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
盤中實時估值(僅供參考)
1.4766
-0.0150 -1.0081%
- 累計凈值：1.4916
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7861億
- 最近資產(chǎn)：0.97億
- 基金公司：方正富邦基金
- 基金經(jīng)理：符健 李長橋 吳昊 方偉寧
近一年方正富邦科技創(chuàng)新A基金凈值查詢
近一年,方正富邦科技創(chuàng)新A(008640)基金累計收益率29.20%
| 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 |
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% |
| 2025-02-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.6315 |
1.6315 |
1.6003 |
1.6003 |
0.0312 |
1.95% |
| 2025-02-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.6003 |
1.6003 |
1.5696 |
1.5696 |
0.0307 |
1.96% |
| 2025-02-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.5696 |
1.5696 |
1.4576 |
1.4576 |
0.1120 |
7.68% |
| 2025-02-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.4576 |
1.4576 |
1.4899 |
1.4899 |
-0.0323 |
-2.17% |
| 2025-02-17 |
008640 |
方正富邦科技創(chuàng)新A |
1.4899 |
1.4899 |
1.4235 |
1.4235 |
0.0664 |
4.66% |
| 2025-02-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.4235 |
1.4235 |
1.4498 |
1.4498 |
-0.0263 |
-1.81% |
| 2025-02-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.4498 |
1.4498 |
1.5041 |
1.5041 |
-0.0543 |
-3.61% |
| 2025-02-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.5041 |
1.5041 |
1.4910 |
1.4910 |
0.0131 |
0.88% |
| 2025-02-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.4910 |
1.4910 |
1.4876 |
1.4876 |
0.0034 |
0.23% |
| 2025-02-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.4876 |
1.4876 |
1.5000 |
1.5000 |
-0.0124 |
-0.83% |
| 2025-02-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.5000 |
1.5000 |
1.4923 |
1.4923 |
0.0077 |
0.52% |
| 2025-02-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.4923 |
1.4923 |
1.4021 |
1.4021 |
0.0902 |
6.43% |
| 2025-02-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.4021 |
1.4021 |
1.3634 |
1.3634 |
0.0387 |
2.84% |
| 2025-01-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.3634 |
1.3634 |
1.4255 |
1.4255 |
-0.0621 |
-4.36% |
| 2025-01-22 |
008640 |
方正富邦科技創(chuàng)新A |
1.3783 |
1.3783 |
1.4084 |
1.4084 |
-0.0301 |
-2.14% |
| 2025-01-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.3044 |
1.3044 |
1.2285 |
1.2285 |
0.0759 |
6.18% |
| 2025-01-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.2285 |
1.2285 |
1.2391 |
1.2391 |
-0.0106 |
-0.86% |
| 2025-01-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.2391 |
1.2391 |
1.2231 |
1.2231 |
0.0160 |
1.31% |
| 2025-01-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.2231 |
1.2231 |
1.1887 |
1.1887 |
0.0344 |
2.89% |
| 2025-01-08 |
008640 |
方正富邦科技創(chuàng)新A |
1.1887 |
1.1887 |
1.1751 |
1.1751 |
0.0136 |
1.16% |
| 2025-01-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.1751 |
1.1751 |
1.1468 |
1.1468 |
0.0283 |
2.47% |
| 2025-01-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.1468 |
1.1468 |
1.1598 |
1.1598 |
-0.0130 |
-1.12% |
| 2025-01-03 |
008640 |
方正富邦科技創(chuàng)新A |
1.1598 |
1.1598 |
1.2006 |
1.2006 |
-0.0408 |
-3.40% |
| 2025-01-02 |
008640 |
方正富邦科技創(chuàng)新A |
1.2006 |
1.2006 |
1.2225 |
1.2225 |
-0.0219 |
-1.79% |
| 2024-12-31 |
008640 |
方正富邦科技創(chuàng)新A |
1.2225 |
1.2225 |
1.2656 |
1.2656 |
-0.0431 |
-3.41% |
| 2024-12-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.2958 |
1.2958 |
1.2581 |
1.2581 |
0.0377 |
3.00% |
| 2024-12-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.2581 |
1.2581 |
1.2708 |
1.2708 |
-0.0127 |
-1.00% |
| 2024-12-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.2708 |
1.2708 |
1.2494 |
1.2494 |
0.0214 |
1.71% |
| 2024-12-23 |
008640 |
方正富邦科技創(chuàng)新A |
1.2494 |
1.2494 |
1.2760 |
1.2760 |
-0.0266 |
-2.08% |
| 2024-12-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.2760 |
1.2760 |
1.2449 |
1.2449 |
0.0311 |
2.50% |
| 2024-12-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.2449 |
1.2449 |
1.2303 |
1.2303 |
0.0146 |
1.19% |
| 2024-12-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.2303 |
1.2303 |
1.2133 |
1.2133 |
0.0170 |
1.40% |
| 2024-12-17 |
008640 |
方正富邦科技創(chuàng)新A |
1.2133 |
1.2133 |
1.2311 |
1.2311 |
-0.0178 |
-1.45% |
| 2024-12-16 |
008640 |
方正富邦科技創(chuàng)新A |
1.2311 |
1.2311 |
1.2427 |
1.2427 |
-0.0116 |
-0.93% |
| 2024-12-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.2427 |
1.2427 |
1.2686 |
1.2686 |
-0.0259 |
-2.04% |
| 2024-12-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.2686 |
1.2686 |
1.2674 |
1.2674 |
0.0012 |
0.09% |
| 2024-12-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.2674 |
1.2674 |
1.2567 |
1.2567 |
0.0107 |
0.85% |
| 2024-12-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.2567 |
1.2567 |
1.2590 |
1.2590 |
-0.0023 |
-0.18% |
| 2024-12-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.2590 |
1.2590 |
1.2705 |
1.2705 |
-0.0115 |
-0.91% |
| 2024-12-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.2705 |
1.2705 |
1.2629 |
1.2629 |
0.0076 |
0.60% |
| 2024-12-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.2629 |
1.2629 |
1.2584 |
1.2584 |
0.0045 |
0.36% |
| 2024-12-04 |
008640 |
方正富邦科技創(chuàng)新A |
1.2584 |
1.2584 |
1.2732 |
1.2732 |
-0.0148 |
-1.16% |
| 2024-12-03 |
008640 |
方正富邦科技創(chuàng)新A |
1.2732 |
1.2732 |
1.2872 |
1.2872 |
-0.0140 |
-1.09% |
| 2024-12-02 |
008640 |
方正富邦科技創(chuàng)新A |
1.2872 |
1.2872 |
1.2673 |
1.2673 |
0.0199 |
1.57% |
| 2024-11-29 |
008640 |
方正富邦科技創(chuàng)新A |
1.2673 |
1.2673 |
1.2417 |
1.2417 |
0.0256 |
2.06% |
| 2024-11-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.2417 |
1.2417 |
1.2515 |
1.2515 |
-0.0098 |
-0.78% |
| 2024-11-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.2515 |
1.2515 |
1.2197 |
1.2197 |
0.0318 |
2.61% |
| 2024-11-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.2197 |
1.2197 |
1.2235 |
1.2235 |
-0.0038 |
-0.31% |
| 2024-11-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.2235 |
1.2235 |
1.2361 |
1.2361 |
-0.0126 |
-1.02% |
| 2024-11-22 |
008640 |
方正富邦科技創(chuàng)新A |
1.2361 |
1.2361 |
1.2806 |
1.2806 |
-0.0445 |
-3.47% |
| 2024-11-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.2806 |
1.2806 |
1.2792 |
1.2792 |
0.0014 |
0.11% |
| 2024-11-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.2792 |
1.2792 |
1.2704 |
1.2704 |
0.0088 |
0.69% |
| 2024-11-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.2704 |
1.2704 |
1.2405 |
1.2405 |
0.0299 |
2.41% |
| 2024-11-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.2405 |
1.2405 |
1.2627 |
1.2627 |
-0.0222 |
-1.76% |
| 2024-11-15 |
008640 |
方正富邦科技創(chuàng)新A |
1.2627 |
1.2627 |
1.3117 |
1.3117 |
-0.0490 |
-3.74% |
| 2024-11-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.3117 |
1.3117 |
1.3510 |
1.3510 |
-0.0393 |
-2.91% |
| 2024-11-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.3510 |
1.3510 |
1.3492 |
1.3492 |
0.0018 |
0.13% |
| 2024-11-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.3492 |
1.3492 |
1.3657 |
1.3657 |
-0.0165 |
-1.21% |
| 2024-11-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.3657 |
1.3657 |
1.3407 |
1.3407 |
0.0250 |
1.86% |
| 2024-11-08 |
008640 |
方正富邦科技創(chuàng)新A |
1.3407 |
1.3407 |
1.3455 |
1.3455 |
-0.0048 |
-0.36% |
| 2024-11-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.3455 |
1.3455 |
1.3114 |
1.3114 |
0.0341 |
2.60% |
| 2024-11-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.3114 |
1.3114 |
1.3264 |
1.3264 |
-0.0150 |
-1.13% |
| 2024-11-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.3264 |
1.3264 |
1.2832 |
1.2832 |
0.0432 |
3.37% |
| 2024-11-04 |
008640 |
方正富邦科技創(chuàng)新A |
1.2832 |
1.2832 |
1.2584 |
1.2584 |
0.0248 |
1.97% |
| 2024-11-01 |
008640 |
方正富邦科技創(chuàng)新A |
1.2584 |
1.2584 |
1.2791 |
1.2791 |
-0.0207 |
-1.62% |
| 2024-10-31 |
008640 |
方正富邦科技創(chuàng)新A |
1.2791 |
1.2791 |
1.2743 |
1.2743 |
0.0048 |
0.38% |
| 2024-10-30 |
008640 |
方正富邦科技創(chuàng)新A |
1.2743 |
1.2743 |
1.2829 |
1.2829 |
-0.0086 |
-0.67% |
| 2024-10-29 |
008640 |
方正富邦科技創(chuàng)新A |
1.2829 |
1.2829 |
1.2903 |
1.2903 |
-0.0074 |
-0.57% |
| 2024-10-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.2903 |
1.2903 |
1.2889 |
1.2889 |
0.0014 |
0.11% |
| 2024-10-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.2889 |
1.2889 |
1.2612 |
1.2612 |
0.0277 |
2.20% |
| 2024-10-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.2612 |
1.2612 |
1.2712 |
1.2712 |
-0.0100 |
-0.79% |
| 2024-10-23 |
008640 |
方正富邦科技創(chuàng)新A |
1.2712 |
1.2712 |
1.2775 |
1.2775 |
-0.0063 |
-0.49% |
| 2024-10-22 |
008640 |
方正富邦科技創(chuàng)新A |
1.2775 |
1.2775 |
1.2715 |
1.2715 |
0.0060 |
0.47% |
| 2024-10-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.2715 |
1.2715 |
1.2516 |
1.2516 |
0.0199 |
1.59% |
| 2024-10-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.2516 |
1.2516 |
1.1844 |
1.1844 |
0.0672 |
5.67% |
| 2024-10-17 |
008640 |
方正富邦科技創(chuàng)新A |
1.1844 |
1.1844 |
1.1890 |
1.1890 |
-0.0046 |
-0.39% |
| 2024-10-16 |
008640 |
方正富邦科技創(chuàng)新A |
1.1890 |
1.1890 |
1.1988 |
1.1988 |
-0.0098 |
-0.82% |
| 2024-10-15 |
008640 |
方正富邦科技創(chuàng)新A |
1.1988 |
1.1988 |
1.2223 |
1.2223 |
-0.0235 |
-1.92% |
| 2024-10-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.2223 |
1.2223 |
1.2076 |
1.2076 |
0.0147 |
1.22% |
| 2024-10-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.2076 |
1.2076 |
1.2420 |
1.2420 |
-0.0344 |
-2.77% |
| 2024-10-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.2420 |
1.2420 |
1.2455 |
1.2455 |
-0.0035 |
-0.28% |
| 2024-10-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.2455 |
1.2455 |
1.3014 |
1.3014 |
-0.0559 |
-4.30% |
| 2024-10-08 |
008640 |
方正富邦科技創(chuàng)新A |
1.3014 |
1.3014 |
1.2340 |
1.2340 |
0.0674 |
5.46% |
| 2024-09-30 |
008640 |
方正富邦科技創(chuàng)新A |
1.2340 |
1.2340 |
1.1489 |
1.1489 |
0.0851 |
7.41% |
| 2024-09-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.1489 |
1.1489 |
1.1037 |
1.1037 |
0.0452 |
4.10% |
| 2024-09-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.1037 |
1.1037 |
1.0760 |
1.0760 |
0.0277 |
2.57% |
| 2024-09-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.0760 |
1.0760 |
1.0689 |
1.0689 |
0.0071 |
0.66% |
| 2024-09-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.0689 |
1.0689 |
1.0421 |
1.0421 |
0.0268 |
2.57% |
| 2024-09-23 |
008640 |
方正富邦科技創(chuàng)新A |
1.0421 |
1.0421 |
1.0456 |
1.0456 |
-0.0035 |
-0.33% |
| 2024-09-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2024-09-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.0446 |
1.0446 |
1.0382 |
1.0382 |
0.0064 |
0.62% |
| 2024-09-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.0382 |
1.0382 |
1.0299 |
1.0299 |
0.0083 |
0.81% |
| 2024-09-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.0299 |
1.0299 |
1.0339 |
1.0339 |
-0.0040 |
-0.39% |
| 2024-09-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.0339 |
1.0339 |
1.0362 |
1.0362 |
-0.0023 |
-0.22% |
| 2024-09-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.0362 |
1.0362 |
1.0330 |
1.0330 |
0.0032 |
0.31% |
| 2024-09-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.0330 |
1.0330 |
1.0318 |
1.0318 |
0.0012 |
0.12% |
| 2024-09-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.0318 |
1.0318 |
1.0433 |
1.0433 |
-0.0115 |
-1.10% |
| 2024-09-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.0433 |
1.0433 |
1.0552 |
1.0552 |
-0.0119 |
-1.13% |
| 2024-09-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.0552 |
1.0552 |
1.0575 |
1.0575 |
-0.0023 |
-0.22% |
| 2024-09-04 |
008640 |
方正富邦科技創(chuàng)新A |
1.0575 |
1.0575 |
1.0696 |
1.0696 |
-0.0121 |
-1.13% |
| 2024-09-03 |
008640 |
方正富邦科技創(chuàng)新A |
1.0696 |
1.0696 |
1.0645 |
1.0645 |
0.0051 |
0.48% |
| 2024-09-02 |
008640 |
方正富邦科技創(chuàng)新A |
1.0645 |
1.0645 |
1.0770 |
1.0770 |
-0.0125 |
-1.16% |
| 2024-08-30 |
008640 |
方正富邦科技創(chuàng)新A |
1.0770 |
1.0770 |
1.0677 |
1.0677 |
0.0093 |
0.87% |
| 2024-08-29 |
008640 |
方正富邦科技創(chuàng)新A |
1.0677 |
1.0677 |
1.0577 |
1.0577 |
0.0100 |
0.95% |
| 2024-08-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.0577 |
1.0577 |
1.0592 |
1.0592 |
-0.0015 |
-0.14% |
| 2024-08-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.0592 |
1.0592 |
1.0601 |
1.0601 |
-0.0009 |
-0.08% |
| 2024-08-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2024-08-23 |
008640 |
方正富邦科技創(chuàng)新A |
1.0590 |
1.0590 |
1.0647 |
1.0647 |
-0.0057 |
-0.54% |
| 2024-08-22 |
008640 |
方正富邦科技創(chuàng)新A |
1.0647 |
1.0647 |
1.0658 |
1.0658 |
-0.0011 |
-0.10% |
| 2024-08-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.0658 |
1.0658 |
1.0715 |
1.0715 |
-0.0057 |
-0.53% |
| 2024-08-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.0715 |
1.0715 |
1.0820 |
1.0820 |
-0.0105 |
-0.97% |
| 2024-08-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2024-08-16 |
008640 |
方正富邦科技創(chuàng)新A |
1.0821 |
1.0821 |
1.0842 |
1.0842 |
-0.0021 |
-0.19% |
| 2024-08-15 |
008640 |
方正富邦科技創(chuàng)新A |
1.0842 |
1.0842 |
1.0795 |
1.0795 |
0.0047 |
0.44% |
| 2024-08-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.0795 |
1.0795 |
1.0935 |
1.0935 |
-0.0140 |
-1.28% |
| 2024-08-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.0935 |
1.0935 |
1.0872 |
1.0872 |
0.0063 |
0.58% |
| 2024-08-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.0872 |
1.0872 |
1.0884 |
1.0884 |
-0.0012 |
-0.11% |
| 2024-08-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.0884 |
1.0884 |
1.0938 |
1.0938 |
-0.0054 |
-0.49% |
| 2024-08-08 |
008640 |
方正富邦科技創(chuàng)新A |
1.0938 |
1.0938 |
1.0910 |
1.0910 |
0.0028 |
0.26% |
| 2024-08-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.0910 |
1.0910 |
1.0828 |
1.0828 |
0.0082 |
0.76% |
| 2024-08-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.0828 |
1.0828 |
1.0744 |
1.0744 |
0.0084 |
0.78% |
| 2024-08-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.0744 |
1.0744 |
1.0966 |
1.0966 |
-0.0222 |
-2.02% |
| 2024-08-02 |
008640 |
方正富邦科技創(chuàng)新A |
1.0966 |
1.0966 |
1.1105 |
1.1105 |
-0.0139 |
-1.25% |
| 2024-07-31 |
008640 |
方正富邦科技創(chuàng)新A |
1.1124 |
1.1124 |
1.0844 |
1.0844 |
0.0280 |
2.58% |
| 2024-07-30 |
008640 |
方正富邦科技創(chuàng)新A |
1.0844 |
1.0844 |
1.0938 |
1.0938 |
-0.0094 |
-0.86% |
| 2024-07-29 |
008640 |
方正富邦科技創(chuàng)新A |
1.0938 |
1.0938 |
1.0977 |
1.0977 |
-0.0039 |
-0.36% |
| 2024-07-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.0977 |
1.0977 |
1.0871 |
1.0871 |
0.0106 |
0.98% |
| 2024-07-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.0871 |
1.0871 |
1.0973 |
1.0973 |
-0.0102 |
-0.93% |
| 2024-07-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.0973 |
1.0973 |
1.1044 |
1.1044 |
-0.0071 |
-0.64% |
| 2024-07-23 |
008640 |
方正富邦科技創(chuàng)新A |
1.1044 |
1.1044 |
1.1380 |
1.1380 |
-0.0336 |
-2.95% |
| 2024-07-22 |
008640 |
方正富邦科技創(chuàng)新A |
1.1380 |
1.1380 |
1.1395 |
1.1395 |
-0.0015 |
-0.13% |
| 2024-07-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.1395 |
1.1395 |
1.1388 |
1.1388 |
0.0007 |
0.06% |
| 2024-07-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.1388 |
1.1388 |
1.1330 |
1.1330 |
0.0058 |
0.51% |
| 2024-07-17 |
008640 |
方正富邦科技創(chuàng)新A |
1.1330 |
1.1330 |
1.1502 |
1.1502 |
-0.0172 |
-1.50% |
| 2024-07-16 |
008640 |
方正富邦科技創(chuàng)新A |
1.1502 |
1.1502 |
1.1507 |
1.1507 |
-0.0005 |
-0.04% |
| 2024-07-15 |
008640 |
方正富邦科技創(chuàng)新A |
1.1507 |
1.1507 |
1.1550 |
1.1550 |
-0.0043 |
-0.37% |
| 2024-07-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.1550 |
1.1550 |
1.1544 |
1.1544 |
0.0006 |
0.05% |
| 2024-07-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.1544 |
1.1544 |
1.1406 |
1.1406 |
0.0138 |
1.21% |
| 2024-07-10 |
008640 |
方正富邦科技創(chuàng)新A |
1.1406 |
1.1406 |
1.1541 |
1.1541 |
-0.0135 |
-1.17% |
| 2024-07-09 |
008640 |
方正富邦科技創(chuàng)新A |
1.1541 |
1.1541 |
1.1418 |
1.1418 |
0.0123 |
1.08% |
| 2024-07-08 |
008640 |
方正富邦科技創(chuàng)新A |
1.1418 |
1.1418 |
1.1490 |
1.1490 |
-0.0072 |
-0.63% |
| 2024-07-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.1490 |
1.1490 |
1.1408 |
1.1408 |
0.0082 |
0.72% |
| 2024-07-04 |
008640 |
方正富邦科技創(chuàng)新A |
1.1408 |
1.1408 |
1.1454 |
1.1454 |
-0.0046 |
-0.40% |
| 2024-07-03 |
008640 |
方正富邦科技創(chuàng)新A |
1.1454 |
1.1454 |
1.1467 |
1.1467 |
-0.0013 |
-0.11% |
| 2024-07-02 |
008640 |
方正富邦科技創(chuàng)新A |
1.1467 |
1.1467 |
1.1597 |
1.1597 |
-0.0130 |
-1.12% |
| 2024-07-01 |
008640 |
方正富邦科技創(chuàng)新A |
1.1597 |
1.1597 |
1.1494 |
1.1494 |
0.0103 |
0.90% |
| 2024-06-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.1494 |
1.1494 |
1.1387 |
1.1387 |
0.0107 |
0.94% |
| 2024-06-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.1387 |
1.1387 |
1.1525 |
1.1525 |
-0.0138 |
-1.20% |
| 2024-06-26 |
008640 |
方正富邦科技創(chuàng)新A |
1.1525 |
1.1525 |
1.1486 |
1.1486 |
0.0039 |
0.34% |
| 2024-06-25 |
008640 |
方正富邦科技創(chuàng)新A |
1.1486 |
1.1486 |
1.1539 |
1.1539 |
-0.0053 |
-0.46% |
| 2024-06-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.1539 |
1.1539 |
1.1673 |
1.1673 |
-0.0134 |
-1.15% |
| 2024-06-21 |
008640 |
方正富邦科技創(chuàng)新A |
1.1673 |
1.1673 |
1.1701 |
1.1701 |
-0.0028 |
-0.24% |
| 2024-06-20 |
008640 |
方正富邦科技創(chuàng)新A |
1.1701 |
1.1701 |
1.1738 |
1.1738 |
-0.0037 |
-0.32% |
| 2024-06-19 |
008640 |
方正富邦科技創(chuàng)新A |
1.1738 |
1.1738 |
1.1759 |
1.1759 |
-0.0021 |
-0.18% |
| 2024-06-18 |
008640 |
方正富邦科技創(chuàng)新A |
1.1759 |
1.1759 |
1.1737 |
1.1737 |
0.0022 |
0.19% |
| 2024-06-17 |
008640 |
方正富邦科技創(chuàng)新A |
1.1737 |
1.1737 |
1.1763 |
1.1763 |
-0.0026 |
-0.22% |
| 2024-06-14 |
008640 |
方正富邦科技創(chuàng)新A |
1.1763 |
1.1763 |
1.1773 |
1.1773 |
-0.0010 |
-0.08% |
| 2024-06-13 |
008640 |
方正富邦科技創(chuàng)新A |
1.1773 |
1.1773 |
1.1811 |
1.1811 |
-0.0038 |
-0.32% |
| 2024-06-12 |
008640 |
方正富邦科技創(chuàng)新A |
1.1811 |
1.1811 |
1.1769 |
1.1769 |
0.0042 |
0.36% |
| 2024-06-11 |
008640 |
方正富邦科技創(chuàng)新A |
1.1769 |
1.1769 |
1.1793 |
1.1793 |
-0.0024 |
-0.20% |
| 2024-06-07 |
008640 |
方正富邦科技創(chuàng)新A |
1.1793 |
1.1793 |
1.1796 |
1.1796 |
-0.0003 |
-0.03% |
| 2024-06-06 |
008640 |
方正富邦科技創(chuàng)新A |
1.1796 |
1.1796 |
1.1767 |
1.1767 |
0.0029 |
0.25% |
| 2024-06-05 |
008640 |
方正富邦科技創(chuàng)新A |
1.1767 |
1.1767 |
1.1858 |
1.1858 |
-0.0091 |
-0.77% |
| 2024-06-04 |
008640 |
方正富邦科技創(chuàng)新A |
1.1858 |
1.1858 |
1.1749 |
1.1749 |
0.0109 |
0.93% |
| 2024-06-03 |
008640 |
方正富邦科技創(chuàng)新A |
1.1749 |
1.1749 |
1.1720 |
1.1720 |
0.0029 |
0.25% |
| 2024-05-31 |
008640 |
方正富邦科技創(chuàng)新A |
1.1720 |
1.1720 |
1.1801 |
1.1801 |
-0.0081 |
-0.69% |
| 2024-05-30 |
008640 |
方正富邦科技創(chuàng)新A |
1.1801 |
1.1801 |
1.1909 |
1.1909 |
-0.0108 |
-0.91% |
| 2024-05-29 |
008640 |
方正富邦科技創(chuàng)新A |
1.1909 |
1.1909 |
1.1876 |
1.1876 |
0.0033 |
0.28% |
| 2024-05-28 |
008640 |
方正富邦科技創(chuàng)新A |
1.1876 |
1.1876 |
1.1941 |
1.1941 |
-0.0065 |
-0.54% |
| 2024-05-27 |
008640 |
方正富邦科技創(chuàng)新A |
1.1941 |
1.1941 |
1.1748 |
1.1748 |
0.0193 |
1.64% |
| 2024-05-24 |
008640 |
方正富邦科技創(chuàng)新A |
1.1748 |
1.1748 |
1.1806 |
1.1806 |
-0.0058 |
-0.49% |
| 2024-05-23 |
008640 |
方正富邦科技創(chuàng)新A |
1.1806 |
1.1806 |
1.2042 |
1.2042 |
-0.0236 |
-1.96% |
