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
今年以来,方正富邦远见成长混合A(017993)基金累计收益率17.10%
| 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% |
