方正富邦新兴成长混合C基金净值查询(008603)
今天最新净值
2.0951
0.0096 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.4440
0.0017 0.1183%
2026-03-24 15:39:58
- 累计净值：2.0951
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2030亿
- 最近资产：1.30亿
- 基金公司：方正富邦基金
- 基金经理：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17.40%
| 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 |
| 2026-09-16 |
008603 |
方正富邦新兴成长混合C |
2.2065 |
2.2065 |
2.0951 |
2.0951 |
0.1114 |
5.32% |
| 2026-09-15 |
008603 |
方正富邦新兴成长混合C |
2.0951 |
2.0951 |
2.0855 |
2.0855 |
0.0096 |
0.46% |
| 2026-09-14 |
008603 |
方正富邦新兴成长混合C |
2.0855 |
2.0855 |
2.0957 |
2.0957 |
-0.0102 |
-0.49% |
| 2026-09-11 |
008603 |
方正富邦新兴成长混合C |
2.0957 |
2.0957 |
2.1170 |
2.1170 |
-0.0213 |
-1.01% |
| 2026-09-10 |
008603 |
方正富邦新兴成长混合C |
2.1170 |
2.1170 |
2.1320 |
2.1320 |
-0.0150 |
-0.70% |
| 2026-09-09 |
008603 |
方正富邦新兴成长混合C |
2.1320 |
2.1320 |
2.1265 |
2.1265 |
0.0055 |
0.26% |
| 2026-09-08 |
008603 |
方正富邦新兴成长混合C |
2.1265 |
2.1265 |
2.1379 |
2.1379 |
-0.0114 |
-0.53% |
| 2026-09-07 |
008603 |
方正富邦新兴成长混合C |
2.1379 |
2.1379 |
2.0573 |
2.0573 |
0.0806 |
3.92% |
| 2026-09-04 |
008603 |
方正富邦新兴成长混合C |
2.0573 |
2.0573 |
2.1187 |
2.1187 |
-0.0614 |
-2.98% |
| 2026-09-03 |
008603 |
方正富邦新兴成长混合C |
2.1187 |
2.1187 |
2.1063 |
2.1063 |
0.0124 |
0.59% |
|
|
| 2026-09-02 |
008603 |
方正富邦新兴成长混合C |
2.1063 |
2.1063 |
2.1259 |
2.1259 |
-0.0196 |
-0.92% |
| 2026-09-01 |
008603 |
方正富邦新兴成长混合C |
2.1259 |
2.1259 |
2.1802 |
2.1802 |
-0.0543 |
-2.55% |
| 2026-08-31 |
008603 |
方正富邦新兴成长混合C |
2.1802 |
2.1802 |
2.1482 |
2.1482 |
0.0320 |
1.49% |
| 2026-08-28 |
008603 |
方正富邦新兴成长混合C |
2.1482 |
2.1482 |
2.1857 |
2.1857 |
-0.0375 |
-1.75% |
| 2026-08-27 |
008603 |
方正富邦新兴成长混合C |
2.1857 |
2.1857 |
2.0869 |
2.0869 |
0.0988 |
4.73% |
| 2026-08-26 |
008603 |
方正富邦新兴成长混合C |
2.0869 |
2.0869 |
2.0932 |
2.0932 |
-0.0063 |
-0.30% |
| 2026-08-25 |
008603 |
方正富邦新兴成长混合C |
2.0932 |
2.0932 |
2.0977 |
2.0977 |
-0.0045 |
-0.21% |
| 2026-08-24 |
008603 |
方正富邦新兴成长混合C |
2.0977 |
2.0977 |
2.1458 |
2.1458 |
-0.0481 |
-2.24% |
| 2026-08-21 |
008603 |
方正富邦新兴成长混合C |
2.1458 |
2.1458 |
2.1394 |
2.1394 |
0.0064 |
0.30% |
| 2026-08-20 |
008603 |
方正富邦新兴成长混合C |
2.1394 |
2.1394 |
2.0919 |
2.0919 |
0.0475 |
2.27% |
| 2026-08-19 |
008603 |
方正富邦新兴成长混合C |
2.0919 |
2.0919 |
2.2220 |
2.2220 |
-0.1301 |
-5.86% |
| 2026-08-18 |
008603 |
方正富邦新兴成长混合C |
2.2220 |
2.2220 |
2.2253 |
2.2253 |
-0.0033 |
-0.15% |
| 2026-08-17 |
008603 |
方正富邦新兴成长混合C |
2.2253 |
2.2253 |
2.1231 |
2.1231 |
0.1022 |
4.81% |
| 2026-08-14 |
008603 |
方正富邦新兴成长混合C |
2.1231 |
2.1231 |
2.0572 |
2.0572 |
0.0659 |
3.20% |
| 2026-08-13 |
008603 |
方正富邦新兴成长混合C |
2.0572 |
2.0572 |
2.0756 |
2.0756 |
-0.0184 |
-0.89% |
|
|
| 2026-08-12 |
008603 |
方正富邦新兴成长混合C |
2.0756 |
2.0756 |
2.0131 |
2.0131 |
0.0625 |
3.10% |
| 2026-08-11 |
008603 |
方正富邦新兴成长混合C |
2.0131 |
2.0131 |
2.0275 |
2.0275 |
-0.0144 |
-0.71% |
| 2026-08-10 |
008603 |
方正富邦新兴成长混合C |
2.0275 |
2.0275 |
2.0478 |
2.0478 |
-0.0203 |
-1.00% |
| 2026-08-07 |
008603 |
方正富邦新兴成长混合C |
2.0478 |
2.0478 |
1.9750 |
1.9750 |
0.0728 |
3.69% |
| 2026-08-06 |
008603 |
方正富邦新兴成长混合C |
1.9750 |
1.9750 |
1.9353 |
1.9353 |
0.0397 |
2.05% |
| 2026-08-05 |
008603 |
方正富邦新兴成长混合C |
1.9353 |
1.9353 |
1.8681 |
1.8681 |
0.0672 |
3.60% |
| 2026-08-04 |
008603 |
方正富邦新兴成长混合C |
1.8681 |
1.8681 |
1.7961 |
1.7961 |
0.0720 |
4.01% |
| 2026-08-03 |
008603 |
方正富邦新兴成长混合C |
1.7961 |
1.7961 |
1.7936 |
1.7936 |
0.0025 |
0.14% |
| 2026-07-31 |
008603 |
方正富邦新兴成长混合C |
1.7936 |
1.7936 |
1.7942 |
1.7942 |
-0.0006 |
-0.03% |
| 2026-07-30 |
008603 |
方正富邦新兴成长混合C |
1.7942 |
1.7942 |
1.7970 |
1.7970 |
-0.0028 |
-0.16% |
| 2026-07-29 |
008603 |
方正富邦新兴成长混合C |
1.7970 |
1.7970 |
1.7749 |
1.7749 |
0.0221 |
1.25% |
| 2026-07-28 |
008603 |
方正富邦新兴成长混合C |
1.7749 |
1.7749 |
1.7836 |
1.7836 |
-0.0087 |
-0.49% |
| 2026-07-27 |
008603 |
方正富邦新兴成长混合C |
1.7836 |
1.7836 |
1.7497 |
1.7497 |
0.0339 |
1.94% |
| 2026-07-24 |
008603 |
方正富邦新兴成长混合C |
1.7497 |
1.7497 |
1.7832 |
1.7832 |
-0.0335 |
-1.88% |
| 2026-07-23 |
008603 |
方正富邦新兴成长混合C |
1.7832 |
1.7832 |
1.7465 |
1.7465 |
0.0367 |
2.10% |
| 2026-07-22 |
008603 |
方正富邦新兴成长混合C |
1.7465 |
1.7465 |
1.7496 |
1.7496 |
-0.0031 |
-0.18% |
| 2026-07-21 |
008603 |
方正富邦新兴成长混合C |
1.7496 |
1.7496 |
1.7210 |
1.7210 |
0.0286 |
1.66% |
| 2026-07-20 |
008603 |
方正富邦新兴成长混合C |
1.7210 |
1.7210 |
1.7134 |
1.7134 |
0.0076 |
0.44% |
| 2026-07-17 |
008603 |
方正富邦新兴成长混合C |
1.7134 |
1.7134 |
1.7493 |
1.7493 |
-0.0359 |
-2.05% |
| 2026-07-16 |
008603 |
方正富邦新兴成长混合C |
1.7493 |
1.7493 |
1.7612 |
1.7612 |
-0.0119 |
-0.68% |
| 2026-07-15 |
008603 |
方正富邦新兴成长混合C |
1.7612 |
1.7612 |
1.7619 |
1.7619 |
-0.0007 |
-0.04% |
| 2026-07-14 |
008603 |
方正富邦新兴成长混合C |
1.7619 |
1.7619 |
1.7463 |
1.7463 |
0.0156 |
0.89% |
| 2026-07-13 |
008603 |
方正富邦新兴成长混合C |
1.7463 |
1.7463 |
1.7834 |
1.7834 |
-0.0371 |
-2.08% |
| 2026-07-10 |
008603 |
方正富邦新兴成长混合C |
1.7834 |
1.7834 |
1.7950 |
1.7950 |
-0.0116 |
-0.65% |
| 2026-07-09 |
008603 |
方正富邦新兴成长混合C |
1.7950 |
1.7950 |
1.7944 |
1.7944 |
0.0006 |
0.03% |
| 2026-07-08 |
008603 |
方正富邦新兴成长混合C |
1.7944 |
1.7944 |
1.8309 |
1.8309 |
-0.0365 |
-1.99% |
| 2026-07-07 |
008603 |
方正富邦新兴成长混合C |
1.8309 |
1.8309 |
1.8407 |
1.8407 |
-0.0098 |
-0.53% |
| 2026-07-06 |
008603 |
方正富邦新兴成长混合C |
1.8407 |
1.8407 |
1.8483 |
1.8483 |
-0.0076 |
-0.41% |
| 2026-07-03 |
008603 |
方正富邦新兴成长混合C |
1.8483 |
1.8483 |
1.8446 |
1.8446 |
0.0037 |
0.20% |
| 2026-07-02 |
008603 |
方正富邦新兴成长混合C |
1.8446 |
1.8446 |
1.8658 |
1.8658 |
-0.0212 |
-1.14% |
| 2026-07-01 |
008603 |
方正富邦新兴成长混合C |
1.8658 |
1.8658 |
1.8593 |
1.8593 |
0.0065 |
0.35% |
| 2026-06-30 |
008603 |
方正富邦新兴成长混合C |
1.8593 |
1.8593 |
1.8336 |
1.8336 |
0.0257 |
1.40% |
| 2026-06-29 |
008603 |
方正富邦新兴成长混合C |
1.8336 |
1.8336 |
1.8182 |
1.8182 |
0.0154 |
0.85% |
| 2026-06-26 |
008603 |
方正富邦新兴成长混合C |
1.8182 |
1.8182 |
1.8802 |
1.8802 |
-0.0620 |
-3.30% |
| 2026-06-25 |
008603 |
方正富邦新兴成长混合C |
1.8802 |
1.8802 |
1.8873 |
1.8873 |
-0.0071 |
-0.38% |
| 2026-06-24 |
008603 |
方正富邦新兴成长混合C |
1.8873 |
1.8873 |
1.8658 |
1.8658 |
0.0215 |
1.15% |
| 2026-06-23 |
008603 |
方正富邦新兴成长混合C |
1.8658 |
1.8658 |
1.9058 |
1.9058 |
-0.0400 |
-2.10% |
| 2026-06-22 |
008603 |
方正富邦新兴成长混合C |
1.9058 |
1.9058 |
1.8718 |
1.8718 |
0.0340 |
1.82% |
| 2026-06-18 |
008603 |
方正富邦新兴成长混合C |
1.8718 |
1.8718 |
1.8840 |
1.8840 |
-0.0122 |
-0.65% |
| 2026-06-17 |
008603 |
方正富邦新兴成长混合C |
1.8840 |
1.8840 |
1.8795 |
1.8795 |
0.0045 |
0.24% |
