近一年方正富邦科技创新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 |
| 2026-09-16 |
方正富邦科技创新A |
1.7961 |
4.88% |
| 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% |
| 2026-06-15 |
方正富邦科技创新A |
2.2537 |
9.89% |
| 2026-06-12 |
方正富邦科技创新A |
2.0508 |
-1.74% |
| 2026-06-11 |
方正富邦科技创新A |
2.0864 |
2.04% |
| 2026-06-10 |
方正富邦科技创新A |
2.0447 |
-4.55% |
| 2026-06-09 |
方正富邦科技创新A |
2.1378 |
5.65% |
| 2026-06-08 |
方正富邦科技创新A |
2.0234 |
-4.51% |
| 2026-06-05 |
方正富邦科技创新A |
2.1146 |
-1.33% |
| 2026-06-04 |
方正富邦科技创新A |
2.1431 |
-1.49% |
| 2026-06-03 |
方正富邦科技创新A |
2.1756 |
3.10% |
| 2026-06-02 |
方正富邦科技创新A |
2.1102 |
5.19% |
| 2026-06-01 |
方正富邦科技创新A |
2.0060 |
-5.41% |
| 2026-05-29 |
方正富邦科技创新A |
2.1145 |
-3.26% |
| 2026-05-28 |
方正富邦科技创新A |
2.1857 |
3.77% |
| 2026-05-27 |
方正富邦科技创新A |
2.1062 |
-1.78% |
| 2026-05-26 |
方正富邦科技创新A |
2.1444 |
-2.01% |
| 2026-05-25 |
方正富邦科技创新A |
2.1874 |
3.97% |
| 2026-05-22 |
方正富邦科技创新A |
2.1039 |
5.90% |
| 2026-05-21 |
方正富邦科技创新A |
1.9866 |
-4.78% |
| 2026-05-20 |
方正富邦科技创新A |
2.0816 |
2.13% |
| 2026-05-19 |
方正富邦科技创新A |
2.0381 |
-0.21% |
| 2026-05-18 |
方正富邦科技创新A |
2.0423 |
2.49% |
| 2026-05-15 |
方正富邦科技创新A |
1.9927 |
-0.90% |
| 2026-05-14 |
方正富邦科技创新A |
2.0107 |
-1.98% |
| 2026-05-13 |
方正富邦科技创新A |
2.0513 |
2.37% |
| 2026-05-12 |
方正富邦科技创新A |
2.0039 |
-0.24% |
| 2026-05-11 |
方正富邦科技创新A |
2.0088 |
2.52% |
| 2026-05-08 |
方正富邦科技创新A |
1.9594 |
0.63% |
| 2026-04-30 |
方正富邦科技创新A |
1.7839 |
0.07% |
| 2026-04-29 |
方正富邦科技创新A |
1.7827 |
1.45% |
| 2026-04-28 |
方正富邦科技创新A |
1.7572 |
-2.55% |
| 2026-04-27 |
方正富邦科技创新A |
1.8020 |
0.19% |
| 2026-04-24 |
方正富邦科技创新A |
1.7985 |
-2.01% |
| 2026-04-23 |
方正富邦科技创新A |
1.8346 |
-3.67% |
| 2026-04-22 |
方正富邦科技创新A |
1.9020 |
3.06% |
| 2026-04-21 |
方正富邦科技创新A |
1.8455 |
0.00% |
| 2026-04-20 |
方正富邦科技创新A |
1.8455 |
1.18% |
| 2026-04-17 |
方正富邦科技创新A |
1.8240 |
2.44% |
| 2026-04-16 |
方正富邦科技创新A |
1.7806 |
3.23% |
| 2026-04-15 |
方正富邦科技创新A |
1.7249 |
-0.81% |
| 2026-04-14 |
方正富邦科技创新A |
1.7389 |
1.75% |
| 2026-04-13 |
方正富邦科技创新A |
1.7090 |
-2.03% |
| 2026-04-10 |
方正富邦科技创新A |
1.7437 |
0.29% |
| 2026-04-09 |
方正富邦科技创新A |
1.7387 |
0.71% |
| 2026-04-08 |
方正富邦科技创新A |
1.7264 |
7.92% |
| 2026-04-07 |
方正富邦科技创新A |
1.5997 |
0.02% |
| 2026-04-03 |
方正富邦科技创新A |
1.5994 |
0.61% |
| 2026-04-02 |
方正富邦科技创新A |
1.5897 |
-2.09% |
| 2026-04-01 |
方正富邦科技创新A |
1.6236 |
3.68% |
| 2026-03-31 |
方正富邦科技创新A |
1.5660 |
-3.71% |
| 2026-03-30 |
方正富邦科技创新A |
1.6241 |
-0.61% |
| 2026-03-27 |
方正富邦科技创新A |
1.6341 |
1.33% |
| 2026-03-26 |
方正富邦科技创新A |
1.6127 |
-1.70% |
| 2026-03-25 |
方正富邦科技创新A |
1.6406 |
3.47% |
| 2026-03-24 |
方正富邦科技创新A |
1.5856 |
2.88% |
| 2026-03-23 |
方正富邦科技创新A |
1.5412 |
-5.42% |
| 2026-03-20 |
方正富邦科技创新A |
1.6247 |
-0.61% |
| 2026-03-19 |
方正富邦科技创新A |
1.6346 |
-2.64% |
| 2026-03-18 |
方正富邦科技创新A |
1.6789 |
2.58% |
| 2026-03-17 |
方正富邦科技创新A |
1.6366 |
-4.85% |
| 2026-03-16 |
方正富邦科技创新A |
1.7160 |
0.26% |
| 2026-03-13 |
方正富邦科技创新A |
1.7116 |
-1.59% |
| 2026-03-12 |
方正富邦科技创新A |
1.7392 |
-0.36% |
| 2026-03-11 |
方正富邦科技创新A |
1.7455 |
-1.66% |
| 2026-03-10 |
方正富邦科技创新A |
1.7745 |
3.82% |
| 2026-03-09 |
方正富邦科技创新A |
1.7092 |
0.18% |
| 2026-03-06 |
方正富邦科技创新A |
1.7061 |
2.08% |
| 2026-03-05 |
方正富邦科技创新A |
1.6713 |
0.83% |
| 2026-03-04 |
方正富邦科技创新A |
1.6575 |
-1.97% |
| 2026-03-03 |
方正富邦科技创新A |
1.6902 |
-4.27% |
| 2026-03-02 |
方正富邦科技创新A |
1.7655 |
-2.18% |
| 2026-02-27 |
方正富邦科技创新A |
1.8049 |
1.78% |
| 2026-02-26 |
方正富邦科技创新A |
1.7734 |
-0.24% |
| 2026-02-25 |
方正富邦科技创新A |
1.7777 |
-0.82% |
| 2026-02-24 |
方正富邦科技创新A |
1.7923 |
-0.99% |
| 2026-02-13 |
方正富邦科技创新A |
1.8103 |
-3.66% |
| 2026-02-12 |
方正富邦科技创新A |
1.8765 |
2.41% |
| 2026-02-11 |
方正富邦科技创新A |
1.8324 |
-1.87% |
| 2026-02-10 |
方正富邦科技创新A |
1.8666 |
0.20% |
| 2026-02-09 |
方正富邦科技创新A |
1.8629 |
6.63% |
| 2026-02-06 |
方正富邦科技创新A |
1.7470 |
-0.95% |
| 2026-02-05 |
方正富邦科技创新A |
1.7638 |
-2.85% |
| 2026-02-04 |
方正富邦科技创新A |
1.8156 |
-3.07% |
| 2026-02-03 |
方正富邦科技创新A |
1.8714 |
3.78% |
| 2026-02-02 |
方正富邦科技创新A |
1.8032 |
-3.57% |
| 2026-01-30 |
方正富邦科技创新A |
1.8700 |
0.05% |
| 2026-01-29 |
方正富邦科技创新A |
1.8691 |
1.71% |
| 2026-01-28 |
方正富邦科技创新A |
1.8377 |
-1.24% |
| 2026-01-27 |
方正富邦科技创新A |
1.8607 |
1.79% |
| 2026-01-26 |
方正富邦科技创新A |
1.8279 |
-0.64% |
| 2026-01-23 |
方正富邦科技创新A |
1.8396 |
1.85% |
| 2026-01-22 |
方正富邦科技创新A |
1.8061 |
1.11% |
| 2026-01-21 |
方正富邦科技创新A |
1.7862 |
1.26% |
| 2026-01-20 |
方正富邦科技创新A |
1.7639 |
-1.14% |
| 2026-01-19 |
方正富邦科技创新A |
1.7842 |
-1.87% |
| 2026-01-16 |
方正富邦科技创新A |
1.8176 |
-1.24% |
| 2026-01-15 |
方正富邦科技创新A |
1.8401 |
-2.18% |
| 2026-01-14 |
方正富邦科技创新A |
1.8802 |
2.69% |
| 2026-01-13 |
方正富邦科技创新A |
1.8309 |
-1.46% |
| 2026-01-12 |
方正富邦科技创新A |
1.8580 |
3.10% |
| 2026-01-09 |
方正富邦科技创新A |
1.8021 |
2.59% |
| 2026-01-08 |
方正富邦科技创新A |
1.7566 |
-1.15% |
| 2026-01-07 |
方正富邦科技创新A |
1.7770 |
2.06% |
| 2026-01-06 |
方正富邦科技创新A |
1.7412 |
-1.14% |
| 2026-01-05 |
方正富邦科技创新A |
1.7611 |
2.64% |
| 2025-12-31 |
方正富邦科技创新A |
1.7158 |
-2.13% |
| 2025-12-30 |
方正富邦科技创新A |
1.7523 |
-0.10% |
| 2025-12-29 |
方正富邦科技创新A |
1.7541 |
0.89% |
| 2025-12-26 |
方正富邦科技创新A |
1.7387 |
-1.81% |
| 2025-12-25 |
方正富邦科技创新A |
1.7701 |
-1.06% |
| 2025-12-24 |
方正富邦科技创新A |
1.7889 |
2.07% |
| 2025-12-23 |
方正富邦科技创新A |
1.7527 |
1.35% |
| 2025-12-22 |
方正富邦科技创新A |
1.7293 |
5.64% |
| 2025-12-19 |
方正富邦科技创新A |
1.6370 |
-0.80% |
| 2025-12-18 |
方正富邦科技创新A |
1.6501 |
-1.24% |
| 2025-12-17 |
方正富邦科技创新A |
1.6708 |
5.85% |
| 2025-12-16 |
方正富邦科技创新A |
1.5784 |
-3.00% |
| 2025-12-15 |
方正富邦科技创新A |
1.6257 |
-3.73% |
| 2025-12-12 |
方正富邦科技创新A |
1.6863 |
2.96% |
| 2025-12-11 |
方正富邦科技创新A |
1.6379 |
-3.61% |
| 2025-12-10 |
方正富邦科技创新A |
1.6971 |
-0.14% |
| 2025-12-09 |
方正富邦科技创新A |
1.6994 |
2.06% |
| 2025-12-08 |
方正富邦科技创新A |
1.6651 |
6.29% |
| 2025-12-05 |
方正富邦科技创新A |
1.5666 |
0.42% |
| 2025-12-04 |
方正富邦科技创新A |
1.5601 |
1.91% |
| 2025-12-03 |
方正富邦科技创新A |
1.5309 |
0.64% |
| 2025-12-02 |
方正富邦科技创新A |
1.5212 |
-0.96% |
| 2025-12-01 |
方正富邦科技创新A |
1.5360 |
0.94% |
| 2025-11-28 |
方正富邦科技创新A |
1.5217 |
0.69% |
| 2025-11-27 |
方正富邦科技创新A |
1.5112 |
0.03% |
| 2025-11-26 |
方正富邦科技创新A |
1.5108 |
3.23% |
| 2025-11-25 |
方正富邦科技创新A |
1.4635 |
2.54% |
| 2025-11-24 |
方正富邦科技创新A |
1.4273 |
-0.79% |
| 2025-11-21 |
方正富邦科技创新A |
1.4387 |
-6.77% |
| 2025-11-20 |
方正富邦科技创新A |
1.5361 |
-0.26% |
| 2025-11-19 |
方正富邦科技创新A |
1.5401 |
-1.02% |
| 2025-11-18 |
方正富邦科技创新A |
1.5560 |
0.79% |
| 2025-11-17 |
方正富邦科技创新A |
1.5438 |
0.96% |
| 2025-11-14 |
方正富邦科技创新A |
1.5291 |
-3.81% |
| 2025-11-13 |
方正富邦科技创新A |
1.5874 |
1.20% |
| 2025-11-12 |
方正富邦科技创新A |
1.5685 |
0.03% |
| 2025-11-11 |
方正富邦科技创新A |
1.5680 |
-2.65% |
| 2025-11-10 |
方正富邦科技创新A |
1.6095 |
0.61% |
| 2025-11-07 |
方正富邦科技创新A |
1.5998 |
-0.31% |
| 2025-11-06 |
方正富邦科技创新A |
1.6047 |
4.23% |
| 2025-11-05 |
方正富邦科技创新A |
1.5396 |
-0.91% |
| 2025-11-04 |
方正富邦科技创新A |
1.5537 |
-1.46% |
| 2025-11-03 |
方正富邦科技创新A |
1.5768 |
-0.37% |
| 2025-10-31 |
方正富邦科技创新A |
1.5827 |
-5.69% |
| 2025-10-30 |
方正富邦科技创新A |
1.6727 |
-5.17% |
| 2025-10-29 |
方正富邦科技创新A |
1.7592 |
0.94% |
| 2025-10-28 |
方正富邦科技创新A |
1.7428 |
-1.04% |
| 2025-10-27 |
方正富邦科技创新A |
1.7612 |
4.73% |
| 2025-10-24 |
方正富邦科技创新A |
1.6817 |
6.06% |
| 2025-10-23 |
方正富邦科技创新A |
1.5856 |
-1.53% |
| 2025-10-22 |
方正富邦科技创新A |
1.6102 |
0.16% |
| 2025-10-21 |
方正富邦科技创新A |
1.6077 |
3.88% |
| 2025-10-20 |
方正富邦科技创新A |
1.5477 |
2.33% |
| 2025-10-17 |
方正富邦科技创新A |
1.5125 |
-4.42% |
| 2025-10-16 |
方正富邦科技创新A |
1.5824 |
-0.13% |
| 2025-10-15 |
方正富邦科技创新A |
1.5844 |
2.41% |
| 2025-10-14 |
方正富邦科技创新A |
1.5471 |
-6.66% |
| 2025-10-13 |
方正富邦科技创新A |
1.6501 |
0.50% |
| 2025-10-10 |
方正富邦科技创新A |
1.6419 |
-4.17% |
| 2025-10-09 |
方正富邦科技创新A |
1.7133 |
-1.55% |
| 2025-09-30 |
方正富邦科技创新A |
1.7403 |
-0.61% |
| 2025-09-29 |
方正富邦科技创新A |
1.7510 |
3.27% |
| 2025-09-26 |
方正富邦科技创新A |
1.6956 |
-3.52% |
| 2025-09-25 |
方正富邦科技创新A |
1.7574 |
0.71% |
| 2025-09-24 |
方正富邦科技创新A |
1.7450 |
-0.38% |
| 2025-09-23 |
方正富邦科技创新A |
1.7516 |
0.68% |
| 2025-09-22 |
方正富邦科技创新A |
1.7397 |
2.82% |
| 2025-09-19 |
方正富邦科技创新A |
1.6920 |
-0.91% |
| 2025-09-18 |
方正富邦科技创新A |
1.7076 |
1.10% |
| 2025-09-17 |
方正富邦科技创新A |
1.6891 |
1.79% |
