方正富邦远见成长混合A基金净值查询(017993)
今天最新净值
1.0557
-0.0388 -3.5400%
2025-02-14
盘中实时估值(仅供参考)
0.9130
-0.0005 -0.0548%
- 累计净值：1.0557
- 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：0.30亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一年,方正富邦远见成长混合A(017993)基金累计收益率25.59%
| 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 |
| 2025-02-14 |
017993 |
方正富邦远见成长混合A |
1.0255 |
1.0255 |
1.0557 |
1.0557 |
-0.0302 |
-2.86% |
| 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% |
| 2024-11-13 |
017993 |
方正富邦远见成长混合A |
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
-0.13% |
| 2024-11-12 |
017993 |
方正富邦远见成长混合A |
1.0000 |
1.0000 |
1.0166 |
1.0166 |
-0.0166 |
-1.63% |
| 2024-11-11 |
017993 |
方正富邦远见成长混合A |
1.0166 |
1.0166 |
0.9970 |
0.9970 |
0.0196 |
1.97% |
| 2024-11-08 |
017993 |
方正富邦远见成长混合A |
0.9970 |
0.9970 |
0.9975 |
0.9975 |
-0.0005 |
-0.05% |
| 2024-11-07 |
017993 |
方正富邦远见成长混合A |
0.9975 |
0.9975 |
0.9791 |
0.9791 |
0.0184 |
1.88% |
| 2024-11-06 |
017993 |
方正富邦远见成长混合A |
0.9791 |
0.9791 |
0.9890 |
0.9890 |
-0.0099 |
-1.00% |
| 2024-11-05 |
017993 |
方正富邦远见成长混合A |
0.9890 |
0.9890 |
0.9606 |
0.9606 |
0.0284 |
2.96% |
| 2024-11-04 |
017993 |
方正富邦远见成长混合A |
0.9606 |
0.9606 |
0.9452 |
0.9452 |
0.0154 |
1.63% |
| 2024-11-01 |
017993 |
方正富邦远见成长混合A |
0.9452 |
0.9452 |
0.9592 |
0.9592 |
-0.0140 |
-1.46% |
| 2024-10-31 |
017993 |
方正富邦远见成长混合A |
0.9592 |
0.9592 |
0.9518 |
0.9518 |
0.0074 |
0.78% |
| 2024-10-30 |
017993 |
方正富邦远见成长混合A |
0.9518 |
0.9518 |
0.9596 |
0.9596 |
-0.0078 |
-0.81% |
| 2024-10-29 |
017993 |
方正富邦远见成长混合A |
0.9596 |
0.9596 |
0.9657 |
0.9657 |
-0.0061 |
-0.63% |
| 2024-10-28 |
017993 |
方正富邦远见成长混合A |
0.9657 |
0.9657 |
0.9669 |
0.9669 |
-0.0012 |
-0.12% |
| 2024-10-25 |
017993 |
方正富邦远见成长混合A |
0.9669 |
0.9669 |
0.9410 |
0.9410 |
0.0259 |
2.75% |
| 2024-10-24 |
017993 |
方正富邦远见成长混合A |
0.9410 |
0.9410 |
0.9511 |
0.9511 |
-0.0101 |
-1.06% |
| 2024-10-23 |
017993 |
方正富邦远见成长混合A |
0.9511 |
0.9511 |
0.9541 |
0.9541 |
-0.0030 |
-0.31% |
| 2024-10-22 |
017993 |
方正富邦远见成长混合A |
0.9541 |
0.9541 |
0.9474 |
0.9474 |
0.0067 |
0.71% |
| 2024-10-21 |
017993 |
方正富邦远见成长混合A |
0.9474 |
0.9474 |
0.9318 |
0.9318 |
0.0156 |
1.67% |
| 2024-10-18 |
017993 |
方正富邦远见成长混合A |
0.9318 |
0.9318 |
0.8836 |
0.8836 |
0.0482 |
5.45% |
| 2024-10-17 |
017993 |
方正富邦远见成长混合A |
0.8836 |
0.8836 |
0.8877 |
0.8877 |
-0.0041 |
-0.46% |
| 2024-10-16 |
017993 |
方正富邦远见成长混合A |
0.8877 |
0.8877 |
0.8946 |
0.8946 |
-0.0069 |
-0.77% |
| 2024-10-15 |
017993 |
方正富邦远见成长混合A |
0.8946 |
0.8946 |
0.9123 |
0.9123 |
-0.0177 |
-1.94% |
| 2024-10-14 |
017993 |
方正富邦远见成长混合A |
0.9123 |
0.9123 |
0.9014 |
0.9014 |
0.0109 |
1.21% |
| 2024-10-11 |
017993 |
方正富邦远见成长混合A |
0.9014 |
0.9014 |
0.9260 |
0.9260 |
-0.0246 |
-2.66% |
| 2024-10-10 |
017993 |
方正富邦远见成长混合A |
0.9260 |
0.9260 |
0.9264 |
0.9264 |
-0.0004 |
-0.04% |
| 2024-10-09 |
017993 |
方正富邦远见成长混合A |
0.9264 |
0.9264 |
0.9728 |
0.9728 |
-0.0464 |
-4.77% |
| 2024-10-08 |
017993 |
方正富邦远见成长混合A |
0.9728 |
0.9728 |
0.9240 |
0.9240 |
0.0488 |
5.28% |
| 2024-09-30 |
017993 |
方正富邦远见成长混合A |
0.9240 |
0.9240 |
0.8610 |
0.8610 |
0.0630 |
7.32% |
| 2024-09-27 |
017993 |
方正富邦远见成长混合A |
0.8610 |
0.8610 |
0.8286 |
0.8286 |
0.0324 |
3.91% |
| 2024-09-26 |
017993 |
方正富邦远见成长混合A |
0.8286 |
0.8286 |
0.8082 |
0.8082 |
0.0204 |
2.52% |
| 2024-09-25 |
017993 |
方正富邦远见成长混合A |
0.8082 |
0.8082 |
0.8028 |
0.8028 |
0.0054 |
0.67% |
| 2024-09-24 |
017993 |
方正富邦远见成长混合A |
0.8028 |
0.8028 |
0.7829 |
0.7829 |
0.0199 |
2.54% |
| 2024-09-23 |
017993 |
方正富邦远见成长混合A |
0.7829 |
0.7829 |
0.7849 |
0.7849 |
-0.0020 |
-0.25% |
| 2024-09-20 |
017993 |
方正富邦远见成长混合A |
0.7849 |
0.7849 |
0.7836 |
0.7836 |
0.0013 |
0.17% |
| 2024-09-19 |
017993 |
方正富邦远见成长混合A |
0.7836 |
0.7836 |
0.7786 |
0.7786 |
0.0050 |
0.64% |
| 2024-09-18 |
017993 |
方正富邦远见成长混合A |
0.7786 |
0.7786 |
0.7719 |
0.7719 |
0.0067 |
0.87% |
| 2024-09-13 |
017993 |
方正富邦远见成长混合A |
0.7719 |
0.7719 |
0.7749 |
0.7749 |
-0.0030 |
-0.39% |
| 2024-09-12 |
017993 |
方正富邦远见成长混合A |
0.7749 |
0.7749 |
0.7761 |
0.7761 |
-0.0012 |
-0.15% |
| 2024-09-11 |
017993 |
方正富邦远见成长混合A |
0.7761 |
0.7761 |
0.7734 |
0.7734 |
0.0027 |
0.35% |
| 2024-09-10 |
017993 |
方正富邦远见成长混合A |
0.7734 |
0.7734 |
0.7729 |
0.7729 |
0.0005 |
0.06% |
| 2024-09-09 |
017993 |
方正富邦远见成长混合A |
0.7729 |
0.7729 |
0.7813 |
0.7813 |
-0.0084 |
-1.08% |
| 2024-09-06 |
017993 |
方正富邦远见成长混合A |
0.7813 |
0.7813 |
0.7902 |
0.7902 |
-0.0089 |
-1.13% |
| 2024-09-05 |
017993 |
方正富邦远见成长混合A |
0.7902 |
0.7902 |
0.7921 |
0.7921 |
-0.0019 |
-0.24% |
| 2024-09-04 |
017993 |
方正富邦远见成长混合A |
0.7921 |
0.7921 |
0.8005 |
0.8005 |
-0.0084 |
-1.05% |
| 2024-09-03 |
017993 |
方正富邦远见成长混合A |
0.8005 |
0.8005 |
0.7966 |
0.7966 |
0.0039 |
0.49% |
| 2024-09-02 |
017993 |
方正富邦远见成长混合A |
0.7966 |
0.7966 |
0.8054 |
0.8054 |
-0.0088 |
-1.09% |
| 2024-08-30 |
017993 |
方正富邦远见成长混合A |
0.8054 |
0.8054 |
0.7980 |
0.7980 |
0.0074 |
0.93% |
| 2024-08-29 |
017993 |
方正富邦远见成长混合A |
0.7980 |
0.7980 |
0.7904 |
0.7904 |
0.0076 |
0.96% |
| 2024-08-28 |
017993 |
方正富邦远见成长混合A |
0.7904 |
0.7904 |
0.7917 |
0.7917 |
-0.0013 |
-0.16% |
| 2024-08-27 |
017993 |
方正富邦远见成长混合A |
0.7917 |
0.7917 |
0.7925 |
0.7925 |
-0.0008 |
-0.10% |
| 2024-08-26 |
017993 |
方正富邦远见成长混合A |
0.7925 |
0.7925 |
0.7918 |
0.7918 |
0.0007 |
0.09% |
| 2024-08-23 |
017993 |
方正富邦远见成长混合A |
0.7918 |
0.7918 |
0.7958 |
0.7958 |
-0.0040 |
-0.50% |
| 2024-08-22 |
017993 |
方正富邦远见成长混合A |
0.7958 |
0.7958 |
0.7962 |
0.7962 |
-0.0004 |
-0.05% |
| 2024-08-21 |
017993 |
方正富邦远见成长混合A |
0.7962 |
0.7962 |
0.8003 |
0.8003 |
-0.0041 |
-0.51% |
| 2024-08-20 |
017993 |
方正富邦远见成长混合A |
0.8003 |
0.8003 |
0.8083 |
0.8083 |
-0.0080 |
-0.99% |
| 2024-08-19 |
017993 |
方正富邦远见成长混合A |
0.8083 |
0.8083 |
0.8082 |
0.8082 |
0.0001 |
0.01% |
| 2024-08-16 |
017993 |
方正富邦远见成长混合A |
0.8082 |
0.8082 |
0.8104 |
0.8104 |
-0.0022 |
-0.27% |
| 2024-08-15 |
017993 |
方正富邦远见成长混合A |
0.8104 |
0.8104 |
0.8068 |
0.8068 |
0.0036 |
0.45% |
| 2024-08-14 |
017993 |
方正富邦远见成长混合A |
0.8068 |
0.8068 |
0.8178 |
0.8178 |
-0.0110 |
-1.35% |
| 2024-08-13 |
017993 |
方正富邦远见成长混合A |
0.8178 |
0.8178 |
0.8133 |
0.8133 |
0.0045 |
0.55% |
| 2024-08-12 |
017993 |
方正富邦远见成长混合A |
0.8133 |
0.8133 |
0.8139 |
0.8139 |
-0.0006 |
-0.07% |
| 2024-08-09 |
017993 |
方正富邦远见成长混合A |
0.8139 |
0.8139 |
0.8187 |
0.8187 |
-0.0048 |
-0.59% |
| 2024-08-08 |
017993 |
方正富邦远见成长混合A |
0.8187 |
0.8187 |
0.8167 |
0.8167 |
0.0020 |
0.24% |
| 2024-08-07 |
017993 |
方正富邦远见成长混合A |
0.8167 |
0.8167 |
0.8096 |
0.8096 |
0.0071 |
0.88% |
| 2024-08-06 |
017993 |
方正富邦远见成长混合A |
0.8096 |
0.8096 |
0.8036 |
0.8036 |
0.0060 |
0.75% |
| 2024-08-05 |
017993 |
方正富邦远见成长混合A |
0.8036 |
0.8036 |
0.8190 |
0.8190 |
-0.0154 |
-1.88% |
| 2024-08-02 |
017993 |
方正富邦远见成长混合A |
0.8190 |
0.8190 |
0.8290 |
0.8290 |
-0.0100 |
-1.21% |
| 2024-07-31 |
017993 |
方正富邦远见成长混合A |
0.8310 |
0.8310 |
0.8101 |
0.8101 |
0.0209 |
2.58% |
| 2024-07-30 |
017993 |
方正富邦远见成长混合A |
0.8101 |
0.8101 |
0.8175 |
0.8175 |
-0.0074 |
-0.91% |
| 2024-07-29 |
017993 |
方正富邦远见成长混合A |
0.8175 |
0.8175 |
0.8204 |
0.8204 |
-0.0029 |
-0.35% |
| 2024-07-26 |
017993 |
方正富邦远见成长混合A |
0.8204 |
0.8204 |
0.8122 |
0.8122 |
0.0082 |
1.01% |
| 2024-07-25 |
017993 |
方正富邦远见成长混合A |
0.8122 |
0.8122 |
0.8197 |
0.8197 |
-0.0075 |
-0.91% |
| 2024-07-24 |
017993 |
方正富邦远见成长混合A |
0.8197 |
0.8197 |
0.8250 |
0.8250 |
-0.0053 |
-0.64% |
| 2024-07-23 |
017993 |
方正富邦远见成长混合A |
0.8250 |
0.8250 |
0.8504 |
0.8504 |
-0.0254 |
-2.99% |
| 2024-07-22 |
017993 |
方正富邦远见成长混合A |
0.8504 |
0.8504 |
0.8521 |
0.8521 |
-0.0017 |
-0.20% |
| 2024-07-19 |
017993 |
方正富邦远见成长混合A |
0.8521 |
0.8521 |
0.8518 |
0.8518 |
0.0003 |
0.04% |
| 2024-07-18 |
017993 |
方正富邦远见成长混合A |
0.8518 |
0.8518 |
0.8472 |
0.8472 |
0.0046 |
0.54% |
| 2024-07-17 |
017993 |
方正富邦远见成长混合A |
0.8472 |
0.8472 |
0.8607 |
0.8607 |
-0.0135 |
-1.57% |
| 2024-07-16 |
017993 |
方正富邦远见成长混合A |
0.8607 |
0.8607 |
0.8622 |
0.8622 |
-0.0015 |
-0.17% |
| 2024-07-15 |
017993 |
方正富邦远见成长混合A |
0.8622 |
0.8622 |
0.8659 |
0.8659 |
-0.0037 |
-0.43% |
| 2024-07-12 |
017993 |
方正富邦远见成长混合A |
0.8659 |
0.8659 |
0.8686 |
0.8686 |
-0.0027 |
-0.31% |
| 2024-07-11 |
017993 |
方正富邦远见成长混合A |
0.8686 |
0.8686 |
0.8602 |
0.8602 |
0.0084 |
0.98% |
| 2024-07-10 |
017993 |
方正富邦远见成长混合A |
0.8602 |
0.8602 |
0.8705 |
0.8705 |
-0.0103 |
-1.18% |
| 2024-07-09 |
017993 |
方正富邦远见成长混合A |
0.8705 |
0.8705 |
0.8618 |
0.8618 |
0.0087 |
1.01% |
| 2024-07-08 |
017993 |
方正富邦远见成长混合A |
0.8618 |
0.8618 |
0.8677 |
0.8677 |
-0.0059 |
-0.68% |
| 2024-07-05 |
017993 |
方正富邦远见成长混合A |
0.8677 |
0.8677 |
0.8626 |
0.8626 |
0.0051 |
0.59% |
| 2024-07-04 |
017993 |
方正富邦远见成长混合A |
0.8626 |
0.8626 |
0.8657 |
0.8657 |
-0.0031 |
-0.36% |
| 2024-07-03 |
017993 |
方正富邦远见成长混合A |
0.8657 |
0.8657 |
0.8669 |
0.8669 |
-0.0012 |
-0.14% |
| 2024-07-02 |
017993 |
方正富邦远见成长混合A |
0.8669 |
0.8669 |
0.8762 |
0.8762 |
-0.0093 |
-1.06% |
| 2024-07-01 |
017993 |
方正富邦远见成长混合A |
0.8762 |
0.8762 |
0.8676 |
0.8676 |
0.0086 |
0.99% |
| 2024-06-28 |
017993 |
方正富邦远见成长混合A |
0.8676 |
0.8676 |
0.8595 |
0.8595 |
0.0081 |
0.94% |
| 2024-06-27 |
017993 |
方正富邦远见成长混合A |
0.8595 |
0.8595 |
0.8697 |
0.8697 |
-0.0102 |
-1.17% |
| 2024-06-26 |
017993 |
方正富邦远见成长混合A |
0.8697 |
0.8697 |
0.8667 |
0.8667 |
0.0030 |
0.35% |
| 2024-06-25 |
017993 |
方正富邦远见成长混合A |
0.8667 |
0.8667 |
0.8702 |
0.8702 |
-0.0035 |
-0.40% |
| 2024-06-24 |
017993 |
方正富邦远见成长混合A |
0.8702 |
0.8702 |
0.8802 |
0.8802 |
-0.0100 |
-1.14% |
| 2024-06-21 |
017993 |
方正富邦远见成长混合A |
0.8802 |
0.8802 |
0.8826 |
0.8826 |
-0.0024 |
-0.27% |
| 2024-06-20 |
017993 |
方正富邦远见成长混合A |
0.8826 |
0.8826 |
0.8850 |
0.8850 |
-0.0024 |
-0.27% |
| 2024-06-19 |
017993 |
方正富邦远见成长混合A |
0.8850 |
0.8850 |
0.8847 |
0.8847 |
0.0003 |
0.03% |
| 2024-06-18 |
017993 |
方正富邦远见成长混合A |
0.8847 |
0.8847 |
0.8828 |
0.8828 |
0.0019 |
0.22% |
| 2024-06-17 |
017993 |
方正富邦远见成长混合A |
0.8828 |
0.8828 |
0.8855 |
0.8855 |
-0.0027 |
-0.30% |
| 2024-06-14 |
017993 |
方正富邦远见成长混合A |
0.8855 |
0.8855 |
0.8866 |
0.8866 |
-0.0011 |
-0.12% |
| 2024-06-13 |
017993 |
方正富邦远见成长混合A |
0.8866 |
0.8866 |
0.8904 |
0.8904 |
-0.0038 |
-0.43% |
| 2024-06-12 |
017993 |
方正富邦远见成长混合A |
0.8904 |
0.8904 |
0.8867 |
0.8867 |
0.0037 |
0.42% |
| 2024-06-11 |
017993 |
方正富邦远见成长混合A |
0.8867 |
0.8867 |
0.8905 |
0.8905 |
-0.0038 |
-0.43% |
| 2024-06-07 |
017993 |
方正富邦远见成长混合A |
0.8905 |
0.8905 |
0.8898 |
0.8898 |
0.0007 |
0.08% |
| 2024-06-06 |
017993 |
方正富邦远见成长混合A |
0.8898 |
0.8898 |
0.8868 |
0.8868 |
0.0030 |
0.34% |
| 2024-06-05 |
017993 |
方正富邦远见成长混合A |
0.8868 |
0.8868 |
0.8945 |
0.8945 |
-0.0077 |
-0.86% |
| 2024-06-04 |
017993 |
方正富邦远见成长混合A |
0.8945 |
0.8945 |
0.8868 |
0.8868 |
0.0077 |
0.87% |
| 2024-06-03 |
017993 |
方正富邦远见成长混合A |
0.8868 |
0.8868 |
0.8852 |
0.8852 |
0.0016 |
0.18% |
| 2024-05-31 |
017993 |
方正富邦远见成长混合A |
0.8852 |
0.8852 |
0.8921 |
0.8921 |
-0.0069 |
-0.77% |
| 2024-05-30 |
017993 |
方正富邦远见成长混合A |
0.8921 |
0.8921 |
0.9009 |
0.9009 |
-0.0088 |
-0.98% |
| 2024-05-29 |
017993 |
方正富邦远见成长混合A |
0.9009 |
0.9009 |
0.8995 |
0.8995 |
0.0014 |
0.16% |
| 2024-05-28 |
017993 |
方正富邦远见成长混合A |
0.8995 |
0.8995 |
0.9036 |
0.9036 |
-0.0041 |
-0.45% |
| 2024-05-27 |
017993 |
方正富邦远见成长混合A |
0.9036 |
0.9036 |
0.8893 |
0.8893 |
0.0143 |
1.61% |
| 2024-05-24 |
017993 |
方正富邦远见成长混合A |
0.8893 |
0.8893 |
0.8931 |
0.8931 |
-0.0038 |
-0.43% |
| 2024-05-23 |
017993 |
方正富邦远见成长混合A |
0.8931 |
0.8931 |
0.9108 |
0.9108 |
-0.0177 |
-1.94% |
| 2024-05-22 |
017993 |
方正富邦远见成长混合A |
0.9108 |
0.9108 |
0.9132 |
0.9132 |
-0.0024 |
-0.26% |
| 2024-05-21 |
017993 |
方正富邦远见成长混合A |
0.9132 |
0.9132 |
0.9219 |
0.9219 |
-0.0087 |
-0.94% |
| 2024-05-20 |
017993 |
方正富邦远见成长混合A |
0.9219 |
0.9219 |
0.9127 |
0.9127 |
0.0092 |
1.01% |
| 2024-05-17 |
017993 |
方正富邦远见成长混合A |
0.9127 |
0.9127 |
0.9073 |
0.9073 |
0.0054 |
0.60% |
| 2024-05-16 |
017993 |
方正富邦远见成长混合A |
0.9073 |
0.9073 |
0.9116 |
0.9116 |
-0.0043 |
-0.47% |
| 2024-05-15 |
017993 |
方正富邦远见成长混合A |
0.9116 |
0.9116 |
0.9167 |
0.9167 |
-0.0051 |
-0.56% |
| 2024-05-14 |
017993 |
方正富邦远见成长混合A |
0.9167 |
0.9167 |
0.9198 |
0.9198 |
-0.0031 |
-0.34% |
| 2024-05-13 |
017993 |
方正富邦远见成长混合A |
0.9198 |
0.9198 |
0.9204 |
0.9204 |
-0.0006 |
-0.07% |
| 2024-05-10 |
017993 |
方正富邦远见成长混合A |
0.9204 |
0.9204 |
0.9221 |
0.9221 |
-0.0017 |
-0.18% |
| 2024-05-09 |
017993 |
方正富邦远见成长混合A |
0.9221 |
0.9221 |
0.9099 |
0.9099 |
0.0122 |
1.34% |
| 2024-05-08 |
017993 |
方正富邦远见成长混合A |
0.9099 |
0.9099 |
0.9173 |
0.9173 |
-0.0074 |
-0.81% |
| 2024-05-07 |
017993 |
方正富邦远见成长混合A |
0.9173 |
0.9173 |
0.9210 |
0.9210 |
-0.0037 |
-0.40% |
| 2024-05-06 |
017993 |
方正富邦远见成长混合A |
0.9210 |
0.9210 |
0.9050 |
0.9050 |
0.0160 |
1.77% |
| 2024-04-30 |
017993 |
方正富邦远见成长混合A |
0.9050 |
0.9050 |
0.9127 |
0.9127 |
-0.0077 |
-0.84% |
| 2024-04-29 |
017993 |
方正富邦远见成长混合A |
0.9127 |
0.9127 |
0.9068 |
0.9068 |
0.0059 |
0.65% |
| 2024-04-26 |
017993 |
方正富邦远见成长混合A |
0.9068 |
0.9068 |
0.8995 |
0.8995 |
0.0073 |
0.81% |
| 2024-04-25 |
017993 |
方正富邦远见成长混合A |
0.8995 |
0.8995 |
0.8975 |
0.8975 |
0.0020 |
0.22% |
| 2024-04-24 |
017993 |
方正富邦远见成长混合A |
0.8975 |
0.8975 |
0.8886 |
0.8886 |
0.0089 |
1.00% |
| 2024-04-23 |
017993 |
方正富邦远见成长混合A |
0.8886 |
0.8886 |
0.8890 |
0.8890 |
-0.0004 |
-0.04% |
| 2024-04-22 |
017993 |
方正富邦远见成长混合A |
0.8890 |
0.8890 |
0.8942 |
0.8942 |
-0.0052 |
-0.58% |
| 2024-04-19 |
017993 |
方正富邦远见成长混合A |
0.8942 |
0.8942 |
0.9003 |
0.9003 |
-0.0061 |
-0.68% |
| 2024-04-18 |
017993 |
方正富邦远见成长混合A |
0.9003 |
0.9003 |
0.8996 |
0.8996 |
0.0007 |
0.08% |
| 2024-04-17 |
017993 |
方正富邦远见成长混合A |
0.8996 |
0.8996 |
0.8888 |
0.8888 |
0.0108 |
1.22% |
| 2024-04-16 |
017993 |
方正富邦远见成长混合A |
0.8888 |
0.8888 |
0.9034 |
0.9034 |
-0.0146 |
-1.62% |
| 2024-04-15 |
017993 |
方正富邦远见成长混合A |
0.9034 |
0.9034 |
0.8977 |
0.8977 |
0.0057 |
0.63% |
| 2024-04-12 |
017993 |
方正富邦远见成长混合A |
0.8977 |
0.8977 |
0.9025 |
0.9025 |
-0.0048 |
-0.53% |
| 2024-04-11 |
017993 |
方正富邦远见成长混合A |
0.9025 |
0.9025 |
0.8997 |
0.8997 |
0.0028 |
0.31% |
| 2024-04-10 |
017993 |
方正富邦远见成长混合A |
0.8997 |
0.8997 |
0.9060 |
0.9060 |
-0.0063 |
-0.70% |
| 2024-04-09 |
017993 |
方正富邦远见成长混合A |
0.9060 |
0.9060 |
0.8991 |
0.8991 |
0.0069 |
0.77% |
| 2024-04-08 |
017993 |
方正富邦远见成长混合A |
0.8991 |
0.8991 |
0.9081 |
0.9081 |
-0.0090 |
-0.99% |
| 2024-04-03 |
017993 |
方正富邦远见成长混合A |
0.9081 |
0.9081 |
0.9146 |
0.9146 |
-0.0065 |
-0.71% |
| 2024-04-02 |
017993 |
方正富邦远见成长混合A |
0.9146 |
0.9146 |
0.9175 |
0.9175 |
-0.0029 |
-0.32% |
| 2024-04-01 |
017993 |
方正富邦远见成长混合A |
0.9175 |
0.9175 |
0.9010 |
0.9010 |
0.0165 |
1.83% |
| 2024-03-29 |
017993 |
方正富邦远见成长混合A |
0.9010 |
0.9010 |
0.9002 |
0.9002 |
0.0008 |
0.09% |
| 2024-03-28 |
017993 |
方正富邦远见成长混合A |
0.9002 |
0.9002 |
0.8947 |
0.8947 |
0.0055 |
0.61% |
| 2024-03-27 |
017993 |
方正富邦远见成长混合A |
0.8947 |
0.8947 |
0.9108 |
0.9108 |
-0.0161 |
-1.77% |
| 2024-03-26 |
017993 |
方正富邦远见成长混合A |
0.9108 |
0.9108 |
0.9130 |
0.9130 |
-0.0022 |
-0.24% |
| 2024-03-25 |
017993 |
方正富邦远见成长混合A |
0.9130 |
0.9130 |
0.9221 |
0.9221 |
-0.0091 |
-0.99% |
| 2024-03-22 |
017993 |
方正富邦远见成长混合A |
0.9221 |
0.9221 |
0.9341 |
0.9341 |
-0.0120 |
-1.28% |
| 2024-03-21 |
017993 |
方正富邦远见成长混合A |
0.9341 |
0.9341 |
0.9356 |
0.9356 |
-0.0015 |
-0.16% |
| 2024-03-20 |
017993 |
方正富邦远见成长混合A |
0.9356 |
0.9356 |
0.9319 |
0.9319 |
0.0037 |
0.40% |
| 2024-03-19 |
017993 |
方正富邦远见成长混合A |
0.9319 |
0.9319 |
0.9393 |
0.9393 |
-0.0074 |
-0.79% |
| 2024-03-18 |
017993 |
方正富邦远见成长混合A |
0.9393 |
0.9393 |
0.9232 |
0.9232 |
0.0161 |
1.74% |
| 2024-03-15 |
017993 |
方正富邦远见成长混合A |
0.9232 |
0.9232 |
0.9189 |
0.9189 |
0.0043 |
0.47% |
| 2024-03-14 |
017993 |
方正富邦远见成长混合A |
0.9189 |
0.9189 |
0.9281 |
0.9281 |
-0.0092 |
-0.99% |
| 2024-03-13 |
017993 |
方正富邦远见成长混合A |
0.9281 |
0.9281 |
0.9221 |
0.9221 |
0.0060 |
0.65% |
| 2024-03-12 |
017993 |
方正富邦远见成长混合A |
0.9221 |
0.9221 |
0.9131 |
0.9131 |
0.0090 |
0.99% |
| 2024-03-11 |
017993 |
方正富邦远见成长混合A |
0.9131 |
0.9131 |
0.9067 |
0.9067 |
0.0064 |
0.71% |
| 2024-03-08 |
017993 |
方正富邦远见成长混合A |
0.9067 |
0.9067 |
0.8938 |
0.8938 |
0.0129 |
1.44% |
| 2024-03-07 |
017993 |
方正富邦远见成长混合A |
0.8938 |
0.8938 |
0.9032 |
0.9032 |
-0.0094 |
-1.04% |
| 2024-03-06 |
017993 |
方正富邦远见成长混合A |
0.9032 |
0.9032 |
0.9076 |
0.9076 |
-0.0044 |
-0.48% |
| 2024-03-05 |
017993 |
方正富邦远见成长混合A |
0.9076 |
0.9076 |
0.9120 |
0.9120 |
-0.0044 |
-0.48% |
| 2024-03-04 |
017993 |
方正富邦远见成长混合A |
0.9120 |
0.9120 |
0.9026 |
0.9026 |
0.0094 |
1.04% |
| 2024-03-01 |
017993 |
方正富邦远见成长混合A |
0.9026 |
0.9026 |
0.8936 |
0.8936 |
0.0090 |
1.01% |
| 2024-02-29 |
017993 |
方正富邦远见成长混合A |
0.8936 |
0.8936 |
0.8643 |
0.8643 |
0.0293 |
3.39% |
| 2024-02-28 |
017993 |
方正富邦远见成长混合A |
0.8643 |
0.8643 |
0.8888 |
0.8888 |
-0.0245 |
-2.76% |
| 2024-02-27 |
017993 |
方正富邦远见成长混合A |
0.8888 |
0.8888 |
0.8697 |
0.8697 |
0.0191 |
2.20% |
| 2024-02-26 |
017993 |
方正富邦远见成长混合A |
0.8697 |
0.8697 |
0.8683 |
0.8683 |
0.0014 |
0.16% |
| 2024-02-23 |
017993 |
方正富邦远见成长混合A |
0.8683 |
0.8683 |
0.8664 |
0.8664 |
0.0019 |
0.22% |
| 2024-02-22 |
017993 |
方正富邦远见成长混合A |
0.8664 |
0.8664 |
0.8548 |
0.8548 |
0.0116 |
1.36% |
| 2024-02-21 |
017993 |
方正富邦远见成长混合A |
0.8548 |
0.8548 |
0.8522 |
0.8522 |
0.0026 |
0.31% |
| 2024-02-20 |
017993 |
方正富邦远见成长混合A |
0.8522 |
0.8522 |
0.8491 |
0.8491 |
0.0031 |
0.37% |
| 2024-02-19 |
017993 |
方正富邦远见成长混合A |
0.8491 |
0.8491 |
0.8406 |
0.8406 |
0.0085 |
1.01% |
