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
盤中實時估值(僅供參考)
1.1148
-0.0076 -0.6788%
- 累計凈值：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
近半年,方正富邦新興成長混合C(008603)基金累計收益率1.40%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
008603 |
方正富邦新興成長混合C |
1.1959 |
1.1959 |
1.1637 |
1.1637 |
0.0322 |
2.77% |
| 2025-02-20 |
008603 |
方正富邦新興成長混合C |
1.1637 |
1.1637 |
1.1493 |
1.1493 |
0.0144 |
1.25% |
| 2025-02-19 |
008603 |
方正富邦新興成長混合C |
1.1493 |
1.1493 |
1.1193 |
1.1193 |
0.0300 |
2.68% |
| 2025-02-18 |
008603 |
方正富邦新興成長混合C |
1.1193 |
1.1193 |
1.1344 |
1.1344 |
-0.0151 |
-1.33% |
| 2025-02-17 |
008603 |
方正富邦新興成長混合C |
1.1344 |
1.1344 |
1.1294 |
1.1294 |
0.0050 |
0.44% |
| 2025-02-14 |
008603 |
方正富邦新興成長混合C |
1.1294 |
1.1294 |
1.1139 |
1.1139 |
0.0155 |
1.39% |
| 2025-02-13 |
008603 |
方正富邦新興成長混合C |
1.1139 |
1.1139 |
1.1302 |
1.1302 |
-0.0163 |
-1.44% |
| 2025-02-12 |
008603 |
方正富邦新興成長混合C |
1.1302 |
1.1302 |
1.1168 |
1.1168 |
0.0134 |
1.20% |
| 2025-02-11 |
008603 |
方正富邦新興成長混合C |
1.1168 |
1.1168 |
1.1233 |
1.1233 |
-0.0065 |
-0.58% |
| 2025-02-10 |
008603 |
方正富邦新興成長混合C |
1.1233 |
1.1233 |
1.1184 |
1.1184 |
0.0049 |
0.44% |
| 2025-02-07 |
008603 |
方正富邦新興成長混合C |
1.1184 |
1.1184 |
1.1060 |
1.1060 |
0.0124 |
1.12% |
| 2025-02-06 |
008603 |
方正富邦新興成長混合C |
1.1060 |
1.1060 |
1.0988 |
1.0988 |
0.0072 |
0.66% |
| 2025-02-05 |
008603 |
方正富邦新興成長混合C |
1.0988 |
1.0988 |
1.1001 |
1.1001 |
-0.0013 |
-0.12% |
| 2025-01-27 |
008603 |
方正富邦新興成長混合C |
1.1001 |
1.1001 |
1.1008 |
1.1008 |
-0.0007 |
-0.06% |
| 2025-01-22 |
008603 |
方正富邦新興成長混合C |
1.0960 |
1.0960 |
1.1031 |
1.1031 |
-0.0071 |
-0.64% |
| 2025-01-14 |
008603 |
方正富邦新興成長混合C |
1.0899 |
1.0899 |
1.0650 |
1.0650 |
0.0249 |
2.34% |
| 2025-01-13 |
008603 |
方正富邦新興成長混合C |
1.0650 |
1.0650 |
1.0669 |
1.0669 |
-0.0019 |
-0.18% |
| 2025-01-10 |
008603 |
方正富邦新興成長混合C |
1.0669 |
1.0669 |
1.0751 |
1.0751 |
-0.0082 |
-0.76% |
| 2025-01-09 |
008603 |
方正富邦新興成長混合C |
1.0751 |
1.0751 |
1.0774 |
1.0774 |
-0.0023 |
-0.21% |
| 2025-01-08 |
008603 |
方正富邦新興成長混合C |
1.0774 |
1.0774 |
1.0809 |
1.0809 |
-0.0035 |
-0.32% |
| 2025-01-07 |
008603 |
方正富邦新興成長混合C |
1.0809 |
1.0809 |
1.0753 |
1.0753 |
0.0056 |
0.52% |
| 2025-01-06 |
008603 |
方正富邦新興成長混合C |
1.0753 |
1.0753 |
1.0780 |
1.0780 |
-0.0027 |
-0.25% |
| 2025-01-03 |
008603 |
方正富邦新興成長混合C |
1.0780 |
1.0780 |
1.0879 |
1.0879 |
-0.0099 |
-0.91% |
| 2025-01-02 |
008603 |
方正富邦新興成長混合C |
1.0879 |
1.0879 |
1.1036 |
1.1036 |
-0.0157 |
-1.42% |
| 2024-12-31 |
008603 |
方正富邦新興成長混合C |
1.1036 |
1.1036 |
1.1163 |
1.1163 |
-0.0127 |
-1.14% |
| 2024-12-26 |
008603 |
方正富邦新興成長混合C |
1.1118 |
1.1118 |
1.1096 |
1.1096 |
0.0022 |
0.20% |
| 2024-12-25 |
008603 |
方正富邦新興成長混合C |
1.1096 |
1.1096 |
1.1123 |
1.1123 |
-0.0027 |
-0.24% |
| 2024-12-24 |
008603 |
方正富邦新興成長混合C |
1.1123 |
1.1123 |
1.1029 |
1.1029 |
0.0094 |
0.85% |
| 2024-12-23 |
008603 |
方正富邦新興成長混合C |
1.1029 |
1.1029 |
1.1076 |
1.1076 |
-0.0047 |
-0.42% |
| 2024-12-20 |
008603 |
方正富邦新興成長混合C |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-12-19 |
008603 |
方正富邦新興成長混合C |
1.1074 |
1.1074 |
1.1081 |
1.1081 |
-0.0007 |
-0.06% |
| 2024-12-18 |
008603 |
方正富邦新興成長混合C |
1.1081 |
1.1081 |
1.1059 |
1.1059 |
0.0022 |
0.20% |
| 2024-12-17 |
008603 |
方正富邦新興成長混合C |
1.1059 |
1.1059 |
1.1111 |
1.1111 |
-0.0052 |
-0.47% |
| 2024-12-16 |
008603 |
方正富邦新興成長混合C |
1.1111 |
1.1111 |
1.1192 |
1.1192 |
-0.0081 |
-0.72% |
| 2024-12-13 |
008603 |
方正富邦新興成長混合C |
1.1192 |
1.1192 |
1.1296 |
1.1296 |
-0.0104 |
-0.92% |
| 2024-12-12 |
008603 |
方正富邦新興成長混合C |
1.1296 |
1.1296 |
1.1217 |
1.1217 |
0.0079 |
0.70% |
| 2024-12-11 |
008603 |
方正富邦新興成長混合C |
1.1217 |
1.1217 |
1.1178 |
1.1178 |
0.0039 |
0.35% |
| 2024-12-10 |
008603 |
方正富邦新興成長混合C |
1.1178 |
1.1178 |
1.1120 |
1.1120 |
0.0058 |
0.52% |
| 2024-12-09 |
008603 |
方正富邦新興成長混合C |
1.1120 |
1.1120 |
1.1123 |
1.1123 |
-0.0003 |
-0.03% |
| 2024-12-06 |
008603 |
方正富邦新興成長混合C |
1.1123 |
1.1123 |
1.1042 |
1.1042 |
0.0081 |
0.73% |
| 2024-12-05 |
008603 |
方正富邦新興成長混合C |
1.1042 |
1.1042 |
1.1018 |
1.1018 |
0.0024 |
0.22% |
| 2024-12-04 |
008603 |
方正富邦新興成長混合C |
1.1018 |
1.1018 |
1.1082 |
1.1082 |
-0.0064 |
-0.58% |
| 2024-12-03 |
008603 |
方正富邦新興成長混合C |
1.1082 |
1.1082 |
1.1090 |
1.1090 |
-0.0008 |
-0.07% |
| 2024-12-02 |
008603 |
方正富邦新興成長混合C |
1.1090 |
1.1090 |
1.1044 |
1.1044 |
0.0046 |
0.42% |
| 2024-11-29 |
008603 |
方正富邦新興成長混合C |
1.1044 |
1.1044 |
1.0949 |
1.0949 |
0.0095 |
0.87% |
| 2024-11-28 |
008603 |
方正富邦新興成長混合C |
1.0949 |
1.0949 |
1.0983 |
1.0983 |
-0.0034 |
-0.31% |
| 2024-11-27 |
008603 |
方正富邦新興成長混合C |
1.0983 |
1.0983 |
1.0868 |
1.0868 |
0.0115 |
1.06% |
| 2024-11-26 |
008603 |
方正富邦新興成長混合C |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2024-11-25 |
008603 |
方正富邦新興成長混合C |
1.0873 |
1.0873 |
1.0853 |
1.0853 |
0.0020 |
0.18% |
