方正富邦科技创新A基金净值查询(008640)
今天最新净值
1.7961
0.0835 4.88%
2026-09-17
盘中实时估值(仅供参考)
1.7126
0.0760 4.6445%
2026-03-24 15:39:58
- 累计净值：1.7961
- 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：0.48亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一月,方正富邦科技创新A(008640)基金累计收益率-2.69%
| 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 |
| 2026-09-17 |
008640 |
方正富邦科技创新A |
1.7842 |
1.7842 |
1.7961 |
1.7961 |
-0.0119 |
-0.66% |
| 2026-09-16 |
008640 |
方正富邦科技创新A |
1.7961 |
1.7961 |
1.7126 |
1.7126 |
0.0835 |
4.88% |
| 2026-09-15 |
008640 |
方正富邦科技创新A |
1.7126 |
1.7126 |
1.7488 |
1.7488 |
-0.0362 |
-2.11% |
| 2026-09-14 |
008640 |
方正富邦科技创新A |
1.7488 |
1.7488 |
1.7533 |
1.7533 |
-0.0045 |
-0.26% |
| 2026-09-11 |
008640 |
方正富邦科技创新A |
1.7533 |
1.7533 |
1.7950 |
1.7950 |
-0.0417 |
-2.38% |
| 2026-09-10 |
008640 |
方正富邦科技创新A |
1.7950 |
1.7950 |
1.7992 |
1.7992 |
-0.0042 |
-0.23% |
| 2026-09-09 |
008640 |
方正富邦科技创新A |
1.7992 |
1.7992 |
1.8284 |
1.8284 |
-0.0292 |
-1.62% |
| 2026-09-08 |
008640 |
方正富邦科技创新A |
1.8284 |
1.8284 |
1.8607 |
1.8607 |
-0.0323 |
-1.77% |
| 2026-09-07 |
008640 |
方正富邦科技创新A |
1.8607 |
1.8607 |
1.7790 |
1.7790 |
0.0817 |
4.59% |
| 2026-09-04 |
008640 |
方正富邦科技创新A |
1.7790 |
1.7790 |
1.8158 |
1.8158 |
-0.0368 |
-2.03% |
|
|
| 2026-09-03 |
008640 |
方正富邦科技创新A |
1.8158 |
1.8158 |
1.7960 |
1.7960 |
0.0198 |
1.10% |
| 2026-09-02 |
008640 |
方正富邦科技创新A |
1.7960 |
1.7960 |
1.8166 |
1.8166 |
-0.0206 |
-1.13% |
| 2026-09-01 |
008640 |
方正富邦科技创新A |
1.8166 |
1.8166 |
1.8757 |
1.8757 |
-0.0591 |
-3.25% |
| 2026-08-31 |
008640 |
方正富邦科技创新A |
1.8757 |
1.8757 |
1.8336 |
1.8336 |
0.0421 |
2.30% |
| 2026-08-28 |
008640 |
方正富邦科技创新A |
1.8336 |
1.8336 |
1.8728 |
1.8728 |
-0.0392 |
-2.14% |
| 2026-08-27 |
008640 |
方正富邦科技创新A |
1.8728 |
1.8728 |
1.7608 |
1.7608 |
0.1120 |
6.36% |
| 2026-08-26 |
008640 |
方正富邦科技创新A |
1.7608 |
1.7608 |
1.7662 |
1.7662 |
-0.0054 |
-0.31% |
| 2026-08-25 |
008640 |
方正富邦科技创新A |
1.7662 |
1.7662 |
1.7611 |
1.7611 |
0.0051 |
0.29% |
| 2026-08-24 |
008640 |
方正富邦科技创新A |
1.7611 |
1.7611 |
1.7995 |
1.7995 |
-0.0384 |
-2.13% |
| 2026-08-21 |
008640 |
方正富邦科技创新A |
1.7995 |
1.7995 |
1.7708 |
1.7708 |
0.0287 |
1.62% |
| 2026-08-20 |
008640 |
方正富邦科技创新A |
1.7708 |
1.7708 |
1.6790 |
1.6790 |
0.0918 |
5.47% |
| 2026-08-19 |
008640 |
方正富邦科技创新A |
1.6790 |
1.6790 |
1.8219 |
1.8219 |
-0.1429 |
-8.51% |
| 2026-08-18 |
008640 |
方正富邦科技创新A |
1.8219 |
1.8219 |
1.8335 |
1.8335 |
-0.0116 |
-0.63% |
