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)
1.1854
0.0013 0.1061%
- 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
近一年,方正富邦远见成长混合C(017994)基金累计收益率29.52%
| 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% |
| 2025-09-17 |
017994 |
方正富邦远见成长混合C |
1.4426 |
1.4426 |
1.4170 |
1.4170 |
0.0256 |
1.81% |
| 2025-09-16 |
017994 |
方正富邦远见成长混合C |
1.4170 |
1.4170 |
1.3042 |
1.3042 |
0.1128 |
8.65% |
| 2025-09-15 |
017994 |
方正富邦远见成长混合C |
1.3042 |
1.3042 |
1.2762 |
1.2762 |
0.0280 |
2.19% |
| 2025-09-12 |
017994 |
方正富邦远见成长混合C |
1.2762 |
1.2762 |
1.2969 |
1.2969 |
-0.0207 |
-1.60% |
| 2025-09-11 |
017994 |
方正富邦远见成长混合C |
1.2969 |
1.2969 |
1.2544 |
1.2544 |
0.0425 |
3.39% |
| 2025-09-10 |
017994 |
方正富邦远见成长混合C |
1.2544 |
1.2544 |
1.2707 |
1.2707 |
-0.0163 |
-1.28% |
| 2025-09-09 |
017994 |
方正富邦远见成长混合C |
1.2707 |
1.2707 |
1.2759 |
1.2759 |
-0.0052 |
-0.41% |
| 2025-09-08 |
017994 |
方正富邦远见成长混合C |
1.2759 |
1.2759 |
1.2225 |
1.2225 |
0.0534 |
4.37% |
| 2025-09-05 |
017994 |
方正富邦远见成长混合C |
1.2225 |
1.2225 |
1.1731 |
1.1731 |
0.0494 |
4.21% |
| 2025-09-04 |
017994 |
方正富邦远见成长混合C |
1.1731 |
1.1731 |
1.2384 |
1.2384 |
-0.0653 |
-5.27% |
| 2025-09-03 |
017994 |
方正富邦远见成长混合C |
1.2384 |
1.2384 |
1.2712 |
1.2712 |
-0.0328 |
-2.58% |
| 2025-09-02 |
017994 |
方正富邦远见成长混合C |
1.2712 |
1.2712 |
1.2181 |
1.2181 |
0.0531 |
4.36% |
| 2025-09-01 |
017994 |
方正富邦远见成长混合C |
1.2181 |
1.2181 |
1.2113 |
1.2113 |
0.0068 |
0.56% |
| 2025-08-29 |
017994 |
方正富邦远见成长混合C |
1.2113 |
1.2113 |
1.1873 |
1.1873 |
0.0240 |
2.02% |
| 2025-08-28 |
017994 |
方正富邦远见成长混合C |
1.1873 |
1.1873 |
1.1903 |
1.1903 |
-0.0030 |
-0.25% |
| 2025-08-27 |
017994 |
方正富邦远见成长混合C |
1.1903 |
1.1903 |
1.2024 |
1.2024 |
-0.0121 |
-1.01% |
| 2025-08-26 |
017994 |
方正富邦远见成长混合C |
1.2024 |
1.2024 |
1.2352 |
1.2352 |
-0.0328 |
-2.66% |
| 2025-08-25 |
017994 |
方正富邦远见成长混合C |
1.2352 |
1.2352 |
1.1890 |
1.1890 |
0.0462 |
3.89% |
| 2025-08-22 |
017994 |
方正富邦远见成长混合C |
1.1890 |
1.1890 |
1.1709 |
1.1709 |
0.0181 |
1.55% |
| 2025-08-21 |
017994 |
方正富邦远见成长混合C |
1.1709 |
1.1709 |
1.2040 |
1.2040 |
-0.0331 |
-2.75% |
| 2025-08-20 |
017994 |
方正富邦远见成长混合C |
1.2040 |
1.2040 |
1.2016 |
1.2016 |
0.0024 |
0.20% |
| 2025-08-19 |
017994 |
方正富邦远见成长混合C |
1.2016 |
1.2016 |
1.1841 |
1.1841 |
0.0175 |
1.48% |
| 2025-08-18 |
017994 |
方正富邦远见成长混合C |
1.1841 |
1.1841 |
1.1717 |
1.1717 |
0.0124 |
1.06% |
| 2025-08-15 |
017994 |
方正富邦远见成长混合C |
1.1717 |
1.1717 |
1.1426 |
1.1426 |
0.0291 |
2.55% |
| 2025-08-14 |
017994 |
方正富邦远见成长混合C |
1.1426 |
1.1426 |
1.1516 |
1.1516 |
-0.0090 |
-0.78% |
| 2025-08-13 |
017994 |
方正富邦远见成长混合C |
1.1516 |
1.1516 |
1.1171 |
1.1171 |
0.0345 |
3.09% |
| 2025-08-12 |
017994 |
方正富邦远见成长混合C |
1.1171 |
1.1171 |
1.1091 |
1.1091 |
0.0080 |
0.72% |
| 2025-08-11 |
017994 |
方正富邦远见成长混合C |
1.1091 |
1.1091 |
1.1028 |
1.1028 |
0.0063 |
0.57% |
| 2025-08-08 |
017994 |
方正富邦远见成长混合C |
1.1028 |
1.1028 |
1.1310 |
1.1310 |
-0.0282 |
-2.49% |
| 2025-08-07 |
017994 |
方正富邦远见成长混合C |
1.1310 |
1.1310 |
1.1293 |
1.1293 |
0.0017 |
0.15% |
| 2025-08-06 |
017994 |
方正富邦远见成长混合C |
1.1293 |
1.1293 |
1.0894 |
1.0894 |
0.0399 |
3.66% |
| 2025-08-05 |
017994 |
方正富邦远见成长混合C |
1.0894 |
1.0894 |
1.0802 |
1.0802 |
0.0092 |
0.85% |
| 2025-08-04 |
017994 |
方正富邦远见成长混合C |
1.0802 |
1.0802 |
1.0227 |
1.0227 |
0.0575 |
5.62% |
| 2025-08-01 |
017994 |
方正富邦远见成长混合C |
1.0227 |
1.0227 |
1.0398 |
1.0398 |
-0.0171 |
-1.64% |
| 2025-07-31 |
017994 |
方正富邦远见成长混合C |
1.0398 |
1.0398 |
1.0349 |
1.0349 |
0.0049 |
0.47% |
| 2025-07-30 |
017994 |
方正富邦远见成长混合C |
1.0349 |
1.0349 |
1.0531 |
1.0531 |
-0.0182 |
-1.73% |
| 2025-07-29 |
017994 |
方正富邦远见成长混合C |
1.0531 |
1.0531 |
1.0421 |
1.0421 |
0.0110 |
1.06% |
| 2025-07-28 |
017994 |
方正富邦远见成长混合C |
1.0421 |
1.0421 |
1.0529 |
1.0529 |
-0.0108 |
-1.03% |
| 2025-07-25 |
017994 |
方正富邦远见成长混合C |
1.0529 |
1.0529 |
1.0445 |
1.0445 |
0.0084 |
0.80% |
| 2025-07-24 |
017994 |
方正富邦远见成长混合C |
1.0445 |
1.0445 |
1.0469 |
1.0469 |
-0.0024 |
-0.23% |
| 2025-07-23 |
017994 |
方正富邦远见成长混合C |
1.0469 |
1.0469 |
1.0489 |
1.0489 |
-0.0020 |
-0.19% |
| 2025-07-22 |
017994 |
方正富邦远见成长混合C |
1.0489 |
1.0489 |
1.0678 |
1.0678 |
-0.0189 |
-1.77% |
| 2025-07-21 |
017994 |
方正富邦远见成长混合C |
1.0678 |
1.0678 |
1.0344 |
1.0344 |
0.0334 |
3.23% |
| 2025-07-18 |
017994 |
方正富邦远见成长混合C |
1.0344 |
1.0344 |
1.0474 |
1.0474 |
-0.0130 |
-1.24% |
| 2025-07-17 |
017994 |
方正富邦远见成长混合C |
1.0474 |
1.0474 |
1.0398 |
1.0398 |
0.0076 |
0.73% |
| 2025-07-16 |
017994 |
方正富邦远见成长混合C |
1.0398 |
1.0398 |
0.9970 |
0.9970 |
0.0428 |
4.29% |
| 2025-07-15 |
017994 |
方正富邦远见成长混合C |
0.9970 |
0.9970 |
0.9902 |
0.9902 |
0.0068 |
0.69% |
| 2025-07-14 |
017994 |
方正富邦远见成长混合C |
0.9902 |
0.9902 |
0.9474 |
0.9474 |
0.0428 |
4.52% |
| 2025-07-11 |
017994 |
方正富邦远见成长混合C |
0.9474 |
0.9474 |
0.9280 |
0.9280 |
0.0194 |
2.09% |
| 2025-07-10 |
017994 |
方正富邦远见成长混合C |
0.9280 |
0.9280 |
0.9427 |
0.9427 |
-0.0147 |
-1.56% |
| 2025-07-09 |
017994 |
方正富邦远见成长混合C |
0.9427 |
0.9427 |
0.9462 |
0.9462 |
-0.0035 |
-0.37% |
| 2025-07-08 |
017994 |
方正富邦远见成长混合C |
0.9462 |
0.9462 |
0.9326 |
0.9326 |
0.0136 |
1.46% |
| 2025-07-07 |
017994 |
方正富邦远见成长混合C |
0.9326 |
0.9326 |
0.9456 |
0.9456 |
-0.0130 |
-1.37% |
| 2025-07-04 |
017994 |
方正富邦远见成长混合C |
0.9456 |
0.9456 |
0.9564 |
0.9564 |
-0.0108 |
-1.13% |
| 2025-07-03 |
017994 |
方正富邦远见成长混合C |
0.9564 |
0.9564 |
0.9638 |
0.9638 |
-0.0074 |
-0.77% |
| 2025-07-02 |
017994 |
方正富邦远见成长混合C |
0.9638 |
0.9638 |
0.9917 |
0.9917 |
-0.0279 |
-2.81% |
| 2025-07-01 |
017994 |
方正富邦远见成长混合C |
0.9917 |
0.9917 |
0.9944 |
0.9944 |
-0.0027 |
-0.27% |
| 2025-06-30 |
017994 |
方正富邦远见成长混合C |
0.9944 |
0.9944 |
0.9769 |
0.9769 |
0.0175 |
1.79% |
| 2025-06-27 |
017994 |
方正富邦远见成长混合C |
0.9769 |
0.9769 |
0.9804 |
0.9804 |
-0.0035 |
-0.36% |
| 2025-06-26 |
017994 |
方正富邦远见成长混合C |
0.9804 |
0.9804 |
0.9905 |
0.9905 |
-0.0101 |
-1.02% |
| 2025-06-25 |
017994 |
方正富邦远见成长混合C |
0.9905 |
0.9905 |
0.9851 |
0.9851 |
0.0054 |
0.55% |
| 2025-06-24 |
017994 |
方正富邦远见成长混合C |
0.9851 |
0.9851 |
0.9315 |
0.9315 |
0.0536 |
5.75% |
| 2025-06-23 |
017994 |
方正富邦远见成长混合C |
0.9315 |
0.9315 |
0.9381 |
0.9381 |
-0.0066 |
-0.70% |
| 2025-06-20 |
017994 |
方正富邦远见成长混合C |
0.9381 |
0.9381 |
0.9656 |
0.9656 |
-0.0275 |
-2.85% |
| 2025-06-19 |
017994 |
方正富邦远见成长混合C |
0.9656 |
0.9656 |
0.9821 |
0.9821 |
-0.0165 |
-1.68% |
| 2025-06-18 |
017994 |
方正富邦远见成长混合C |
0.9821 |
0.9821 |
0.9773 |
0.9773 |
0.0048 |
0.49% |
| 2025-06-17 |
017994 |
方正富邦远见成长混合C |
0.9773 |
0.9773 |
0.9999 |
0.9999 |
-0.0226 |
-2.26% |
| 2025-06-16 |
017994 |
方正富邦远见成长混合C |
0.9999 |
0.9999 |
1.0137 |
1.0137 |
-0.0138 |
-1.36% |
| 2025-06-13 |
017994 |
方正富邦远见成长混合C |
1.0137 |
1.0137 |
1.0360 |
1.0360 |
-0.0223 |
-2.15% |
| 2025-06-12 |
017994 |
方正富邦远见成长混合C |
1.0360 |
1.0360 |
1.0149 |
1.0149 |
0.0211 |
2.08% |
| 2025-06-11 |
017994 |
方正富邦远见成长混合C |
1.0149 |
1.0149 |
1.0005 |
1.0005 |
0.0144 |
1.44% |
| 2025-06-10 |
017994 |
方正富邦远见成长混合C |
1.0005 |
1.0005 |
1.0170 |
1.0170 |
-0.0165 |
-1.62% |
| 2025-06-09 |
017994 |
方正富邦远见成长混合C |
1.0170 |
1.0170 |
1.0274 |
1.0274 |
-0.0104 |
-1.01% |
| 2025-06-06 |
017994 |
方正富邦远见成长混合C |
1.0274 |
1.0274 |
1.0366 |
1.0366 |
-0.0092 |
-0.89% |
| 2025-06-05 |
017994 |
方正富邦远见成长混合C |
1.0366 |
1.0366 |
1.0148 |
1.0148 |
0.0218 |
2.15% |
| 2025-06-04 |
017994 |
方正富邦远见成长混合C |
1.0148 |
1.0148 |
1.0062 |
1.0062 |
0.0086 |
0.85% |
| 2025-06-03 |
017994 |
方正富邦远见成长混合C |
1.0062 |
1.0062 |
1.0054 |
1.0054 |
0.0008 |
0.08% |
| 2025-05-30 |
017994 |
方正富邦远见成长混合C |
1.0054 |
1.0054 |
1.0495 |
1.0495 |
-0.0441 |
-4.20% |
| 2025-05-29 |
017994 |
方正富邦远见成长混合C |
1.0495 |
1.0495 |
1.0604 |
1.0604 |
-0.0109 |
-1.03% |
| 2025-05-28 |
017994 |
方正富邦远见成长混合C |
1.0604 |
1.0604 |
1.0557 |
1.0557 |
0.0047 |
0.45% |
| 2025-05-27 |
017994 |
方正富邦远见成长混合C |
1.0557 |
1.0557 |
1.0672 |
1.0672 |
-0.0115 |
-1.08% |
| 2025-05-26 |
017994 |
方正富邦远见成长混合C |
1.0672 |
1.0672 |
1.0720 |
1.0720 |
-0.0048 |
-0.45% |
| 2025-05-23 |
017994 |
方正富邦远见成长混合C |
1.0720 |
1.0720 |
1.0687 |
1.0687 |
0.0033 |
0.31% |
| 2025-05-22 |
017994 |
方正富邦远见成长混合C |
1.0687 |
1.0687 |
1.0797 |
1.0797 |
-0.0110 |
-1.02% |
| 2025-05-21 |
017994 |
方正富邦远见成长混合C |
1.0797 |
1.0797 |
1.0908 |
1.0908 |
-0.0111 |
-1.02% |
| 2025-05-20 |
017994 |
方正富邦远见成长混合C |
1.0908 |
1.0908 |
1.1026 |
1.1026 |
-0.0118 |
-1.07% |
| 2025-05-19 |
017994 |
方正富邦远见成长混合C |
1.1026 |
1.1026 |
1.1212 |
1.1212 |
-0.0186 |
-1.66% |
| 2025-05-16 |
017994 |
方正富邦远见成长混合C |
1.1212 |
1.1212 |
1.0986 |
1.0986 |
0.0226 |
2.06% |
| 2025-05-15 |
017994 |
方正富邦远见成长混合C |
1.0986 |
1.0986 |
1.1095 |
1.1095 |
-0.0109 |
-0.98% |
| 2025-05-14 |
017994 |
方正富邦远见成长混合C |
1.1095 |
1.1095 |
1.1267 |
1.1267 |
-0.0172 |
-1.53% |
| 2025-05-13 |
017994 |
方正富邦远见成长混合C |
1.1267 |
1.1267 |
1.1435 |
1.1435 |
-0.0168 |
-1.47% |
| 2025-05-12 |
017994 |
方正富邦远见成长混合C |
1.1435 |
1.1435 |
1.0901 |
1.0901 |
0.0534 |
4.90% |
| 2025-05-09 |
017994 |
方正富邦远见成长混合C |
1.0901 |
1.0901 |
1.1301 |
1.1301 |
-0.0400 |
-3.54% |
| 2025-05-08 |
017994 |
方正富邦远见成长混合C |
1.1301 |
1.1301 |
1.1248 |
1.1248 |
0.0053 |
0.47% |
| 2025-05-07 |
017994 |
方正富邦远见成长混合C |
1.1248 |
1.1248 |
1.1311 |
1.1311 |
-0.0063 |
-0.56% |
| 2025-05-06 |
017994 |
方正富邦远见成长混合C |
1.1311 |
1.1311 |
1.1025 |
1.1025 |
0.0286 |
2.59% |
| 2025-04-30 |
017994 |
方正富邦远见成长混合C |
1.1025 |
1.1025 |
1.0669 |
1.0669 |
0.0356 |
3.34% |
| 2025-04-29 |
017994 |
方正富邦远见成长混合C |
1.0669 |
1.0669 |
1.0366 |
1.0366 |
0.0303 |
2.92% |
| 2025-04-28 |
017994 |
方正富邦远见成长混合C |
1.0366 |
1.0366 |
1.0504 |
1.0504 |
-0.0138 |
-1.31% |
| 2025-04-25 |
017994 |
方正富邦远见成长混合C |
1.0504 |
1.0504 |
1.0423 |
1.0423 |
0.0081 |
0.78% |
| 2025-04-24 |
017994 |
方正富邦远见成长混合C |
1.0423 |
1.0423 |
1.0445 |
1.0445 |
-0.0022 |
-0.21% |
| 2025-04-23 |
017994 |
方正富邦远见成长混合C |
1.0445 |
1.0445 |
0.9687 |
0.9687 |
0.0758 |
7.82% |
| 2025-04-22 |
017994 |
方正富邦远见成长混合C |
0.9687 |
0.9687 |
0.9829 |
0.9829 |
-0.0142 |
-1.44% |
| 2025-04-21 |
017994 |
方正富邦远见成长混合C |
0.9829 |
0.9829 |
0.9229 |
0.9229 |
0.0600 |
6.50% |
| 2025-04-18 |
017994 |
方正富邦远见成长混合C |
0.9229 |
0.9229 |
0.9362 |
0.9362 |
-0.0133 |
-1.42% |
| 2025-04-17 |
017994 |
方正富邦远见成长混合C |
0.9362 |
0.9362 |
0.9476 |
0.9476 |
-0.0114 |
-1.20% |
| 2025-04-16 |
017994 |
方正富邦远见成长混合C |
0.9476 |
0.9476 |
0.9638 |
0.9638 |
-0.0162 |
-1.68% |
| 2025-04-15 |
017994 |
方正富邦远见成长混合C |
0.9638 |
0.9638 |
0.9529 |
0.9529 |
0.0109 |
1.14% |
| 2025-04-14 |
017994 |
方正富邦远见成长混合C |
0.9529 |
0.9529 |
0.9323 |
0.9323 |
0.0206 |
2.21% |
| 2025-04-11 |
017994 |
方正富邦远见成长混合C |
0.9323 |
0.9323 |
0.8961 |
0.8961 |
0.0362 |
4.04% |
| 2025-04-10 |
017994 |
方正富邦远见成长混合C |
0.8961 |
0.8961 |
0.8469 |
0.8469 |
0.0492 |
5.81% |
| 2025-04-09 |
017994 |
方正富邦远见成长混合C |
0.8469 |
0.8469 |
0.8236 |
0.8236 |
0.0233 |
2.83% |
| 2025-04-08 |
017994 |
方正富邦远见成长混合C |
0.8236 |
0.8236 |
0.8655 |
0.8655 |
-0.0419 |
-4.84% |
| 2025-04-07 |
017994 |
方正富邦远见成长混合C |
0.8655 |
0.8655 |
1.0194 |
1.0194 |
-0.1539 |
-15.10% |
| 2025-04-03 |
017994 |
方正富邦远见成长混合C |
1.0194 |
1.0194 |
1.0473 |
1.0473 |
-0.0279 |
-2.66% |
| 2025-04-02 |
017994 |
方正富邦远见成长混合C |
1.0473 |
1.0473 |
1.0209 |
1.0209 |
0.0264 |
2.59% |
| 2025-04-01 |
017994 |
方正富邦远见成长混合C |
1.0209 |
1.0209 |
1.0341 |
1.0341 |
-0.0132 |
-1.28% |
| 2025-03-31 |
017994 |
方正富邦远见成长混合C |
1.0341 |
1.0341 |
1.0656 |
1.0656 |
-0.0315 |
-2.96% |
| 2025-03-28 |
017994 |
方正富邦远见成长混合C |
1.0656 |
1.0656 |
1.0890 |
1.0890 |
-0.0234 |
-2.15% |
| 2025-03-27 |
017994 |
方正富邦远见成长混合C |
1.0890 |
1.0890 |
1.0963 |
1.0963 |
-0.0073 |
-0.67% |
| 2025-03-26 |
017994 |
方正富邦远见成长混合C |
1.0963 |
1.0963 |
1.0819 |
1.0819 |
0.0144 |
1.33% |
| 2025-03-25 |
017994 |
方正富邦远见成长混合C |
1.0819 |
1.0819 |
1.1034 |
1.1034 |
-0.0215 |
-1.95% |
| 2025-03-24 |
017994 |
方正富邦远见成长混合C |
1.1034 |
1.1034 |
1.1051 |
1.1051 |
-0.0017 |
-0.15% |
| 2025-03-21 |
017994 |
方正富邦远见成长混合C |
1.1051 |
1.1051 |
1.1665 |
1.1665 |
-0.0614 |
-5.26% |
| 2025-03-20 |
017994 |
方正富邦远见成长混合C |
1.1665 |
1.1665 |
1.1796 |
1.1796 |
-0.0131 |
-1.11% |
| 2025-03-19 |
017994 |
方正富邦远见成长混合C |
1.1796 |
1.1796 |
1.1775 |
1.1775 |
0.0021 |
0.18% |
| 2025-03-18 |
017994 |
方正富邦远见成长混合C |
1.1775 |
1.1775 |
1.1778 |
1.1778 |
-0.0003 |
-0.03% |
| 2025-03-17 |
017994 |
方正富邦远见成长混合C |
1.1778 |
1.1778 |
1.1608 |
1.1608 |
0.0170 |
1.46% |
| 2025-03-14 |
017994 |
方正富邦远见成长混合C |
1.1608 |
1.1608 |
1.1045 |
1.1045 |
0.0563 |
5.10% |
| 2025-03-13 |
017994 |
方正富邦远见成长混合C |
1.1045 |
1.1045 |
1.1870 |
1.1870 |
-0.0825 |
-6.95% |
| 2025-03-12 |
017994 |
方正富邦远见成长混合C |
1.1870 |
1.1870 |
1.1859 |
1.1859 |
0.0011 |
0.09% |
| 2025-03-11 |
017994 |
方正富邦远见成长混合C |
1.1859 |
1.1859 |
1.1971 |
1.1971 |
-0.0112 |
-0.94% |
| 2025-03-10 |
017994 |
方正富邦远见成长混合C |
1.1971 |
1.1971 |
1.2232 |
1.2232 |
-0.0261 |
-2.13% |
| 2025-03-07 |
017994 |
方正富邦远见成长混合C |
1.2232 |
1.2232 |
1.1853 |
1.1853 |
0.0379 |
3.20% |
| 2025-03-06 |
017994 |
方正富邦远见成长混合C |
1.1853 |
1.1853 |
1.1793 |
1.1793 |
0.0060 |
0.51% |
| 2025-03-05 |
017994 |
方正富邦远见成长混合C |
1.1793 |
1.1793 |
1.1472 |
1.1472 |
0.0321 |
2.80% |
| 2025-03-04 |
017994 |
方正富邦远见成长混合C |
1.1472 |
1.1472 |
1.0990 |
1.0990 |
0.0482 |
4.39% |
| 2025-03-03 |
017994 |
方正富邦远见成长混合C |
1.0990 |
1.0990 |
1.1293 |
1.1293 |
-0.0303 |
-2.68% |
| 2025-02-28 |
017994 |
方正富邦远见成长混合C |
1.1293 |
1.1293 |
1.2219 |
1.2219 |
-0.0926 |
-7.58% |
| 2025-02-27 |
017994 |
方正富邦远见成长混合C |
1.2219 |
1.2219 |
1.2279 |
1.2279 |
-0.0060 |
-0.49% |
| 2025-02-26 |
017994 |
方正富邦远见成长混合C |
1.2279 |
1.2279 |
1.1896 |
1.1896 |
0.0383 |
3.22% |
| 2025-02-25 |
017994 |
方正富邦远见成长混合C |
1.1896 |
1.1896 |
1.1611 |
1.1611 |
0.0285 |
2.45% |
| 2025-02-24 |
017994 |
方正富邦远见成长混合C |
1.1611 |
1.1611 |
1.1685 |
1.1685 |
-0.0074 |
-0.63% |
| 2025-02-21 |
017994 |
方正富邦远见成长混合C |
1.1685 |
1.1685 |
1.1463 |
1.1463 |
0.0222 |
1.94% |
| 2025-02-20 |
017994 |
方正富邦远见成长混合C |
1.1463 |
1.1463 |
1.1256 |
1.1256 |
0.0207 |
1.84% |
| 2025-02-19 |
017994 |
方正富邦远见成长混合C |
1.1256 |
1.1256 |
1.0415 |
1.0415 |
0.0841 |
8.07% |
| 2025-02-18 |
017994 |
方正富邦远见成长混合C |
1.0415 |
1.0415 |
1.0622 |
1.0622 |
-0.0207 |
-1.95% |
| 2025-02-17 |
017994 |
方正富邦远见成长混合C |
1.0622 |
1.0622 |
1.0097 |
1.0097 |
0.0525 |
5.20% |
| 2025-02-14 |
017994 |
方正富邦远见成长混合C |
1.0097 |
1.0097 |
1.0394 |
1.0394 |
-0.0297 |
-2.86% |
| 2025-02-13 |
017994 |
方正富邦远见成长混合C |
1.0394 |
1.0394 |
1.0777 |
1.0777 |
-0.0383 |
-3.55% |
| 2025-02-12 |
017994 |
方正富邦远见成长混合C |
1.0777 |
1.0777 |
1.0670 |
1.0670 |
0.0107 |
1.00% |
| 2025-02-11 |
017994 |
方正富邦远见成长混合C |
1.0670 |
1.0670 |
1.0600 |
1.0600 |
0.0070 |
0.66% |
| 2025-02-10 |
017994 |
方正富邦远见成长混合C |
1.0600 |
1.0600 |
1.1020 |
1.1020 |
-0.0420 |
-3.81% |
| 2025-02-07 |
017994 |
方正富邦远见成长混合C |
1.1020 |
1.1020 |
1.0913 |
1.0913 |
0.0107 |
0.98% |
| 2025-02-06 |
017994 |
方正富邦远见成长混合C |
1.0913 |
1.0913 |
1.0235 |
1.0235 |
0.0678 |
6.62% |
| 2025-02-05 |
017994 |
方正富邦远见成长混合C |
1.0235 |
1.0235 |
1.0041 |
1.0041 |
0.0194 |
1.93% |
| 2025-01-27 |
017994 |
方正富邦远见成长混合C |
1.0041 |
1.0041 |
1.0552 |
1.0552 |
-0.0511 |
-4.84% |
| 2025-01-24 |
017994 |
方正富邦远见成长混合C |
1.0552 |
1.0552 |
1.0097 |
1.0097 |
0.0455 |
4.51% |
| 2025-01-23 |
017994 |
方正富邦远见成长混合C |
1.0097 |
1.0097 |
1.0180 |
1.0180 |
-0.0083 |
-0.82% |
| 2025-01-22 |
017994 |
方正富邦远见成长混合C |
1.0180 |
1.0180 |
1.0350 |
1.0350 |
-0.0170 |
-1.64% |
| 2025-01-21 |
017994 |
方正富邦远见成长混合C |
1.0350 |
1.0350 |
0.9739 |
0.9739 |
0.0611 |
6.27% |
| 2025-01-20 |
017994 |
方正富邦远见成长混合C |
0.9739 |
0.9739 |
0.9645 |
0.9645 |
0.0094 |
0.97% |
| 2025-01-17 |
017994 |
方正富邦远见成长混合C |
0.9645 |
0.9645 |
0.9591 |
0.9591 |
0.0054 |
0.56% |
| 2025-01-16 |
017994 |
方正富邦远见成长混合C |
0.9591 |
0.9591 |
0.9644 |
0.9644 |
-0.0053 |
-0.55% |
| 2025-01-15 |
017994 |
方正富邦远见成长混合C |
0.9644 |
0.9644 |
0.9573 |
0.9573 |
0.0071 |
0.74% |
| 2025-01-14 |
017994 |
方正富邦远见成长混合C |
0.9573 |
0.9573 |
0.9030 |
0.9030 |
0.0543 |
6.01% |
| 2025-01-13 |
017994 |
方正富邦远见成长混合C |
0.9030 |
0.9030 |
0.9124 |
0.9124 |
-0.0094 |
-1.03% |
| 2025-01-10 |
017994 |
方正富邦远见成长混合C |
0.9124 |
0.9124 |
0.9023 |
0.9023 |
0.0101 |
1.12% |
| 2025-01-09 |
017994 |
方正富邦远见成长混合C |
0.9023 |
0.9023 |
0.8739 |
0.8739 |
0.0284 |
3.25% |
| 2025-01-08 |
017994 |
方正富邦远见成长混合C |
0.8739 |
0.8739 |
0.8616 |
0.8616 |
0.0123 |
1.43% |
| 2025-01-07 |
017994 |
方正富邦远见成长混合C |
0.8616 |
0.8616 |
0.8392 |
0.8392 |
0.0224 |
2.67% |
| 2025-01-06 |
017994 |
方正富邦远见成长混合C |
0.8392 |
0.8392 |
0.8459 |
0.8459 |
-0.0067 |
-0.79% |
| 2025-01-03 |
017994 |
方正富邦远见成长混合C |
0.8459 |
0.8459 |
0.8753 |
0.8753 |
-0.0294 |
-3.36% |
| 2025-01-02 |
017994 |
方正富邦远见成长混合C |
0.8753 |
0.8753 |
0.8885 |
0.8885 |
-0.0132 |
-1.49% |
| 2024-12-31 |
017994 |
方正富邦远见成长混合C |
0.8885 |
0.8885 |
0.9194 |
0.9194 |
-0.0309 |
-3.36% |
| 2024-12-26 |
017994 |
方正富邦远见成长混合C |
0.9401 |
0.9401 |
0.9113 |
0.9113 |
0.0288 |
3.16% |
| 2024-12-25 |
017994 |
方正富邦远见成长混合C |
0.9113 |
0.9113 |
0.9217 |
0.9217 |
-0.0104 |
-1.13% |
| 2024-12-24 |
017994 |
方正富邦远见成长混合C |
0.9217 |
0.9217 |
0.9051 |
0.9051 |
0.0166 |
1.83% |
| 2024-12-23 |
017994 |
方正富邦远见成长混合C |
0.9051 |
0.9051 |
0.9237 |
0.9237 |
-0.0186 |
-2.01% |
| 2024-12-20 |
017994 |
方正富邦远见成长混合C |
0.9237 |
0.9237 |
0.9024 |
0.9024 |
0.0213 |
2.36% |
| 2024-12-19 |
017994 |
方正富邦远见成长混合C |
0.9024 |
0.9024 |
0.8952 |
0.8952 |
0.0072 |
0.80% |
| 2024-12-18 |
017994 |
方正富邦远见成长混合C |
0.8952 |
0.8952 |
0.8845 |
0.8845 |
0.0107 |
1.21% |
