近一季方正富邦科技创新A基金净值查询
查询指定日期范围方正富邦科技创新A008640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
方正富邦科技创新A |
1.7126 |
-2.11% |
| 2026-09-14 |
方正富邦科技创新A |
1.7488 |
-0.26% |
| 2026-09-11 |
方正富邦科技创新A |
1.7533 |
-2.38% |
| 2026-09-10 |
方正富邦科技创新A |
1.7950 |
-0.23% |
| 2026-09-09 |
方正富邦科技创新A |
1.7992 |
-1.62% |
| 2026-09-08 |
方正富邦科技创新A |
1.8284 |
-1.77% |
| 2026-09-07 |
方正富邦科技创新A |
1.8607 |
4.59% |
| 2026-09-04 |
方正富邦科技创新A |
1.7790 |
-2.03% |
| 2026-09-03 |
方正富邦科技创新A |
1.8158 |
1.10% |
| 2026-09-02 |
方正富邦科技创新A |
1.7960 |
-1.13% |
| 2026-09-01 |
方正富邦科技创新A |
1.8166 |
-3.25% |
| 2026-08-31 |
方正富邦科技创新A |
1.8757 |
2.30% |
| 2026-08-28 |
方正富邦科技创新A |
1.8336 |
-2.14% |
| 2026-08-27 |
方正富邦科技创新A |
1.8728 |
6.36% |
| 2026-08-26 |
方正富邦科技创新A |
1.7608 |
-0.31% |
| 2026-08-25 |
方正富邦科技创新A |
1.7662 |
0.29% |
| 2026-08-24 |
方正富邦科技创新A |
1.7611 |
-2.13% |
| 2026-08-21 |
方正富邦科技创新A |
1.7995 |
1.62% |
| 2026-08-20 |
方正富邦科技创新A |
1.7708 |
5.47% |
| 2026-08-19 |
方正富邦科技创新A |
1.6790 |
-8.51% |
| 2026-08-18 |
方正富邦科技创新A |
1.8219 |
-0.63% |
| 2026-08-17 |
方正富邦科技创新A |
1.8335 |
3.98% |
| 2026-08-14 |
方正富邦科技创新A |
1.7633 |
1.40% |
| 2026-08-13 |
方正富邦科技创新A |
1.7389 |
-0.75% |
| 2026-08-12 |
方正富邦科技创新A |
1.7520 |
5.11% |
| 2026-08-11 |
方正富邦科技创新A |
1.6669 |
-0.09% |
| 2026-08-10 |
方正富邦科技创新A |
1.6684 |
-1.07% |
| 2026-08-07 |
方正富邦科技创新A |
1.6864 |
5.54% |
| 2026-08-06 |
方正富邦科技创新A |
1.5979 |
4.30% |
| 2026-08-05 |
方正富邦科技创新A |
1.5320 |
3.89% |
| 2026-08-04 |
方正富邦科技创新A |
1.4747 |
10.20% |
| 2026-08-03 |
方正富邦科技创新A |
1.3382 |
0.68% |
| 2026-07-31 |
方正富邦科技创新A |
1.3291 |
6.52% |
| 2026-07-30 |
方正富邦科技创新A |
1.2477 |
-11.43% |
| 2026-07-29 |
方正富邦科技创新A |
1.3903 |
-2.14% |
| 2026-07-28 |
方正富邦科技创新A |
1.4201 |
-11.51% |
| 2026-07-27 |
方正富邦科技创新A |
1.5835 |
4.05% |
| 2026-07-24 |
方正富邦科技创新A |
1.5219 |
-0.92% |
| 2026-07-23 |
方正富邦科技创新A |
1.5360 |
-0.33% |
| 2026-07-22 |
方正富邦科技创新A |
1.5411 |
-2.01% |
| 2026-07-21 |
方正富邦科技创新A |
1.5727 |
11.99% |
| 2026-07-20 |
方正富邦科技创新A |
1.4043 |
-8.05% |
| 2026-07-17 |
方正富邦科技创新A |
1.5174 |
-15.34% |
| 2026-07-16 |
方正富邦科技创新A |
1.7502 |
-5.37% |
| 2026-07-15 |
方正富邦科技创新A |
1.8441 |
-2.21% |
| 2026-07-14 |
方正富邦科技创新A |
1.8858 |
5.29% |
| 2026-07-13 |
方正富邦科技创新A |
1.7910 |
-7.11% |
| 2026-07-10 |
方正富邦科技创新A |
1.9184 |
-5.58% |
| 2026-07-09 |
方正富邦科技创新A |
2.0254 |
6.30% |
| 2026-07-08 |
方正富邦科技创新A |
1.9054 |
-1.21% |
| 2026-07-07 |
方正富邦科技创新A |
1.9288 |
-0.07% |
| 2026-07-06 |
方正富邦科技创新A |
1.9301 |
-4.99% |
| 2026-07-03 |
方正富邦科技创新A |
2.0265 |
-1.46% |
| 2026-07-02 |
方正富邦科技创新A |
2.0560 |
-11.01% |
| 2026-07-01 |
方正富邦科技创新A |
2.2824 |
-3.23% |
| 2026-06-30 |
方正富邦科技创新A |
2.3562 |
4.79% |
| 2026-06-29 |
方正富邦科技创新A |
2.2485 |
-2.41% |
| 2026-06-26 |
方正富邦科技创新A |
2.3026 |
-6.97% |
| 2026-06-25 |
方正富邦科技创新A |
2.4632 |
2.72% |
| 2026-06-24 |
方正富邦科技创新A |
2.3980 |
2.61% |
| 2026-06-23 |
方正富邦科技创新A |
2.3371 |
-3.31% |
| 2026-06-22 |
方正富邦科技创新A |
2.4171 |
2.96% |
| 2026-06-18 |
方正富邦科技创新A |
2.3475 |
1.80% |
| 2026-06-17 |
方正富邦科技创新A |
2.3059 |
-0.29% |
| 2026-06-16 |
方正富邦科技创新A |
2.3126 |
2.61% |
