方正富邦新兴成长混合A基金净值查询(008602)
今天最新净值
1.1220
0.0124 1.1200%
2025-02-07
盘中实时估值(仅供参考)
1.0918
0.0017 0.1596%
- 累计净值：1.1220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2005亿
- 最近资产：1.30亿
- 基金公司：
- 基金经理：崔建波 乔培涛 方伟宁
近一季,方正富邦新兴成长混合A(008602)基金累计收益率-1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008602 |
方正富邦新兴成长混合A |
1.1220 |
1.1220 |
1.1096 |
1.1096 |
0.0124 |
1.12% |
| 2025-02-06 |
008602 |
方正富邦新兴成长混合A |
1.1096 |
1.1096 |
1.1024 |
1.1024 |
0.0072 |
0.65% |
| 2025-02-05 |
008602 |
方正富邦新兴成长混合A |
1.1024 |
1.1024 |
1.1036 |
1.1036 |
-0.0012 |
-0.11% |
| 2025-01-27 |
008602 |
方正富邦新兴成长混合A |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2025-01-22 |
008602 |
方正富邦新兴成长混合A |
1.0994 |
1.0994 |
1.1065 |
1.1065 |
-0.0071 |
-0.64% |
| 2025-01-14 |
008602 |
方正富邦新兴成长混合A |
1.0931 |
1.0931 |
1.0681 |
1.0681 |
0.0250 |
2.34% |
| 2025-01-13 |
008602 |
方正富邦新兴成长混合A |
1.0681 |
1.0681 |
1.0701 |
1.0701 |
-0.0020 |
-0.19% |
| 2025-01-10 |
008602 |
方正富邦新兴成长混合A |
1.0701 |
1.0701 |
1.0783 |
1.0783 |
-0.0082 |
-0.76% |
| 2025-01-09 |
008602 |
方正富邦新兴成长混合A |
1.0783 |
1.0783 |
1.0805 |
1.0805 |
-0.0022 |
-0.20% |
| 2025-01-08 |
008602 |
方正富邦新兴成长混合A |
1.0805 |
1.0805 |
1.0841 |
1.0841 |
-0.0036 |
-0.33% |
|
|
| 2025-01-07 |
008602 |
方正富邦新兴成长混合A |
1.0841 |
1.0841 |
1.0784 |
1.0784 |
0.0057 |
0.53% |
| 2025-01-06 |
008602 |
方正富邦新兴成长混合A |
1.0784 |
1.0784 |
1.0811 |
1.0811 |
-0.0027 |
-0.25% |
| 2025-01-03 |
008602 |
方正富邦新兴成长混合A |
1.0811 |
1.0811 |
1.0910 |
1.0910 |
-0.0099 |
-0.91% |
| 2025-01-02 |
008602 |
方正富邦新兴成长混合A |
1.0910 |
1.0910 |
1.1068 |
1.1068 |
-0.0158 |
-1.43% |
| 2024-12-31 |
008602 |
方正富邦新兴成长混合A |
1.1068 |
1.1068 |
1.1195 |
1.1195 |
-0.0127 |
-1.13% |
| 2024-12-26 |
008602 |
方正富邦新兴成长混合A |
1.1149 |
1.1149 |
1.1128 |
1.1128 |
0.0021 |
0.19% |
| 2024-12-25 |
008602 |
方正富邦新兴成长混合A |
1.1128 |
1.1128 |
1.1154 |
1.1154 |
-0.0026 |
-0.23% |
| 2024-12-24 |
008602 |
方正富邦新兴成长混合A |
1.1154 |
1.1154 |
1.1060 |
1.1060 |
0.0094 |
0.85% |
| 2024-12-23 |
008602 |
方正富邦新兴成长混合A |
1.1060 |
1.1060 |
1.1107 |
1.1107 |
-0.0047 |
-0.42% |
| 2024-12-20 |
008602 |
方正富邦新兴成长混合A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-12-19 |
008602 |
方正富邦新兴成长混合A |
1.1105 |
1.1105 |
1.1112 |
1.1112 |
-0.0007 |
-0.06% |
| 2024-12-18 |
008602 |
方正富邦新兴成长混合A |
1.1112 |
1.1112 |
1.1089 |
1.1089 |
0.0023 |
0.21% |
| 2024-12-17 |
008602 |
方正富邦新兴成长混合A |
1.1089 |
1.1089 |
1.1142 |
1.1142 |
-0.0053 |
-0.48% |
| 2024-12-16 |
008602 |
方正富邦新兴成长混合A |
1.1142 |
1.1142 |
1.1223 |
1.1223 |
-0.0081 |
-0.72% |
| 2024-12-13 |
008602 |
方正富邦新兴成长混合A |
1.1223 |
1.1223 |
1.1327 |
1.1327 |
-0.0104 |
-0.92% |
|
|
| 2024-12-12 |
008602 |
方正富邦新兴成长混合A |
1.1327 |
1.1327 |
1.1248 |
1.1248 |
0.0079 |
0.70% |
| 2024-12-11 |
008602 |
方正富邦新兴成长混合A |
1.1248 |
1.1248 |
1.1208 |
1.1208 |
0.0040 |
0.36% |
| 2024-12-10 |
008602 |
方正富邦新兴成长混合A |
1.1208 |
1.1208 |
1.1150 |
1.1150 |
0.0058 |
0.52% |
| 2024-12-09 |
008602 |
方正富邦新兴成长混合A |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
| 2024-12-06 |
008602 |
方正富邦新兴成长混合A |
1.1153 |
1.1153 |
1.1072 |
1.1072 |
0.0081 |
0.73% |
| 2024-12-05 |
008602 |
方正富邦新兴成长混合A |
1.1072 |
1.1072 |
1.1047 |
1.1047 |
0.0025 |
0.23% |
| 2024-12-04 |
008602 |
方正富邦新兴成长混合A |
1.1047 |
1.1047 |
1.1111 |
1.1111 |
-0.0064 |
-0.58% |
| 2024-12-03 |
008602 |
方正富邦新兴成长混合A |
1.1111 |
1.1111 |
1.1119 |
1.1119 |
-0.0008 |
-0.07% |
| 2024-12-02 |
008602 |
方正富邦新兴成长混合A |
1.1119 |
1.1119 |
1.1073 |
1.1073 |
0.0046 |
0.42% |
| 2024-11-29 |
008602 |
方正富邦新兴成长混合A |
1.1073 |
1.1073 |
1.0977 |
1.0977 |
0.0096 |
0.87% |
| 2024-11-28 |
008602 |
方正富邦新兴成长混合A |
1.0977 |
1.0977 |
1.1011 |
1.1011 |
-0.0034 |
-0.31% |
| 2024-11-27 |
008602 |
方正富邦新兴成长混合A |
1.1011 |
1.1011 |
1.0896 |
1.0896 |
0.0115 |
1.06% |
| 2024-11-26 |
008602 |
方正富邦新兴成长混合A |
1.0896 |
1.0896 |
1.0901 |
1.0901 |
-0.0005 |
-0.05% |
| 2024-11-25 |
008602 |
方正富邦新兴成长混合A |
1.0901 |
1.0901 |
1.0881 |
1.0881 |
0.0020 |
0.18% |
| 2024-11-22 |
008602 |
方正富邦新兴成长混合A |
1.0881 |
1.0881 |
1.1097 |
1.1097 |
-0.0216 |
-1.95% |
| 2024-11-21 |
008602 |
方正富邦新兴成长混合A |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2024-11-20 |
008602 |
方正富邦新兴成长混合A |
1.1101 |
1.1101 |
1.1026 |
1.1026 |
0.0075 |
0.68% |
| 2024-11-19 |
008602 |
方正富邦新兴成长混合A |
1.1026 |
1.1026 |
1.0936 |
1.0936 |
0.0090 |
0.82% |
| 2024-11-18 |
008602 |
方正富邦新兴成长混合A |
1.0936 |
1.0936 |
1.1022 |
1.1022 |
-0.0086 |
-0.78% |
| 2024-11-15 |
008602 |
方正富邦新兴成长混合A |
1.1022 |
1.1022 |
1.1183 |
1.1183 |
-0.0161 |
-1.44% |
| 2024-11-14 |
008602 |
方正富邦新兴成长混合A |
1.1183 |
1.1183 |
1.1378 |
1.1378 |
-0.0195 |
-1.71% |
| 2024-11-13 |
008602 |
方正富邦新兴成长混合A |
1.1378 |
1.1378 |
1.1410 |
1.1410 |
-0.0032 |
-0.28% |
| 2024-11-12 |
008602 |
方正富邦新兴成长混合A |
1.1410 |
1.1410 |
1.1445 |
1.1445 |
-0.0035 |
-0.31% |
| 2024-11-11 |
008602 |
方正富邦新兴成长混合A |
1.1445 |
1.1445 |
1.1323 |
1.1323 |
0.0122 |
1.08% |
