0.8978 |
0.8978 |
0.0014 |
0.16% |
| 2024-09-10 |
008602 |
方正富邦新興成長混合A |
0.8978 |
0.8978 |
0.8938 |
0.8938 |
0.0040 |
0.45% |
| 2024-09-09 |
008602 |
方正富邦新興成長混合A |
0.8938 |
0.8938 |
0.8965 |
0.8965 |
-0.0027 |
-0.30% |
| 2024-09-06 |
008602 |
方正富邦新興成長混合A |
0.8965 |
0.8965 |
0.9074 |
0.9074 |
-0.0109 |
-1.20% |
| 2024-09-05 |
008602 |
方正富邦新興成長混合A |
0.9074 |
0.9074 |
0.9028 |
0.9028 |
0.0046 |
0.51% |
| 2024-09-04 |
008602 |
方正富邦新興成長混合A |
0.9028 |
0.9028 |
0.9036 |
0.9036 |
-0.0008 |
-0.09% |
| 2024-09-03 |
008602 |
方正富邦新興成長混合A |
0.9036 |
0.9036 |
0.8944 |
0.8944 |
0.0092 |
1.03% |
| 2024-09-02 |
008602 |
方正富邦新興成長混合A |
0.8944 |
0.8944 |
0.9058 |
0.9058 |
-0.0114 |
-1.26% |
| 2024-08-30 |
008602 |
方正富邦新興成長混合A |
0.9058 |
0.9058 |
0.8937 |
0.8937 |
0.0121 |
1.35% |
| 2024-08-29 |
008602 |
方正富邦新興成長混合A |
0.8937 |
0.8937 |
0.8820 |
0.8820 |
0.0117 |
1.33% |
| 2024-08-28 |
008602 |
方正富邦新興成長混合A |
0.8820 |
0.8820 |
0.8771 |
0.8771 |
0.0049 |
0.56% |
| 2024-08-27 |
008602 |
方正富邦新興成長混合A |
0.8771 |
0.8771 |
0.8842 |
0.8842 |
-0.0071 |
-0.80% |
| 2024-08-26 |
008602 |
方正富邦新興成長混合A |
0.8842 |
0.8842 |
0.8797 |
0.8797 |
0.0045 |
0.51% |
| 2024-08-23 |
008602 |
方正富邦新興成長混合A |
0.8797 |
0.8797 |
0.8804 |
0.8804 |
-0.0007 |
-0.08% |
| 2024-08-22 |
008602 |
方正富邦新興成長混合A |
0.8804 |
0.8804 |
0.8887 |
0.8887 |
-0.0083 |
-0.93% |
| 2024-08-21 |
008602 |
方正富邦新興成長混合A |
0.8887 |
0.8887 |
0.8923 |
0.8923 |
-0.0036 |
-0.40% |
| 2024-08-20 |
008602 |
方正富邦新興成長混合A |
0.8923 |
0.8923 |
0.9053 |
0.9053 |
-0.0130 |
-1.44% |
| 2024-08-19 |
008602 |
方正富邦新興成長混合A |
0.9053 |
0.9053 |
0.9072 |
0.9072 |
-0.0019 |
-0.21% |
| 2024-08-16 |
008602 |
方正富邦新興成長混合A |
0.9072 |
0.9072 |
0.9090 |
0.9090 |
-0.0018 |
-0.20% |
| 2024-08-15 |
008602 |
方正富邦新興成長混合A |
0.9090 |
0.9090 |
0.9040 |
0.9040 |
0.0050 |
0.55% |
| 2024-08-14 |
008602 |
方正富邦新興成長混合A |
0.9040 |
0.9040 |
0.9108 |
0.9108 |
-0.0068 |
-0.75% |
| 2024-08-13 |
008602 |
方正富邦新興成長混合A |
0.9108 |
0.9108 |
0.9064 |
0.9064 |
0.0044 |
0.49% |
| 2024-08-12 |
008602 |
方正富邦新興成長混合A |
0.9064 |
0.9064 |
0.9104 |
0.9104 |
-0.0040 |
-0.44% |
| 2024-08-09 |
008602 |
方正富邦新興成長混合A |
0.9104 |
0.9104 |
0.9176 |
0.9176 |
-0.0072 |
-0.78% |
| 2024-08-08 |
008602 |
方正富邦新興成長混合A |
0.9176 |
0.9176 |
0.9164 |
0.9164 |
0.0012 |
0.13% |
| 2024-08-07 |
008602 |
方正富邦新興成長混合A |
0.9164 |
0.9164 |
0.9171 |
0.9171 |
-0.0007 |
-0.08% |
| 2024-08-06 |
008602 |
方正富邦新興成長混合A |
0.9171 |
0.9171 |
0.9044 |
0.9044 |
0.0127 |
1.40% |
| 2024-08-05 |
008602 |
方正富邦新興成長混合A |
0.9044 |
0.9044 |
0.9227 |
0.9227 |
-0.0183 |
-1.98% |
| 2024-08-02 |
008602 |
方正富邦新興成長混合A |
0.9227 |
0.9227 |
0.9323 |
0.9323 |
-0.0096 |
-1.03% |
| 2024-07-31 |
008602 |
方正富邦新興成長混合A |
0.9372 |
0.9372 |
0.9071 |
0.9071 |
0.0301 |
3.32% |
| 2024-07-30 |
008602 |
方正富邦新興成長混合A |
0.9071 |
0.9071 |
0.9092 |
0.9092 |
-0.0021 |
-0.23% |
| 2024-07-29 |
008602 |
方正富邦新興成長混合A |
0.9092 |
0.9092 |
0.9138 |
0.9138 |
-0.0046 |
-0.50% |
| 2024-07-26 |
008602 |
方正富邦新興成長混合A |
0.9138 |
0.9138 |
0.9011 |
0.9011 |
0.0127 |
1.41% |
| 2024-07-25 |
008602 |
方正富邦新興成長混合A |
0.9011 |
0.9011 |
0.9009 |
0.9009 |
0.0002 |
0.02% |
| 2024-07-24 |
008602 |
方正富邦新興成長混合A |
0.9009 |
0.9009 |
0.9144 |
0.9144 |
-0.0135 |
-1.48% |
| 2024-07-23 |
008602 |
方正富邦新興成長混合A |
0.9144 |
0.9144 |
0.9388 |
0.9388 |
-0.0244 |
-2.60% |
| 2024-07-22 |
008602 |
方正富邦新興成長混合A |
0.9388 |
0.9388 |
0.9380 |
0.9380 |
0.0008 |
0.09% |
| 2024-07-19 |
008602 |
方正富邦新興成長混合A |
0.9380 |
0.9380 |
0.9349 |
0.9349 |
0.0031 |
0.33% |
| 2024-07-18 |
008602 |
方正富邦新興成長混合A |
0.9349 |
0.9349 |
0.9350 |
0.9350 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008602 |
方正富邦新興成長混合A |
0.9350 |
0.9350 |
0.9438 |
0.9438 |
-0.0088 |
-0.93% |
| 2024-07-16 |
008602 |
方正富邦新興成長混合A |
0.9438 |
0.9438 |
0.9412 |
0.9412 |
0.0026 |
0.28% |
| 2024-07-15 |
008602 |
方正富邦新興成長混合A |
0.9412 |
0.9412 |
0.9541 |
0.9541 |
-0.0129 |
-1.35% |
| 2024-07-12 |
008602 |
方正富邦新興成長混合A |
0.9541 |
0.9541 |
0.9567 |
0.9567 |
-0.0026 |
-0.27% |
| 2024-07-11 |
008602 |
方正富邦新興成長混合A |
0.9567 |
0.9567 |
0.9323 |
0.9323 |
0.0244 |
2.62% |
| 2024-07-10 |
008602 |
方正富邦新興成長混合A |
0.9323 |
0.9323 |
0.9345 |
0.9345 |
-0.0022 |
-0.24% |
| 2024-07-09 |
008602 |
方正富邦新興成長混合A |
0.9345 |
0.9345 |
0.9148 |
0.9148 |
0.0197 |
2.15% |
| 2024-07-08 |
008602 |
方正富邦新興成長混合A |
0.9148 |
0.9148 |
0.9363 |
0.9363 |
-0.0215 |
-2.30% |
| 2024-07-05 |
008602 |
方正富邦新興成長混合A |
0.9363 |
0.9363 |
0.9290 |
0.9290 |
0.0073 |
0.79% |
| 2024-07-04 |
008602 |
方正富邦新興成長混合A |
0.9290 |
0.9290 |
0.9460 |
0.9460 |
-0.0170 |
-1.80% |
| 2024-07-03 |
008602 |
方正富邦新興成長混合A |
0.9460 |
0.9460 |
0.9544 |
0.9544 |
-0.0084 |
-0.88% |
| 2024-07-02 |
008602 |
方正富邦新興成長混合A |
0.9544 |
0.9544 |
0.9562 |
0.9562 |
-0.0018 |
-0.19% |
| 2024-07-01 |
008602 |
方正富邦新興成長混合A |
0.9562 |
0.9562 |
0.9513 |
0.9513 |
0.0049 |
0.52% |
| 2024-06-28 |
008602 |
方正富邦新興成長混合A |
0.9513 |
0.9513 |
0.9466 |
0.9466 |
0.0047 |
0.50% |
| 2024-06-27 |
008602 |
方正富邦新興成長混合A |
0.9466 |
0.9466 |
0.9619 |
0.9619 |
-0.0153 |
-1.59% |
| 2024-06-26 |
008602 |
方正富邦新興成長混合A |
0.9619 |
0.9619 |
0.9391 |
0.9391 |
0.0228 |
2.43% |
| 2024-06-25 |
008602 |
方正富邦新興成長混合A |
0.9391 |
0.9391 |
0.9457 |
0.9457 |
-0.0066 |
-0.70% |
| 2024-06-24 |
008602 |
方正富邦新興成長混合A |
0.9457 |
0.9457 |
0.9701 |
0.9701 |
-0.0244 |
-2.52% |
| 2024-06-21 |
008602 |
方正富邦新興成長混合A |
0.9701 |
0.9701 |
0.9708 |
0.9708 |
-0.0007 |
-0.07% |
| 2024-06-20 |
008602 |
方正富邦新興成長混合A |
0.9708 |
0.9708 |
0.9842 |
0.9842 |
-0.0134 |
-1.36% |
| 2024-06-19 |
008602 |
方正富邦新興成長混合A |
0.9842 |
0.9842 |
0.9932 |
0.9932 |
-0.0090 |
-0.91% |
| 2024-06-18 |
008602 |
方正富邦新興成長混合A |
0.9932 |
0.9932 |
0.9868 |
0.9868 |
0.0064 |
0.65% |
| 2024-06-17 |
008602 |
方正富邦新興成長混合A |
0.9868 |
0.9868 |
0.9816 |
0.9816 |
0.0052 |
0.53% |
| 2024-06-14 |
008602 |
方正富邦新興成長混合A |
0.9816 |
0.9816 |
0.9820 |
0.9820 |
-0.0004 |
-0.04% |
| 2024-06-13 |
008602 |
方正富邦新興成長混合A |
0.9820 |
0.9820 |
0.9824 |
0.9824 |
-0.0004 |
-0.04% |
| 2024-06-12 |
008602 |
方正富邦新興成長混合A |
0.9824 |
0.9824 |
0.9766 |
0.9766 |
0.0058 |
0.59% |
| 2024-06-11 |
008602 |
方正富邦新興成長混合A |
0.9766 |
0.9766 |
0.9675 |
0.9675 |
0.0091 |
0.94% |
| 2024-06-07 |
008602 |
方正富邦新興成長混合A |
0.9675 |
0.9675 |
0.9668 |
0.9668 |
0.0007 |
0.07% |
| 2024-06-06 |
008602 |
方正富邦新興成長混合A |
0.9668 |
0.9668 |
0.9827 |
0.9827 |
-0.0159 |
-1.62% |
| 2024-06-05 |
008602 |
方正富邦新興成長混合A |
0.9827 |
0.9827 |
0.9908 |
0.9908 |
-0.0081 |
-0.82% |
| 2024-06-04 |
008602 |
方正富邦新興成長混合A |
0.9908 |
0.9908 |
0.9892 |
0.9892 |
0.0016 |
0.16% |
| 2024-06-03 |
008602 |
方正富邦新興成長混合A |
0.9892 |
0.9892 |
0.9964 |
0.9964 |
-0.0072 |
-0.72% |
| 2024-05-31 |
008602 |
方正富邦新興成長混合A |
0.9964 |
0.9964 |
0.9899 |
0.9899 |
0.0065 |
0.66% |
| 2024-05-30 |
008602 |
方正富邦新興成長混合A |
0.9899 |
0.9899 |
0.9856 |
0.9856 |
0.0043 |
0.44% |
| 2024-05-29 |
008602 |
方正富邦新興成長混合A |
0.9856 |
0.9856 |
0.9886 |
0.9886 |
-0.0030 |
-0.30% |
| 2024-05-28 |
008602 |
方正富邦新興成長混合A |
0.9886 |
0.9886 |
0.9901 |
0.9901 |
-0.0015 |
-0.15% |
| 2024-05-27 |
008602 |
方正富邦新興成長混合A |
0.9901 |
0.9901 |
0.9840 |
0.9840 |
0.0061 |
0.62% |
| 2024-05-24 |
008602 |
方正富邦新興成長混合A |
0.9840 |
0.9840 |
0.9938 |
0.9938 |
-0.0098 |
-0.99% |
