方正富邦新兴成长混合A基金净值查询(008602)
今天最新净值
1.3134
0.0209 1.62%
2025-12-18
盘中实时估值(仅供参考)
1.3036
-0.0098 -0.7498%
- 累计净值：1.3134
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2005亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：崔建波 乔培涛 方伟宁
近一年,方正富邦新兴成长混合A(008602)基金累计收益率18.44%
| 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 |
| 2025-12-18 |
008602 |
方正富邦新兴成长混合A |
1.3030 |
1.3030 |
1.3134 |
1.3134 |
-0.0104 |
-0.79% |
| 2025-12-17 |
008602 |
方正富邦新兴成长混合A |
1.3134 |
1.3134 |
1.2925 |
1.2925 |
0.0209 |
1.62% |
| 2025-12-16 |
008602 |
方正富邦新兴成长混合A |
1.2925 |
1.2925 |
1.3106 |
1.3106 |
-0.0181 |
-1.38% |
| 2025-12-15 |
008602 |
方正富邦新兴成长混合A |
1.3106 |
1.3106 |
1.3315 |
1.3315 |
-0.0209 |
-1.57% |
| 2025-12-12 |
008602 |
方正富邦新兴成长混合A |
1.3315 |
1.3315 |
1.3222 |
1.3222 |
0.0093 |
0.70% |
| 2025-12-11 |
008602 |
方正富邦新兴成长混合A |
1.3222 |
1.3222 |
1.3312 |
1.3312 |
-0.0090 |
-0.68% |
| 2025-12-10 |
008602 |
方正富邦新兴成长混合A |
1.3312 |
1.3312 |
1.3329 |
1.3329 |
-0.0017 |
-0.13% |
| 2025-12-09 |
008602 |
方正富邦新兴成长混合A |
1.3329 |
1.3329 |
1.3378 |
1.3378 |
-0.0049 |
-0.37% |
| 2025-12-08 |
008602 |
方正富邦新兴成长混合A |
1.3378 |
1.3378 |
1.3276 |
1.3276 |
0.0102 |
0.77% |
| 2025-12-05 |
008602 |
方正富邦新兴成长混合A |
1.3276 |
1.3276 |
1.3291 |
1.3291 |
-0.0015 |
-0.11% |
|
|
| 2025-12-04 |
008602 |
方正富邦新兴成长混合A |
1.3291 |
1.3291 |
1.3284 |
1.3284 |
0.0007 |
0.05% |
| 2025-12-03 |
008602 |
方正富邦新兴成长混合A |
1.3284 |
1.3284 |
1.3492 |
1.3492 |
-0.0208 |
-1.54% |
| 2025-12-02 |
008602 |
方正富邦新兴成长混合A |
1.3492 |
1.3492 |
1.3665 |
1.3665 |
-0.0173 |
-1.27% |
| 2025-12-01 |
008602 |
方正富邦新兴成长混合A |
1.3665 |
1.3665 |
1.3521 |
1.3521 |
0.0144 |
1.07% |
| 2025-11-28 |
008602 |
方正富邦新兴成长混合A |
1.3521 |
1.3521 |
1.3340 |
1.3340 |
0.0181 |
1.36% |
| 2025-11-27 |
008602 |
方正富邦新兴成长混合A |
1.3340 |
1.3340 |
1.3314 |
1.3314 |
0.0026 |
0.20% |
| 2025-11-26 |
008602 |
方正富邦新兴成长混合A |
1.3314 |
1.3314 |
1.3393 |
1.3393 |
-0.0079 |
-0.59% |
| 2025-11-25 |
008602 |
方正富邦新兴成长混合A |
1.3393 |
1.3393 |
1.3167 |
1.3167 |
0.0226 |
1.72% |
| 2025-11-24 |
008602 |
方正富邦新兴成长混合A |
1.3167 |
1.3167 |
1.3194 |
1.3194 |
-0.0027 |
-0.20% |
| 2025-11-21 |
008602 |
方正富邦新兴成长混合A |
1.3194 |
1.3194 |
1.4041 |
1.4041 |
-0.0847 |
-6.42% |
| 2025-11-20 |
008602 |
方正富邦新兴成长混合A |
1.4041 |
1.4041 |
1.4058 |
1.4058 |
-0.0017 |
-0.12% |
| 2025-11-19 |
008602 |
方正富邦新兴成长混合A |
1.4058 |
1.4058 |
1.4097 |
1.4097 |
-0.0039 |
-0.28% |
| 2025-11-18 |
008602 |
方正富邦新兴成长混合A |
1.4097 |
1.4097 |
1.4372 |
1.4372 |
-0.0275 |
-1.91% |
| 2025-11-17 |
008602 |
方正富邦新兴成长混合A |
1.4372 |
1.4372 |
1.4235 |
1.4235 |
0.0137 |
0.96% |
| 2025-11-14 |
008602 |
方正富邦新兴成长混合A |
1.4235 |
1.4235 |
1.4345 |
1.4345 |
-0.0110 |
-0.77% |
|
|
| 2025-11-13 |
008602 |
方正富邦新兴成长混合A |
1.4345 |
1.4345 |
1.3907 |
1.3907 |
0.0438 |
3.15% |
| 2025-11-12 |
008602 |
方正富邦新兴成长混合A |
1.3907 |
1.3907 |
1.4052 |
1.4052 |
-0.0145 |
-1.03% |
| 2025-11-11 |
008602 |
方正富邦新兴成长混合A |
1.4052 |
1.4052 |
1.4136 |
1.4136 |
-0.0084 |
-0.59% |
| 2025-11-10 |
008602 |
方正富邦新兴成长混合A |
1.4136 |
1.4136 |
1.4142 |
1.4142 |
-0.0006 |
-0.04% |
| 2025-11-07 |
008602 |
方正富邦新兴成长混合A |
1.4142 |
1.4142 |
1.4141 |
1.4141 |
0.0001 |
0.01% |
| 2025-11-06 |
008602 |
方正富邦新兴成长混合A |
1.4141 |
1.4141 |
1.3956 |
1.3956 |
0.0185 |
1.33% |
| 2025-11-05 |
008602 |
方正富邦新兴成长混合A |
1.3956 |
1.3956 |
1.3929 |
1.3929 |
0.0027 |
0.19% |
| 2025-11-04 |
008602 |
方正富邦新兴成长混合A |
1.3929 |
1.3929 |
1.4213 |
1.4213 |
-0.0284 |
-2.00% |
| 2025-11-03 |
008602 |
方正富邦新兴成长混合A |
1.4213 |
1.4213 |
1.4179 |
1.4179 |
0.0034 |
0.24% |
| 2025-10-31 |
008602 |
方正富邦新兴成长混合A |
1.4179 |
1.4179 |
1.4135 |
1.4135 |
0.0044 |
0.31% |
| 2025-10-30 |
008602 |
方正富邦新兴成长混合A |
1.4135 |
1.4135 |
1.4202 |
1.4202 |
-0.0067 |
-0.47% |
| 2025-10-29 |
008602 |
方正富邦新兴成长混合A |
1.4202 |
1.4202 |
1.4030 |
1.4030 |
0.0172 |
1.23% |
| 2025-10-28 |
008602 |
方正富邦新兴成长混合A |
1.4030 |
1.4030 |
1.4037 |
1.4037 |
-0.0007 |
-0.05% |
| 2025-10-27 |
008602 |
方正富邦新兴成长混合A |
1.4037 |
1.4037 |
1.3841 |
1.3841 |
0.0196 |
1.42% |
| 2025-10-24 |
008602 |
方正富邦新兴成长混合A |
1.3841 |
1.3841 |
1.3575 |
1.3575 |
0.0266 |
1.96% |
| 2025-10-23 |
008602 |
方正富邦新兴成长混合A |
1.3575 |
1.3575 |
1.3611 |
1.3611 |
-0.0036 |
-0.26% |
| 2025-10-22 |
008602 |
方正富邦新兴成长混合A |
1.3611 |
1.3611 |
1.3713 |
1.3713 |
-0.0102 |
-0.74% |
| 2025-10-21 |
008602 |
方正富邦新兴成长混合A |
1.3713 |
1.3713 |
1.3582 |
1.3582 |
0.0131 |
0.96% |
| 2025-10-20 |
008602 |
方正富邦新兴成长混合A |
1.3582 |
1.3582 |
1.3458 |
1.3458 |
0.0124 |
0.92% |
| 2025-10-17 |
008602 |
方正富邦新兴成长混合A |
1.3458 |
1.3458 |
1.3973 |
1.3973 |
-0.0515 |
-3.69% |
| 2025-10-16 |
008602 |
方正富邦新兴成长混合A |
1.3973 |
1.3973 |
1.4085 |
1.4085 |
-0.0112 |
-0.80% |
| 2025-10-15 |
008602 |
方正富邦新兴成长混合A |
1.4085 |
1.4085 |
1.3928 |
1.3928 |
0.0157 |
1.13% |
| 2025-10-14 |
008602 |
方正富邦新兴成长混合A |
1.3928 |
1.3928 |
1.4488 |
1.4488 |
-0.0560 |
-3.87% |
| 2025-10-13 |
008602 |
方正富邦新兴成长混合A |
1.4488 |
1.4488 |
1.4387 |
1.4387 |
0.0101 |
0.70% |
| 2025-10-10 |
008602 |
方正富邦新兴成长混合A |
1.4387 |
1.4387 |
1.4869 |
1.4869 |
-0.0482 |
-3.24% |
| 2025-10-09 |
008602 |
方正富邦新兴成长混合A |
1.4869 |
1.4869 |
1.4668 |
1.4668 |
0.0201 |
1.37% |
| 2025-09-30 |
008602 |
方正富邦新兴成长混合A |
1.4668 |
1.4668 |
1.4320 |
1.4320 |
0.0348 |
2.43% |
| 2025-09-29 |
008602 |
方正富邦新兴成长混合A |
1.4320 |
1.4320 |
1.4160 |
1.4160 |
0.0160 |
1.13% |
| 2025-09-26 |
008602 |
方正富邦新兴成长混合A |
1.4160 |
1.4160 |
1.4178 |
1.4178 |
-0.0018 |
-0.13% |
| 2025-09-25 |
008602 |
方正富邦新兴成长混合A |
1.4178 |
1.4178 |
1.4096 |
1.4096 |
0.0082 |
0.58% |
| 2025-09-24 |
008602 |
方正富邦新兴成长混合A |
1.4096 |
1.4096 |
1.3781 |
1.3781 |
0.0315 |
2.29% |
| 2025-09-23 |
008602 |
方正富邦新兴成长混合A |
1.3781 |
1.3781 |
1.3869 |
1.3869 |
-0.0088 |
-0.63% |
| 2025-09-22 |
008602 |
方正富邦新兴成长混合A |
1.3869 |
1.3869 |
1.3746 |
1.3746 |
0.0123 |
0.89% |
| 2025-09-19 |
008602 |
方正富邦新兴成长混合A |
1.3746 |
1.3746 |
1.3738 |
1.3738 |
0.0008 |
0.06% |
| 2025-09-18 |
008602 |
方正富邦新兴成长混合A |
1.3738 |
1.3738 |
1.3803 |
1.3803 |
-0.0065 |
-0.47% |
| 2025-09-17 |
008602 |
方正富邦新兴成长混合A |
1.3803 |
1.3803 |
1.3672 |
1.3672 |
0.0131 |
0.96% |
| 2025-09-16 |
008602 |
方正富邦新兴成长混合A |
1.3672 |
1.3672 |
1.3581 |
1.3581 |
0.0091 |
0.67% |
| 2025-09-15 |
008602 |
方正富邦新兴成长混合A |
1.3581 |
1.3581 |
1.3541 |
1.3541 |
0.0040 |
0.30% |
| 2025-09-12 |
008602 |
方正富邦新兴成长混合A |
1.3541 |
1.3541 |
1.3567 |
1.3567 |
-0.0026 |
-0.19% |
| 2025-09-11 |
008602 |
方正富邦新兴成长混合A |
1.3567 |
1.3567 |
1.3316 |
1.3316 |
0.0251 |
1.88% |
| 2025-09-10 |
008602 |
方正富邦新兴成长混合A |
1.3316 |
1.3316 |
1.3396 |
1.3396 |
-0.0080 |
-0.60% |
| 2025-09-09 |
008602 |
方正富邦新兴成长混合A |
1.3396 |
1.3396 |
1.3501 |
1.3501 |
-0.0105 |
-0.78% |
| 2025-09-08 |
008602 |
方正富邦新兴成长混合A |
1.3501 |
1.3501 |
1.3369 |
1.3369 |
0.0132 |
0.99% |
| 2025-09-05 |
008602 |
方正富邦新兴成长混合A |
1.3369 |
1.3369 |
1.2918 |
1.2918 |
0.0451 |
3.49% |
| 2025-09-04 |
008602 |
方正富邦新兴成长混合A |
1.2918 |
1.2918 |
1.3096 |
1.3096 |
-0.0178 |
-1.36% |
| 2025-09-03 |
008602 |
方正富邦新兴成长混合A |
1.3096 |
1.3096 |
1.3170 |
1.3170 |
-0.0074 |
-0.56% |
| 2025-09-02 |
008602 |
方正富邦新兴成长混合A |
1.3170 |
1.3170 |
1.3429 |
1.3429 |
-0.0259 |
-1.93% |
| 2025-09-01 |
008602 |
方正富邦新兴成长混合A |
1.3429 |
1.3429 |
1.3451 |
1.3451 |
-0.0022 |
-0.16% |
| 2025-08-29 |
008602 |
方正富邦新兴成长混合A |
1.3451 |
1.3451 |
1.3447 |
1.3447 |
0.0004 |
0.03% |
| 2025-08-28 |
008602 |
方正富邦新兴成长混合A |
1.3447 |
1.3447 |
1.3244 |
1.3244 |
0.0203 |
1.53% |
| 2025-08-27 |
008602 |
方正富邦新兴成长混合A |
1.3244 |
1.3244 |
1.3353 |
1.3353 |
-0.0109 |
-0.82% |
| 2025-08-26 |
008602 |
方正富邦新兴成长混合A |
1.3353 |
1.3353 |
1.3334 |
1.3334 |
0.0019 |
0.14% |
| 2025-08-25 |
008602 |
方正富邦新兴成长混合A |
1.3334 |
1.3334 |
1.3139 |
1.3139 |
0.0195 |
1.48% |
| 2025-08-22 |
008602 |
方正富邦新兴成长混合A |
1.3139 |
1.3139 |
1.2973 |
1.2973 |
0.0166 |
1.28% |
| 2025-08-21 |
008602 |
方正富邦新兴成长混合A |
1.2973 |
1.2973 |
1.3022 |
1.3022 |
-0.0049 |
-0.38% |
| 2025-08-20 |
008602 |
方正富邦新兴成长混合A |
1.3022 |
1.3022 |
1.2954 |
1.2954 |
0.0068 |
0.52% |
| 2025-08-19 |
008602 |
方正富邦新兴成长混合A |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2025-08-18 |
008602 |
方正富邦新兴成长混合A |
1.2945 |
1.2945 |
1.2785 |
1.2785 |
0.0160 |
1.25% |
| 2025-08-15 |
008602 |
方正富邦新兴成长混合A |
1.2785 |
1.2785 |
1.2593 |
1.2593 |
0.0192 |
1.52% |
| 2025-08-14 |
008602 |
方正富邦新兴成长混合A |
1.2593 |
1.2593 |
1.2690 |
1.2690 |
-0.0097 |
-0.76% |
| 2025-08-13 |
008602 |
方正富邦新兴成长混合A |
1.2690 |
1.2690 |
1.2605 |
1.2605 |
0.0085 |
0.67% |
| 2025-08-12 |
008602 |
方正富邦新兴成长混合A |
1.2605 |
1.2605 |
1.2576 |
1.2576 |
0.0029 |
0.23% |
| 2025-08-11 |
008602 |
方正富邦新兴成长混合A |
1.2576 |
1.2576 |
1.2479 |
1.2479 |
0.0097 |
0.78% |
| 2025-08-08 |
008602 |
方正富邦新兴成长混合A |
1.2479 |
1.2479 |
1.2542 |
1.2542 |
-0.0063 |
-0.50% |
| 2025-08-07 |
008602 |
方正富邦新兴成长混合A |
1.2542 |
1.2542 |
1.2554 |
1.2554 |
-0.0012 |
-0.10% |
| 2025-08-06 |
008602 |
方正富邦新兴成长混合A |
1.2554 |
1.2554 |
1.2452 |
1.2452 |
0.0102 |
0.82% |
| 2025-08-05 |
008602 |
方正富邦新兴成长混合A |
1.2452 |
1.2452 |
1.2396 |
1.2396 |
0.0056 |
0.45% |
| 2025-08-04 |
008602 |
方正富邦新兴成长混合A |
1.2396 |
1.2396 |
1.2335 |
1.2335 |
0.0061 |
0.49% |
| 2025-08-01 |
008602 |
方正富邦新兴成长混合A |
1.2335 |
1.2335 |
1.2359 |
1.2359 |
-0.0024 |
-0.19% |
| 2025-07-31 |
008602 |
方正富邦新兴成长混合A |
1.2359 |
1.2359 |
1.2455 |
1.2455 |
-0.0096 |
-0.77% |
| 2025-07-30 |
008602 |
方正富邦新兴成长混合A |
1.2455 |
1.2455 |
1.2601 |
1.2601 |
-0.0146 |
-1.16% |
| 2025-07-29 |
008602 |
方正富邦新兴成长混合A |
1.2601 |
1.2601 |
1.2483 |
1.2483 |
0.0118 |
0.95% |
| 2025-07-28 |
008602 |
方正富邦新兴成长混合A |
1.2483 |
1.2483 |
1.2430 |
1.2430 |
0.0053 |
0.43% |
| 2025-07-25 |
008602 |
方正富邦新兴成长混合A |
1.2430 |
1.2430 |
1.2416 |
1.2416 |
0.0014 |
0.11% |
| 2025-07-24 |
008602 |
方正富邦新兴成长混合A |
1.2416 |
1.2416 |
1.2239 |
1.2239 |
0.0177 |
1.45% |
| 2025-07-23 |
008602 |
方正富邦新兴成长混合A |
1.2239 |
1.2239 |
1.2267 |
1.2267 |
-0.0028 |
-0.23% |
| 2025-07-22 |
008602 |
方正富邦新兴成长混合A |
1.2267 |
1.2267 |
1.2192 |
1.2192 |
0.0075 |
0.62% |
| 2025-07-21 |
008602 |
方正富邦新兴成长混合A |
1.2192 |
1.2192 |
1.2150 |
1.2150 |
0.0042 |
0.35% |
| 2025-07-18 |
008602 |
方正富邦新兴成长混合A |
1.2150 |
1.2150 |
1.2162 |
1.2162 |
-0.0012 |
-0.10% |
| 2025-07-17 |
008602 |
方正富邦新兴成长混合A |
1.2162 |
1.2162 |
1.2028 |
1.2028 |
0.0134 |
1.11% |
| 2025-07-16 |
008602 |
方正富邦新兴成长混合A |
1.2028 |
1.2028 |
1.2012 |
1.2012 |
0.0016 |
0.13% |
| 2025-07-15 |
008602 |
方正富邦新兴成长混合A |
1.2012 |
1.2012 |
1.1975 |
1.1975 |
0.0037 |
0.31% |
| 2025-07-14 |
008602 |
方正富邦新兴成长混合A |
1.1975 |
1.1975 |
1.1999 |
1.1999 |
-0.0024 |
-0.20% |
| 2025-07-11 |
008602 |
方正富邦新兴成长混合A |
1.1999 |
1.1999 |
1.1904 |
1.1904 |
0.0095 |
0.80% |
| 2025-07-10 |
008602 |
方正富邦新兴成长混合A |
1.1904 |
1.1904 |
1.1874 |
1.1874 |
0.0030 |
0.25% |
| 2025-07-09 |
008602 |
方正富邦新兴成长混合A |
1.1874 |
1.1874 |
1.1911 |
1.1911 |
-0.0037 |
-0.31% |
| 2025-07-08 |
008602 |
方正富邦新兴成长混合A |
1.1911 |
1.1911 |
1.1719 |
1.1719 |
0.0192 |
1.64% |
| 2025-07-07 |
008602 |
方正富邦新兴成长混合A |
1.1719 |
1.1719 |
1.1763 |
1.1763 |
-0.0044 |
-0.37% |
| 2025-07-04 |
008602 |
方正富邦新兴成长混合A |
1.1763 |
1.1763 |
1.1836 |
1.1836 |
-0.0073 |
-0.62% |
| 2025-07-03 |
008602 |
方正富邦新兴成长混合A |
1.1836 |
1.1836 |
1.1740 |
1.1740 |
0.0096 |
0.82% |
| 2025-07-02 |
008602 |
方正富邦新兴成长混合A |
1.1740 |
1.1740 |
1.1831 |
1.1831 |
-0.0091 |
-0.77% |
| 2025-07-01 |
008602 |
方正富邦新兴成长混合A |
1.1831 |
1.1831 |
1.1875 |
1.1875 |
-0.0044 |
-0.37% |
| 2025-06-30 |
008602 |
方正富邦新兴成长混合A |
1.1875 |
1.1875 |
1.1684 |
1.1684 |
0.0191 |
1.63% |
| 2025-06-27 |
008602 |
方正富邦新兴成长混合A |
1.1684 |
1.1684 |
1.1640 |
1.1640 |
0.0044 |
0.38% |
| 2025-06-26 |
008602 |
方正富邦新兴成长混合A |
1.1640 |
1.1640 |
1.1718 |
1.1718 |
-0.0078 |
-0.67% |
| 2025-06-25 |
008602 |
方正富邦新兴成长混合A |
1.1718 |
1.1718 |
1.1577 |
1.1577 |
0.0141 |
1.22% |
| 2025-06-24 |
008602 |
方正富邦新兴成长混合A |
1.1577 |
1.1577 |
1.1348 |
1.1348 |
0.0229 |
2.02% |
| 2025-06-23 |
008602 |
方正富邦新兴成长混合A |
1.1348 |
1.1348 |
1.1265 |
1.1265 |
0.0083 |
0.74% |
| 2025-06-20 |
008602 |
方正富邦新兴成长混合A |
1.1265 |
1.1265 |
1.1355 |
1.1355 |
-0.0090 |
-0.79% |
| 2025-06-19 |
008602 |
方正富邦新兴成长混合A |
1.1355 |
1.1355 |
1.1473 |
1.1473 |
-0.0118 |
-1.03% |
| 2025-06-18 |
008602 |
方正富邦新兴成长混合A |
1.1473 |
1.1473 |
1.1371 |
1.1371 |
0.0102 |
0.90% |
| 2025-06-17 |
008602 |
方正富邦新兴成长混合A |
1.1371 |
1.1371 |
1.1360 |
1.1360 |
0.0011 |
0.10% |
| 2025-06-16 |
008602 |
方正富邦新兴成长混合A |
1.1360 |
1.1360 |
1.1304 |
1.1304 |
0.0056 |
0.50% |
| 2025-06-13 |
008602 |
方正富邦新兴成长混合A |
1.1304 |
1.1304 |
1.1446 |
1.1446 |
-0.0142 |
-1.24% |
| 2025-06-12 |
008602 |
方正富邦新兴成长混合A |
1.1446 |
1.1446 |
1.1399 |
1.1399 |
0.0047 |
0.41% |
| 2025-06-11 |
008602 |
方正富邦新兴成长混合A |
1.1399 |
1.1399 |
1.1338 |
1.1338 |
0.0061 |
0.54% |
| 2025-06-10 |
008602 |
方正富邦新兴成长混合A |
1.1338 |
1.1338 |
1.1400 |
1.1400 |
-0.0062 |
-0.54% |
| 2025-06-09 |
008602 |
方正富邦新兴成长混合A |
1.1400 |
1.1400 |
1.1300 |
1.1300 |
0.0100 |
0.88% |
| 2025-06-06 |
008602 |
方正富邦新兴成长混合A |
1.1300 |
1.1300 |
1.1332 |
1.1332 |
-0.0032 |
-0.28% |
| 2025-06-05 |
008602 |
方正富邦新兴成长混合A |
1.1332 |
1.1332 |
1.1208 |
1.1208 |
0.0124 |
1.11% |
| 2025-06-04 |
008602 |
方正富邦新兴成长混合A |
1.1208 |
1.1208 |
1.1070 |
1.1070 |
0.0138 |
1.25% |
| 2025-06-03 |
008602 |
方正富邦新兴成长混合A |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-05-30 |
008602 |
方正富邦新兴成长混合A |
1.1075 |
1.1075 |
1.1179 |
1.1179 |
-0.0104 |
-0.93% |
| 2025-05-29 |
008602 |
方正富邦新兴成长混合A |
1.1179 |
1.1179 |
1.1019 |
1.1019 |
0.0160 |
1.45% |
| 2025-05-28 |
008602 |
方正富邦新兴成长混合A |
1.1019 |
1.1019 |
1.1030 |
1.1030 |
-0.0011 |
-0.10% |
| 2025-05-27 |
008602 |
方正富邦新兴成长混合A |
1.1030 |
1.1030 |
1.1107 |
1.1107 |
-0.0077 |
-0.69% |
| 2025-05-26 |
008602 |
方正富邦新兴成长混合A |
1.1107 |
1.1107 |
1.1076 |
1.1076 |
0.0031 |
0.28% |
| 2025-05-23 |
008602 |
方正富邦新兴成长混合A |
1.1076 |
1.1076 |
1.1193 |
1.1193 |
-0.0117 |
-1.05% |
| 2025-05-22 |
008602 |
方正富邦新兴成长混合A |
1.1193 |
1.1193 |
1.1270 |
1.1270 |
-0.0077 |
-0.68% |
| 2025-05-21 |
008602 |
方正富邦新兴成长混合A |
1.1270 |
1.1270 |
1.1249 |
1.1249 |
0.0021 |
0.19% |
| 2025-05-20 |
008602 |
方正富邦新兴成长混合A |
1.1249 |
1.1249 |
1.1188 |
1.1188 |
0.0061 |
0.55% |
| 2025-05-19 |
008602 |
方正富邦新兴成长混合A |
1.1188 |
1.1188 |
1.1215 |
1.1215 |
-0.0027 |
-0.24% |
| 2025-05-16 |
008602 |
方正富邦新兴成长混合A |
1.1215 |
1.1215 |
1.1185 |
1.1185 |
0.0030 |
0.27% |
| 2025-05-15 |
008602 |
方正富邦新兴成长混合A |
1.1185 |
1.1185 |
1.1340 |
1.1340 |
-0.0155 |
-1.37% |
| 2025-05-14 |
008602 |
方正富邦新兴成长混合A |
1.1340 |
1.1340 |
1.1344 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008602 |
方正富邦新兴成长混合A |
1.1344 |
1.1344 |
1.1369 |
1.1369 |
-0.0025 |
-0.22% |
| 2025-05-12 |
008602 |
方正富邦新兴成长混合A |
1.1369 |
1.1369 |
1.1080 |
1.1080 |
0.0289 |
2.61% |
| 2025-05-09 |
008602 |
方正富邦新兴成长混合A |
1.1080 |
1.1080 |
1.1235 |
1.1235 |
-0.0155 |
-1.38% |
| 2025-05-08 |
008602 |
方正富邦新兴成长混合A |
1.1235 |
1.1235 |
1.1114 |
1.1114 |
0.0121 |
1.09% |
| 2025-05-07 |
008602 |
方正富邦新兴成长混合A |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008602 |
方正富邦新兴成长混合A |
1.1115 |
1.1115 |
1.0770 |
1.0770 |
0.0345 |
3.20% |
| 2025-04-30 |
008602 |
方正富邦新兴成长混合A |
1.0770 |
1.0770 |
1.0630 |
1.0630 |
0.0140 |
1.32% |
| 2025-04-29 |
008602 |
方正富邦新兴成长混合A |
1.0630 |
1.0630 |
1.0597 |
1.0597 |
0.0033 |
0.31% |
| 2025-04-28 |
008602 |
方正富邦新兴成长混合A |
1.0597 |
1.0597 |
1.0692 |
1.0692 |
-0.0095 |
-0.89% |
| 2025-04-25 |
008602 |
方正富邦新兴成长混合A |
1.0692 |
1.0692 |
1.0616 |
1.0616 |
0.0076 |
0.72% |
| 2025-04-24 |
008602 |
方正富邦新兴成长混合A |
1.0616 |
1.0616 |
1.0744 |
1.0744 |
-0.0128 |
-1.19% |
| 2025-04-23 |
008602 |
方正富邦新兴成长混合A |
1.0744 |
1.0744 |
1.0556 |
1.0556 |
0.0188 |
1.78% |
| 2025-04-22 |
008602 |
方正富邦新兴成长混合A |
1.0556 |
1.0556 |
1.0673 |
1.0673 |
-0.0117 |
-1.10% |
| 2025-04-21 |
008602 |
方正富邦新兴成长混合A |
1.0673 |
1.0673 |
1.0513 |
1.0513 |
0.0160 |
1.52% |
| 2025-04-18 |
008602 |
方正富邦新兴成长混合A |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2025-04-17 |
008602 |
方正富邦新兴成长混合A |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2025-04-16 |
008602 |
方正富邦新兴成长混合A |
1.0511 |
1.0511 |
1.0656 |
1.0656 |
-0.0145 |
-1.36% |
| 2025-04-15 |
008602 |
方正富邦新兴成长混合A |
1.0656 |
1.0656 |
1.0752 |
1.0752 |
-0.0096 |
-0.89% |
| 2025-04-14 |
008602 |
方正富邦新兴成长混合A |
1.0752 |
1.0752 |
1.0678 |
1.0678 |
0.0074 |
0.69% |
| 2025-04-11 |
008602 |
方正富邦新兴成长混合A |
1.0678 |
1.0678 |
1.0582 |
1.0582 |
0.0096 |
0.91% |
| 2025-04-10 |
008602 |
方正富邦新兴成长混合A |
1.0582 |
1.0582 |
1.0389 |
1.0389 |
0.0193 |
1.86% |
| 2025-04-09 |
008602 |
方正富邦新兴成长混合A |
1.0389 |
1.0389 |
1.0279 |
1.0279 |
0.0110 |
1.07% |
| 2025-04-08 |
008602 |
方正富邦新兴成长混合A |
1.0279 |
1.0279 |
1.0398 |
1.0398 |
-0.0119 |
-1.14% |
| 2025-04-07 |
008602 |
方正富邦新兴成长混合A |
1.0398 |
1.0398 |
1.1286 |
1.1286 |
-0.0888 |
-7.87% |
| 2025-04-03 |
008602 |
方正富邦新兴成长混合A |
1.1286 |
1.1286 |
1.1578 |
1.1578 |
-0.0292 |
-2.52% |
| 2025-04-02 |
008602 |
方正富邦新兴成长混合A |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-04-01 |
008602 |
方正富邦新兴成长混合A |
1.1578 |
1.1578 |
1.1498 |
1.1498 |
0.0080 |
0.70% |
| 2025-03-31 |
008602 |
方正富邦新兴成长混合A |
1.1498 |
1.1498 |
1.1605 |
1.1605 |
-0.0107 |
-0.92% |
| 2025-03-28 |
008602 |
方正富邦新兴成长混合A |
1.1605 |
1.1605 |
1.1650 |
1.1650 |
-0.0045 |
-0.39% |
| 2025-03-27 |
008602 |
方正富邦新兴成长混合A |
1.1650 |
1.1650 |
1.1679 |
1.1679 |
-0.0029 |
-0.25% |
| 2025-03-26 |
008602 |
方正富邦新兴成长混合A |
1.1679 |
1.1679 |
1.1656 |
1.1656 |
0.0023 |
0.20% |
| 2025-03-25 |
008602 |
方正富邦新兴成长混合A |
1.1656 |
1.1656 |
1.1727 |
1.1727 |
-0.0071 |
-0.61% |
| 2025-03-24 |
008602 |
方正富邦新兴成长混合A |
1.1727 |
1.1727 |
1.1771 |
1.1771 |
-0.0044 |
-0.37% |
| 2025-03-21 |
008602 |
方正富邦新兴成长混合A |
1.1771 |
1.1771 |
1.1919 |
1.1919 |
-0.0148 |
-1.24% |
| 2025-03-20 |
008602 |
方正富邦新兴成长混合A |
1.1919 |
1.1919 |
1.2050 |
1.2050 |
-0.0131 |
-1.09% |
| 2025-03-19 |
008602 |
方正富邦新兴成长混合A |
1.2050 |
1.2050 |
1.2184 |
1.2184 |
-0.0134 |
-1.10% |
| 2025-03-18 |
008602 |
方正富邦新兴成长混合A |
1.2184 |
1.2184 |
1.2030 |
1.2030 |
0.0154 |
1.28% |
| 2025-03-17 |
008602 |
方正富邦新兴成长混合A |
1.2030 |
1.2030 |
1.2065 |
1.2065 |
-0.0035 |
-0.29% |
| 2025-03-14 |
008602 |
方正富邦新兴成长混合A |
1.2065 |
1.2065 |
1.1890 |
1.1890 |
0.0175 |
1.47% |
| 2025-03-13 |
008602 |
方正富邦新兴成长混合A |
1.1890 |
1.1890 |
1.2061 |
1.2061 |
-0.0171 |
-1.42% |
| 2025-03-12 |
008602 |
方正富邦新兴成长混合A |
1.2061 |
1.2061 |
1.2015 |
1.2015 |
0.0046 |
0.38% |
| 2025-03-11 |
008602 |
方正富邦新兴成长混合A |
1.2015 |
1.2015 |
1.1927 |
1.1927 |
0.0088 |
0.74% |
| 2025-03-10 |
008602 |
方正富邦新兴成长混合A |
1.1927 |
1.1927 |
1.1849 |
1.1849 |
0.0078 |
0.66% |
| 2025-03-07 |
008602 |
方正富邦新兴成长混合A |
1.1849 |
1.1849 |
1.1926 |
1.1926 |
-0.0077 |
-0.65% |
| 2025-03-06 |
008602 |
方正富邦新兴成长混合A |
1.1926 |
1.1926 |
1.1753 |
1.1753 |
0.0173 |
1.47% |
| 2025-03-05 |
008602 |
方正富邦新兴成长混合A |
1.1753 |
1.1753 |
1.1695 |
1.1695 |
0.0058 |
0.50% |
| 2025-03-04 |
008602 |
方正富邦新兴成长混合A |
1.1695 |
1.1695 |
1.1552 |
1.1552 |
0.0143 |
1.24% |
| 2025-03-03 |
008602 |
方正富邦新兴成长混合A |
1.1552 |
1.1552 |
1.1476 |
1.1476 |
0.0076 |
0.66% |
| 2025-02-28 |
008602 |
方正富邦新兴成长混合A |
1.1476 |
1.1476 |
1.2126 |
1.2126 |
-0.0650 |
-5.36% |
| 2025-02-27 |
008602 |
方正富邦新兴成长混合A |
1.2126 |
1.2126 |
1.2082 |
1.2082 |
0.0044 |
0.36% |
| 2025-02-26 |
008602 |
方正富邦新兴成长混合A |
1.2082 |
1.2082 |
1.1898 |
1.1898 |
0.0184 |
1.55% |
| 2025-02-25 |
008602 |
方正富邦新兴成长混合A |
1.1898 |
1.1898 |
1.1886 |
1.1886 |
0.0012 |
0.10% |
| 2025-02-24 |
008602 |
方正富邦新兴成长混合A |
1.1886 |
1.1886 |
1.1999 |
1.1999 |
-0.0113 |
-0.94% |
| 2025-02-21 |
008602 |
方正富邦新兴成长混合A |
1.1999 |
1.1999 |
1.1676 |
1.1676 |
0.0323 |
2.77% |
| 2025-02-20 |
008602 |
方正富邦新兴成长混合A |
1.1676 |
1.1676 |
1.1531 |
1.1531 |
0.0145 |
1.26% |
| 2025-02-19 |
008602 |
方正富邦新兴成长混合A |
1.1531 |
1.1531 |
1.1230 |
1.1230 |
0.0301 |
2.68% |
| 2025-02-18 |
008602 |
方正富邦新兴成长混合A |
1.1230 |
1.1230 |
1.1382 |
1.1382 |
-0.0152 |
-1.34% |
| 2025-02-17 |
008602 |
方正富邦新兴成长混合A |
1.1382 |
1.1382 |
1.1331 |
1.1331 |
0.0051 |
0.45% |
| 2025-02-14 |
008602 |
方正富邦新兴成长混合A |
1.1331 |
1.1331 |
1.1175 |
1.1175 |
0.0156 |
1.40% |
| 2025-02-13 |
008602 |
方正富邦新兴成长混合A |
1.1175 |
1.1175 |
1.1340 |
1.1340 |
-0.0165 |
-1.46% |
| 2025-02-12 |
008602 |
方正富邦新兴成长混合A |
1.1340 |
1.1340 |
1.1205 |
1.1205 |
0.0135 |
1.20% |
| 2025-02-11 |
008602 |
方正富邦新兴成长混合A |
1.1205 |
1.1205 |
1.1270 |
1.1270 |
-0.0065 |
-0.58% |
| 2025-02-10 |
008602 |
方正富邦新兴成长混合A |
1.1270 |
1.1270 |
1.1220 |
1.1220 |
0.0050 |
0.45% |
| 2025-02-07 |
008602 |
方正富邦新兴成长混合A |
1.1220 |
1.1220 |
1.1096 |
1.1096 |
0.0124 |
1.12% |
| 2025-02-06 |
008602 |
方正富邦新兴成长混合A |
1.1096 |
1.1096 |
1.1024 |
1.1024 |
0.0072 |
0.65% |
| 2025-02-05 |
008602 |
方正富邦新兴成长混合A |
1.1024 |
1.1024 |
1.1036 |
1.1036 |
-0.0012 |
-0.11% |
| 2025-01-27 |
008602 |
方正富邦新兴成长混合A |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2025-01-24 |
008602 |
方正富邦新兴成长混合A |
1.1042 |
1.1042 |
1.0954 |
1.0954 |
0.0088 |
0.80% |
| 2025-01-23 |
008602 |
方正富邦新兴成长混合A |
1.0954 |
1.0954 |
1.0994 |
1.0994 |
-0.0040 |
-0.36% |
| 2025-01-22 |
008602 |
方正富邦新兴成长混合A |
1.0994 |
1.0994 |
1.1065 |
1.1065 |
-0.0071 |
-0.64% |
| 2025-01-21 |
008602 |
方正富邦新兴成长混合A |
1.1065 |
1.1065 |
1.1068 |
1.1068 |
-0.0003 |
-0.03% |
| 2025-01-20 |
008602 |
方正富邦新兴成长混合A |
1.1068 |
1.1068 |
1.1008 |
1.1008 |
0.0060 |
0.55% |
| 2025-01-17 |
008602 |
方正富邦新兴成长混合A |
1.1008 |
1.1008 |
1.0911 |
1.0911 |
0.0097 |
0.89% |
| 2025-01-16 |
008602 |
方正富邦新兴成长混合A |
1.0911 |
1.0911 |
1.0894 |
1.0894 |
0.0017 |
0.16% |
| 2025-01-15 |
008602 |
方正富邦新兴成长混合A |
1.0894 |
1.0894 |
1.0931 |
1.0931 |
-0.0037 |
-0.34% |
| 2025-01-14 |
008602 |
方正富邦新兴成长混合A |
1.0931 |
1.0931 |
1.0681 |
1.0681 |
0.0250 |
2.34% |
| 2025-01-13 |
008602 |
方正富邦新兴成长混合A |
1.0681 |
1.0681 |
1.0701 |
1.0701 |
-0.0020 |
-0.19% |
| 2025-01-10 |
008602 |
方正富邦新兴成长混合A |
1.0701 |
1.0701 |
1.0783 |
1.0783 |
-0.0082 |
-0.76% |
| 2025-01-09 |
008602 |
方正富邦新兴成长混合A |
1.0783 |
1.0783 |
1.0805 |
1.0805 |
-0.0022 |
-0.20% |
| 2025-01-08 |
008602 |
方正富邦新兴成长混合A |
1.0805 |
1.0805 |
1.0841 |
1.0841 |
-0.0036 |
-0.33% |
| 2025-01-07 |
008602 |
方正富邦新兴成长混合A |
1.0841 |
1.0841 |
1.0784 |
1.0784 |
0.0057 |
0.53% |
| 2025-01-06 |
008602 |
方正富邦新兴成长混合A |
1.0784 |
1.0784 |
1.0811 |
1.0811 |
-0.0027 |
-0.25% |
| 2025-01-03 |
008602 |
方正富邦新兴成长混合A |
1.0811 |
1.0811 |
1.0910 |
1.0910 |
-0.0099 |
-0.91% |
| 2025-01-02 |
008602 |
方正富邦新兴成长混合A |
1.0910 |
1.0910 |
1.1068 |
1.1068 |
-0.0158 |
-1.43% |
| 2024-12-31 |
008602 |
方正富邦新兴成长混合A |
1.1068 |
1.1068 |
1.1195 |
1.1195 |
-0.0127 |
-1.13% |
| 2024-12-26 |
008602 |
方正富邦新兴成长混合A |
1.1149 |
1.1149 |
1.1128 |
1.1128 |
0.0021 |
0.19% |
| 2024-12-25 |
008602 |
方正富邦新兴成长混合A |
1.1128 |
1.1128 |
1.1154 |
1.1154 |
-0.0026 |
-0.23% |
| 2024-12-24 |
008602 |
方正富邦新兴成长混合A |
1.1154 |
1.1154 |
1.1060 |
1.1060 |
0.0094 |
0.85% |
| 2024-12-23 |
008602 |
方正富邦新兴成长混合A |
1.1060 |
1.1060 |
1.1107 |
1.1107 |
-0.0047 |
-0.42% |
| 2024-12-20 |
008602 |
方正富邦新兴成长混合A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-12-19 |
008602 |
方正富邦新兴成长混合A |
1.1105 |
1.1105 |
1.1112 |
1.1112 |
-0.0007 |
-0.06% |
