方正富邦遠見成長混合C基金凈值查詢(017994)
今天最新凈值
1.0908
-0.0118 -1.0700%
2025-05-21
盤中實時估值(僅供參考)
1.0678
-0.0119 -1.1066%
- 累計凈值：1.0908
- 成立日期：2023-03-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4164億
- 最近資產(chǎn)：0.08億元
- 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C(017994)基金累計收益率-4.84%
| 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 |
| 2025-05-21 |
017994 |
方正富邦遠見成長混合C |
1.0797 |
1.0797 |
1.0908 |
1.0908 |
-0.0111 |
-1.02% |
| 2025-05-20 |
017994 |
方正富邦遠見成長混合C |
1.0908 |
1.0908 |
1.1026 |
1.1026 |
-0.0118 |
-1.07% |
| 2025-05-19 |
017994 |
方正富邦遠見成長混合C |
1.1026 |
1.1026 |
1.1212 |
1.1212 |
-0.0186 |
-1.66% |
| 2025-05-16 |
017994 |
方正富邦遠見成長混合C |
1.1212 |
1.1212 |
1.0986 |
1.0986 |
0.0226 |
2.06% |
| 2025-05-15 |
017994 |
方正富邦遠見成長混合C |
1.0986 |
1.0986 |
1.1095 |
1.1095 |
-0.0109 |
-0.98% |
| 2025-05-14 |
017994 |
方正富邦遠見成長混合C |
1.1095 |
1.1095 |
1.1267 |
1.1267 |
-0.0172 |
-1.53% |
| 2025-05-13 |
017994 |
方正富邦遠見成長混合C |
1.1267 |
1.1267 |
1.1435 |
1.1435 |
-0.0168 |
-1.47% |
| 2025-05-12 |
017994 |
方正富邦遠見成長混合C |
1.1435 |
1.1435 |
1.0901 |
1.0901 |
0.0534 |
4.90% |
| 2025-05-09 |
017994 |
方正富邦遠見成長混合C |
1.0901 |
1.0901 |
1.1301 |
1.1301 |
-0.0400 |
-3.54% |
| 2025-05-08 |
017994 |
方正富邦遠見成長混合C |
1.1301 |
1.1301 |
1.1248 |
1.1248 |
0.0053 |
0.47% |
|
|
| 2025-05-07 |
017994 |
方正富邦遠見成長混合C |
1.1248 |
1.1248 |
1.1311 |
1.1311 |
-0.0063 |
-0.56% |
| 2025-05-06 |
017994 |
方正富邦遠見成長混合C |
1.1311 |
1.1311 |
1.1025 |
1.1025 |
0.0286 |
2.59% |
| 2025-04-30 |
017994 |
方正富邦遠見成長混合C |
1.1025 |
1.1025 |
1.0669 |
1.0669 |
0.0356 |
3.34% |
| 2025-04-29 |
017994 |
方正富邦遠見成長混合C |
1.0669 |
1.0669 |
1.0366 |
1.0366 |
0.0303 |
2.92% |
| 2025-04-28 |
017994 |
方正富邦遠見成長混合C |
1.0366 |
1.0366 |
1.0504 |
1.0504 |
-0.0138 |
-1.31% |
| 2025-04-25 |
017994 |
方正富邦遠見成長混合C |
1.0504 |
1.0504 |
1.0423 |
1.0423 |
0.0081 |
0.78% |
| 2025-04-24 |
017994 |
方正富邦遠見成長混合C |
1.0423 |
1.0423 |
1.0445 |
1.0445 |
-0.0022 |
-0.21% |
| 2025-04-23 |
017994 |
方正富邦遠見成長混合C |
1.0445 |
1.0445 |
0.9687 |
0.9687 |
0.0758 |
7.82% |
| 2025-04-22 |
017994 |
方正富邦遠見成長混合C |
0.9687 |
0.9687 |
0.9829 |
0.9829 |
-0.0142 |
-1.44% |
| 2025-04-21 |
017994 |
方正富邦遠見成長混合C |
0.9829 |
0.9829 |
0.9229 |
0.9229 |
0.0600 |
6.50% |
| 2025-04-18 |
017994 |
方正富邦遠見成長混合C |
0.9229 |
0.9229 |
0.9362 |
0.9362 |
-0.0133 |
-1.42% |
| 2025-04-17 |
017994 |
方正富邦遠見成長混合C |
0.9362 |
0.9362 |
0.9476 |
0.9476 |
-0.0114 |
-1.20% |
| 2025-04-16 |
017994 |
方正富邦遠見成長混合C |
0.9476 |
0.9476 |
0.9638 |
0.9638 |
-0.0162 |
-1.68% |
| 2025-04-15 |
017994 |
方正富邦遠見成長混合C |
0.9638 |
0.9638 |
0.9529 |
0.9529 |
0.0109 |
1.14% |
| 2025-04-14 |
017994 |
方正富邦遠見成長混合C |
0.9529 |
0.9529 |
0.9323 |
0.9323 |
0.0206 |
2.21% |
|
|
| 2025-04-11 |
017994 |
方正富邦遠見成長混合C |
0.9323 |
0.9323 |
0.8961 |
0.8961 |
0.0362 |
4.04% |
| 2025-04-10 |
017994 |
方正富邦遠見成長混合C |
0.8961 |
0.8961 |
0.8469 |
0.8469 |
0.0492 |
5.81% |
| 2025-04-09 |
017994 |
方正富邦遠見成長混合C |
0.8469 |
0.8469 |
0.8236 |
0.8236 |
0.0233 |
2.83% |
| 2025-04-08 |
017994 |
方正富邦遠見成長混合C |
0.8236 |
0.8236 |
0.8655 |
0.8655 |
-0.0419 |
-4.84% |
| 2025-04-07 |
017994 |
方正富邦遠見成長混合C |
0.8655 |
0.8655 |
1.0194 |
1.0194 |
-0.1539 |
-15.10% |
| 2025-04-03 |
017994 |
方正富邦遠見成長混合C |
1.0194 |
1.0194 |
1.0473 |
1.0473 |
-0.0279 |
-2.66% |
| 2025-04-02 |
017994 |
方正富邦遠見成長混合C |
1.0473 |
1.0473 |
1.0209 |
1.0209 |
0.0264 |
2.59% |
| 2025-04-01 |
017994 |
方正富邦遠見成長混合C |
1.0209 |
1.0209 |
1.0341 |
1.0341 |
-0.0132 |
-1.28% |
| 2025-03-31 |
017994 |
方正富邦遠見成長混合C |
1.0341 |
1.0341 |
1.0656 |
1.0656 |
-0.0315 |
-2.96% |
| 2025-03-28 |
017994 |
方正富邦遠見成長混合C |
1.0656 |
1.0656 |
1.0890 |
1.0890 |
-0.0234 |
-2.15% |
| 2025-03-27 |
017994 |
方正富邦遠見成長混合C |
1.0890 |
1.0890 |
1.0963 |
1.0963 |
-0.0073 |
-0.67% |
| 2025-03-26 |
017994 |
方正富邦遠見成長混合C |
1.0963 |
1.0963 |
1.0819 |
1.0819 |
0.0144 |
1.33% |
| 2025-03-25 |
017994 |
方正富邦遠見成長混合C |
1.0819 |
1.0819 |
1.1034 |
1.1034 |
-0.0215 |
-1.95% |
| 2025-03-24 |
017994 |
方正富邦遠見成長混合C |
1.1034 |
1.1034 |
1.1051 |
1.1051 |
-0.0017 |
-0.15% |
| 2025-03-21 |
017994 |
方正富邦遠見成長混合C |
1.1051 |
1.1051 |
1.1665 |
1.1665 |
-0.0614 |
-5.26% |
| 2025-03-20 |
017994 |
方正富邦遠見成長混合C |
1.1665 |
1.1665 |
1.1796 |
1.1796 |
-0.0131 |
-1.11% |
| 2025-03-19 |
017994 |
方正富邦遠見成長混合C |
1.1796 |
1.1796 |
1.1775 |
1.1775 |
0.0021 |
0.18% |
| 2025-03-18 |
017994 |
方正富邦遠見成長混合C |
1.1775 |
1.1775 |
1.1778 |
1.1778 |
-0.0003 |
-0.03% |
| 2025-03-17 |
017994 |
方正富邦遠見成長混合C |
1.1778 |
1.1778 |
1.1608 |
1.1608 |
0.0170 |
1.46% |
| 2025-03-14 |
017994 |
方正富邦遠見成長混合C |
1.1608 |
1.1608 |
1.1045 |
1.1045 |
0.0563 |
5.10% |
| 2025-03-13 |
017994 |
方正富邦遠見成長混合C |
1.1045 |
1.1045 |
1.1870 |
1.1870 |
-0.0825 |
-6.95% |
| 2025-03-12 |
017994 |
方正富邦遠見成長混合C |
1.1870 |
1.1870 |
1.1859 |
1.1859 |
0.0011 |
0.09% |
| 2025-03-11 |
017994 |
方正富邦遠見成長混合C |
1.1859 |
1.1859 |
1.1971 |
1.1971 |
-0.0112 |
-0.94% |
| 2025-03-10 |
017994 |
方正富邦遠見成長混合C |
1.1971 |
1.1971 |
1.2232 |
1.2232 |
-0.0261 |
-2.13% |
| 2025-03-07 |
017994 |
方正富邦遠見成長混合C |
1.2232 |
1.2232 |
1.1853 |
1.1853 |
0.0379 |
3.20% |
| 2025-03-06 |
017994 |
方正富邦遠見成長混合C |
1.1853 |
1.1853 |
1.1793 |
1.1793 |
0.0060 |
0.51% |
| 2025-03-05 |
017994 |
方正富邦遠見成長混合C |
1.1793 |
1.1793 |
1.1472 |
1.1472 |
0.0321 |
2.80% |
| 2025-03-04 |
017994 |
方正富邦遠見成長混合C |
1.1472 |
1.1472 |
1.0990 |
1.0990 |
0.0482 |
4.39% |
| 2025-03-03 |
017994 |
方正富邦遠見成長混合C |
1.0990 |
1.0990 |
1.1293 |
1.1293 |
-0.0303 |
-2.68% |
| 2025-02-28 |
017994 |
方正富邦遠見成長混合C |
1.1293 |
1.1293 |
1.2219 |
1.2219 |
-0.0926 |
-7.58% |
| 2025-02-27 |
017994 |
方正富邦遠見成長混合C |
1.2219 |
1.2219 |
1.2279 |
1.2279 |
-0.0060 |
-0.49% |
| 2025-02-26 |
017994 |
方正富邦遠見成長混合C |
1.2279 |
1.2279 |
1.1896 |
1.1896 |
0.0383 |
3.22% |
| 2025-02-25 |
017994 |
方正富邦遠見成長混合C |
1.1896 |
1.1896 |
1.1611 |
1.1611 |
0.0285 |
2.45% |
| 2025-02-24 |
017994 |
方正富邦遠見成長混合C |
1.1611 |
1.1611 |
1.1685 |
1.1685 |
-0.0074 |
-0.63% |
