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
今年以來方正富邦科技創(chuàng)新A基金凈值查詢
今年以來,方正富邦科技創(chuàng)新A(008640)基金累計收益率26.77%
| 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 |
| 2025-05-22 |
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% |
