方正富邦远见成长混合A基金净值查询(017993)
今天最新净值
1.0945
0.0108 1.0000%
2025-02-13
盘中实时估值(仅供参考)
0.9130
-0.0005 -0.0548%
- 累计净值：1.0945
- 成立日期：2023-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.38亿
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一季,方正富邦远见成长混合A(017993)基金累计收益率6.60%
| 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 |
| 2025-02-13 |
017993 |
方正富邦远见成长混合A |
1.0557 |
1.0557 |
1.0945 |
1.0945 |
-0.0388 |
-3.54% |
| 2025-02-12 |
017993 |
方正富邦远见成长混合A |
1.0945 |
1.0945 |
1.0837 |
1.0837 |
0.0108 |
1.00% |
| 2025-02-11 |
017993 |
方正富邦远见成长混合A |
1.0837 |
1.0837 |
1.0766 |
1.0766 |
0.0071 |
0.66% |
| 2025-02-10 |
017993 |
方正富邦远见成长混合A |
1.0766 |
1.0766 |
1.1190 |
1.1190 |
-0.0424 |
-3.79% |
| 2025-02-07 |
017993 |
方正富邦远见成长混合A |
1.1190 |
1.1190 |
1.1082 |
1.1082 |
0.0108 |
0.97% |
| 2025-02-06 |
017993 |
方正富邦远见成长混合A |
1.1082 |
1.1082 |
1.0393 |
1.0393 |
0.0689 |
6.63% |
| 2025-02-05 |
017993 |
方正富邦远见成长混合A |
1.0393 |
1.0393 |
1.0194 |
1.0194 |
0.0199 |
1.95% |
| 2025-01-27 |
017993 |
方正富邦远见成长混合A |
1.0194 |
1.0194 |
1.0712 |
1.0712 |
-0.0518 |
-4.84% |
| 2025-01-22 |
017993 |
方正富邦远见成长混合A |
1.0334 |
1.0334 |
1.0506 |
1.0506 |
-0.0172 |
-1.64% |
| 2025-01-14 |
017993 |
方正富邦远见成长混合A |
0.9716 |
0.9716 |
0.9165 |
0.9165 |
0.0551 |
6.01% |
|
|
| 2025-01-13 |
017993 |
方正富邦远见成长混合A |
0.9165 |
0.9165 |
0.9260 |
0.9260 |
-0.0095 |
-1.03% |
| 2025-01-10 |
017993 |
方正富邦远见成长混合A |
0.9260 |
0.9260 |
0.9157 |
0.9157 |
0.0103 |
1.12% |
| 2025-01-09 |
017993 |
方正富邦远见成长混合A |
0.9157 |
0.9157 |
0.8869 |
0.8869 |
0.0288 |
3.25% |
| 2025-01-08 |
017993 |
方正富邦远见成长混合A |
0.8869 |
0.8869 |
0.8744 |
0.8744 |
0.0125 |
1.43% |
| 2025-01-07 |
017993 |
方正富邦远见成长混合A |
0.8744 |
0.8744 |
0.8516 |
0.8516 |
0.0228 |
2.68% |
| 2025-01-06 |
017993 |
方正富邦远见成长混合A |
0.8516 |
0.8516 |
0.8584 |
0.8584 |
-0.0068 |
-0.79% |
| 2025-01-03 |
017993 |
方正富邦远见成长混合A |
0.8584 |
0.8584 |
0.8882 |
0.8882 |
-0.0298 |
-3.36% |
| 2025-01-02 |
017993 |
方正富邦远见成长混合A |
0.8882 |
0.8882 |
0.9015 |
0.9015 |
-0.0133 |
-1.48% |
| 2024-12-31 |
017993 |
方正富邦远见成长混合A |
0.9015 |
0.9015 |
0.9328 |
0.9328 |
-0.0313 |
-3.36% |
| 2024-12-26 |
017993 |
方正富邦远见成长混合A |
0.9538 |
0.9538 |
0.9246 |
0.9246 |
0.0292 |
3.16% |
| 2024-12-25 |
017993 |
方正富邦远见成长混合A |
0.9246 |
0.9246 |
0.9351 |
0.9351 |
-0.0105 |
-1.12% |
| 2024-12-24 |
017993 |
方正富邦远见成长混合A |
0.9351 |
0.9351 |
0.9182 |
0.9182 |
0.0169 |
1.84% |
| 2024-12-23 |
017993 |
方正富邦远见成长混合A |
0.9182 |
0.9182 |
0.9370 |
0.9370 |
-0.0188 |
-2.01% |
| 2024-12-20 |
017993 |
方正富邦远见成长混合A |
0.9370 |
0.9370 |
0.9154 |
0.9154 |
0.0216 |
2.36% |
| 2024-12-19 |
017993 |
方正富邦远见成长混合A |
0.9154 |
0.9154 |
0.9081 |
0.9081 |
0.0073 |
0.80% |
|
|
| 2024-12-18 |
017993 |
方正富邦远见成长混合A |
0.9081 |
0.9081 |
0.8972 |
0.8972 |
0.0109 |
1.21% |
| 2024-12-17 |
017993 |
方正富邦远见成长混合A |
0.8972 |
0.8972 |
0.9082 |
0.9082 |
-0.0110 |
-1.21% |
| 2024-12-16 |
017993 |
方正富邦远见成长混合A |
0.9082 |
0.9082 |
0.9195 |
0.9195 |
-0.0113 |
-1.23% |
| 2024-12-13 |
017993 |
方正富邦远见成长混合A |
0.9195 |
0.9195 |
0.9387 |
0.9387 |
-0.0192 |
-2.05% |
| 2024-12-12 |
017993 |
方正富邦远见成长混合A |
0.9387 |
0.9387 |
0.9390 |
0.9390 |
-0.0003 |
-0.03% |
| 2024-12-11 |
017993 |
方正富邦远见成长混合A |
0.9390 |
0.9390 |
0.9330 |
0.9330 |
0.0060 |
0.64% |
| 2024-12-10 |
017993 |
方正富邦远见成长混合A |
0.9330 |
0.9330 |
0.9347 |
0.9347 |
-0.0017 |
-0.18% |
| 2024-12-09 |
017993 |
方正富邦远见成长混合A |
0.9347 |
0.9347 |
0.9394 |
0.9394 |
-0.0047 |
-0.50% |
| 2024-12-06 |
017993 |
方正富邦远见成长混合A |
0.9394 |
0.9394 |
0.9346 |
0.9346 |
0.0048 |
0.51% |
| 2024-12-05 |
017993 |
方正富邦远见成长混合A |
0.9346 |
0.9346 |
0.9311 |
0.9311 |
0.0035 |
0.38% |
| 2024-12-04 |
017993 |
方正富邦远见成长混合A |
0.9311 |
0.9311 |
0.9431 |
0.9431 |
-0.0120 |
-1.27% |
| 2024-12-03 |
017993 |
方正富邦远见成长混合A |
0.9431 |
0.9431 |
0.9536 |
0.9536 |
-0.0105 |
-1.10% |
| 2024-12-02 |
017993 |
方正富邦远见成长混合A |
0.9536 |
0.9536 |
0.9429 |
0.9429 |
0.0107 |
1.13% |
| 2024-11-29 |
017993 |
方正富邦远见成长混合A |
0.9429 |
0.9429 |
0.9258 |
0.9258 |
0.0171 |
1.85% |
| 2024-11-28 |
017993 |
方正富邦远见成长混合A |
0.9258 |
0.9258 |
0.9318 |
0.9318 |
-0.0060 |
-0.64% |
| 2024-11-27 |
017993 |
方正富邦远见成长混合A |
0.9318 |
0.9318 |
0.9088 |
0.9088 |
0.0230 |
2.53% |
| 2024-11-26 |
017993 |
方正富邦远见成长混合A |
0.9088 |
0.9088 |
0.9135 |
0.9135 |
-0.0047 |
-0.51% |
| 2024-11-25 |
017993 |
方正富邦远见成长混合A |
0.9135 |
0.9135 |
0.9204 |
0.9204 |
-0.0069 |
-0.75% |
| 2024-11-22 |
017993 |
方正富邦远见成长混合A |
0.9204 |
0.9204 |
0.9521 |
0.9521 |
-0.0317 |
-3.33% |
| 2024-11-21 |
017993 |
方正富邦远见成长混合A |
0.9521 |
0.9521 |
0.9507 |
0.9507 |
0.0014 |
0.15% |
| 2024-11-20 |
017993 |
方正富邦远见成长混合A |
0.9507 |
0.9507 |
0.9453 |
0.9453 |
0.0054 |
0.57% |
| 2024-11-19 |
017993 |
方正富邦远见成长混合A |
0.9453 |
0.9453 |
0.9235 |
0.9235 |
0.0218 |
2.36% |
| 2024-11-18 |
017993 |
方正富邦远见成长混合A |
0.9235 |
0.9235 |
0.9394 |
0.9394 |
-0.0159 |
-1.69% |
| 2024-11-15 |
017993 |
方正富邦远见成长混合A |
0.9394 |
0.9394 |
0.9732 |
0.9732 |
-0.0338 |
-3.47% |
| 2024-11-14 |
017993 |
方正富邦远见成长混合A |
0.9732 |
0.9732 |
0.9987 |
0.9987 |
-0.0255 |
-2.55% |
