方正富邦远见成长混合A基金净值查询(017993)
今天最新净值
1.2560
0.0596 4.98%
2025-12-25
盘中实时估值(仅供参考)
1.2565
0.0005 0.0390%
- 累计净值：1.2560
- 成立日期：2023-03-16
- 基金类型：
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：
- 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-13.27%
| 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 |
| 2025-12-25 |
017993 |
方正富邦远见成长混合A |
1.2560 |
1.2560 |
1.1964 |
1.1964 |
0.0596 |
4.98% |
| 2025-12-24 |
017993 |
方正富邦远见成长混合A |
1.1964 |
1.1964 |
1.1926 |
1.1926 |
0.0038 |
0.32% |
| 2025-12-23 |
017993 |
方正富邦远见成长混合A |
1.1926 |
1.1926 |
1.2013 |
1.2013 |
-0.0087 |
-0.72% |
| 2025-12-22 |
017993 |
方正富邦远见成长混合A |
1.2013 |
1.2013 |
1.1884 |
1.1884 |
0.0129 |
1.09% |
| 2025-12-19 |
017993 |
方正富邦远见成长混合A |
1.1884 |
1.1884 |
1.1852 |
1.1852 |
0.0032 |
0.27% |
| 2025-12-18 |
017993 |
方正富邦远见成长混合A |
1.1852 |
1.1852 |
1.2108 |
1.2108 |
-0.0256 |
-2.11% |
| 2025-12-17 |
017993 |
方正富邦远见成长混合A |
1.2108 |
1.2108 |
1.1858 |
1.1858 |
0.0250 |
2.11% |
| 2025-12-16 |
017993 |
方正富邦远见成长混合A |
1.1858 |
1.1858 |
1.2054 |
1.2054 |
-0.0196 |
-1.63% |
| 2025-12-15 |
017993 |
方正富邦远见成长混合A |
1.2054 |
1.2054 |
1.2481 |
1.2481 |
-0.0427 |
-3.54% |
| 2025-12-12 |
017993 |
方正富邦远见成长混合A |
1.2481 |
1.2481 |
1.2561 |
1.2561 |
-0.0080 |
-0.64% |
|
|
| 2025-12-11 |
017993 |
方正富邦远见成长混合A |
1.2561 |
1.2561 |
1.2855 |
1.2855 |
-0.0294 |
-2.29% |
| 2025-12-10 |
017993 |
方正富邦远见成长混合A |
1.2855 |
1.2855 |
1.2687 |
1.2687 |
0.0168 |
1.32% |
| 2025-12-09 |
017993 |
方正富邦远见成长混合A |
1.2687 |
1.2687 |
1.2834 |
1.2834 |
-0.0147 |
-1.15% |
| 2025-12-08 |
017993 |
方正富邦远见成长混合A |
1.2834 |
1.2834 |
1.2635 |
1.2635 |
0.0199 |
1.57% |
| 2025-12-05 |
017993 |
方正富邦远见成长混合A |
1.2635 |
1.2635 |
1.2368 |
1.2368 |
0.0267 |
2.16% |
| 2025-12-04 |
017993 |
方正富邦远见成长混合A |
1.2368 |
1.2368 |
1.2019 |
1.2019 |
0.0349 |
2.90% |
| 2025-12-03 |
017993 |
方正富邦远见成长混合A |
1.2019 |
1.2019 |
1.2102 |
1.2102 |
-0.0083 |
-0.69% |
| 2025-12-02 |
017993 |
方正富邦远见成长混合A |
1.2102 |
1.2102 |
1.2373 |
1.2373 |
-0.0271 |
-2.24% |
| 2025-12-01 |
017993 |
方正富邦远见成长混合A |
1.2373 |
1.2373 |
1.2208 |
1.2208 |
0.0165 |
1.35% |
| 2025-11-28 |
017993 |
方正富邦远见成长混合A |
1.2208 |
1.2208 |
1.2047 |
1.2047 |
0.0161 |
1.34% |
| 2025-11-27 |
017993 |
方正富邦远见成长混合A |
1.2047 |
1.2047 |
1.2093 |
1.2093 |
-0.0046 |
-0.38% |
| 2025-11-26 |
017993 |
方正富邦远见成长混合A |
1.2093 |
1.2093 |
1.1805 |
1.1805 |
0.0288 |
2.44% |
| 2025-11-25 |
017993 |
方正富邦远见成长混合A |
1.1805 |
1.1805 |
1.1658 |
1.1658 |
0.0147 |
1.26% |
| 2025-11-24 |
017993 |
方正富邦远见成长混合A |
1.1658 |
1.1658 |
1.1598 |
1.1598 |
0.0060 |
0.52% |
| 2025-11-21 |
017993 |
方正富邦远见成长混合A |
1.1598 |
1.1598 |
1.1524 |
1.1524 |
0.0074 |
0.64% |
|
|
| 2025-11-20 |
017993 |
方正富邦远见成长混合A |
1.1524 |
1.1524 |
1.1722 |
1.1722 |
-0.0198 |
-1.69% |
| 2025-11-19 |
017993 |
方正富邦远见成长混合A |
1.1722 |
1.1722 |
1.1828 |
1.1828 |
-0.0106 |
-0.90% |
| 2025-11-18 |
017993 |
方正富邦远见成长混合A |
1.1828 |
1.1828 |
1.1893 |
1.1893 |
-0.0065 |
-0.55% |
| 2025-11-17 |
017993 |
方正富邦远见成长混合A |
1.1893 |
1.1893 |
1.1851 |
1.1851 |
0.0042 |
0.35% |
| 2025-11-14 |
017993 |
方正富邦远见成长混合A |
1.1851 |
1.1851 |
1.2099 |
1.2099 |
-0.0248 |
-2.05% |
| 2025-11-13 |
017993 |
方正富邦远见成长混合A |
1.2099 |
1.2099 |
1.2135 |
1.2135 |
-0.0036 |
-0.30% |
| 2025-11-12 |
017993 |
方正富邦远见成长混合A |
1.2135 |
1.2135 |
1.2341 |
1.2341 |
-0.0206 |
-1.67% |
| 2025-11-11 |
017993 |
方正富邦远见成长混合A |
1.2341 |
1.2341 |
1.2329 |
1.2329 |
0.0012 |
0.10% |
| 2025-11-10 |
017993 |
方正富邦远见成长混合A |
1.2329 |
1.2329 |
1.2836 |
1.2836 |
-0.0507 |
-4.11% |
| 2025-11-07 |
017993 |
方正富邦远见成长混合A |
1.2836 |
1.2836 |
1.3311 |
1.3311 |
-0.0475 |
-3.70% |
| 2025-11-06 |
017993 |
方正富邦远见成长混合A |
1.3311 |
1.3311 |
1.2783 |
1.2783 |
0.0528 |
4.13% |
| 2025-11-05 |
017993 |
方正富邦远见成长混合A |
1.2783 |
1.2783 |
1.2729 |
1.2729 |
0.0054 |
0.42% |
| 2025-11-04 |
017993 |
方正富邦远见成长混合A |
1.2729 |
1.2729 |
1.3280 |
1.3280 |
-0.0551 |
-4.33% |
| 2025-11-03 |
017993 |
方正富邦远见成长混合A |
1.3280 |
1.3280 |
1.3374 |
1.3374 |
-0.0094 |
-0.70% |
| 2025-10-31 |
017993 |
方正富邦远见成长混合A |
1.3374 |
1.3374 |
1.3125 |
1.3125 |
0.0249 |
1.90% |
| 2025-10-30 |
017993 |
方正富邦远见成长混合A |
1.3125 |
1.3125 |
1.3540 |
1.3540 |
-0.0415 |
-3.06% |
| 2025-10-29 |
017993 |
方正富邦远见成长混合A |
1.3540 |
1.3540 |
1.3432 |
1.3432 |
0.0108 |
0.80% |
| 2025-10-28 |
017993 |
方正富邦远见成长混合A |
1.3432 |
1.3432 |
1.3339 |
1.3339 |
0.0093 |
0.70% |
| 2025-10-27 |
017993 |
方正富邦远见成长混合A |
1.3339 |
1.3339 |
1.3333 |
1.3333 |
0.0006 |
0.05% |
| 2025-10-24 |
017993 |
方正富邦远见成长混合A |
1.3333 |
1.3333 |
1.2905 |
1.2905 |
0.0428 |
3.32% |
| 2025-10-23 |
017993 |
方正富邦远见成长混合A |
1.2905 |
1.2905 |
1.3076 |
1.3076 |
-0.0171 |
-1.31% |
| 2025-10-22 |
017993 |
方正富邦远见成长混合A |
1.3076 |
1.3076 |
1.3061 |
1.3061 |
0.0015 |
0.11% |
| 2025-10-21 |
017993 |
方正富邦远见成长混合A |
1.3061 |
1.3061 |
1.2810 |
1.2810 |
0.0251 |
1.96% |
| 2025-10-20 |
017993 |
方正富邦远见成长混合A |
1.2810 |
1.2810 |
1.2457 |
1.2457 |
0.0353 |
2.83% |
| 2025-10-17 |
017993 |
方正富邦远见成长混合A |
1.2457 |
1.2457 |
1.2824 |
1.2824 |
-0.0367 |
-2.86% |
| 2025-10-16 |
017993 |
方正富邦远见成长混合A |
1.2824 |
1.2824 |
1.3085 |
1.3085 |
-0.0261 |
-1.99% |
| 2025-10-15 |
017993 |
方正富邦远见成长混合A |
1.3085 |
1.3085 |
1.2459 |
1.2459 |
0.0626 |
5.02% |
| 2025-10-14 |
017993 |
方正富邦远见成长混合A |
1.2459 |
1.2459 |
1.3222 |
1.3222 |
-0.0763 |
-5.77% |
| 2025-10-13 |
017993 |
方正富邦远见成长混合A |
1.3222 |
1.3222 |
1.3846 |
1.3846 |
-0.0624 |
-4.51% |
| 2025-10-10 |
017993 |
方正富邦远见成长混合A |
1.3846 |
1.3846 |
1.4407 |
1.4407 |
-0.0561 |
-3.89% |
| 2025-10-09 |
017993 |
方正富邦远见成长混合A |
1.4407 |
1.4407 |
1.4663 |
1.4663 |
-0.0256 |
-1.75% |
| 2025-09-30 |
017993 |
方正富邦远见成长混合A |
1.4663 |
1.4663 |
1.4567 |
1.4567 |
0.0096 |
0.66% |
| 2025-09-29 |
017993 |
方正富邦远见成长混合A |
1.4567 |
1.4567 |
1.3948 |
1.3948 |
0.0619 |
4.44% |
