方正富邦科技创新A基金净值查询(008640)
今天最新净值
1.5000
0.0077 0.5200%
2025-02-07
盘中实时估值(仅供参考)
1.2199
-0.0036 -0.2954%
- 累计净值：1.5000
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7861亿
- 最近资产：0.45亿元
- 基金公司：方正富邦基金
- 基金经理：符健 李长桥 吴昊 方伟宁
近一季,方正富邦科技创新A(008640)基金累计收益率11.48%
| 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 |
008640 |
方正富邦科技创新A |
1.5000 |
1.5000 |
1.4923 |
1.4923 |
0.0077 |
0.52% |
| 2025-02-06 |
008640 |
方正富邦科技创新A |
1.4923 |
1.4923 |
1.4021 |
1.4021 |
0.0902 |
6.43% |
| 2025-02-05 |
008640 |
方正富邦科技创新A |
1.4021 |
1.4021 |
1.3634 |
1.3634 |
0.0387 |
2.84% |
| 2025-01-27 |
008640 |
方正富邦科技创新A |
1.3634 |
1.3634 |
1.4255 |
1.4255 |
-0.0621 |
-4.36% |
| 2025-01-22 |
008640 |
方正富邦科技创新A |
1.3783 |
1.3783 |
1.4084 |
1.4084 |
-0.0301 |
-2.14% |
| 2025-01-14 |
008640 |
方正富邦科技创新A |
1.3044 |
1.3044 |
1.2285 |
1.2285 |
0.0759 |
6.18% |
| 2025-01-13 |
008640 |
方正富邦科技创新A |
1.2285 |
1.2285 |
1.2391 |
1.2391 |
-0.0106 |
-0.86% |
| 2025-01-10 |
008640 |
方正富邦科技创新A |
1.2391 |
1.2391 |
1.2231 |
1.2231 |
0.0160 |
1.31% |
| 2025-01-09 |
008640 |
方正富邦科技创新A |
1.2231 |
1.2231 |
1.1887 |
1.1887 |
0.0344 |
2.89% |
| 2025-01-08 |
008640 |
方正富邦科技创新A |
1.1887 |
1.1887 |
1.1751 |
1.1751 |
0.0136 |
1.16% |
|
|
| 2025-01-07 |
008640 |
方正富邦科技创新A |
1.1751 |
1.1751 |
1.1468 |
1.1468 |
0.0283 |
2.47% |
| 2025-01-06 |
008640 |
方正富邦科技创新A |
1.1468 |
1.1468 |
1.1598 |
1.1598 |
-0.0130 |
-1.12% |
| 2025-01-03 |
008640 |
方正富邦科技创新A |
1.1598 |
1.1598 |
1.2006 |
1.2006 |
-0.0408 |
-3.40% |
| 2025-01-02 |
008640 |
方正富邦科技创新A |
1.2006 |
1.2006 |
1.2225 |
1.2225 |
-0.0219 |
-1.79% |
| 2024-12-31 |
008640 |
方正富邦科技创新A |
1.2225 |
1.2225 |
1.2656 |
1.2656 |
-0.0431 |
-3.41% |
| 2024-12-26 |
008640 |
方正富邦科技创新A |
1.2958 |
1.2958 |
1.2581 |
1.2581 |
0.0377 |
3.00% |
| 2024-12-25 |
008640 |
方正富邦科技创新A |
1.2581 |
1.2581 |
1.2708 |
1.2708 |
-0.0127 |
-1.00% |
| 2024-12-24 |
008640 |
方正富邦科技创新A |
1.2708 |
1.2708 |
1.2494 |
1.2494 |
0.0214 |
1.71% |
| 2024-12-23 |
008640 |
方正富邦科技创新A |
1.2494 |
1.2494 |
1.2760 |
1.2760 |
-0.0266 |
-2.08% |
| 2024-12-20 |
008640 |
方正富邦科技创新A |
1.2760 |
1.2760 |
1.2449 |
1.2449 |
0.0311 |
2.50% |
| 2024-12-19 |
008640 |
方正富邦科技创新A |
1.2449 |
1.2449 |
1.2303 |
1.2303 |
0.0146 |
1.19% |
| 2024-12-18 |
008640 |
方正富邦科技创新A |
1.2303 |
1.2303 |
1.2133 |
1.2133 |
0.0170 |
1.40% |
| 2024-12-17 |
008640 |
方正富邦科技创新A |
1.2133 |
1.2133 |
1.2311 |
1.2311 |
-0.0178 |
-1.45% |
| 2024-12-16 |
008640 |
方正富邦科技创新A |
1.2311 |
1.2311 |
1.2427 |
1.2427 |
-0.0116 |
-0.93% |
| 2024-12-13 |
008640 |
方正富邦科技创新A |
1.2427 |
1.2427 |
1.2686 |
1.2686 |
-0.0259 |
-2.04% |
|
|
| 2024-12-12 |
008640 |
方正富邦科技创新A |
1.2686 |
1.2686 |
1.2674 |
1.2674 |
0.0012 |
0.09% |
| 2024-12-11 |
008640 |
方正富邦科技创新A |
1.2674 |
1.2674 |
1.2567 |
1.2567 |
0.0107 |
0.85% |
| 2024-12-10 |
008640 |
方正富邦科技创新A |
1.2567 |
1.2567 |
1.2590 |
1.2590 |
-0.0023 |
-0.18% |
| 2024-12-09 |
008640 |
方正富邦科技创新A |
1.2590 |
1.2590 |
1.2705 |
1.2705 |
-0.0115 |
-0.91% |
| 2024-12-06 |
008640 |
方正富邦科技创新A |
1.2705 |
1.2705 |
1.2629 |
1.2629 |
0.0076 |
0.60% |
| 2024-12-05 |
008640 |
方正富邦科技创新A |
1.2629 |
1.2629 |
1.2584 |
1.2584 |
0.0045 |
0.36% |
| 2024-12-04 |
008640 |
方正富邦科技创新A |
1.2584 |
1.2584 |
1.2732 |
1.2732 |
-0.0148 |
-1.16% |
| 2024-12-03 |
008640 |
方正富邦科技创新A |
1.2732 |
1.2732 |
1.2872 |
1.2872 |
-0.0140 |
-1.09% |
| 2024-12-02 |
008640 |
方正富邦科技创新A |
1.2872 |
1.2872 |
1.2673 |
1.2673 |
0.0199 |
1.57% |
| 2024-11-29 |
008640 |
方正富邦科技创新A |
1.2673 |
1.2673 |
1.2417 |
1.2417 |
0.0256 |
2.06% |
| 2024-11-28 |
008640 |
方正富邦科技创新A |
1.2417 |
1.2417 |
1.2515 |
1.2515 |
-0.0098 |
-0.78% |
| 2024-11-27 |
008640 |
方正富邦科技创新A |
1.2515 |
1.2515 |
1.2197 |
1.2197 |
0.0318 |
2.61% |
| 2024-11-26 |
008640 |
方正富邦科技创新A |
1.2197 |
1.2197 |
1.2235 |
1.2235 |
-0.0038 |
-0.31% |
| 2024-11-25 |
008640 |
方正富邦科技创新A |
1.2235 |
1.2235 |
1.2361 |
1.2361 |
-0.0126 |
-1.02% |
| 2024-11-22 |
008640 |
方正富邦科技创新A |
1.2361 |
1.2361 |
1.2806 |
1.2806 |
-0.0445 |
-3.47% |
| 2024-11-21 |
008640 |
方正富邦科技创新A |
1.2806 |
1.2806 |
1.2792 |
1.2792 |
0.0014 |
0.11% |
| 2024-11-20 |
008640 |
方正富邦科技创新A |
1.2792 |
1.2792 |
1.2704 |
1.2704 |
0.0088 |
0.69% |
| 2024-11-19 |
008640 |
方正富邦科技创新A |
1.2704 |
1.2704 |
1.2405 |
1.2405 |
0.0299 |
2.41% |
| 2024-11-18 |
008640 |
方正富邦科技创新A |
1.2405 |
1.2405 |
1.2627 |
1.2627 |
-0.0222 |
-1.76% |
| 2024-11-15 |
008640 |
方正富邦科技创新A |
1.2627 |
1.2627 |
1.3117 |
1.3117 |
-0.0490 |
-3.74% |
| 2024-11-14 |
008640 |
方正富邦科技创新A |
1.3117 |
1.3117 |
1.3510 |
1.3510 |
-0.0393 |
-2.91% |
| 2024-11-13 |
008640 |
方正富邦科技创新A |
1.3510 |
1.3510 |
1.3492 |
1.3492 |
0.0018 |
0.13% |
| 2024-11-12 |
008640 |
方正富邦科技创新A |
1.3492 |
1.3492 |
1.3657 |
1.3657 |
-0.0165 |
-1.21% |
| 2024-11-11 |
008640 |
方正富邦科技创新A |
1.3657 |
1.3657 |
1.3407 |
1.3407 |
0.0250 |
1.86% |
