方正富邦科技创新C基金净值查询(008641)
今天最新净值
1.6794
-0.0356 -2.12%
2026-09-16
盘中实时估值(仅供参考)
1.6818
0.0746 4.6445%
2026-03-24 15:39:58
- 累计净值：1.6794
- 成立日期：2020-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7969亿
- 最近资产：0.49亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一季,方正富邦科技创新C(008641)基金累计收益率-24.06%
| 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 |
008641 |
方正富邦科技创新C |
1.7614 |
1.7614 |
1.6794 |
1.6794 |
0.0820 |
4.88% |
| 2026-09-15 |
008641 |
方正富邦科技创新C |
1.6794 |
1.6794 |
1.7150 |
1.7150 |
-0.0356 |
-2.12% |
| 2026-09-14 |
008641 |
方正富邦科技创新C |
1.7150 |
1.7150 |
1.7195 |
1.7195 |
-0.0045 |
-0.26% |
| 2026-09-11 |
008641 |
方正富邦科技创新C |
1.7195 |
1.7195 |
1.7604 |
1.7604 |
-0.0409 |
-2.38% |
| 2026-09-10 |
008641 |
方正富邦科技创新C |
1.7604 |
1.7604 |
1.7645 |
1.7645 |
-0.0041 |
-0.23% |
| 2026-09-09 |
008641 |
方正富邦科技创新C |
1.7645 |
1.7645 |
1.7932 |
1.7932 |
-0.0287 |
-1.63% |
| 2026-09-08 |
008641 |
方正富邦科技创新C |
1.7932 |
1.7932 |
1.8248 |
1.8248 |
-0.0316 |
-1.76% |
| 2026-09-07 |
008641 |
方正富邦科技创新C |
1.8248 |
1.8248 |
1.7448 |
1.7448 |
0.0800 |
4.59% |
| 2026-09-04 |
008641 |
方正富邦科技创新C |
1.7448 |
1.7448 |
1.7809 |
1.7809 |
-0.0361 |
-2.03% |
| 2026-09-03 |
008641 |
方正富邦科技创新C |
1.7809 |
1.7809 |
1.7615 |
1.7615 |
0.0194 |
1.10% |
|
|
| 2026-09-02 |
008641 |
方正富邦科技创新C |
1.7615 |
1.7615 |
1.7816 |
1.7816 |
-0.0201 |
-1.13% |
| 2026-09-01 |
008641 |
方正富邦科技创新C |
1.7816 |
1.7816 |
1.8397 |
1.8397 |
-0.0581 |
-3.26% |
| 2026-08-31 |
008641 |
方正富邦科技创新C |
1.8397 |
1.8397 |
1.7984 |
1.7984 |
0.0413 |
2.30% |
| 2026-08-28 |
008641 |
方正富邦科技创新C |
1.7984 |
1.7984 |
1.8368 |
1.8368 |
-0.0384 |
-2.14% |
| 2026-08-27 |
008641 |
方正富邦科技创新C |
1.8368 |
1.8368 |
1.7270 |
1.7270 |
0.1098 |
6.36% |
| 2026-08-26 |
008641 |
方正富邦科技创新C |
1.7270 |
1.7270 |
1.7323 |
1.7323 |
-0.0053 |
-0.31% |
| 2026-08-25 |
008641 |
方正富邦科技创新C |
1.7323 |
1.7323 |
1.7273 |
1.7273 |
0.0050 |
0.29% |
| 2026-08-24 |
008641 |
方正富邦科技创新C |
1.7273 |
1.7273 |
1.7650 |
1.7650 |
-0.0377 |
-2.14% |
| 2026-08-21 |
008641 |
方正富邦科技创新C |
1.7650 |
1.7650 |
1.7369 |
1.7369 |
0.0281 |
1.62% |
| 2026-08-20 |
008641 |
方正富邦科技创新C |
1.7369 |
1.7369 |
1.6468 |
1.6468 |
0.0901 |
5.47% |
| 2026-08-19 |
008641 |
方正富邦科技创新C |
1.6468 |
1.6468 |
1.7871 |
1.7871 |
-0.1403 |
-8.52% |
| 2026-08-18 |
008641 |
方正富邦科技创新C |
1.7871 |
1.7871 |
1.7984 |
1.7984 |
-0.0113 |
-0.63% |
| 2026-08-17 |
008641 |
方正富邦科技创新C |
1.7984 |
1.7984 |
1.7297 |
1.7297 |
0.0687 |
3.97% |
| 2026-08-14 |
008641 |
方正富邦科技创新C |
1.7297 |
1.7297 |
1.7057 |
1.7057 |
0.0240 |
1.41% |
| 2026-08-13 |
008641 |
方正富邦科技创新C |
1.7057 |
1.7057 |
1.7186 |
1.7186 |
-0.0129 |
-0.75% |
|
|
| 2026-08-12 |
008641 |
方正富邦科技创新C |
1.7186 |
1.7186 |
1.6351 |
1.6351 |
0.0835 |
5.11% |
| 2026-08-11 |
008641 |
方正富邦科技创新C |
1.6351 |
1.6351 |
1.6366 |
1.6366 |
-0.0015 |
-0.09% |
| 2026-08-10 |
008641 |
方正富邦科技创新C |
1.6366 |
1.6366 |
1.6542 |
1.6542 |
-0.0176 |
-1.08% |
| 2026-08-07 |
008641 |
方正富邦科技创新C |
1.6542 |
1.6542 |
1.5674 |
1.5674 |
0.0868 |
5.54% |
| 2026-08-06 |
008641 |
方正富邦科技创新C |
1.5674 |
1.5674 |
1.5028 |
1.5028 |
0.0646 |
4.30% |
| 2026-08-05 |
008641 |
方正富邦科技创新C |
1.5028 |
1.5028 |
1.4466 |
1.4466 |
0.0562 |
3.88% |
| 2026-08-04 |
008641 |
方正富邦科技创新C |
1.4466 |
1.4466 |
1.3127 |
1.3127 |
0.1339 |
10.20% |
| 2026-08-03 |
008641 |
方正富邦科技创新C |
1.3127 |
1.3127 |
1.3038 |
1.3038 |
0.0089 |
0.68% |
| 2026-07-31 |
008641 |
方正富邦科技创新C |
1.3038 |
1.3038 |
1.2239 |
1.2239 |
0.0799 |
6.53% |
| 2026-07-30 |
008641 |
方正富邦科技创新C |
1.2239 |
1.2239 |
1.3638 |
1.3638 |
-0.1399 |
-11.43% |
| 2026-07-29 |
008641 |
方正富邦科技创新C |
1.3638 |
1.3638 |
1.3931 |
1.3931 |
-0.0293 |
-2.15% |
| 2026-07-28 |
008641 |
方正富邦科技创新C |
1.3931 |
1.3931 |
1.5534 |
1.5534 |
-0.1603 |
-11.51% |
| 2026-07-27 |
008641 |
方正富邦科技创新C |
1.5534 |
1.5534 |
1.4931 |
1.4931 |
0.0603 |
4.04% |
| 2026-07-24 |
008641 |
方正富邦科技创新C |
1.4931 |
1.4931 |
1.5068 |
1.5068 |
-0.0137 |
-0.91% |
| 2026-07-23 |
008641 |
方正富邦科技创新C |
1.5068 |
1.5068 |
1.5118 |
1.5118 |
-0.0050 |
-0.33% |
| 2026-07-22 |
008641 |
方正富邦科技创新C |
1.5118 |
1.5118 |
1.5429 |
1.5429 |
-0.0311 |
-2.02% |
| 2026-07-21 |
008641 |
方正富邦科技创新C |
1.5429 |
1.5429 |
1.3777 |
1.3777 |
0.1652 |
11.99% |
| 2026-07-20 |
008641 |
方正富邦科技创新C |
1.3777 |
1.3777 |
1.4887 |
1.4887 |
-0.1110 |
-8.06% |
| 2026-07-17 |
008641 |
方正富邦科技创新C |
1.4887 |
1.4887 |
1.7171 |
1.7171 |
-0.2284 |
-15.34% |
| 2026-07-16 |
008641 |
方正富邦科技创新C |
1.7171 |
1.7171 |
1.8093 |
1.8093 |
-0.0922 |
-5.37% |
| 2026-07-15 |
008641 |
方正富邦科技创新C |
1.8093 |
1.8093 |
1.8501 |
1.8501 |
-0.0408 |
-2.21% |
| 2026-07-14 |
008641 |
方正富邦科技创新C |
1.8501 |
1.8501 |
1.7572 |
1.7572 |
0.0929 |
5.29% |
| 2026-07-13 |
008641 |
方正富邦科技创新C |
1.7572 |
1.7572 |
1.8822 |
1.8822 |
-0.1250 |
-7.11% |
| 2026-07-10 |
008641 |
方正富邦科技创新C |
1.8822 |
1.8822 |
1.9872 |
1.9872 |
-0.1050 |
-5.58% |
| 2026-07-09 |
008641 |
方正富邦科技创新C |
1.9872 |
1.9872 |
1.8695 |
1.8695 |
0.1177 |
6.30% |
| 2026-07-08 |
008641 |
方正富邦科技创新C |
1.8695 |
1.8695 |
1.8924 |
1.8924 |
-0.0229 |
-1.21% |
| 2026-07-07 |
008641 |
方正富邦科技创新C |
1.8924 |
1.8924 |
1.8938 |
1.8938 |
-0.0014 |
-0.07% |
| 2026-07-06 |
008641 |
方正富邦科技创新C |
1.8938 |
1.8938 |
1.9884 |
1.9884 |
-0.0946 |
-5.00% |
| 2026-07-03 |
008641 |
方正富邦科技创新C |
1.9884 |
1.9884 |
2.0173 |
2.0173 |
-0.0289 |
-1.45% |
| 2026-07-02 |
008641 |
方正富邦科技创新C |
2.0173 |
2.0173 |
2.2395 |
2.2395 |
-0.2222 |
-11.01% |
| 2026-07-01 |
008641 |
方正富邦科技创新C |
2.2395 |
2.2395 |
2.3119 |
2.3119 |
-0.0724 |
-3.23% |
| 2026-06-30 |
008641 |
方正富邦科技创新C |
2.3119 |
2.3119 |
2.2062 |
2.2062 |
0.1057 |
4.79% |
| 2026-06-29 |
008641 |
方正富邦科技创新C |
2.2062 |
2.2062 |
2.2594 |
2.2594 |
-0.0532 |
-2.41% |
| 2026-06-26 |
008641 |
方正富邦科技创新C |
2.2594 |
2.2594 |
2.4170 |
2.4170 |
-0.1576 |
-6.98% |
| 2026-06-25 |
008641 |
方正富邦科技创新C |
2.4170 |
2.4170 |
2.3531 |
2.3531 |
0.0639 |
2.72% |
| 2026-06-24 |
008641 |
方正富邦科技创新C |
2.3531 |
2.3531 |
2.2933 |
2.2933 |
0.0598 |
2.61% |
| 2026-06-23 |
008641 |
方正富邦科技创新C |
2.2933 |
2.2933 |
2.3719 |
2.3719 |
-0.0786 |
-3.31% |
| 2026-06-22 |
008641 |
方正富邦科技创新C |
2.3719 |
2.3719 |
2.3036 |
2.3036 |
0.0683 |
2.96% |
| 2026-06-18 |
008641 |
方正富邦科技创新C |
2.3036 |
2.3036 |
2.2628 |
2.2628 |
0.0408 |
1.80% |
| 2026-06-17 |
008641 |
方正富邦科技创新C |
2.2628 |
2.2628 |
2.2694 |
2.2694 |
-0.0066 |
-0.29% |
