方正富邦科技创新A基金净值查询(008640)
今天最新净值
1.6863
0.0484 2.96%
2025-12-15
盘中实时估值(仅供参考)
1.5972
-0.0285 -1.7529%
- 累计净值：1.6863
- 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：0.53亿元
- 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0.07%
| 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 |
| 2025-12-15 |
008640 |
方正富邦科技创新A |
1.6257 |
1.6257 |
1.6863 |
1.6863 |
-0.0606 |
-3.73% |
| 2025-12-12 |
008640 |
方正富邦科技创新A |
1.6863 |
1.6863 |
1.6379 |
1.6379 |
0.0484 |
2.96% |
| 2025-12-11 |
008640 |
方正富邦科技创新A |
1.6379 |
1.6379 |
1.6971 |
1.6971 |
-0.0592 |
-3.61% |
| 2025-12-10 |
008640 |
方正富邦科技创新A |
1.6971 |
1.6971 |
1.6994 |
1.6994 |
-0.0023 |
-0.14% |
| 2025-12-09 |
008640 |
方正富邦科技创新A |
1.6994 |
1.6994 |
1.6651 |
1.6651 |
0.0343 |
2.06% |
| 2025-12-08 |
008640 |
方正富邦科技创新A |
1.6651 |
1.6651 |
1.5666 |
1.5666 |
0.0985 |
6.29% |
| 2025-12-05 |
008640 |
方正富邦科技创新A |
1.5666 |
1.5666 |
1.5601 |
1.5601 |
0.0065 |
0.42% |
| 2025-12-04 |
008640 |
方正富邦科技创新A |
1.5601 |
1.5601 |
1.5309 |
1.5309 |
0.0292 |
1.91% |
| 2025-12-03 |
008640 |
方正富邦科技创新A |
1.5309 |
1.5309 |
1.5212 |
1.5212 |
0.0097 |
0.64% |
| 2025-12-02 |
008640 |
方正富邦科技创新A |
1.5212 |
1.5212 |
1.5360 |
1.5360 |
-0.0148 |
-0.96% |
|
|
| 2025-12-01 |
008640 |
方正富邦科技创新A |
1.5360 |
1.5360 |
1.5217 |
1.5217 |
0.0143 |
0.94% |
| 2025-11-28 |
008640 |
方正富邦科技创新A |
1.5217 |
1.5217 |
1.5112 |
1.5112 |
0.0105 |
0.69% |
| 2025-11-27 |
008640 |
方正富邦科技创新A |
1.5112 |
1.5112 |
1.5108 |
1.5108 |
0.0004 |
0.03% |
| 2025-11-26 |
008640 |
方正富邦科技创新A |
1.5108 |
1.5108 |
1.4635 |
1.4635 |
0.0473 |
3.23% |
| 2025-11-25 |
008640 |
方正富邦科技创新A |
1.4635 |
1.4635 |
1.4273 |
1.4273 |
0.0362 |
2.54% |
| 2025-11-24 |
008640 |
方正富邦科技创新A |
1.4273 |
1.4273 |
1.4387 |
1.4387 |
-0.0114 |
-0.79% |
| 2025-11-21 |
008640 |
方正富邦科技创新A |
1.4387 |
1.4387 |
1.5361 |
1.5361 |
-0.0974 |
-6.77% |
| 2025-11-20 |
008640 |
方正富邦科技创新A |
1.5361 |
1.5361 |
1.5401 |
1.5401 |
-0.0040 |
-0.26% |
| 2025-11-19 |
008640 |
方正富邦科技创新A |
1.5401 |
1.5401 |
1.5560 |
1.5560 |
-0.0159 |
-1.02% |
| 2025-11-18 |
008640 |
方正富邦科技创新A |
1.5560 |
1.5560 |
1.5438 |
1.5438 |
0.0122 |
0.79% |
| 2025-11-17 |
008640 |
方正富邦科技创新A |
1.5438 |
1.5438 |
1.5291 |
1.5291 |
0.0147 |
0.96% |
| 2025-11-14 |
008640 |
方正富邦科技创新A |
1.5291 |
1.5291 |
1.5874 |
1.5874 |
-0.0583 |
-3.81% |
| 2025-11-13 |
008640 |
方正富邦科技创新A |
1.5874 |
1.5874 |
1.5685 |
1.5685 |
0.0189 |
1.20% |
| 2025-11-12 |
008640 |
方正富邦科技创新A |
1.5685 |
1.5685 |
1.5680 |
1.5680 |
0.0005 |
0.03% |
| 2025-11-11 |
008640 |
方正富邦科技创新A |
1.5680 |
1.5680 |
1.6095 |
1.6095 |
-0.0415 |
-2.65% |
|
|
| 2025-11-10 |
008640 |
方正富邦科技创新A |
1.6095 |
1.6095 |
1.5998 |
1.5998 |
0.0097 |
0.61% |
| 2025-11-07 |
008640 |
方正富邦科技创新A |
1.5998 |
1.5998 |
1.6047 |
1.6047 |
-0.0049 |
-0.31% |
| 2025-11-06 |
008640 |
方正富邦科技创新A |
1.6047 |
1.6047 |
1.5396 |
1.5396 |
0.0651 |
4.23% |
| 2025-11-05 |
008640 |
方正富邦科技创新A |
1.5396 |
1.5396 |
1.5537 |
1.5537 |
-0.0141 |
-0.91% |
| 2025-11-04 |
008640 |
方正富邦科技创新A |
1.5537 |
1.5537 |
1.5768 |
1.5768 |
-0.0231 |
-1.46% |
| 2025-11-03 |
008640 |
方正富邦科技创新A |
1.5768 |
1.5768 |
1.5827 |
1.5827 |
-0.0059 |
-0.37% |
| 2025-10-31 |
008640 |
方正富邦科技创新A |
1.5827 |
1.5827 |
1.6727 |
1.6727 |
-0.0900 |
-5.69% |
| 2025-10-30 |
008640 |
方正富邦科技创新A |
1.6727 |
1.6727 |
1.7592 |
1.7592 |
-0.0865 |
-5.17% |
| 2025-10-29 |
008640 |
方正富邦科技创新A |
1.7592 |
1.7592 |
1.7428 |
1.7428 |
0.0164 |
0.94% |
| 2025-10-28 |
008640 |
方正富邦科技创新A |
1.7428 |
1.7428 |
1.7612 |
1.7612 |
-0.0184 |
-1.04% |
| 2025-10-27 |
008640 |
方正富邦科技创新A |
1.7612 |
1.7612 |
1.6817 |
1.6817 |
0.0795 |
4.73% |
| 2025-10-24 |
008640 |
方正富邦科技创新A |
1.6817 |
1.6817 |
1.5856 |
1.5856 |
0.0961 |
6.06% |
| 2025-10-23 |
008640 |
方正富邦科技创新A |
1.5856 |
1.5856 |
1.6102 |
1.6102 |
-0.0246 |
-1.53% |
| 2025-10-22 |
008640 |
方正富邦科技创新A |
1.6102 |
1.6102 |
1.6077 |
1.6077 |
0.0025 |
0.16% |
| 2025-10-21 |
008640 |
方正富邦科技创新A |
1.6077 |
1.6077 |
1.5477 |
1.5477 |
0.0600 |
3.88% |
| 2025-10-20 |
008640 |
方正富邦科技创新A |
1.5477 |
1.5477 |
1.5125 |
1.5125 |
0.0352 |
2.33% |
| 2025-10-17 |
008640 |
方正富邦科技创新A |
1.5125 |
1.5125 |
1.5824 |
1.5824 |
-0.0699 |
-4.42% |
| 2025-10-16 |
008640 |
方正富邦科技创新A |
1.5824 |
1.5824 |
1.5844 |
1.5844 |
-0.0020 |
-0.13% |
| 2025-10-15 |
008640 |
方正富邦科技创新A |
1.5844 |
1.5844 |
1.5471 |
1.5471 |
0.0373 |
2.41% |
| 2025-10-14 |
008640 |
方正富邦科技创新A |
1.5471 |
1.5471 |
1.6501 |
1.6501 |
-0.1030 |
-6.66% |
| 2025-10-13 |
008640 |
方正富邦科技创新A |
1.6501 |
1.6501 |
1.6419 |
1.6419 |
0.0082 |
0.50% |
| 2025-10-10 |
008640 |
方正富邦科技创新A |
1.6419 |
1.6419 |
1.7133 |
1.7133 |
-0.0714 |
-4.17% |
| 2025-10-09 |
008640 |
方正富邦科技创新A |
1.7133 |
1.7133 |
1.7403 |
1.7403 |
-0.0270 |
-1.55% |
| 2025-09-30 |
008640 |
方正富邦科技创新A |
1.7403 |
1.7403 |
1.7510 |
1.7510 |
-0.0107 |
-0.61% |
| 2025-09-29 |
008640 |
方正富邦科技创新A |
1.7510 |
1.7510 |
1.6956 |
1.6956 |
0.0554 |
3.27% |
| 2025-09-26 |
008640 |
方正富邦科技创新A |
1.6956 |
1.6956 |
1.7574 |
1.7574 |
-0.0618 |
-3.52% |
| 2025-09-25 |
008640 |
方正富邦科技创新A |
1.7574 |
1.7574 |
1.7450 |
1.7450 |
0.0124 |
0.71% |
| 2025-09-24 |
008640 |
方正富邦科技创新A |
1.7450 |
1.7450 |
1.7516 |
1.7516 |
-0.0066 |
-0.38% |
| 2025-09-23 |
008640 |
方正富邦科技创新A |
1.7516 |
1.7516 |
1.7397 |
1.7397 |
0.0119 |
0.68% |
| 2025-09-22 |
008640 |
方正富邦科技创新A |
1.7397 |
1.7397 |
1.6920 |
1.6920 |
0.0477 |
2.82% |
| 2025-09-19 |
008640 |
方正富邦科技创新A |
1.6920 |
1.6920 |
1.7076 |
1.7076 |
-0.0156 |
-0.91% |
| 2025-09-18 |
008640 |
方正富邦科技创新A |
1.7076 |
1.7076 |
1.6891 |
1.6891 |
0.0185 |
1.10% |
| 2025-09-17 |
008640 |
方正富邦科技创新A |
1.6891 |
1.6891 |
1.6594 |
1.6594 |
0.0297 |
1.79% |
| 2025-09-16 |
008640 |
方正富邦科技创新A |
1.6594 |
1.6594 |
1.6245 |
1.6245 |
0.0349 |
2.15% |
