方正富邦科技創(chuàng)新C基金凈值查詢(008641)
今天最新凈值
1.4684
-0.0133 -0.9000%
2025-05-22
盤中實時估值(僅供參考)
1.4536
-0.0148 -1.0081%
- 累計凈值：1.4684
- 成立日期：2020-01-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7969億
- 最近資產(chǎn)：0.50億元
- 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
近一季方正富邦科技創(chuàng)新C基金凈值查詢
近一季,方正富邦科技創(chuàng)新C(008641)基金累計收益率-9.48%
| 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 |
008641 |
方正富邦科技創(chuàng)新C |
1.4550 |
1.4550 |
1.4684 |
1.4684 |
-0.0134 |
-0.91% |
| 2025-05-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.4684 |
1.4684 |
1.4817 |
1.4817 |
-0.0133 |
-0.90% |
| 2025-05-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.4817 |
1.4817 |
1.4996 |
1.4996 |
-0.0179 |
-1.19% |
| 2025-05-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.4996 |
1.4996 |
1.5258 |
1.5258 |
-0.0262 |
-1.72% |
| 2025-05-16 |
008641 |
方正富邦科技創(chuàng)新C |
1.5258 |
1.5258 |
1.4989 |
1.4989 |
0.0269 |
1.79% |
| 2025-05-15 |
008641 |
方正富邦科技創(chuàng)新C |
1.4989 |
1.4989 |
1.5172 |
1.5172 |
-0.0183 |
-1.21% |
| 2025-05-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.5172 |
1.5172 |
1.5426 |
1.5426 |
-0.0254 |
-1.65% |
| 2025-05-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.5426 |
1.5426 |
1.5666 |
1.5666 |
-0.0240 |
-1.53% |
| 2025-05-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.5666 |
1.5666 |
1.4932 |
1.4932 |
0.0734 |
4.92% |
| 2025-05-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.4932 |
1.4932 |
1.5443 |
1.5443 |
-0.0511 |
-3.31% |
|
|
| 2025-05-08 |
008641 |
方正富邦科技創(chuàng)新C |
1.5443 |
1.5443 |
1.5375 |
1.5375 |
0.0068 |
0.44% |
| 2025-05-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.5375 |
1.5375 |
1.5454 |
1.5454 |
-0.0079 |
-0.51% |
| 2025-05-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.5454 |
1.5454 |
1.5090 |
1.5090 |
0.0364 |
2.41% |
| 2025-04-30 |
008641 |
方正富邦科技創(chuàng)新C |
1.5090 |
1.5090 |
1.4635 |
1.4635 |
0.0455 |
3.11% |
| 2025-04-29 |
008641 |
方正富邦科技創(chuàng)新C |
1.4635 |
1.4635 |
1.4266 |
1.4266 |
0.0369 |
2.59% |
| 2025-04-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.4266 |
1.4266 |
1.4501 |
1.4501 |
-0.0235 |
-1.62% |
| 2025-04-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.4501 |
1.4501 |
1.4398 |
1.4398 |
0.0103 |
0.72% |
| 2025-04-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.4398 |
1.4398 |
1.4377 |
1.4377 |
0.0021 |
0.15% |
| 2025-04-23 |
008641 |
方正富邦科技創(chuàng)新C |
1.4377 |
1.4377 |
1.3274 |
1.3274 |
0.1103 |
8.31% |
| 2025-04-22 |
008641 |
方正富邦科技創(chuàng)新C |
1.3274 |
1.3274 |
1.3454 |
1.3454 |
-0.0180 |
-1.34% |
| 2025-04-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.3454 |
1.3454 |
1.2685 |
1.2685 |
0.0769 |
6.06% |
| 2025-04-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.2685 |
1.2685 |
1.2858 |
1.2858 |
-0.0173 |
-1.35% |
| 2025-04-17 |
008641 |
方正富邦科技創(chuàng)新C |
1.2858 |
1.2858 |
1.3014 |
1.3014 |
-0.0156 |
-1.20% |
| 2025-04-16 |
008641 |
方正富邦科技創(chuàng)新C |
1.3014 |
1.3014 |
1.3256 |
1.3256 |
-0.0242 |
-1.83% |
| 2025-04-15 |
008641 |
方正富邦科技創(chuàng)新C |
1.3256 |
1.3256 |
1.3097 |
1.3097 |
0.0159 |
1.21% |
|
|
| 2025-04-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.3097 |
1.3097 |
1.2853 |
1.2853 |
0.0244 |
1.90% |
| 2025-04-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.2853 |
1.2853 |
1.2304 |
1.2304 |
0.0549 |
4.46% |
| 2025-04-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.2304 |
1.2304 |
1.1641 |
1.1641 |
0.0663 |
5.70% |
| 2025-04-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.1641 |
1.1641 |
1.1331 |
1.1331 |
0.0310 |
2.74% |
| 2025-04-08 |
008641 |
方正富邦科技創(chuàng)新C |
1.1331 |
1.1331 |
1.1892 |
1.1892 |
-0.0561 |
-4.72% |
| 2025-04-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.1892 |
1.1892 |
1.3923 |
1.3923 |
-0.2031 |
-14.59% |
| 2025-04-03 |
008641 |
方正富邦科技創(chuàng)新C |
1.3923 |
1.3923 |
1.4323 |
1.4323 |
-0.0400 |
-2.79% |
| 2025-04-02 |
008641 |
方正富邦科技創(chuàng)新C |
1.4323 |
1.4323 |
1.4047 |
1.4047 |
0.0276 |
1.96% |
| 2025-04-01 |
008641 |
方正富邦科技創(chuàng)新C |
1.4047 |
1.4047 |
1.4211 |
1.4211 |
-0.0164 |
-1.15% |
| 2025-03-31 |
008641 |
方正富邦科技創(chuàng)新C |
1.4211 |
1.4211 |
1.4582 |
1.4582 |
-0.0371 |
-2.54% |
| 2025-03-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.4582 |
1.4582 |
1.4898 |
1.4898 |
-0.0316 |
-2.12% |
| 2025-03-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.4898 |
1.4898 |
1.4984 |
1.4984 |
-0.0086 |
-0.57% |
| 2025-03-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.4984 |
1.4984 |
1.4815 |
1.4815 |
0.0169 |
1.14% |
| 2025-03-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.4815 |
1.4815 |
1.5089 |
1.5089 |
-0.0274 |
-1.82% |
| 2025-03-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.5089 |
1.5089 |
1.5078 |
1.5078 |
0.0011 |
0.07% |
| 2025-03-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.5078 |
1.5078 |
1.5870 |
1.5870 |
-0.0792 |
-4.99% |
| 2025-03-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.5870 |
1.5870 |
1.6023 |
1.6023 |
-0.0153 |
-0.95% |
| 2025-03-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.6023 |
1.6023 |
1.5968 |
1.5968 |
0.0055 |
0.34% |
| 2025-03-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.5968 |
1.5968 |
1.5914 |
1.5914 |
0.0054 |
0.34% |
| 2025-03-17 |
008641 |
方正富邦科技創(chuàng)新C |
1.5914 |
1.5914 |
1.5730 |
1.5730 |
0.0184 |
1.17% |
| 2025-03-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.5730 |
1.5730 |
1.4985 |
1.4985 |
0.0745 |
4.97% |
| 2025-03-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.4985 |
1.4985 |
1.6012 |
1.6012 |
-0.1027 |
-6.41% |
| 2025-03-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.6012 |
1.6012 |
1.6054 |
1.6054 |
-0.0042 |
-0.26% |
| 2025-03-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.6054 |
1.6054 |
1.6174 |
1.6174 |
-0.0120 |
-0.74% |
| 2025-03-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.6174 |
1.6174 |
1.6400 |
1.6400 |
-0.0226 |
-1.38% |
| 2025-03-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.6400 |
1.6400 |
1.5929 |
1.5929 |
0.0471 |
2.96% |
| 2025-03-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.5929 |
1.5929 |
1.5783 |
1.5783 |
0.0146 |
0.93% |
| 2025-03-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.5783 |
1.5783 |
1.5344 |
1.5344 |
0.0439 |
2.86% |
| 2025-03-04 |
008641 |
方正富邦科技創(chuàng)新C |
1.5344 |
1.5344 |
1.4732 |
1.4732 |
0.0612 |
4.15% |
| 2025-03-03 |
008641 |
方正富邦科技創(chuàng)新C |
1.4732 |
1.4732 |
1.5126 |
1.5126 |
-0.0394 |
-2.60% |
| 2025-02-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.5126 |
1.5126 |
1.6440 |
1.6440 |
-0.1314 |
-7.99% |
| 2025-02-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.6440 |
1.6440 |
1.6621 |
1.6621 |
-0.0181 |
-1.09% |
| 2025-02-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.6621 |
1.6621 |
1.6195 |
1.6195 |
0.0426 |
2.63% |
| 2025-02-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.6195 |
1.6195 |
1.5859 |
1.5859 |
0.0336 |
2.12% |
| 2025-02-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.5859 |
1.5859 |
1.6073 |
1.6073 |
-0.0214 |
-1.33% |
