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
近一年方正富邦科技創(chuàng)新C基金凈值查詢
近一年,方正富邦科技創(chuàng)新C(008641)基金累計收益率22.36%
| 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% |
| 2025-02-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.6073 |
1.6073 |
1.5766 |
1.5766 |
0.0307 |
1.95% |
| 2025-02-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.5766 |
1.5766 |
1.5464 |
1.5464 |
0.0302 |
1.95% |
| 2025-02-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.5464 |
1.5464 |
1.4361 |
1.4361 |
0.1103 |
7.68% |
| 2025-02-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.4361 |
1.4361 |
1.4679 |
1.4679 |
-0.0318 |
-2.17% |
| 2025-02-17 |
008641 |
方正富邦科技創(chuàng)新C |
1.4679 |
1.4679 |
1.4025 |
1.4025 |
0.0654 |
4.66% |
| 2025-02-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.4025 |
1.4025 |
1.4284 |
1.4284 |
-0.0259 |
-1.81% |
| 2025-02-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.4284 |
1.4284 |
1.4819 |
1.4819 |
-0.0535 |
-3.61% |
| 2025-02-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.4819 |
1.4819 |
1.4690 |
1.4690 |
0.0129 |
0.88% |
| 2025-02-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.4690 |
1.4690 |
1.4657 |
1.4657 |
0.0033 |
0.23% |
| 2025-02-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.4657 |
1.4657 |
1.4779 |
1.4779 |
-0.0122 |
-0.83% |
| 2025-02-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.4779 |
1.4779 |
1.4704 |
1.4704 |
0.0075 |
0.51% |
| 2025-02-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.4704 |
1.4704 |
1.3815 |
1.3815 |
0.0889 |
6.44% |
| 2025-02-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.3815 |
1.3815 |
1.3434 |
1.3434 |
0.0381 |
2.84% |
| 2025-01-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.3434 |
1.3434 |
1.4047 |
1.4047 |
-0.0613 |
-4.36% |
| 2025-01-22 |
008641 |
方正富邦科技創(chuàng)新C |
1.3582 |
1.3582 |
1.3878 |
1.3878 |
-0.0296 |
-2.13% |
| 2025-01-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.2855 |
1.2855 |
1.2107 |
1.2107 |
0.0748 |
6.18% |
| 2025-01-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.2107 |
1.2107 |
1.2212 |
1.2212 |
-0.0105 |
-0.86% |
| 2025-01-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.2212 |
1.2212 |
1.2054 |
1.2054 |
0.0158 |
1.31% |
| 2025-01-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.2054 |
1.2054 |
1.1715 |
1.1715 |
0.0339 |
2.89% |
| 2025-01-08 |
008641 |
方正富邦科技創(chuàng)新C |
1.1715 |
1.1715 |
1.1581 |
1.1581 |
0.0134 |
1.16% |
| 2025-01-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.1581 |
1.1581 |
1.1302 |
1.1302 |
0.0279 |
2.47% |
| 2025-01-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.1302 |
1.1302 |
1.1431 |
1.1431 |
-0.0129 |
-1.13% |
| 2025-01-03 |
008641 |
方正富邦科技創(chuàng)新C |
1.1431 |
1.1431 |
1.1833 |
1.1833 |
-0.0402 |
-3.40% |
| 2025-01-02 |
008641 |
方正富邦科技創(chuàng)新C |
1.1833 |
1.1833 |
1.2049 |
1.2049 |
-0.0216 |
-1.79% |
| 2024-12-31 |
008641 |
方正富邦科技創(chuàng)新C |
1.2049 |
1.2049 |
1.2474 |
1.2474 |
-0.0425 |
-3.41% |
| 2024-12-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.2772 |
1.2772 |
1.2400 |
1.2400 |
0.0372 |
3.00% |
| 2024-12-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.2400 |
1.2400 |
1.2526 |
1.2526 |
-0.0126 |
-1.01% |
| 2024-12-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.2526 |
1.2526 |
1.2314 |
1.2314 |
0.0212 |
1.72% |
| 2024-12-23 |
008641 |
方正富邦科技創(chuàng)新C |
1.2314 |
1.2314 |
1.2577 |
1.2577 |
-0.0263 |
-2.09% |
| 2024-12-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.2577 |
1.2577 |
1.2270 |
1.2270 |
0.0307 |
2.50% |
| 2024-12-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.2270 |
1.2270 |
1.2127 |
1.2127 |
0.0143 |
1.18% |
| 2024-12-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.2127 |
1.2127 |
1.1960 |
1.1960 |
0.0167 |
1.40% |
| 2024-12-17 |
008641 |
方正富邦科技創(chuàng)新C |
1.1960 |
1.1960 |
1.2135 |
1.2135 |
-0.0175 |
-1.44% |
| 2024-12-16 |
008641 |
方正富邦科技創(chuàng)新C |
1.2135 |
1.2135 |
1.2249 |
1.2249 |
-0.0114 |
-0.93% |
| 2024-12-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.2249 |
1.2249 |
1.2505 |
1.2505 |
-0.0256 |
-2.05% |
| 2024-12-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.2505 |
1.2505 |
1.2493 |
1.2493 |
0.0012 |
0.10% |
| 2024-12-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.2493 |
1.2493 |
1.2388 |
1.2388 |
0.0105 |
0.85% |
| 2024-12-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.2388 |
1.2388 |
1.2410 |
1.2410 |
-0.0022 |
-0.18% |
| 2024-12-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.2410 |
1.2410 |
1.2525 |
1.2525 |
-0.0115 |
-0.92% |
| 2024-12-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.2525 |
1.2525 |
1.2450 |
1.2450 |
0.0075 |
0.60% |
| 2024-12-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.2450 |
1.2450 |
1.2406 |
1.2406 |
0.0044 |
0.35% |
| 2024-12-04 |
008641 |
方正富邦科技創(chuàng)新C |
1.2406 |
1.2406 |
1.2551 |
1.2551 |
-0.0145 |
-1.16% |
| 2024-12-03 |
008641 |
方正富邦科技創(chuàng)新C |
1.2551 |
1.2551 |
1.2690 |
1.2690 |
-0.0139 |
-1.10% |
| 2024-12-02 |
008641 |
方正富邦科技創(chuàng)新C |
1.2690 |
1.2690 |
1.2494 |
1.2494 |
0.0196 |
1.57% |
| 2024-11-29 |
008641 |
方正富邦科技創(chuàng)新C |
1.2494 |
1.2494 |
1.2242 |
1.2242 |
0.0252 |
2.06% |
| 2024-11-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.2242 |
1.2242 |
1.2338 |
1.2338 |
-0.0096 |
-0.78% |
| 2024-11-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.2338 |
1.2338 |
1.2025 |
1.2025 |
0.0313 |
2.60% |
| 2024-11-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.2025 |
1.2025 |
1.2062 |
1.2062 |
-0.0037 |
-0.31% |
| 2024-11-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.2062 |
1.2062 |
1.2187 |
1.2187 |
-0.0125 |
-1.03% |
| 2024-11-22 |
008641 |
方正富邦科技創(chuàng)新C |
1.2187 |
1.2187 |
1.2625 |
1.2625 |
-0.0438 |
-3.47% |
| 2024-11-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.2625 |
1.2625 |
1.2612 |
1.2612 |
0.0013 |
0.10% |
| 2024-11-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.2612 |
1.2612 |
1.2525 |
1.2525 |
0.0087 |
0.69% |
| 2024-11-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.2525 |
1.2525 |
1.2230 |
1.2230 |
0.0295 |
2.41% |
| 2024-11-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.2230 |
1.2230 |
1.2450 |
1.2450 |
-0.0220 |
-1.77% |
| 2024-11-15 |
008641 |
方正富邦科技創(chuàng)新C |
1.2450 |
1.2450 |
1.2933 |
1.2933 |
-0.0483 |
-3.73% |
| 2024-11-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.2933 |
1.2933 |
1.3321 |
1.3321 |
-0.0388 |
-2.91% |
| 2024-11-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.3321 |
1.3321 |
1.3303 |
1.3303 |
0.0018 |
0.14% |
| 2024-11-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.3303 |
1.3303 |
1.3465 |
1.3465 |
-0.0162 |
-1.20% |
| 2024-11-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.3465 |
1.3465 |
1.3220 |
1.3220 |
0.0245 |
1.85% |
| 2024-11-08 |
008641 |
方正富邦科技創(chuàng)新C |
1.3220 |
1.3220 |
1.3267 |
1.3267 |
-0.0047 |
-0.35% |
| 2024-11-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.3267 |
1.3267 |
1.2930 |
1.2930 |
0.0337 |
2.61% |
| 2024-11-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.2930 |
1.2930 |
1.3079 |
1.3079 |
-0.0149 |
-1.14% |
| 2024-11-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.3079 |
1.3079 |
1.2653 |
1.2653 |
0.0426 |
3.37% |
| 2024-11-04 |
008641 |
方正富邦科技創(chuàng)新C |
1.2653 |
1.2653 |
1.2409 |
1.2409 |
0.0244 |
1.97% |
| 2024-11-01 |
008641 |
方正富邦科技創(chuàng)新C |
1.2409 |
1.2409 |
1.2613 |
1.2613 |
-0.0204 |
-1.62% |
| 2024-10-31 |
008641 |
方正富邦科技創(chuàng)新C |
1.2613 |
1.2613 |
1.2566 |
1.2566 |
0.0047 |
0.37% |
| 2024-10-30 |
008641 |
方正富邦科技創(chuàng)新C |
1.2566 |
1.2566 |
1.2651 |
1.2651 |
-0.0085 |
-0.67% |
| 2024-10-29 |
008641 |
方正富邦科技創(chuàng)新C |
1.2651 |
1.2651 |
1.2724 |
1.2724 |
-0.0073 |
-0.57% |
| 2024-10-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.2724 |
1.2724 |
1.2710 |
1.2710 |
0.0014 |
0.11% |
| 2024-10-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.2710 |
1.2710 |
1.2437 |
1.2437 |
0.0273 |
2.20% |
| 2024-10-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.2437 |
1.2437 |
1.2536 |
1.2536 |
-0.0099 |
-0.79% |
| 2024-10-23 |
008641 |
方正富邦科技創(chuàng)新C |
1.2536 |
1.2536 |
1.2598 |
1.2598 |
-0.0062 |
-0.49% |
| 2024-10-22 |
008641 |
方正富邦科技創(chuàng)新C |
1.2598 |
1.2598 |
1.2539 |
1.2539 |
0.0059 |
0.47% |
| 2024-10-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.2539 |
1.2539 |
1.2344 |
1.2344 |
0.0195 |
1.58% |
| 2024-10-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.2344 |
1.2344 |
1.1681 |
1.1681 |
0.0663 |
5.68% |
| 2024-10-17 |
008641 |
方正富邦科技創(chuàng)新C |
1.1681 |
1.1681 |
1.1726 |
1.1726 |
-0.0045 |
-0.38% |
| 2024-10-16 |
008641 |
方正富邦科技創(chuàng)新C |
1.1726 |
1.1726 |
1.1823 |
1.1823 |
-0.0097 |
-0.82% |
| 2024-10-15 |
008641 |
方正富邦科技創(chuàng)新C |
1.1823 |
1.1823 |
1.2054 |
1.2054 |
-0.0231 |
-1.92% |
| 2024-10-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.2054 |
1.2054 |
1.1910 |
1.1910 |
0.0144 |
1.21% |
| 2024-10-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.1910 |
1.1910 |
1.2249 |
1.2249 |
-0.0339 |
-2.77% |
| 2024-10-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.2249 |
1.2249 |
1.2284 |
1.2284 |
-0.0035 |
-0.28% |
| 2024-10-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.2284 |
1.2284 |
1.2835 |
1.2835 |
-0.0551 |
-4.29% |
| 2024-10-08 |
008641 |
方正富邦科技創(chuàng)新C |
1.2835 |
1.2835 |
1.2172 |
1.2172 |
0.0663 |
5.45% |
| 2024-09-30 |
008641 |
方正富邦科技創(chuàng)新C |
1.2172 |
1.2172 |
1.1333 |
1.1333 |
0.0839 |
7.40% |
| 2024-09-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.1333 |
1.1333 |
1.0887 |
1.0887 |
0.0446 |
4.10% |
| 2024-09-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.0887 |
1.0887 |
1.0614 |
1.0614 |
0.0273 |
2.57% |
| 2024-09-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.0614 |
1.0614 |
1.0544 |
1.0544 |
0.0070 |
0.66% |
| 2024-09-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.0544 |
1.0544 |
1.0279 |
1.0279 |
0.0265 |
2.58% |
| 2024-09-23 |
008641 |
方正富邦科技創(chuàng)新C |
1.0279 |
1.0279 |
1.0314 |
1.0314 |
-0.0035 |
-0.34% |
| 2024-09-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2024-09-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.0304 |
1.0304 |
1.0241 |
1.0241 |
0.0063 |
0.62% |
| 2024-09-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.0241 |
1.0241 |
1.0160 |
1.0160 |
0.0081 |
0.80% |
| 2024-09-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.0160 |
1.0160 |
1.0199 |
1.0199 |
-0.0039 |
-0.38% |
| 2024-09-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.0199 |
1.0199 |
1.0222 |
1.0222 |
-0.0023 |
-0.23% |
| 2024-09-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.0222 |
1.0222 |
1.0191 |
1.0191 |
0.0031 |
0.30% |
| 2024-09-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.0191 |
1.0191 |
1.0179 |
1.0179 |
0.0012 |
0.12% |
| 2024-09-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.0179 |
1.0179 |
1.0292 |
1.0292 |
-0.0113 |
-1.10% |
| 2024-09-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.0292 |
1.0292 |
1.0410 |
1.0410 |
-0.0118 |
-1.13% |
| 2024-09-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.0410 |
1.0410 |
1.0433 |
1.0433 |
-0.0023 |
-0.22% |
| 2024-09-04 |
008641 |
方正富邦科技創(chuàng)新C |
1.0433 |
1.0433 |
1.0553 |
1.0553 |
-0.0120 |
-1.14% |
| 2024-09-03 |
008641 |
方正富邦科技創(chuàng)新C |
1.0553 |
1.0553 |
1.0502 |
1.0502 |
0.0051 |
0.49% |
| 2024-09-02 |
008641 |
方正富邦科技創(chuàng)新C |
1.0502 |
1.0502 |
1.0626 |
1.0626 |
-0.0124 |
-1.17% |
| 2024-08-30 |
008641 |
方正富邦科技創(chuàng)新C |
1.0626 |
1.0626 |
1.0534 |
1.0534 |
0.0092 |
0.87% |
| 2024-08-29 |
008641 |
方正富邦科技創(chuàng)新C |
1.0534 |
1.0534 |
1.0435 |
1.0435 |
0.0099 |
0.95% |
| 2024-08-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.0435 |
1.0435 |
1.0450 |
1.0450 |
-0.0015 |
-0.14% |
| 2024-08-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.0450 |
1.0450 |
1.0460 |
1.0460 |
-0.0010 |
-0.10% |
| 2024-08-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.0460 |
1.0460 |
1.0449 |
1.0449 |
0.0011 |
0.11% |
| 2024-08-23 |
008641 |
方正富邦科技創(chuàng)新C |
1.0449 |
1.0449 |
1.0506 |
1.0506 |
-0.0057 |
-0.54% |
| 2024-08-22 |
008641 |
方正富邦科技創(chuàng)新C |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2024-08-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.0516 |
1.0516 |
1.0573 |
1.0573 |
-0.0057 |
-0.54% |
| 2024-08-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.0573 |
1.0573 |
1.0677 |
1.0677 |
-0.0104 |
-0.97% |
| 2024-08-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2024-08-16 |
008641 |
方正富邦科技創(chuàng)新C |
1.0677 |
1.0677 |
1.0698 |
1.0698 |
-0.0021 |
-0.20% |
| 2024-08-15 |
008641 |
方正富邦科技創(chuàng)新C |
1.0698 |
1.0698 |
1.0652 |
1.0652 |
0.0046 |
0.43% |
| 2024-08-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.0652 |
1.0652 |
1.0790 |
1.0790 |
-0.0138 |
-1.28% |
| 2024-08-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.0790 |
1.0790 |
1.0728 |
1.0728 |
0.0062 |
0.58% |
| 2024-08-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.0728 |
1.0728 |
1.0740 |
1.0740 |
-0.0012 |
-0.11% |
| 2024-08-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.0740 |
1.0740 |
1.0793 |
1.0793 |
-0.0053 |
-0.49% |
| 2024-08-08 |
008641 |
方正富邦科技創(chuàng)新C |
1.0793 |
1.0793 |
1.0766 |
1.0766 |
0.0027 |
0.25% |
| 2024-08-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.0766 |
1.0766 |
1.0685 |
1.0685 |
0.0081 |
0.76% |
| 2024-08-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.0685 |
1.0685 |
1.0603 |
1.0603 |
0.0082 |
0.77% |
| 2024-08-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.0603 |
1.0603 |
1.0821 |
1.0821 |
-0.0218 |
-2.01% |
| 2024-08-02 |
008641 |
方正富邦科技創(chuàng)新C |
1.0821 |
1.0821 |
1.0959 |
1.0959 |
-0.0138 |
-1.26% |
| 2024-07-31 |
008641 |
方正富邦科技創(chuàng)新C |
1.0978 |
1.0978 |
1.0702 |
1.0702 |
0.0276 |
2.58% |
| 2024-07-30 |
008641 |
方正富邦科技創(chuàng)新C |
1.0702 |
1.0702 |
1.0794 |
1.0794 |
-0.0092 |
-0.85% |
| 2024-07-29 |
008641 |
方正富邦科技創(chuàng)新C |
1.0794 |
1.0794 |
1.0833 |
1.0833 |
-0.0039 |
-0.36% |
| 2024-07-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.0833 |
1.0833 |
1.0728 |
1.0728 |
0.0105 |
0.98% |
| 2024-07-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.0728 |
1.0728 |
1.0830 |
1.0830 |
-0.0102 |
-0.94% |
| 2024-07-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.0830 |
1.0830 |
1.0900 |
1.0900 |
-0.0070 |
-0.64% |
| 2024-07-23 |
008641 |
方正富邦科技創(chuàng)新C |
1.0900 |
1.0900 |
1.1231 |
1.1231 |
-0.0331 |
-2.95% |
| 2024-07-22 |
008641 |
方正富邦科技創(chuàng)新C |
1.1231 |
1.1231 |
1.1247 |
1.1247 |
-0.0016 |
-0.14% |
| 2024-07-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.1247 |
1.1247 |
1.1239 |
1.1239 |
0.0008 |
0.07% |
| 2024-07-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.1239 |
1.1239 |
1.1182 |
1.1182 |
0.0057 |
0.51% |
| 2024-07-17 |
008641 |
方正富邦科技創(chuàng)新C |
1.1182 |
1.1182 |
1.1352 |
1.1352 |
-0.0170 |
-1.50% |
| 2024-07-16 |
008641 |
方正富邦科技創(chuàng)新C |
1.1352 |
1.1352 |
1.1357 |
1.1357 |
-0.0005 |
-0.04% |
| 2024-07-15 |
008641 |
方正富邦科技創(chuàng)新C |
1.1357 |
1.1357 |
1.1400 |
1.1400 |
-0.0043 |
-0.38% |
| 2024-07-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2024-07-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.1394 |
1.1394 |
1.1258 |
1.1258 |
0.0136 |
1.21% |
| 2024-07-10 |
008641 |
方正富邦科技創(chuàng)新C |
1.1258 |
1.1258 |
1.1391 |
1.1391 |
-0.0133 |
-1.17% |
| 2024-07-09 |
008641 |
方正富邦科技創(chuàng)新C |
1.1391 |
1.1391 |
1.1270 |
1.1270 |
0.0121 |
1.07% |
| 2024-07-08 |
008641 |
方正富邦科技創(chuàng)新C |
1.1270 |
1.1270 |
1.1341 |
1.1341 |
-0.0071 |
-0.63% |
| 2024-07-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.1341 |
1.1341 |
1.1261 |
1.1261 |
0.0080 |
0.71% |
| 2024-07-04 |
008641 |
方正富邦科技創(chuàng)新C |
1.1261 |
1.1261 |
1.1306 |
1.1306 |
-0.0045 |
-0.40% |
| 2024-07-03 |
008641 |
方正富邦科技創(chuàng)新C |
1.1306 |
1.1306 |
1.1319 |
1.1319 |
-0.0013 |
-0.11% |
| 2024-07-02 |
008641 |
方正富邦科技創(chuàng)新C |
1.1319 |
1.1319 |
1.1447 |
1.1447 |
-0.0128 |
-1.12% |
| 2024-07-01 |
008641 |
方正富邦科技創(chuàng)新C |
1.1447 |
1.1447 |
1.1346 |
1.1346 |
0.0101 |
0.89% |
| 2024-06-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.1346 |
1.1346 |
1.1240 |
1.1240 |
0.0106 |
0.94% |
| 2024-06-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.1240 |
1.1240 |
1.1377 |
1.1377 |
-0.0137 |
-1.20% |
| 2024-06-26 |
008641 |
方正富邦科技創(chuàng)新C |
1.1377 |
1.1377 |
1.1338 |
1.1338 |
0.0039 |
0.34% |
| 2024-06-25 |
008641 |
方正富邦科技創(chuàng)新C |
1.1338 |
1.1338 |
1.1391 |
1.1391 |
-0.0053 |
-0.47% |
| 2024-06-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.1391 |
1.1391 |
1.1523 |
1.1523 |
-0.0132 |
-1.15% |
| 2024-06-21 |
008641 |
方正富邦科技創(chuàng)新C |
1.1523 |
1.1523 |
1.1551 |
1.1551 |
-0.0028 |
-0.24% |
| 2024-06-20 |
008641 |
方正富邦科技創(chuàng)新C |
1.1551 |
1.1551 |
1.1588 |
1.1588 |
-0.0037 |
-0.32% |
| 2024-06-19 |
008641 |
方正富邦科技創(chuàng)新C |
1.1588 |
1.1588 |
1.1608 |
1.1608 |
-0.0020 |
-0.17% |
| 2024-06-18 |
008641 |
方正富邦科技創(chuàng)新C |
1.1608 |
1.1608 |
1.1586 |
1.1586 |
0.0022 |
0.19% |
| 2024-06-17 |
008641 |
方正富邦科技創(chuàng)新C |
1.1586 |
1.1586 |
1.1613 |
1.1613 |
-0.0027 |
-0.23% |
| 2024-06-14 |
008641 |
方正富邦科技創(chuàng)新C |
1.1613 |
1.1613 |
1.1622 |
1.1622 |
-0.0009 |
-0.08% |
| 2024-06-13 |
008641 |
方正富邦科技創(chuàng)新C |
1.1622 |
1.1622 |
1.1661 |
1.1661 |
-0.0039 |
-0.33% |
| 2024-06-12 |
008641 |
方正富邦科技創(chuàng)新C |
1.1661 |
1.1661 |
1.1619 |
1.1619 |
0.0042 |
0.36% |
| 2024-06-11 |
008641 |
方正富邦科技創(chuàng)新C |
1.1619 |
1.1619 |
1.1643 |
1.1643 |
-0.0024 |
-0.21% |
| 2024-06-07 |
008641 |
方正富邦科技創(chuàng)新C |
1.1643 |
1.1643 |
1.1646 |
1.1646 |
-0.0003 |
-0.03% |
| 2024-06-06 |
008641 |
方正富邦科技創(chuàng)新C |
1.1646 |
1.1646 |
1.1617 |
1.1617 |
0.0029 |
0.25% |
| 2024-06-05 |
008641 |
方正富邦科技創(chuàng)新C |
1.1617 |
1.1617 |
1.1708 |
1.1708 |
-0.0091 |
-0.78% |
| 2024-06-04 |
008641 |
方正富邦科技創(chuàng)新C |
1.1708 |
1.1708 |
1.1600 |
1.1600 |
0.0108 |
0.93% |
| 2024-06-03 |
008641 |
方正富邦科技創(chuàng)新C |
1.1600 |
1.1600 |
1.1571 |
1.1571 |
0.0029 |
0.25% |
| 2024-05-31 |
008641 |
方正富邦科技創(chuàng)新C |
1.1571 |
1.1571 |
1.1652 |
1.1652 |
-0.0081 |
-0.70% |
| 2024-05-30 |
008641 |
方正富邦科技創(chuàng)新C |
1.1652 |
1.1652 |
1.1758 |
1.1758 |
-0.0106 |
-0.90% |
| 2024-05-29 |
008641 |
方正富邦科技創(chuàng)新C |
1.1758 |
1.1758 |
1.1726 |
1.1726 |
0.0032 |
0.27% |
| 2024-05-28 |
008641 |
方正富邦科技創(chuàng)新C |
1.1726 |
1.1726 |
1.1791 |
1.1791 |
-0.0065 |
-0.55% |
| 2024-05-27 |
008641 |
方正富邦科技創(chuàng)新C |
1.1791 |
1.1791 |
1.1600 |
1.1600 |
0.0191 |
1.65% |
| 2024-05-24 |
008641 |
方正富邦科技創(chuàng)新C |
1.1600 |
1.1600 |
1.1657 |
1.1657 |
-0.0057 |
-0.49% |
| 2024-05-23 |
008641 |
方正富邦科技創(chuàng)新C |
1.1657 |
1.1657 |
1.1891 |
1.1891 |
-0.0234 |
-1.97% |
