方正富邦科技創(chuàng)新A基金凈值查詢(008640)
今天最新凈值
1.4916
-0.0135 -0.9000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4766
-0.0150 -1.0081%
近一季方正富邦科技創(chuàng)新A基金凈值查詢
近一季,方正富邦科技創(chuàng)新A(008640)基金累計(jì)收益率8.87%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008640 |
方正富邦科技創(chuàng)新A |
1.4780 |
1.4780 |
1.4916 |
1.4916 |
-0.0136 |
-0.91% |
| 2025-05-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.4916 |
1.4916 |
1.5051 |
1.5051 |
-0.0135 |
-0.90% |
| 2025-05-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.5051 |
1.5051 |
1.5233 |
1.5233 |
-0.0182 |
-1.19% |
| 2025-05-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.5233 |
1.5233 |
1.5498 |
1.5498 |
-0.0265 |
-1.71% |
| 2025-05-16 |
008640 |
方正富邦科技創(chuàng)新A |
1.5498 |
1.5498 |
1.5225 |
1.5225 |
0.0273 |
1.79% |
| 2025-05-15 |
008640 |
方正富邦科技創(chuàng)新A |
1.5225 |
1.5225 |
1.5411 |
1.5411 |
-0.0186 |
-1.21% |
| 2025-05-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.5411 |
1.5411 |
1.5669 |
1.5669 |
-0.0258 |
-1.65% |
| 2025-05-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.5669 |
1.5669 |
1.5912 |
1.5912 |
-0.0243 |
-1.53% |
| 2025-05-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.5912 |
1.5912 |
1.5167 |
1.5167 |
0.0745 |
4.91% |
| 2025-05-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.5167 |
1.5167 |
1.5685 |
1.5685 |
-0.0518 |
-3.30% |
|
|
| 2025-05-08 |
008640 |
方正富邦科技創(chuàng)新A |
1.5685 |
1.5685 |
1.5616 |
1.5616 |
0.0069 |
0.44% |
| 2025-05-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.5616 |
1.5616 |
1.5696 |
1.5696 |
-0.0080 |
-0.51% |
| 2025-05-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.5696 |
1.5696 |
1.5325 |
1.5325 |
0.0371 |
2.42% |
| 2025-04-30 |
008640 |
方正富邦科技創(chuàng)新A |
1.5325 |
1.5325 |
1.4863 |
1.4863 |
0.0462 |
3.11% |
| 2025-04-29 |
008640 |
方正富邦科技創(chuàng)新A |
1.4863 |
1.4863 |
1.4488 |
1.4488 |
0.0375 |
2.59% |
| 2025-04-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.4488 |
1.4488 |
1.4727 |
1.4727 |
-0.0239 |
-1.62% |
| 2025-04-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.4727 |
1.4727 |
1.4622 |
1.4622 |
0.0105 |
0.72% |
| 2025-04-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.4622 |
1.4622 |
1.4601 |
1.4601 |
0.0021 |
0.14% |
| 2025-04-23 |
008640 |
方正富邦科技創(chuàng)新A |
1.4601 |
1.4601 |
1.3480 |
1.3480 |
0.1121 |
8.32% |
| 2025-04-22 |
008640 |
方正富邦科技創(chuàng)新A |
1.3480 |
1.3480 |
1.3663 |
1.3663 |
-0.0183 |
-1.34% |
| 2025-04-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.3663 |
1.3663 |
1.2882 |
1.2882 |
0.0781 |
6.06% |
| 2025-04-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.2882 |
1.2882 |
1.3057 |
1.3057 |
-0.0175 |
-1.34% |
| 2025-04-17 |
008640 |
方正富邦科技創(chuàng)新A |
1.3057 |
1.3057 |
1.3216 |
1.3216 |
-0.0159 |
-1.20% |
| 2025-04-16 |
008640 |
方正富邦科技創(chuàng)新A |
1.3216 |
1.3216 |
1.3462 |
1.3462 |
-0.0246 |
-1.83% |
| 2025-04-15 |
008640 |
方正富邦科技創(chuàng)新A |
1.3462 |
1.3462 |
1.3299 |
1.3299 |
0.0163 |
1.23% |
|
|
| 2025-04-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.3299 |
1.3299 |
1.3052 |
1.3052 |
0.0247 |
1.89% |
| 2025-04-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.3052 |
1.3052 |
1.2494 |
1.2494 |
0.0558 |
4.47% |
| 2025-04-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.2494 |
1.2494 |
1.1820 |
1.1820 |
0.0674 |
5.70% |
| 2025-04-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.1820 |
1.1820 |
1.1506 |
1.1506 |
0.0314 |
2.73% |
| 2025-04-08 |
008640 |
方正富邦科技創(chuàng)新A |
1.1506 |
1.1506 |
1.2075 |
1.2075 |
-0.0569 |
-4.71% |
| 2025-04-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.2075 |
1.2075 |
1.4137 |
1.4137 |
-0.2062 |
-14.59% |
| 2025-04-03 |
008640 |
方正富邦科技創(chuàng)新A |
1.4137 |
1.4137 |
1.4543 |
1.4543 |
-0.0406 |
-2.79% |
| 2025-04-02 |
008640 |
方正富邦科技創(chuàng)新A |
1.4543 |
1.4543 |
1.4263 |
1.4263 |
0.0280 |
1.96% |
| 2025-04-01 |
008640 |
方正富邦科技創(chuàng)新A |
1.4263 |
1.4263 |
1.4429 |
1.4429 |
-0.0166 |
-1.15% |
| 2025-03-31 |
008640 |
方正富邦科技創(chuàng)新A |
1.4429 |
1.4429 |
1.4806 |
1.4806 |
-0.0377 |
-2.55% |
| 2025-03-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.4806 |
1.4806 |
1.5127 |
1.5127 |
-0.0321 |
-2.12% |
| 2025-03-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.5127 |
1.5127 |
1.5214 |
1.5214 |
-0.0087 |
-0.57% |
| 2025-03-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.5214 |
1.5214 |
1.5042 |
1.5042 |
0.0172 |
1.14% |
| 2025-03-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.5042 |
1.5042 |
1.5320 |
1.5320 |
-0.0278 |
-1.81% |
| 2025-03-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.5320 |
1.5320 |
1.5308 |
1.5308 |
0.0012 |
0.08% |
| 2025-03-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.5308 |
1.5308 |
1.6112 |
1.6112 |
-0.0804 |
-4.99% |
| 2025-03-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.6112 |
1.6112 |
1.6267 |
1.6267 |
-0.0155 |
-0.95% |
| 2025-03-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.6267 |
1.6267 |
1.6212 |
1.6212 |
0.0055 |
0.34% |
| 2025-03-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.6212 |
1.6212 |
1.6157 |
1.6157 |
0.0055 |
0.34% |
| 2025-03-17 |
008640 |
方正富邦科技創(chuàng)新A |
1.6157 |
1.6157 |
1.5970 |
1.5970 |
0.0187 |
1.17% |
| 2025-03-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.5970 |
1.5970 |
1.5213 |
1.5213 |
0.0757 |
4.98% |
| 2025-03-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.5213 |
1.5213 |
1.6256 |
1.6256 |
-0.1043 |
-6.42% |
| 2025-03-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.6256 |
1.6256 |
1.6298 |
1.6298 |
-0.0042 |
-0.26% |
| 2025-03-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.6298 |
1.6298 |
1.6420 |
1.6420 |
-0.0122 |
-0.74% |
| 2025-03-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.6420 |
1.6420 |
1.6649 |
1.6649 |
-0.0229 |
-1.38% |
| 2025-03-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.6649 |
1.6649 |
1.6171 |
1.6171 |
0.0478 |
2.96% |
| 2025-03-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.6171 |
1.6171 |
1.6023 |
1.6023 |
0.0148 |
0.92% |
| 2025-03-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.6023 |
1.6023 |
1.5576 |
1.5576 |
0.0447 |
2.87% |
| 2025-03-04 |
008640 |
方正富邦科技創(chuàng)新A |
1.5576 |
1.5576 |
1.4955 |
1.4955 |
0.0621 |
4.15% |
| 2025-03-03 |
008640 |
方正富邦科技創(chuàng)新A |
1.4955 |
1.4955 |
1.5354 |
1.5354 |
-0.0399 |
-2.60% |
| 2025-02-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.5354 |
1.5354 |
1.6689 |
1.6689 |
-0.1335 |
-8.00% |
| 2025-02-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.6689 |
1.6689 |
1.6872 |
1.6872 |
-0.0183 |
-1.08% |
| 2025-02-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.6872 |
1.6872 |
1.6439 |
1.6439 |
0.0433 |
2.63% |
| 2025-02-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.6439 |
1.6439 |
1.6098 |
1.6098 |
0.0341 |
2.12% |
| 2025-02-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.6098 |
1.6098 |
1.6315 |
1.6315 |
-0.0217 |
-1.33% |
