方正富邦新興成長混合C基金凈值查詢(008603)
今天最新凈值
1.1224
0.0021 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1148
-0.0076 -0.6788%
- 累計(jì)凈值：1.1224
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2030億
- 最近資產(chǎn)：0.04億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：崔建波 喬培濤 方偉寧
近一季,方正富邦新興成長混合C(008603)基金累計(jì)收益率-6.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008603 |
方正富邦新興成長混合C |
1.1147 |
1.1147 |
1.1224 |
1.1224 |
-0.0077 |
-0.69% |
| 2025-05-21 |
008603 |
方正富邦新興成長混合C |
1.1224 |
1.1224 |
1.1203 |
1.1203 |
0.0021 |
0.19% |
| 2025-05-20 |
008603 |
方正富邦新興成長混合C |
1.1203 |
1.1203 |
1.1142 |
1.1142 |
0.0061 |
0.55% |
| 2025-05-19 |
008603 |
方正富邦新興成長混合C |
1.1142 |
1.1142 |
1.1170 |
1.1170 |
-0.0028 |
-0.25% |
| 2025-05-16 |
008603 |
方正富邦新興成長混合C |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2025-05-15 |
008603 |
方正富邦新興成長混合C |
1.1140 |
1.1140 |
1.1295 |
1.1295 |
-0.0155 |
-1.37% |
| 2025-05-14 |
008603 |
方正富邦新興成長混合C |
1.1295 |
1.1295 |
1.1299 |
1.1299 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008603 |
方正富邦新興成長混合C |
1.1299 |
1.1299 |
1.1323 |
1.1323 |
-0.0024 |
-0.21% |
| 2025-05-12 |
008603 |
方正富邦新興成長混合C |
1.1323 |
1.1323 |
1.1036 |
1.1036 |
0.0287 |
2.60% |
| 2025-05-09 |
008603 |
方正富邦新興成長混合C |
1.1036 |
1.1036 |
1.1190 |
1.1190 |
-0.0154 |
-1.38% |
|
|
| 2025-05-08 |
008603 |
方正富邦新興成長混合C |
1.1190 |
1.1190 |
1.1070 |
1.1070 |
0.0120 |
1.08% |
| 2025-05-07 |
008603 |
方正富邦新興成長混合C |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008603 |
方正富邦新興成長混合C |
1.1072 |
1.1072 |
1.0728 |
1.0728 |
0.0344 |
3.21% |
| 2025-04-30 |
008603 |
方正富邦新興成長混合C |
1.0728 |
1.0728 |
1.0589 |
1.0589 |
0.0139 |
1.31% |
| 2025-04-29 |
008603 |
方正富邦新興成長混合C |
1.0589 |
1.0589 |
1.0556 |
1.0556 |
0.0033 |
0.31% |
| 2025-04-28 |
008603 |
方正富邦新興成長混合C |
1.0556 |
1.0556 |
1.0651 |
1.0651 |
-0.0095 |
-0.89% |
| 2025-04-25 |
008603 |
方正富邦新興成長混合C |
1.0651 |
1.0651 |
1.0576 |
1.0576 |
0.0075 |
0.71% |
| 2025-04-24 |
008603 |
方正富邦新興成長混合C |
1.0576 |
1.0576 |
1.0703 |
1.0703 |
-0.0127 |
-1.19% |
| 2025-04-23 |
008603 |
方正富邦新興成長混合C |
1.0703 |
1.0703 |
1.0515 |
1.0515 |
0.0188 |
1.79% |
| 2025-04-22 |
008603 |
方正富邦新興成長混合C |
1.0515 |
1.0515 |
1.0633 |
1.0633 |
-0.0118 |
-1.11% |
| 2025-04-21 |
008603 |
方正富邦新興成長混合C |
1.0633 |
1.0633 |
1.0473 |
1.0473 |
0.0160 |
1.53% |
| 2025-04-18 |
008603 |
方正富邦新興成長混合C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2025-04-17 |
008603 |
方正富邦新興成長混合C |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-04-16 |
008603 |
方正富邦新興成長混合C |
1.0472 |
1.0472 |
1.0616 |
1.0616 |
-0.0144 |
-1.36% |
| 2025-04-15 |
008603 |
方正富邦新興成長混合C |
1.0616 |
1.0616 |
1.0712 |
1.0712 |
-0.0096 |
-0.90% |
|
|
| 2025-04-14 |
008603 |
方正富邦新興成長混合C |
1.0712 |
1.0712 |
1.0638 |
1.0638 |
0.0074 |
0.70% |
| 2025-04-11 |
008603 |
方正富邦新興成長混合C |
1.0638 |
1.0638 |
1.0543 |
1.0543 |
0.0095 |
0.90% |
| 2025-04-10 |
008603 |
方正富邦新興成長混合C |
1.0543 |
1.0543 |
1.0350 |
1.0350 |
0.0193 |
1.86% |
| 2025-04-09 |
008603 |
方正富邦新興成長混合C |
1.0350 |
1.0350 |
1.0241 |
1.0241 |
0.0109 |
1.06% |
| 2025-04-08 |
008603 |
方正富邦新興成長混合C |
1.0241 |
1.0241 |
1.0359 |
1.0359 |
-0.0118 |
-1.14% |
| 2025-04-07 |
008603 |
方正富邦新興成長混合C |
1.0359 |
1.0359 |
1.1244 |
1.1244 |
-0.0885 |
-7.87% |
| 2025-04-03 |
008603 |
方正富邦新興成長混合C |
1.1244 |
1.1244 |
1.1536 |
1.1536 |
-0.0292 |
-2.53% |
| 2025-04-02 |
008603 |
方正富邦新興成長混合C |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-01 |
008603 |
方正富邦新興成長混合C |
1.1536 |
1.1536 |
1.1455 |
1.1455 |
0.0081 |
0.71% |
| 2025-03-31 |
008603 |
方正富邦新興成長混合C |
1.1455 |
1.1455 |
1.1563 |
1.1563 |
-0.0108 |
-0.93% |
| 2025-03-28 |
008603 |
方正富邦新興成長混合C |
1.1563 |
1.1563 |
1.1607 |
1.1607 |
-0.0044 |
-0.38% |
| 2025-03-27 |
008603 |
方正富邦新興成長混合C |
1.1607 |
1.1607 |
1.1637 |
1.1637 |
-0.0030 |
-0.26% |
| 2025-03-26 |
008603 |
方正富邦新興成長混合C |
1.1637 |
1.1637 |
1.1614 |
1.1614 |
0.0023 |
0.20% |
| 2025-03-25 |
008603 |
方正富邦新興成長混合C |
1.1614 |
1.1614 |
1.1685 |
1.1685 |
-0.0071 |
-0.61% |
| 2025-03-24 |
008603 |
方正富邦新興成長混合C |
1.1685 |
1.1685 |
1.1729 |
1.1729 |
-0.0044 |
-0.38% |
| 2025-03-21 |
008603 |
方正富邦新興成長混合C |
1.1729 |
1.1729 |
1.1876 |
1.1876 |
-0.0147 |
-1.24% |
| 2025-03-20 |
008603 |
方正富邦新興成長混合C |
1.1876 |
1.1876 |
1.2007 |
1.2007 |
-0.0131 |
-1.09% |
| 2025-03-19 |
008603 |
方正富邦新興成長混合C |
1.2007 |
1.2007 |
1.2140 |
1.2140 |
-0.0133 |
-1.10% |
| 2025-03-18 |
008603 |
方正富邦新興成長混合C |
1.2140 |
1.2140 |
1.1987 |
1.1987 |
0.0153 |
1.28% |
| 2025-03-17 |
008603 |
方正富邦新興成長混合C |
1.1987 |
1.1987 |
1.2022 |
1.2022 |
-0.0035 |
-0.29% |
| 2025-03-14 |
008603 |
方正富邦新興成長混合C |
1.2022 |
1.2022 |
1.1848 |
1.1848 |
0.0174 |
1.47% |
| 2025-03-13 |
008603 |
方正富邦新興成長混合C |
1.1848 |
1.1848 |
1.2018 |
1.2018 |
-0.0170 |
-1.41% |
| 2025-03-12 |
008603 |
方正富邦新興成長混合C |
1.2018 |
1.2018 |
1.1973 |
1.1973 |
0.0045 |
0.38% |
| 2025-03-11 |
008603 |
方正富邦新興成長混合C |
1.1973 |
1.1973 |
1.1885 |
1.1885 |
0.0088 |
0.74% |
| 2025-03-10 |
008603 |
方正富邦新興成長混合C |
1.1885 |
1.1885 |
1.1808 |
1.1808 |
0.0077 |
0.65% |
| 2025-03-07 |
008603 |
方正富邦新興成長混合C |
1.1808 |
1.1808 |
1.1885 |
1.1885 |
-0.0077 |
-0.65% |
| 2025-03-06 |
008603 |
方正富邦新興成長混合C |
1.1885 |
1.1885 |
1.1713 |
1.1713 |
0.0172 |
1.47% |
| 2025-03-05 |
008603 |
方正富邦新興成長混合C |
1.1713 |
1.1713 |
1.1655 |
1.1655 |
0.0058 |
0.50% |
| 2025-03-04 |
008603 |
方正富邦新興成長混合C |
1.1655 |
1.1655 |
1.1512 |
1.1512 |
0.0143 |
1.24% |
| 2025-03-03 |
008603 |
方正富邦新興成長混合C |
1.1512 |
1.1512 |
1.1437 |
1.1437 |
0.0075 |
0.66% |
| 2025-02-28 |
008603 |
方正富邦新興成長混合C |
1.1437 |
1.1437 |
1.2085 |
1.2085 |
-0.0648 |
-5.36% |
| 2025-02-27 |
008603 |
方正富邦新興成長混合C |
1.2085 |
1.2085 |
1.2042 |
1.2042 |
0.0043 |
0.36% |
| 2025-02-26 |
008603 |
方正富邦新興成長混合C |
1.2042 |
1.2042 |
1.1858 |
1.1858 |
0.0184 |
1.55% |
| 2025-02-25 |
008603 |
方正富邦新興成長混合C |
1.1858 |
1.1858 |
1.1846 |
1.1846 |
0.0012 |
0.10% |
| 2025-02-24 |
008603 |
方正富邦新興成長混合C |
1.1846 |
1.1846 |
1.1959 |
1.1959 |
-0.0113 |
-0.94% |
