方正富邦远见成长混合A基金净值查询(017993)
今天最新净值
1.2003
-0.0273 -2.27%
2026-09-15
盘中实时估值(仅供参考)
1.2421
0.0094 0.7596%
2026-03-24 15:39:58
- 累计净值：1.2003
- 成立日期：2023-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.23亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一季,方正富邦远见成长混合A(017993)基金累计收益率-21.36%
| 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 |
| 2026-09-15 |
017993 |
方正富邦远见成长混合A |
1.2003 |
1.2003 |
1.2276 |
1.2276 |
-0.0273 |
-2.27% |
| 2026-09-14 |
017993 |
方正富邦远见成长混合A |
1.2276 |
1.2276 |
1.2084 |
1.2084 |
0.0192 |
1.59% |
| 2026-09-11 |
017993 |
方正富邦远见成长混合A |
1.2084 |
1.2084 |
1.2269 |
1.2269 |
-0.0185 |
-1.51% |
| 2026-09-10 |
017993 |
方正富邦远见成长混合A |
1.2269 |
1.2269 |
1.2596 |
1.2596 |
-0.0327 |
-2.67% |
| 2026-09-09 |
017993 |
方正富邦远见成长混合A |
1.2596 |
1.2596 |
1.2788 |
1.2788 |
-0.0192 |
-1.52% |
| 2026-09-08 |
017993 |
方正富邦远见成长混合A |
1.2788 |
1.2788 |
1.2799 |
1.2799 |
-0.0011 |
-0.09% |
| 2026-09-07 |
017993 |
方正富邦远见成长混合A |
1.2799 |
1.2799 |
1.2006 |
1.2006 |
0.0793 |
6.61% |
| 2026-09-04 |
017993 |
方正富邦远见成长混合A |
1.2006 |
1.2006 |
1.2537 |
1.2537 |
-0.0531 |
-4.42% |
| 2026-09-03 |
017993 |
方正富邦远见成长混合A |
1.2537 |
1.2537 |
1.2265 |
1.2265 |
0.0272 |
2.22% |
| 2026-09-02 |
017993 |
方正富邦远见成长混合A |
1.2265 |
1.2265 |
1.2420 |
1.2420 |
-0.0155 |
-1.25% |
|
|
| 2026-09-01 |
017993 |
方正富邦远见成长混合A |
1.2420 |
1.2420 |
1.2693 |
1.2693 |
-0.0273 |
-2.15% |
| 2026-08-31 |
017993 |
方正富邦远见成长混合A |
1.2693 |
1.2693 |
1.2413 |
1.2413 |
0.0280 |
2.26% |
| 2026-08-28 |
017993 |
方正富邦远见成长混合A |
1.2413 |
1.2413 |
1.2706 |
1.2706 |
-0.0293 |
-2.36% |
| 2026-08-27 |
017993 |
方正富邦远见成长混合A |
1.2706 |
1.2706 |
1.2257 |
1.2257 |
0.0449 |
3.66% |
| 2026-08-26 |
017993 |
方正富邦远见成长混合A |
1.2257 |
1.2257 |
1.2308 |
1.2308 |
-0.0051 |
-0.41% |
| 2026-08-25 |
017993 |
方正富邦远见成长混合A |
1.2308 |
1.2308 |
1.2294 |
1.2294 |
0.0014 |
0.11% |
| 2026-08-24 |
017993 |
方正富邦远见成长混合A |
1.2294 |
1.2294 |
1.2531 |
1.2531 |
-0.0237 |
-1.89% |
| 2026-08-21 |
017993 |
方正富邦远见成长混合A |
1.2531 |
1.2531 |
1.2313 |
1.2313 |
0.0218 |
1.77% |
| 2026-08-20 |
017993 |
方正富邦远见成长混合A |
1.2313 |
1.2313 |
1.2233 |
1.2233 |
0.0080 |
0.65% |
| 2026-08-19 |
017993 |
方正富邦远见成长混合A |
1.2233 |
1.2233 |
1.3660 |
1.3660 |
-0.1427 |
-11.67% |
| 2026-08-18 |
017993 |
方正富邦远见成长混合A |
1.3660 |
1.3660 |
1.3424 |
1.3424 |
0.0236 |
1.76% |
| 2026-08-17 |
017993 |
方正富邦远见成长混合A |
1.3424 |
1.3424 |
1.3066 |
1.3066 |
0.0358 |
2.74% |
| 2026-08-14 |
017993 |
方正富邦远见成长混合A |
1.3066 |
1.3066 |
1.3157 |
1.3157 |
-0.0091 |
-0.69% |
| 2026-08-13 |
017993 |
方正富邦远见成长混合A |
1.3157 |
1.3157 |
1.3206 |
1.3206 |
-0.0049 |
-0.37% |
| 2026-08-12 |
017993 |
方正富邦远见成长混合A |
1.3206 |
1.3206 |
1.3211 |
1.3211 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
017993 |
方正富邦远见成长混合A |
1.3211 |
1.3211 |
1.2586 |
1.2586 |
0.0625 |
4.97% |
| 2026-08-10 |
017993 |
方正富邦远见成长混合A |
1.2586 |
1.2586 |
1.2802 |
1.2802 |
-0.0216 |
-1.72% |
| 2026-08-07 |
017993 |
方正富邦远见成长混合A |
1.2802 |
1.2802 |
1.2608 |
1.2608 |
0.0194 |
1.54% |
| 2026-08-06 |
017993 |
方正富邦远见成长混合A |
1.2608 |
1.2608 |
1.2603 |
1.2603 |
0.0005 |
0.04% |
| 2026-08-05 |
017993 |
方正富邦远见成长混合A |
1.2603 |
1.2603 |
1.2265 |
1.2265 |
0.0338 |
2.76% |
| 2026-08-04 |
017993 |
方正富邦远见成长混合A |
1.2265 |
1.2265 |
1.1978 |
1.1978 |
0.0287 |
2.40% |
| 2026-08-03 |
017993 |
方正富邦远见成长混合A |
1.1978 |
1.1978 |
1.1743 |
1.1743 |
0.0235 |
2.00% |
| 2026-07-31 |
017993 |
方正富邦远见成长混合A |
1.1743 |
1.1743 |
1.0801 |
1.0801 |
0.0942 |
8.72% |
| 2026-07-30 |
017993 |
方正富邦远见成长混合A |
1.0801 |
1.0801 |
1.1334 |
1.1334 |
-0.0533 |
-4.70% |
| 2026-07-29 |
017993 |
方正富邦远见成长混合A |
1.1334 |
1.1334 |
1.1520 |
1.1520 |
-0.0186 |
-1.64% |
| 2026-07-28 |
017993 |
方正富邦远见成长混合A |
1.1520 |
1.1520 |
1.1904 |
1.1904 |
-0.0384 |
-3.23% |
| 2026-07-27 |
017993 |
方正富邦远见成长混合A |
1.1904 |
1.1904 |
1.1460 |
1.1460 |
0.0444 |
3.87% |
| 2026-07-24 |
017993 |
方正富邦远见成长混合A |
1.1460 |
1.1460 |
1.1900 |
1.1900 |
-0.0440 |
-3.84% |
| 2026-07-23 |
017993 |
方正富邦远见成长混合A |
1.1900 |
1.1900 |
1.1898 |
1.1898 |
0.0002 |
0.02% |
| 2026-07-22 |
017993 |
方正富邦远见成长混合A |
1.1898 |
1.1898 |
1.2214 |
1.2214 |
-0.0316 |
-2.59% |
| 2026-07-21 |
017993 |
方正富邦远见成长混合A |
1.2214 |
1.2214 |
1.1688 |
1.1688 |
0.0526 |
4.50% |
| 2026-07-20 |
017993 |
方正富邦远见成长混合A |
1.1688 |
1.1688 |
1.2237 |
1.2237 |
-0.0549 |
-4.70% |
| 2026-07-17 |
017993 |
方正富邦远见成长混合A |
1.2237 |
1.2237 |
1.3395 |
1.3395 |
-0.1158 |
-9.46% |
| 2026-07-16 |
017993 |
方正富邦远见成长混合A |
1.3395 |
1.3395 |
1.3670 |
1.3670 |
-0.0275 |
-2.01% |
| 2026-07-15 |
017993 |
方正富邦远见成长混合A |
1.3670 |
1.3670 |
1.3738 |
1.3738 |
-0.0068 |
-0.49% |
| 2026-07-14 |
017993 |
方正富邦远见成长混合A |
1.3738 |
1.3738 |
1.3631 |
1.3631 |
0.0107 |
0.78% |
| 2026-07-13 |
017993 |
方正富邦远见成长混合A |
1.3631 |
1.3631 |
1.4503 |
1.4503 |
-0.0872 |
-6.40% |
| 2026-07-10 |
017993 |
方正富邦远见成长混合A |
1.4503 |
1.4503 |
1.4438 |
1.4438 |
0.0065 |
0.45% |
| 2026-07-09 |
017993 |
方正富邦远见成长混合A |
1.4438 |
1.4438 |
1.4225 |
1.4225 |
0.0213 |
1.50% |
| 2026-07-08 |
017993 |
方正富邦远见成长混合A |
1.4225 |
1.4225 |
1.5432 |
1.5432 |
-0.1207 |
-8.49% |
| 2026-07-07 |
017993 |
方正富邦远见成长混合A |
1.5432 |
1.5432 |
1.5674 |
1.5674 |
-0.0242 |
-1.54% |
| 2026-07-06 |
017993 |
方正富邦远见成长混合A |
1.5674 |
1.5674 |
1.6463 |
1.6463 |
-0.0789 |
-5.03% |
| 2026-07-03 |
017993 |
方正富邦远见成长混合A |
1.6463 |
1.6463 |
1.5466 |
1.5466 |
0.0997 |
6.45% |
| 2026-07-02 |
017993 |
方正富邦远见成长混合A |
1.5466 |
1.5466 |
1.5195 |
1.5195 |
0.0271 |
1.78% |
| 2026-07-01 |
017993 |
方正富邦远见成长混合A |
1.5195 |
1.5195 |
1.4775 |
1.4775 |
0.0420 |
2.84% |
| 2026-06-30 |
017993 |
方正富邦远见成长混合A |
1.4775 |
1.4775 |
1.3948 |
1.3948 |
0.0827 |
5.93% |
| 2026-06-29 |
017993 |
方正富邦远见成长混合A |
1.3948 |
1.3948 |
1.4214 |
1.4214 |
-0.0266 |
-1.91% |
| 2026-06-26 |
017993 |
方正富邦远见成长混合A |
1.4214 |
1.4214 |
1.4762 |
1.4762 |
-0.0548 |
-3.71% |
| 2026-06-25 |
017993 |
方正富邦远见成长混合A |
1.4762 |
1.4762 |
1.4969 |
1.4969 |
-0.0207 |
-1.40% |
| 2026-06-24 |
017993 |
方正富邦远见成长混合A |
1.4969 |
1.4969 |
1.4950 |
1.4950 |
0.0019 |
0.13% |
| 2026-06-23 |
017993 |
方正富邦远见成长混合A |
1.4950 |
1.4950 |
1.5135 |
1.5135 |
-0.0185 |
-1.22% |
| 2026-06-22 |
017993 |
方正富邦远见成长混合A |
1.5135 |
1.5135 |
1.5607 |
1.5607 |
-0.0472 |
-3.12% |
| 2026-06-18 |
017993 |
方正富邦远见成长混合A |
1.5607 |
1.5607 |
1.5341 |
1.5341 |
0.0266 |
1.73% |
| 2026-06-17 |
017993 |
方正富邦远见成长混合A |
1.5341 |
1.5341 |
1.5346 |
1.5346 |
-0.0005 |
-0.03% |
