方正富邦远见成长混合C基金净值查询(017994)
今天最新净值
1.1597
-0.0192 -1.63%
2025-12-17
盘中实时估值(仅供参考)
1.1761
0.0164 1.4106%
- 累计净值：1.1597
- 成立日期：2023-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4164亿
- 最近资产：1.23亿元
- 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C(017994)基金累计收益率-18.16%
| 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 |
| 2025-12-17 |
017994 |
方正富邦远见成长混合C |
1.1841 |
1.1841 |
1.1597 |
1.1597 |
0.0244 |
2.10% |
| 2025-12-16 |
017994 |
方正富邦远见成长混合C |
1.1597 |
1.1597 |
1.1789 |
1.1789 |
-0.0192 |
-1.63% |
| 2025-12-15 |
017994 |
方正富邦远见成长混合C |
1.1789 |
1.1789 |
1.2207 |
1.2207 |
-0.0418 |
-3.55% |
| 2025-12-12 |
017994 |
方正富邦远见成长混合C |
1.2207 |
1.2207 |
1.2286 |
1.2286 |
-0.0079 |
-0.64% |
| 2025-12-11 |
017994 |
方正富邦远见成长混合C |
1.2286 |
1.2286 |
1.2574 |
1.2574 |
-0.0288 |
-2.29% |
| 2025-12-10 |
017994 |
方正富邦远见成长混合C |
1.2574 |
1.2574 |
1.2410 |
1.2410 |
0.0164 |
1.32% |
| 2025-12-09 |
017994 |
方正富邦远见成长混合C |
1.2410 |
1.2410 |
1.2554 |
1.2554 |
-0.0144 |
-1.15% |
| 2025-12-08 |
017994 |
方正富邦远见成长混合C |
1.2554 |
1.2554 |
1.2360 |
1.2360 |
0.0194 |
1.57% |
| 2025-12-05 |
017994 |
方正富邦远见成长混合C |
1.2360 |
1.2360 |
1.2099 |
1.2099 |
0.0261 |
2.16% |
| 2025-12-04 |
017994 |
方正富邦远见成长混合C |
1.2099 |
1.2099 |
1.1758 |
1.1758 |
0.0341 |
2.90% |
|
|
| 2025-12-03 |
017994 |
方正富邦远见成长混合C |
1.1758 |
1.1758 |
1.1840 |
1.1840 |
-0.0082 |
-0.69% |
| 2025-12-02 |
017994 |
方正富邦远见成长混合C |
1.1840 |
1.1840 |
1.2105 |
1.2105 |
-0.0265 |
-2.24% |
| 2025-12-01 |
017994 |
方正富邦远见成长混合C |
1.2105 |
1.2105 |
1.1944 |
1.1944 |
0.0161 |
1.35% |
| 2025-11-28 |
017994 |
方正富邦远见成长混合C |
1.1944 |
1.1944 |
1.1788 |
1.1788 |
0.0156 |
1.32% |
| 2025-11-27 |
017994 |
方正富邦远见成长混合C |
1.1788 |
1.1788 |
1.1832 |
1.1832 |
-0.0044 |
-0.37% |
| 2025-11-26 |
017994 |
方正富邦远见成长混合C |
1.1832 |
1.1832 |
1.1551 |
1.1551 |
0.0281 |
2.43% |
| 2025-11-25 |
017994 |
方正富邦远见成长混合C |
1.1551 |
1.1551 |
1.1407 |
1.1407 |
0.0144 |
1.26% |
| 2025-11-24 |
017994 |
方正富邦远见成长混合C |
1.1407 |
1.1407 |
1.1349 |
1.1349 |
0.0058 |
0.51% |
| 2025-11-21 |
017994 |
方正富邦远见成长混合C |
1.1349 |
1.1349 |
1.1278 |
1.1278 |
0.0071 |
0.63% |
| 2025-11-20 |
017994 |
方正富邦远见成长混合C |
1.1278 |
1.1278 |
1.1471 |
1.1471 |
-0.0193 |
-1.68% |
| 2025-11-19 |
017994 |
方正富邦远见成长混合C |
1.1471 |
1.1471 |
1.1575 |
1.1575 |
-0.0104 |
-0.90% |
| 2025-11-18 |
017994 |
方正富邦远见成长混合C |
1.1575 |
1.1575 |
1.1639 |
1.1639 |
-0.0064 |
-0.55% |
| 2025-11-17 |
017994 |
方正富邦远见成长混合C |
1.1639 |
1.1639 |
1.1598 |
1.1598 |
0.0041 |
0.35% |
| 2025-11-14 |
017994 |
方正富邦远见成长混合C |
1.1598 |
1.1598 |
1.1842 |
1.1842 |
-0.0244 |
-2.06% |
| 2025-11-13 |
017994 |
方正富邦远见成长混合C |
1.1842 |
1.1842 |
1.1877 |
1.1877 |
-0.0035 |
-0.29% |
|
|
| 2025-11-12 |
017994 |
方正富邦远见成长混合C |
1.1877 |
1.1877 |
1.2079 |
1.2079 |
-0.0202 |
-1.67% |
| 2025-11-11 |
017994 |
方正富邦远见成长混合C |
1.2079 |
1.2079 |
1.2067 |
1.2067 |
0.0012 |
0.10% |
| 2025-11-10 |
017994 |
方正富邦远见成长混合C |
1.2067 |
1.2067 |
1.2565 |
1.2565 |
-0.0498 |
-4.13% |
| 2025-11-07 |
017994 |
方正富邦远见成长混合C |
1.2565 |
1.2565 |
1.3030 |
1.3030 |
-0.0465 |
-3.70% |
| 2025-11-06 |
017994 |
方正富邦远见成长混合C |
1.3030 |
1.3030 |
1.2513 |
1.2513 |
0.0517 |
4.13% |
| 2025-11-05 |
017994 |
方正富邦远见成长混合C |
1.2513 |
1.2513 |
1.2461 |
1.2461 |
0.0052 |
0.42% |
| 2025-11-04 |
017994 |
方正富邦远见成长混合C |
1.2461 |
1.2461 |
1.3000 |
1.3000 |
-0.0539 |
-4.33% |
| 2025-11-03 |
017994 |
方正富邦远见成长混合C |
1.3000 |
1.3000 |
1.3093 |
1.3093 |
-0.0093 |
-0.71% |
| 2025-10-31 |
017994 |
方正富邦远见成长混合C |
1.3093 |
1.3093 |
1.2850 |
1.2850 |
0.0243 |
1.89% |
| 2025-10-30 |
017994 |
方正富邦远见成长混合C |
1.2850 |
1.2850 |
1.3257 |
1.3257 |
-0.0407 |
-3.07% |
| 2025-10-29 |
017994 |
方正富邦远见成长混合C |
1.3257 |
1.3257 |
1.3151 |
1.3151 |
0.0106 |
0.81% |
| 2025-10-28 |
017994 |
方正富邦远见成长混合C |
1.3151 |
1.3151 |
1.3060 |
1.3060 |
0.0091 |
0.70% |
| 2025-10-27 |
017994 |
方正富邦远见成长混合C |
1.3060 |
1.3060 |
1.3055 |
1.3055 |
0.0005 |
0.04% |
| 2025-10-24 |
017994 |
方正富邦远见成长混合C |
1.3055 |
1.3055 |
1.2636 |
1.2636 |
0.0419 |
3.32% |
| 2025-10-23 |
017994 |
方正富邦远见成长混合C |
1.2636 |
1.2636 |
1.2804 |
1.2804 |
-0.0168 |
-1.31% |
| 2025-10-22 |
017994 |
方正富邦远见成长混合C |
1.2804 |
1.2804 |
1.2790 |
1.2790 |
0.0014 |
0.11% |
| 2025-10-21 |
017994 |
方正富邦远见成长混合C |
1.2790 |
1.2790 |
1.2544 |
1.2544 |
0.0246 |
1.96% |
| 2025-10-20 |
017994 |
方正富邦远见成长混合C |
1.2544 |
1.2544 |
1.2200 |
1.2200 |
0.0344 |
2.82% |
| 2025-10-17 |
017994 |
方正富邦远见成长混合C |
1.2200 |
1.2200 |
1.2559 |
1.2559 |
-0.0359 |
-2.86% |
| 2025-10-16 |
017994 |
方正富邦远见成长混合C |
1.2559 |
1.2559 |
1.2815 |
1.2815 |
-0.0256 |
-2.00% |
| 2025-10-15 |
017994 |
方正富邦远见成长混合C |
1.2815 |
1.2815 |
1.2202 |
1.2202 |
0.0613 |
5.02% |
| 2025-10-14 |
017994 |
方正富邦远见成长混合C |
1.2202 |
1.2202 |
1.2950 |
1.2950 |
-0.0748 |
-5.78% |
| 2025-10-13 |
017994 |
方正富邦远见成长混合C |
1.2950 |
1.2950 |
1.3562 |
1.3562 |
-0.0612 |
-4.51% |
| 2025-10-10 |
017994 |
方正富邦远见成长混合C |
1.3562 |
1.3562 |
1.4111 |
1.4111 |
-0.0549 |
-3.89% |
| 2025-10-09 |
017994 |
方正富邦远见成长混合C |
1.4111 |
1.4111 |
1.4365 |
1.4365 |
-0.0254 |
-1.77% |
| 2025-09-30 |
017994 |
方正富邦远见成长混合C |
1.4365 |
1.4365 |
1.4271 |
1.4271 |
0.0094 |
0.66% |
| 2025-09-29 |
017994 |
方正富邦远见成长混合C |
1.4271 |
1.4271 |
1.3666 |
1.3666 |
0.0605 |
4.43% |
| 2025-09-26 |
017994 |
方正富邦远见成长混合C |
1.3666 |
1.3666 |
1.4189 |
1.4189 |
-0.0523 |
-3.69% |
| 2025-09-25 |
017994 |
方正富邦远见成长混合C |
1.4189 |
1.4189 |
1.4240 |
1.4240 |
-0.0051 |
-0.36% |
| 2025-09-24 |
017994 |
方正富邦远见成长混合C |
1.4240 |
1.4240 |
1.4127 |
1.4127 |
0.0113 |
0.80% |
| 2025-09-23 |
017994 |
方正富邦远见成长混合C |
1.4127 |
1.4127 |
1.4054 |
1.4054 |
0.0073 |
0.52% |
| 2025-09-22 |
017994 |
方正富邦远见成长混合C |
1.4054 |
1.4054 |
1.3675 |
1.3675 |
0.0379 |
2.77% |
| 2025-09-19 |
017994 |
方正富邦远见成长混合C |
1.3675 |
1.3675 |
1.4558 |
1.4558 |
-0.0883 |
-6.07% |
| 2025-09-18 |
017994 |
方正富邦远见成长混合C |
1.4558 |
1.4558 |
1.4426 |
1.4426 |
0.0132 |
0.92% |
