方正富邦科技创新A基金净值查询(008640)
今天最新净值
1.2340
0.0067 0.5500%
2024-04-25
盘中实时估值(仅供参考)
1.2070
0.0196 1.6518%
近一季,方正富邦科技创新A(008640)基金累计收益率-5.30%
| 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 |
| 2024-04-25 |
008640 |
方正富邦科技创新A |
1.1874 |
1.1874 |
1.1840 |
1.1840 |
0.0034 |
0.29% |
| 2024-04-24 |
008640 |
方正富邦科技创新A |
1.1840 |
1.1840 |
1.1725 |
1.1725 |
0.0115 |
0.98% |
| 2024-04-23 |
008640 |
方正富邦科技创新A |
1.1725 |
1.1725 |
1.1729 |
1.1729 |
-0.0004 |
-0.03% |
| 2024-04-22 |
008640 |
方正富邦科技创新A |
1.1729 |
1.1729 |
1.1786 |
1.1786 |
-0.0057 |
-0.48% |
| 2024-04-19 |
008640 |
方正富邦科技创新A |
1.1786 |
1.1786 |
1.1869 |
1.1869 |
-0.0083 |
-0.70% |
| 2024-04-18 |
008640 |
方正富邦科技创新A |
1.1869 |
1.1869 |
1.1922 |
1.1922 |
-0.0053 |
-0.44% |
| 2024-04-17 |
008640 |
方正富邦科技创新A |
1.1922 |
1.1922 |
1.1742 |
1.1742 |
0.0180 |
1.53% |
| 2024-04-16 |
008640 |
方正富邦科技创新A |
1.1742 |
1.1742 |
1.2009 |
1.2009 |
-0.0267 |
-2.22% |
| 2024-04-15 |
008640 |
方正富邦科技创新A |
1.2009 |
1.2009 |
1.1936 |
1.1936 |
0.0073 |
0.61% |
| 2024-04-12 |
008640 |
方正富邦科技创新A |
1.1936 |
1.1936 |
1.2003 |
1.2003 |
-0.0067 |
-0.56% |
|
|
| 2024-04-11 |
008640 |
方正富邦科技创新A |
1.2003 |
1.2003 |
1.1975 |
1.1975 |
0.0028 |
0.23% |
| 2024-04-10 |
008640 |
方正富邦科技创新A |
1.1975 |
1.1975 |
1.2078 |
1.2078 |
-0.0103 |
-0.85% |
| 2024-04-09 |
008640 |
方正富邦科技创新A |
1.2078 |
1.2078 |
1.1980 |
1.1980 |
0.0098 |
0.82% |
| 2024-04-08 |
008640 |
方正富邦科技创新A |
1.1980 |
1.1980 |
1.2113 |
1.2113 |
-0.0133 |
-1.10% |
| 2024-04-03 |
008640 |
方正富邦科技创新A |
1.2113 |
1.2113 |
1.2199 |
1.2199 |
-0.0086 |
-0.70% |
| 2024-04-02 |
008640 |
方正富邦科技创新A |
1.2199 |
1.2199 |
1.2254 |
1.2254 |
-0.0055 |
-0.45% |
| 2024-04-01 |
008640 |
方正富邦科技创新A |
1.2254 |
1.2254 |
1.2014 |
1.2014 |
0.0240 |
2.00% |
| 2024-03-29 |
008640 |
方正富邦科技创新A |
1.2014 |
1.2014 |
1.2002 |
1.2002 |
0.0012 |
0.10% |
| 2024-03-28 |
008640 |
方正富邦科技创新A |
1.2002 |
1.2002 |
1.1921 |
1.1921 |
0.0081 |
0.68% |
| 2024-03-27 |
008640 |
方正富邦科技创新A |
1.1921 |
1.1921 |
1.2146 |
1.2146 |
-0.0225 |
-1.85% |
| 2024-03-26 |
008640 |
方正富邦科技创新A |
1.2146 |
1.2146 |
1.2184 |
1.2184 |
-0.0038 |
-0.31% |
| 2024-03-25 |
008640 |
方正富邦科技创新A |
1.2184 |
1.2184 |
1.2312 |
1.2312 |
-0.0128 |
-1.04% |
| 2024-03-22 |
008640 |
方正富邦科技创新A |
1.2312 |
1.2312 |
1.2479 |
1.2479 |
-0.0167 |
-1.34% |
| 2024-03-21 |
008640 |
方正富邦科技创新A |
1.2479 |
1.2479 |
1.2509 |
1.2509 |
-0.0030 |
-0.24% |
| 2024-03-20 |
008640 |
方正富邦科技创新A |
1.2509 |
1.2509 |
1.2473 |
1.2473 |
0.0036 |
0.29% |
|
|
| 2024-03-19 |
008640 |
方正富邦科技创新A |
1.2473 |
1.2473 |
1.2568 |
1.2568 |
-0.0095 |
-0.76% |
| 2024-03-18 |
008640 |
方正富邦科技创新A |
1.2568 |
1.2568 |
1.2340 |
1.2340 |
0.0228 |
1.85% |
| 2024-03-15 |
008640 |
方正富邦科技创新A |
1.2340 |
1.2340 |
1.2273 |
1.2273 |
0.0067 |
0.55% |
| 2024-03-14 |
008640 |
方正富邦科技创新A |
1.2273 |
1.2273 |
1.2402 |
1.2402 |
-0.0129 |
-1.04% |
| 2024-03-13 |
008640 |
方正富邦科技创新A |
1.2402 |
1.2402 |
1.2330 |
1.2330 |
0.0072 |
0.58% |
| 2024-03-12 |
008640 |
方正富邦科技创新A |
1.2330 |
1.2330 |
1.2208 |
1.2208 |
0.0122 |
1.00% |
| 2024-03-11 |
008640 |
方正富邦科技创新A |
1.2208 |
1.2208 |
1.2127 |
1.2127 |
0.0081 |
0.67% |
| 2024-03-08 |
008640 |
方正富邦科技创新A |
1.2127 |
1.2127 |
1.1956 |
1.1956 |
0.0171 |
1.43% |
| 2024-03-07 |
008640 |
方正富邦科技创新A |
1.1956 |
1.1956 |
1.2093 |
1.2093 |
-0.0137 |
-1.13% |
| 2024-03-06 |
008640 |
方正富邦科技创新A |
1.2093 |
1.2093 |
1.2159 |
1.2159 |
-0.0066 |
-0.54% |
| 2024-03-05 |
008640 |
方正富邦科技创新A |
1.2159 |
1.2159 |
1.2224 |
1.2224 |
-0.0065 |
-0.53% |
| 2024-03-04 |
008640 |
方正富邦科技创新A |
1.2224 |
1.2224 |
1.2119 |
1.2119 |
0.0105 |
0.87% |
| 2024-03-01 |
008640 |
方正富邦科技创新A |
1.2119 |
1.2119 |
1.1992 |
1.1992 |
0.0127 |
1.06% |
| 2024-02-29 |
008640 |
方正富邦科技创新A |
1.1992 |
1.1992 |
1.1525 |
1.1525 |
0.0467 |
4.05% |
| 2024-02-28 |
008640 |
方正富邦科技创新A |
1.1525 |
1.1525 |
1.1894 |
1.1894 |
-0.0369 |
-3.10% |
| 2024-02-27 |
008640 |
方正富邦科技创新A |
1.1894 |
1.1894 |
1.1601 |
1.1601 |
0.0293 |
2.53% |
| 2024-02-26 |
008640 |
方正富邦科技创新A |
1.1601 |
1.1601 |
1.1578 |
1.1578 |
0.0023 |
0.20% |
| 2024-02-23 |
008640 |
方正富邦科技创新A |
1.1578 |
1.1578 |
1.1544 |
1.1544 |
0.0034 |
0.29% |
| 2024-02-22 |
008640 |
方正富邦科技创新A |
1.1544 |
1.1544 |
1.1377 |
1.1377 |
0.0167 |
1.47% |
| 2024-02-21 |
008640 |
方正富邦科技创新A |
1.1377 |
1.1377 |
1.1330 |
1.1330 |
0.0047 |
0.41% |
| 2024-02-20 |
008640 |
方正富邦科技创新A |
1.1330 |
1.1330 |
1.1322 |
1.1322 |
0.0008 |
0.07% |
| 2024-02-19 |
008640 |
方正富邦科技创新A |
1.1322 |
1.1322 |
1.1207 |
1.1207 |
0.0115 |
1.03% |
| 2024-02-08 |
008640 |
方正富邦科技创新A |
1.1207 |
1.1207 |
1.0970 |
1.0970 |
0.0237 |
2.16% |
| 2024-02-07 |
008640 |
方正富邦科技创新A |
1.0970 |
1.0970 |
1.0876 |
1.0876 |
0.0094 |
0.86% |
| 2024-02-06 |
008640 |
方正富邦科技创新A |
1.0876 |
1.0876 |
1.0352 |
1.0352 |
0.0524 |
5.06% |
| 2024-02-05 |
008640 |
方正富邦科技创新A |
1.0352 |
1.0352 |
1.0481 |
1.0481 |
-0.0129 |
-1.23% |
| 2024-02-02 |
008640 |
方正富邦科技创新A |
1.0481 |
1.0481 |
1.0706 |
1.0706 |
-0.0225 |
-2.10% |
| 2024-02-01 |
008640 |
方正富邦科技创新A |
1.0706 |
1.0706 |
1.0654 |
1.0654 |
0.0052 |
0.49% |
| 2024-01-31 |
008640 |
方正富邦科技创新A |
1.0654 |
1.0654 |
1.0825 |
1.0825 |
-0.0171 |
-1.58% |
| 2024-01-30 |
008640 |
方正富邦科技创新A |
1.0825 |
1.0825 |
1.1130 |
1.1130 |
-0.0305 |
-2.74% |
| 2024-01-29 |
008640 |
方正富邦科技创新A |
1.1130 |
1.1130 |
1.1308 |
1.1308 |
-0.0178 |
-1.57% |
| 2024-01-26 |
008640 |
方正富邦科技创新A |
1.1308 |
1.1308 |
1.1581 |
1.1581 |
-0.0273 |
-2.36% |
