方正富邦新兴成长混合C基金净值查询(008603)
今天最新净值
1.1184
0.0124 1.1200%
2025-02-07
盘中实时估值(仅供参考)
1.0890
0.0017 0.1596%
- 累计净值：1.1184
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2030亿
- 最近资产：0.07亿元
- 基金公司：方正富邦基金
- 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C(008603)基金累计收益率-1.70%
| 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 |
008603 |
方正富邦新兴成长混合C |
1.1184 |
1.1184 |
1.1060 |
1.1060 |
0.0124 |
1.12% |
| 2025-02-06 |
008603 |
方正富邦新兴成长混合C |
1.1060 |
1.1060 |
1.0988 |
1.0988 |
0.0072 |
0.66% |
| 2025-02-05 |
008603 |
方正富邦新兴成长混合C |
1.0988 |
1.0988 |
1.1001 |
1.1001 |
-0.0013 |
-0.12% |
| 2025-01-27 |
008603 |
方正富邦新兴成长混合C |
1.1001 |
1.1001 |
1.1008 |
1.1008 |
-0.0007 |
-0.06% |
| 2025-01-22 |
008603 |
方正富邦新兴成长混合C |
1.0960 |
1.0960 |
1.1031 |
1.1031 |
-0.0071 |
-0.64% |
| 2025-01-14 |
008603 |
方正富邦新兴成长混合C |
1.0899 |
1.0899 |
1.0650 |
1.0650 |
0.0249 |
2.34% |
| 2025-01-13 |
008603 |
方正富邦新兴成长混合C |
1.0650 |
1.0650 |
1.0669 |
1.0669 |
-0.0019 |
-0.18% |
| 2025-01-10 |
008603 |
方正富邦新兴成长混合C |
1.0669 |
1.0669 |
1.0751 |
1.0751 |
-0.0082 |
-0.76% |
| 2025-01-09 |
008603 |
方正富邦新兴成长混合C |
1.0751 |
1.0751 |
1.0774 |
1.0774 |
-0.0023 |
-0.21% |
| 2025-01-08 |
008603 |
方正富邦新兴成长混合C |
1.0774 |
1.0774 |
1.0809 |
1.0809 |
-0.0035 |
-0.32% |
|
|
| 2025-01-07 |
008603 |
方正富邦新兴成长混合C |
1.0809 |
1.0809 |
1.0753 |
1.0753 |
0.0056 |
0.52% |
| 2025-01-06 |
008603 |
方正富邦新兴成长混合C |
1.0753 |
1.0753 |
1.0780 |
1.0780 |
-0.0027 |
-0.25% |
| 2025-01-03 |
008603 |
方正富邦新兴成长混合C |
1.0780 |
1.0780 |
1.0879 |
1.0879 |
-0.0099 |
-0.91% |
| 2025-01-02 |
008603 |
方正富邦新兴成长混合C |
1.0879 |
1.0879 |
1.1036 |
1.1036 |
-0.0157 |
-1.42% |
| 2024-12-31 |
008603 |
方正富邦新兴成长混合C |
1.1036 |
1.1036 |
1.1163 |
1.1163 |
-0.0127 |
-1.14% |
| 2024-12-26 |
008603 |
方正富邦新兴成长混合C |
1.1118 |
1.1118 |
1.1096 |
1.1096 |
0.0022 |
0.20% |
| 2024-12-25 |
008603 |
方正富邦新兴成长混合C |
1.1096 |
1.1096 |
1.1123 |
1.1123 |
-0.0027 |
-0.24% |
| 2024-12-24 |
008603 |
方正富邦新兴成长混合C |
1.1123 |
1.1123 |
1.1029 |
1.1029 |
0.0094 |
0.85% |
| 2024-12-23 |
008603 |
方正富邦新兴成长混合C |
1.1029 |
1.1029 |
1.1076 |
1.1076 |
-0.0047 |
-0.42% |
| 2024-12-20 |
008603 |
方正富邦新兴成长混合C |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-12-19 |
008603 |
方正富邦新兴成长混合C |
1.1074 |
1.1074 |
1.1081 |
1.1081 |
-0.0007 |
-0.06% |
| 2024-12-18 |
008603 |
方正富邦新兴成长混合C |
1.1081 |
1.1081 |
1.1059 |
1.1059 |
0.0022 |
0.20% |
| 2024-12-17 |
008603 |
方正富邦新兴成长混合C |
1.1059 |
1.1059 |
1.1111 |
1.1111 |
-0.0052 |
-0.47% |
| 2024-12-16 |
008603 |
方正富邦新兴成长混合C |
1.1111 |
1.1111 |
1.1192 |
1.1192 |
-0.0081 |
-0.72% |
| 2024-12-13 |
008603 |
方正富邦新兴成长混合C |
1.1192 |
1.1192 |
1.1296 |
1.1296 |
-0.0104 |
-0.92% |
|
|
| 2024-12-12 |
008603 |
方正富邦新兴成长混合C |
1.1296 |
1.1296 |
1.1217 |
1.1217 |
0.0079 |
0.70% |
| 2024-12-11 |
008603 |
方正富邦新兴成长混合C |
1.1217 |
1.1217 |
1.1178 |
1.1178 |
0.0039 |
0.35% |
| 2024-12-10 |
008603 |
方正富邦新兴成长混合C |
1.1178 |
1.1178 |
1.1120 |
1.1120 |
0.0058 |
0.52% |
| 2024-12-09 |
008603 |
方正富邦新兴成长混合C |
1.1120 |
1.1120 |
1.1123 |
1.1123 |
-0.0003 |
-0.03% |
| 2024-12-06 |
008603 |
方正富邦新兴成长混合C |
1.1123 |
1.1123 |
1.1042 |
1.1042 |
0.0081 |
0.73% |
| 2024-12-05 |
008603 |
方正富邦新兴成长混合C |
1.1042 |
1.1042 |
1.1018 |
1.1018 |
0.0024 |
0.22% |
| 2024-12-04 |
008603 |
方正富邦新兴成长混合C |
1.1018 |
1.1018 |
1.1082 |
1.1082 |
-0.0064 |
-0.58% |
| 2024-12-03 |
008603 |
方正富邦新兴成长混合C |
1.1082 |
1.1082 |
1.1090 |
1.1090 |
-0.0008 |
-0.07% |
| 2024-12-02 |
008603 |
方正富邦新兴成长混合C |
1.1090 |
1.1090 |
1.1044 |
1.1044 |
0.0046 |
0.42% |
| 2024-11-29 |
008603 |
方正富邦新兴成长混合C |
1.1044 |
1.1044 |
1.0949 |
1.0949 |
0.0095 |
0.87% |
| 2024-11-28 |
008603 |
方正富邦新兴成长混合C |
1.0949 |
1.0949 |
1.0983 |
1.0983 |
-0.0034 |
-0.31% |
| 2024-11-27 |
008603 |
方正富邦新兴成长混合C |
1.0983 |
1.0983 |
1.0868 |
1.0868 |
0.0115 |
1.06% |
| 2024-11-26 |
008603 |
方正富邦新兴成长混合C |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2024-11-25 |
008603 |
方正富邦新兴成长混合C |
1.0873 |
1.0873 |
1.0853 |
1.0853 |
0.0020 |
0.18% |
| 2024-11-22 |
008603 |
方正富邦新兴成长混合C |
1.0853 |
1.0853 |
1.1069 |
1.1069 |
-0.0216 |
-1.95% |
| 2024-11-21 |
008603 |
方正富邦新兴成长混合C |
1.1069 |
1.1069 |
1.1073 |
1.1073 |
-0.0004 |
-0.04% |
| 2024-11-20 |
008603 |
方正富邦新兴成长混合C |
1.1073 |
1.1073 |
1.0998 |
1.0998 |
0.0075 |
0.68% |
| 2024-11-19 |
008603 |
方正富邦新兴成长混合C |
1.0998 |
1.0998 |
1.0909 |
1.0909 |
0.0089 |
0.82% |
| 2024-11-18 |
008603 |
方正富邦新兴成长混合C |
1.0909 |
1.0909 |
1.0995 |
1.0995 |
-0.0086 |
-0.78% |
| 2024-11-15 |
008603 |
方正富邦新兴成长混合C |
1.0995 |
1.0995 |
1.1156 |
1.1156 |
-0.0161 |
-1.44% |
| 2024-11-14 |
008603 |
方正富邦新兴成长混合C |
1.1156 |
1.1156 |
1.1350 |
1.1350 |
-0.0194 |
-1.71% |
| 2024-11-13 |
008603 |
方正富邦新兴成长混合C |
1.1350 |
1.1350 |
1.1382 |
1.1382 |
-0.0032 |
-0.28% |
| 2024-11-12 |
008603 |
方正富邦新兴成长混合C |
1.1382 |
1.1382 |
1.1417 |
1.1417 |
-0.0035 |
-0.31% |
| 2024-11-11 |
008603 |
方正富邦新兴成长混合C |
1.1417 |
1.1417 |
1.1296 |
1.1296 |
0.0121 |
1.07% |
