方正富邦遠見成長混合A基金凈值查詢(017993)
今天最新凈值
1.1102
-0.0120 -1.0700%
2025-05-21
盤中實時估值(僅供參考)
1.0867
-0.0122 -1.1066%
- 累計凈值：1.1102
- 成立日期：2023-03-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4113億
- 最近資產(chǎn)：0.12億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊
近一季,方正富邦遠見成長混合A(017993)基金累計收益率-4.65%
| 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 |
| 2025-05-21 |
017993 |
方正富邦遠見成長混合A |
1.0989 |
1.0989 |
1.1102 |
1.1102 |
-0.0113 |
-1.02% |
| 2025-05-20 |
017993 |
方正富邦遠見成長混合A |
1.1102 |
1.1102 |
1.1222 |
1.1222 |
-0.0120 |
-1.07% |
| 2025-05-19 |
017993 |
方正富邦遠見成長混合A |
1.1222 |
1.1222 |
1.1411 |
1.1411 |
-0.0189 |
-1.66% |
| 2025-05-16 |
017993 |
方正富邦遠見成長混合A |
1.1411 |
1.1411 |
1.1180 |
1.1180 |
0.0231 |
2.07% |
| 2025-05-15 |
017993 |
方正富邦遠見成長混合A |
1.1180 |
1.1180 |
1.1291 |
1.1291 |
-0.0111 |
-0.98% |
| 2025-05-14 |
017993 |
方正富邦遠見成長混合A |
1.1291 |
1.1291 |
1.1465 |
1.1465 |
-0.0174 |
-1.52% |
| 2025-05-13 |
017993 |
方正富邦遠見成長混合A |
1.1465 |
1.1465 |
1.1637 |
1.1637 |
-0.0172 |
-1.48% |
| 2025-05-12 |
017993 |
方正富邦遠見成長混合A |
1.1637 |
1.1637 |
1.1092 |
1.1092 |
0.0545 |
4.91% |
| 2025-05-09 |
017993 |
方正富邦遠見成長混合A |
1.1092 |
1.1092 |
1.1499 |
1.1499 |
-0.0407 |
-3.54% |
| 2025-05-08 |
017993 |
方正富邦遠見成長混合A |
1.1499 |
1.1499 |
1.1445 |
1.1445 |
0.0054 |
0.47% |
|
|
| 2025-05-07 |
017993 |
方正富邦遠見成長混合A |
1.1445 |
1.1445 |
1.1509 |
1.1509 |
-0.0064 |
-0.56% |
| 2025-05-06 |
017993 |
方正富邦遠見成長混合A |
1.1509 |
1.1509 |
1.1217 |
1.1217 |
0.0292 |
2.60% |
| 2025-04-30 |
017993 |
方正富邦遠見成長混合A |
1.1217 |
1.1217 |
1.0854 |
1.0854 |
0.0363 |
3.34% |
| 2025-04-29 |
017993 |
方正富邦遠見成長混合A |
1.0854 |
1.0854 |
1.0545 |
1.0545 |
0.0309 |
2.93% |
| 2025-04-28 |
017993 |
方正富邦遠見成長混合A |
1.0545 |
1.0545 |
1.0685 |
1.0685 |
-0.0140 |
-1.31% |
| 2025-04-25 |
017993 |
方正富邦遠見成長混合A |
1.0685 |
1.0685 |
1.0602 |
1.0602 |
0.0083 |
0.78% |
| 2025-04-24 |
017993 |
方正富邦遠見成長混合A |
1.0602 |
1.0602 |
1.0625 |
1.0625 |
-0.0023 |
-0.22% |
| 2025-04-23 |
017993 |
方正富邦遠見成長混合A |
1.0625 |
1.0625 |
0.9853 |
0.9853 |
0.0772 |
7.84% |
| 2025-04-22 |
017993 |
方正富邦遠見成長混合A |
0.9853 |
0.9853 |
0.9998 |
0.9998 |
-0.0145 |
-1.45% |
| 2025-04-21 |
017993 |
方正富邦遠見成長混合A |
0.9998 |
0.9998 |
0.9387 |
0.9387 |
0.0611 |
6.51% |
| 2025-04-18 |
017993 |
方正富邦遠見成長混合A |
0.9387 |
0.9387 |
0.9521 |
0.9521 |
-0.0134 |
-1.41% |
| 2025-04-17 |
017993 |
方正富邦遠見成長混合A |
0.9521 |
0.9521 |
0.9638 |
0.9638 |
-0.0117 |
-1.21% |
| 2025-04-16 |
017993 |
方正富邦遠見成長混合A |
0.9638 |
0.9638 |
0.9802 |
0.9802 |
-0.0164 |
-1.67% |
| 2025-04-15 |
017993 |
方正富邦遠見成長混合A |
0.9802 |
0.9802 |
0.9691 |
0.9691 |
0.0111 |
1.15% |
| 2025-04-14 |
017993 |
方正富邦遠見成長混合A |
0.9691 |
0.9691 |
0.9481 |
0.9481 |
0.0210 |
2.21% |
|
|
| 2025-04-11 |
017993 |
方正富邦遠見成長混合A |
0.9481 |
0.9481 |
0.9113 |
0.9113 |
0.0368 |
4.04% |
| 2025-04-10 |
017993 |
方正富邦遠見成長混合A |
0.9113 |
0.9113 |
0.8613 |
0.8613 |
0.0500 |
5.81% |
| 2025-04-09 |
017993 |
方正富邦遠見成長混合A |
0.8613 |
0.8613 |
0.8375 |
0.8375 |
0.0238 |
2.84% |
| 2025-04-08 |
017993 |
方正富邦遠見成長混合A |
0.8375 |
0.8375 |
0.8801 |
0.8801 |
-0.0426 |
-4.84% |
| 2025-04-07 |
017993 |
方正富邦遠見成長混合A |
0.8801 |
0.8801 |
1.0365 |
1.0365 |
-0.1564 |
-15.09% |
| 2025-04-03 |
017993 |
方正富邦遠見成長混合A |
1.0365 |
1.0365 |
1.0648 |
1.0648 |
-0.0283 |
-2.66% |
| 2025-04-02 |
017993 |
方正富邦遠見成長混合A |
1.0648 |
1.0648 |
1.0379 |
1.0379 |
0.0269 |
2.59% |
| 2025-04-01 |
017993 |
方正富邦遠見成長混合A |
1.0379 |
1.0379 |
1.0513 |
1.0513 |
-0.0134 |
-1.27% |
| 2025-03-31 |
017993 |
方正富邦遠見成長混合A |
1.0513 |
1.0513 |
1.0833 |
1.0833 |
-0.0320 |
-2.95% |
| 2025-03-28 |
017993 |
方正富邦遠見成長混合A |
1.0833 |
1.0833 |
1.1071 |
1.1071 |
-0.0238 |
-2.15% |
| 2025-03-27 |
017993 |
方正富邦遠見成長混合A |
1.1071 |
1.1071 |
1.1145 |
1.1145 |
-0.0074 |
-0.66% |
| 2025-03-26 |
017993 |
方正富邦遠見成長混合A |
1.1145 |
1.1145 |
1.0998 |
1.0998 |
0.0147 |
1.34% |
| 2025-03-25 |
017993 |
方正富邦遠見成長混合A |
1.0998 |
1.0998 |
1.1216 |
1.1216 |
-0.0218 |
-1.94% |
| 2025-03-24 |
017993 |
方正富邦遠見成長混合A |
1.1216 |
1.1216 |
1.1233 |
1.1233 |
-0.0017 |
-0.15% |
| 2025-03-21 |
017993 |
方正富邦遠見成長混合A |
1.1233 |
1.1233 |
1.1856 |
1.1856 |
-0.0623 |
-5.25% |
| 2025-03-20 |
017993 |
方正富邦遠見成長混合A |
1.1856 |
1.1856 |
1.1989 |
1.1989 |
-0.0133 |
-1.11% |
| 2025-03-19 |
017993 |
方正富邦遠見成長混合A |
1.1989 |
1.1989 |
1.1968 |
1.1968 |
0.0021 |
0.18% |
| 2025-03-18 |
017993 |
方正富邦遠見成長混合A |
1.1968 |
1.1968 |
1.1971 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-03-17 |
017993 |
方正富邦遠見成長混合A |
1.1971 |
1.1971 |
1.1797 |
1.1797 |
0.0174 |
1.47% |
| 2025-03-14 |
017993 |
方正富邦遠見成長混合A |
1.1797 |
1.1797 |
1.1225 |
1.1225 |
0.0572 |
5.10% |
| 2025-03-13 |
017993 |
方正富邦遠見成長混合A |
1.1225 |
1.1225 |
1.2063 |
1.2063 |
-0.0838 |
-6.95% |
| 2025-03-12 |
017993 |
方正富邦遠見成長混合A |
1.2063 |
1.2063 |
1.2052 |
1.2052 |
0.0011 |
0.09% |
| 2025-03-11 |
017993 |
方正富邦遠見成長混合A |
1.2052 |
1.2052 |
1.2165 |
1.2165 |
-0.0113 |
-0.93% |
| 2025-03-10 |
017993 |
方正富邦遠見成長混合A |
1.2165 |
1.2165 |
1.2429 |
1.2429 |
-0.0264 |
-2.12% |
| 2025-03-07 |
017993 |
方正富邦遠見成長混合A |
1.2429 |
1.2429 |
1.2045 |
1.2045 |
0.0384 |
3.19% |
| 2025-03-06 |
017993 |
方正富邦遠見成長混合A |
1.2045 |
1.2045 |
1.1983 |
1.1983 |
0.0062 |
0.52% |
| 2025-03-05 |
017993 |
方正富邦遠見成長混合A |
1.1983 |
1.1983 |
1.1656 |
1.1656 |
0.0327 |
2.81% |
| 2025-03-04 |
017993 |
方正富邦遠見成長混合A |
1.1656 |
1.1656 |
1.1166 |
1.1166 |
0.0490 |
4.39% |
| 2025-03-03 |
017993 |
方正富邦遠見成長混合A |
1.1166 |
1.1166 |
1.1473 |
1.1473 |
-0.0307 |
-2.68% |
| 2025-02-28 |
017993 |
方正富邦遠見成長混合A |
1.1473 |
1.1473 |
1.2414 |
1.2414 |
-0.0941 |
-7.58% |
| 2025-02-27 |
017993 |
方正富邦遠見成長混合A |
1.2414 |
1.2414 |
1.2475 |
1.2475 |
-0.0061 |
-0.49% |
| 2025-02-26 |
017993 |
方正富邦遠見成長混合A |
1.2475 |
1.2475 |
1.2086 |
1.2086 |
0.0389 |
3.22% |
| 2025-02-25 |
017993 |
方正富邦遠見成長混合A |
1.2086 |
1.2086 |
1.1796 |
1.1796 |
0.0290 |
2.46% |
| 2025-02-24 |
017993 |
方正富邦遠見成長混合A |
1.1796 |
1.1796 |
1.1871 |
1.1871 |
-0.0075 |
-0.63% |
