方正富邦科技创新C基金净值查询(008641)
今天最新净值
1.2191
0.0066 0.5400%
2024-04-18
盘中实时估值(仅供参考)
1.1577
-0.0146 -1.2458%
- 累计净值：1.2191
- 成立日期：2020-01-21
- 基金类型：
- 成立份额：
- 最近份额：1.0133亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：符健 李长桥 吴昊 方伟宁
近一季,方正富邦科技创新C(008641)基金累计收益率-5.38%
| 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 |
| 2024-04-18 |
008641 |
方正富邦科技创新C |
1.1723 |
1.1723 |
1.1775 |
1.1775 |
-0.0052 |
-0.44% |
| 2024-04-17 |
008641 |
方正富邦科技创新C |
1.1775 |
1.1775 |
1.1597 |
1.1597 |
0.0178 |
1.53% |
| 2024-04-16 |
008641 |
方正富邦科技创新C |
1.1597 |
1.1597 |
1.1861 |
1.1861 |
-0.0264 |
-2.23% |
| 2024-04-15 |
008641 |
方正富邦科技创新C |
1.1861 |
1.1861 |
1.1789 |
1.1789 |
0.0072 |
0.61% |
| 2024-04-12 |
008641 |
方正富邦科技创新C |
1.1789 |
1.1789 |
1.1856 |
1.1856 |
-0.0067 |
-0.57% |
| 2024-04-11 |
008641 |
方正富邦科技创新C |
1.1856 |
1.1856 |
1.1828 |
1.1828 |
0.0028 |
0.24% |
| 2024-04-10 |
008641 |
方正富邦科技创新C |
1.1828 |
1.1828 |
1.1930 |
1.1930 |
-0.0102 |
-0.85% |
| 2024-04-09 |
008641 |
方正富邦科技创新C |
1.1930 |
1.1930 |
1.1833 |
1.1833 |
0.0097 |
0.82% |
| 2024-04-08 |
008641 |
方正富邦科技创新C |
1.1833 |
1.1833 |
1.1965 |
1.1965 |
-0.0132 |
-1.10% |
| 2024-04-03 |
008641 |
方正富邦科技创新C |
1.1965 |
1.1965 |
1.2050 |
1.2050 |
-0.0085 |
-0.71% |
|
|
| 2024-04-02 |
008641 |
方正富邦科技创新C |
1.2050 |
1.2050 |
1.2105 |
1.2105 |
-0.0055 |
-0.45% |
| 2024-04-01 |
008641 |
方正富邦科技创新C |
1.2105 |
1.2105 |
1.1868 |
1.1868 |
0.0237 |
2.00% |
| 2024-03-29 |
008641 |
方正富邦科技创新C |
1.1868 |
1.1868 |
1.1856 |
1.1856 |
0.0012 |
0.10% |
| 2024-03-28 |
008641 |
方正富邦科技创新C |
1.1856 |
1.1856 |
1.1776 |
1.1776 |
0.0080 |
0.68% |
| 2024-03-27 |
008641 |
方正富邦科技创新C |
1.1776 |
1.1776 |
1.1998 |
1.1998 |
-0.0222 |
-1.85% |
| 2024-03-26 |
008641 |
方正富邦科技创新C |
1.1998 |
1.1998 |
1.2036 |
1.2036 |
-0.0038 |
-0.32% |
| 2024-03-25 |
008641 |
方正富邦科技创新C |
1.2036 |
1.2036 |
1.2163 |
1.2163 |
-0.0127 |
-1.04% |
| 2024-03-22 |
008641 |
方正富邦科技创新C |
1.2163 |
1.2163 |
1.2329 |
1.2329 |
-0.0166 |
-1.35% |
| 2024-03-21 |
008641 |
方正富邦科技创新C |
1.2329 |
1.2329 |
1.2358 |
1.2358 |
-0.0029 |
-0.23% |
| 2024-03-20 |
008641 |
方正富邦科技创新C |
1.2358 |
1.2358 |
1.2322 |
1.2322 |
0.0036 |
0.29% |
| 2024-03-19 |
008641 |
方正富邦科技创新C |
1.2322 |
1.2322 |
1.2417 |
1.2417 |
-0.0095 |
-0.77% |
| 2024-03-18 |
008641 |
方正富邦科技创新C |
1.2417 |
1.2417 |
1.2191 |
1.2191 |
0.0226 |
1.85% |
| 2024-03-15 |
008641 |
方正富邦科技创新C |
1.2191 |
1.2191 |
1.2125 |
1.2125 |
0.0066 |
0.54% |
| 2024-03-14 |
008641 |
方正富邦科技创新C |
1.2125 |
1.2125 |
1.2253 |
1.2253 |
-0.0128 |
-1.04% |
| 2024-03-13 |
008641 |
方正富邦科技创新C |
1.2253 |
1.2253 |
1.2182 |
1.2182 |
0.0071 |
0.58% |
|
|
| 2024-03-12 |
008641 |
方正富邦科技创新C |
1.2182 |
1.2182 |
1.2062 |
1.2062 |
0.0120 |
0.99% |
| 2024-03-11 |
008641 |
方正富邦科技创新C |
1.2062 |
1.2062 |
1.1982 |
1.1982 |
0.0080 |
0.67% |
| 2024-03-08 |
008641 |
方正富邦科技创新C |
1.1982 |
1.1982 |
1.1813 |
1.1813 |
0.0169 |
1.43% |
| 2024-03-07 |
008641 |
方正富邦科技创新C |
1.1813 |
1.1813 |
1.1948 |
1.1948 |
-0.0135 |
-1.13% |
| 2024-03-06 |
008641 |
方正富邦科技创新C |
1.1948 |
1.1948 |
1.2013 |
1.2013 |
-0.0065 |
-0.54% |
| 2024-03-05 |
008641 |
方正富邦科技创新C |
1.2013 |
1.2013 |
1.2078 |
1.2078 |
-0.0065 |
-0.54% |
| 2024-03-04 |
008641 |
方正富邦科技创新C |
1.2078 |
1.2078 |
1.1975 |
1.1975 |
0.0103 |
0.86% |
| 2024-03-01 |
008641 |
方正富邦科技创新C |
1.1975 |
1.1975 |
1.1849 |
1.1849 |
0.0126 |
1.06% |
| 2024-02-29 |
008641 |
方正富邦科技创新C |
1.1849 |
1.1849 |
1.1388 |
1.1388 |
0.0461 |
4.05% |
| 2024-02-28 |
008641 |
方正富邦科技创新C |
1.1388 |
1.1388 |
1.1753 |
1.1753 |
-0.0365 |
-3.11% |
| 2024-02-27 |
008641 |
方正富邦科技创新C |
1.1753 |
1.1753 |
1.1463 |
1.1463 |
0.0290 |
2.53% |
| 2024-02-26 |
008641 |
方正富邦科技创新C |
1.1463 |
1.1463 |
1.1440 |
1.1440 |
0.0023 |
0.20% |
| 2024-02-23 |
008641 |
方正富邦科技创新C |
1.1440 |
1.1440 |
1.1407 |
1.1407 |
0.0033 |
0.29% |
| 2024-02-22 |
008641 |
方正富邦科技创新C |
1.1407 |
1.1407 |
1.1242 |
1.1242 |
0.0165 |
1.47% |
| 2024-02-21 |
008641 |
方正富邦科技创新C |
1.1242 |
1.1242 |
1.1196 |
1.1196 |
0.0046 |
0.41% |
| 2024-02-20 |
008641 |
方正富邦科技创新C |
1.1196 |
1.1196 |
1.1188 |
1.1188 |
0.0008 |
0.07% |
| 2024-02-19 |
008641 |
方正富邦科技创新C |
1.1188 |
1.1188 |
1.1075 |
1.1075 |
0.0113 |
1.02% |
| 2024-02-08 |
008641 |
方正富邦科技创新C |
1.1075 |
1.1075 |
1.0841 |
1.0841 |
0.0234 |
2.16% |
| 2024-02-07 |
008641 |
方正富邦科技创新C |
1.0841 |
1.0841 |
1.0748 |
1.0748 |
0.0093 |
0.87% |
| 2024-02-06 |
008641 |
方正富邦科技创新C |
1.0748 |
1.0748 |
1.0230 |
1.0230 |
0.0518 |
5.06% |
| 2024-02-05 |
008641 |
方正富邦科技创新C |
1.0230 |
1.0230 |
1.0358 |
1.0358 |
-0.0128 |
-1.24% |
| 2024-02-02 |
008641 |
方正富邦科技创新C |
1.0358 |
1.0358 |
1.0580 |
1.0580 |
-0.0222 |
-2.10% |
| 2024-02-01 |
008641 |
方正富邦科技创新C |
1.0580 |
1.0580 |
1.0530 |
1.0530 |
0.0050 |
0.47% |
| 2024-01-31 |
008641 |
方正富邦科技创新C |
1.0530 |
1.0530 |
1.0699 |
1.0699 |
-0.0169 |
-1.58% |
| 2024-01-30 |
008641 |
方正富邦科技创新C |
1.0699 |
1.0699 |
1.1000 |
1.1000 |
-0.0301 |
-2.74% |
| 2024-01-29 |
008641 |
方正富邦科技创新C |
1.1000 |
1.1000 |
1.1177 |
1.1177 |
-0.0177 |
-1.58% |
| 2024-01-26 |
008641 |
方正富邦科技创新C |
1.1177 |
1.1177 |
1.1446 |
1.1446 |
-0.0269 |
-2.35% |
| 2024-01-25 |
008641 |
方正富邦科技创新C |
1.1446 |
1.1446 |
1.1189 |
1.1189 |
0.0257 |
2.30% |
| 2024-01-24 |
008641 |
方正富邦科技创新C |
1.1189 |
1.1189 |
1.1181 |
1.1181 |
0.0008 |
0.07% |
| 2024-01-23 |
008641 |
方正富邦科技创新C |
1.1181 |
1.1181 |
1.1093 |
1.1093 |
0.0088 |
0.79% |
| 2024-01-22 |
008641 |
方正富邦科技创新C |
1.1093 |
1.1093 |
1.1547 |
1.1547 |
-0.0454 |
-3.93% |
| 2024-01-19 |
008641 |
方正富邦科技创新C |
1.1547 |
1.1547 |
1.1594 |
1.1594 |
-0.0047 |
-0.41% |
