方正富邦新兴成长混合C基金净值查询(008603)
今天最新净值
0.9807
0.0168 1.7400%
2024-04-26
盘中实时估值(仅供参考)
0.9825
0.0186 1.9272%
- 累计净值：0.9807
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3625亿
- 最近资产：
- 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-0.71%
| 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 |
| 2024-04-26 |
008603 |
方正富邦新兴成长混合C |
0.9807 |
0.9807 |
0.9639 |
0.9639 |
0.0168 |
1.74% |
| 2024-04-25 |
008603 |
方正富邦新兴成长混合C |
0.9639 |
0.9639 |
0.9587 |
0.9587 |
0.0052 |
0.54% |
| 2024-04-24 |
008603 |
方正富邦新兴成长混合C |
0.9587 |
0.9587 |
0.9507 |
0.9507 |
0.0080 |
0.84% |
| 2024-04-23 |
008603 |
方正富邦新兴成长混合C |
0.9507 |
0.9507 |
0.9505 |
0.9505 |
0.0002 |
0.02% |
| 2024-04-22 |
008603 |
方正富邦新兴成长混合C |
0.9505 |
0.9505 |
0.9477 |
0.9477 |
0.0028 |
0.30% |
| 2024-04-19 |
008603 |
方正富邦新兴成长混合C |
0.9477 |
0.9477 |
0.9553 |
0.9553 |
-0.0076 |
-0.80% |
| 2024-04-18 |
008603 |
方正富邦新兴成长混合C |
0.9553 |
0.9553 |
0.9539 |
0.9539 |
0.0014 |
0.15% |
| 2024-04-17 |
008603 |
方正富邦新兴成长混合C |
0.9539 |
0.9539 |
0.9266 |
0.9266 |
0.0273 |
2.95% |
| 2024-04-16 |
008603 |
方正富邦新兴成长混合C |
0.9266 |
0.9266 |
0.9531 |
0.9531 |
-0.0265 |
-2.78% |
| 2024-04-15 |
008603 |
方正富邦新兴成长混合C |
0.9531 |
0.9531 |
0.9582 |
0.9582 |
-0.0051 |
-0.53% |
|
|
| 2024-04-12 |
008603 |
方正富邦新兴成长混合C |
0.9582 |
0.9582 |
0.9611 |
0.9611 |
-0.0029 |
-0.30% |
| 2024-04-11 |
008603 |
方正富邦新兴成长混合C |
0.9611 |
0.9611 |
0.9625 |
0.9625 |
-0.0014 |
-0.15% |
| 2024-04-10 |
008603 |
方正富邦新兴成长混合C |
0.9625 |
0.9625 |
0.9769 |
0.9769 |
-0.0144 |
-1.47% |
| 2024-04-09 |
008603 |
方正富邦新兴成长混合C |
0.9769 |
0.9769 |
0.9633 |
0.9633 |
0.0136 |
1.41% |
| 2024-04-08 |
008603 |
方正富邦新兴成长混合C |
0.9633 |
0.9633 |
0.9815 |
0.9815 |
-0.0182 |
-1.85% |
| 2024-04-03 |
008603 |
方正富邦新兴成长混合C |
0.9815 |
0.9815 |
0.9874 |
0.9874 |
-0.0059 |
-0.60% |
| 2024-04-02 |
008603 |
方正富邦新兴成长混合C |
0.9874 |
0.9874 |
0.9949 |
0.9949 |
-0.0075 |
-0.75% |
| 2024-04-01 |
008603 |
方正富邦新兴成长混合C |
0.9949 |
0.9949 |
0.9775 |
0.9775 |
0.0174 |
1.78% |
| 2024-03-29 |
008603 |
方正富邦新兴成长混合C |
0.9775 |
0.9775 |
0.9732 |
0.9732 |
0.0043 |
0.44% |
| 2024-03-28 |
008603 |
方正富邦新兴成长混合C |
0.9732 |
0.9732 |
0.9610 |
0.9610 |
0.0122 |
1.27% |
| 2024-03-27 |
008603 |
方正富邦新兴成长混合C |
0.9610 |
0.9610 |
0.9829 |
0.9829 |
-0.0219 |
-2.23% |
| 2024-03-26 |
008603 |
方正富邦新兴成长混合C |
0.9829 |
0.9829 |
0.9806 |
0.9806 |
0.0023 |
0.23% |
| 2024-03-25 |
008603 |
方正富邦新兴成长混合C |
0.9806 |
0.9806 |
0.9974 |
0.9974 |
-0.0168 |
-1.68% |
| 2024-03-22 |
008603 |
方正富邦新兴成长混合C |
0.9974 |
0.9974 |
1.0126 |
1.0126 |
-0.0152 |
-1.50% |
| 2024-03-21 |
008603 |
方正富邦新兴成长混合C |
1.0126 |
1.0126 |
1.0207 |
1.0207 |
-0.0081 |
-0.79% |
|
|
| 2024-03-20 |
008603 |
方正富邦新兴成长混合C |
1.0207 |
1.0207 |
1.0156 |
1.0156 |
0.0051 |
0.50% |
| 2024-03-19 |
008603 |
方正富邦新兴成长混合C |
1.0156 |
1.0156 |
1.0191 |
1.0191 |
-0.0035 |
-0.34% |
| 2024-03-18 |
008603 |
方正富邦新兴成长混合C |
1.0191 |
1.0191 |
0.9993 |
0.9993 |
0.0198 |
1.98% |
| 2024-03-15 |
008603 |
方正富邦新兴成长混合C |
0.9993 |
0.9993 |
0.9908 |
0.9908 |
0.0085 |
0.86% |
| 2024-03-14 |
008603 |
方正富邦新兴成长混合C |
0.9908 |
0.9908 |
1.0005 |
1.0005 |
-0.0097 |
-0.97% |
| 2024-03-13 |
008603 |
方正富邦新兴成长混合C |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
| 2024-03-12 |
008603 |
方正富邦新兴成长混合C |
1.0021 |
1.0021 |
0.9923 |
0.9923 |
0.0098 |
0.99% |
| 2024-03-11 |
008603 |
方正富邦新兴成长混合C |
0.9923 |
0.9923 |
0.9757 |
0.9757 |
0.0166 |
1.70% |
| 2024-03-08 |
008603 |
方正富邦新兴成长混合C |
0.9757 |
0.9757 |
0.9668 |
0.9668 |
0.0089 |
0.92% |
| 2024-03-07 |
008603 |
方正富邦新兴成长混合C |
0.9668 |
0.9668 |
0.9820 |
0.9820 |
-0.0152 |
-1.55% |
| 2024-03-06 |
008603 |
方正富邦新兴成长混合C |
0.9820 |
0.9820 |
0.9794 |
0.9794 |
0.0026 |
0.27% |
| 2024-03-05 |
008603 |
方正富邦新兴成长混合C |
0.9794 |
0.9794 |
0.9874 |
0.9874 |
-0.0080 |
-0.81% |
| 2024-03-04 |
008603 |
方正富邦新兴成长混合C |
0.9874 |
0.9874 |
0.9866 |
0.9866 |
0.0008 |
0.08% |
| 2024-03-01 |
008603 |
方正富邦新兴成长混合C |
0.9866 |
0.9866 |
0.9762 |
0.9762 |
0.0104 |
1.07% |
| 2024-02-29 |
008603 |
方正富邦新兴成长混合C |
0.9762 |
0.9762 |
0.9469 |
0.9469 |
0.0293 |
3.09% |
| 2024-02-28 |
008603 |
方正富邦新兴成长混合C |
0.9469 |
0.9469 |
0.9841 |
0.9841 |
-0.0372 |
-3.78% |
| 2024-02-27 |
008603 |
方正富邦新兴成长混合C |
0.9841 |
0.9841 |
0.9638 |
0.9638 |
0.0203 |
2.11% |
| 2024-02-26 |
008603 |
方正富邦新兴成长混合C |
0.9638 |
0.9638 |
0.9566 |
0.9566 |
0.0072 |
0.75% |
| 2024-02-23 |
008603 |
方正富邦新兴成长混合C |
0.9566 |
0.9566 |
0.9418 |
0.9418 |
0.0148 |
1.57% |
| 2024-02-22 |
008603 |
方正富邦新兴成长混合C |
0.9418 |
0.9418 |
0.9328 |
0.9328 |
0.0090 |
0.96% |
| 2024-02-21 |
008603 |
方正富邦新兴成长混合C |
0.9328 |
0.9328 |
0.9229 |
0.9229 |
0.0099 |
1.07% |
| 2024-02-20 |
008603 |
方正富邦新兴成长混合C |
0.9229 |
0.9229 |
0.9203 |
0.9203 |
0.0026 |
0.28% |
| 2024-02-19 |
008603 |
方正富邦新兴成长混合C |
0.9203 |
0.9203 |
0.9130 |
0.9130 |
0.0073 |
0.80% |
| 2024-02-08 |
008603 |
方正富邦新兴成长混合C |
0.9130 |
0.9130 |
0.8769 |
0.8769 |
0.0361 |
4.12% |
| 2024-02-07 |
008603 |
方正富邦新兴成长混合C |
0.8769 |
0.8769 |
0.8544 |
0.8544 |
0.0225 |
2.63% |
| 2024-02-06 |
008603 |
方正富邦新兴成长混合C |
0.8544 |
0.8544 |
0.8172 |
0.8172 |
0.0372 |
4.55% |
| 2024-02-05 |
008603 |
方正富邦新兴成长混合C |
0.8172 |
0.8172 |
0.8443 |
0.8443 |
-0.0271 |
-3.21% |
| 2024-02-02 |
008603 |
方正富邦新兴成长混合C |
0.8443 |
0.8443 |
0.8700 |
0.8700 |
-0.0257 |
-2.95% |
| 2024-02-01 |
008603 |
方正富邦新兴成长混合C |
0.8700 |
0.8700 |
0.8735 |
0.8735 |
-0.0035 |
-0.40% |
| 2024-01-31 |
008603 |
方正富邦新兴成长混合C |
0.8735 |
0.8735 |
0.9024 |
0.9024 |
-0.0289 |
-3.20% |
| 2024-01-30 |
008603 |
方正富邦新兴成长混合C |
0.9024 |
0.9024 |
0.9210 |
0.9210 |
-0.0186 |
-2.02% |
| 2024-01-29 |
008603 |
方正富邦新兴成长混合C |
0.9210 |
0.9210 |
0.9360 |
0.9360 |
-0.0150 |
-1.60% |
