今年以来方正富邦科技创新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 |
| 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% |
| 2025-09-16 |
方正富邦科技创新A |
1.6594 |
2.15% |
| 2025-09-15 |
方正富邦科技创新A |
1.6245 |
-0.26% |
| 2025-09-12 |
方正富邦科技创新A |
1.6287 |
-0.91% |
| 2025-09-11 |
方正富邦科技创新A |
1.6436 |
4.65% |
| 2025-09-10 |
方正富邦科技创新A |
1.5705 |
0.06% |
| 2025-09-09 |
方正富邦科技创新A |
1.5695 |
-2.90% |
| 2025-09-08 |
方正富邦科技创新A |
1.6163 |
-0.97% |
| 2025-09-05 |
方正富邦科技创新A |
1.6322 |
5.77% |
| 2025-09-04 |
方正富邦科技创新A |
1.5432 |
-6.05% |
| 2025-09-03 |
方正富邦科技创新A |
1.6425 |
-1.21% |
| 2025-09-02 |
方正富邦科技创新A |
1.6627 |
-1.39% |
| 2025-09-01 |
方正富邦科技创新A |
1.6862 |
2.09% |
| 2025-08-29 |
方正富邦科技创新A |
1.6517 |
1.75% |
| 2025-08-28 |
方正富邦科技创新A |
1.6233 |
2.89% |
| 2025-08-27 |
方正富邦科技创新A |
1.5777 |
-0.48% |
| 2025-08-26 |
方正富邦科技创新A |
1.5853 |
-2.11% |
| 2025-08-25 |
方正富邦科技创新A |
1.6194 |
1.82% |
| 2025-08-22 |
方正富邦科技创新A |
1.5905 |
1.44% |
| 2025-08-21 |
方正富邦科技创新A |
1.5679 |
-2.30% |
| 2025-08-20 |
方正富邦科技创新A |
1.6048 |
0.24% |
| 2025-08-19 |
方正富邦科技创新A |
1.6010 |
1.32% |
| 2025-08-18 |
方正富邦科技创新A |
1.5802 |
0.84% |
| 2025-08-15 |
方正富邦科技创新A |
1.5670 |
2.26% |
| 2025-08-14 |
方正富邦科技创新A |
1.5324 |
-0.56% |
| 2025-08-13 |
方正富邦科技创新A |
1.5410 |
2.66% |
| 2025-08-12 |
方正富邦科技创新A |
1.5011 |
0.41% |
| 2025-08-11 |
方正富邦科技创新A |
1.4950 |
0.63% |
| 2025-08-08 |
方正富邦科技创新A |
1.4857 |
-1.30% |
| 2025-08-07 |
方正富邦科技创新A |
1.5052 |
-1.32% |
| 2025-08-06 |
方正富邦科技创新A |
1.5254 |
2.81% |
| 2025-08-05 |
方正富邦科技创新A |
1.4837 |
0.76% |
| 2025-08-04 |
方正富邦科技创新A |
1.4725 |
4.28% |
| 2025-08-01 |
方正富邦科技创新A |
1.4120 |
-2.28% |
| 2025-07-31 |
方正富邦科技创新A |
1.4449 |
0.17% |
| 2025-07-30 |
方正富邦科技创新A |
1.4425 |
-1.88% |
| 2025-07-29 |
方正富邦科技创新A |
1.4701 |
1.73% |
| 2025-07-28 |
方正富邦科技创新A |
1.4451 |
-0.39% |
| 2025-07-25 |
方正富邦科技创新A |
1.4508 |
0.33% |
| 2025-07-24 |
方正富邦科技创新A |
1.4461 |
0.50% |
| 2025-07-23 |
方正富邦科技创新A |
1.4389 |
-0.41% |
| 2025-07-22 |
方正富邦科技创新A |
1.4448 |
-1.73% |
| 2025-07-21 |
方正富邦科技创新A |
1.4703 |
1.75% |
| 2025-07-18 |
方正富邦科技创新A |
1.4450 |
-1.03% |
| 2025-07-17 |
方正富邦科技创新A |
1.4600 |
0.88% |
| 2025-07-16 |
方正富邦科技创新A |
1.4472 |
3.99% |
| 2025-07-15 |
方正富邦科技创新A |
1.3917 |
0.22% |
| 2025-07-14 |
方正富邦科技创新A |
1.3886 |
4.65% |
| 2025-07-11 |
方正富邦科技创新A |
1.3269 |
1.97% |
| 2025-07-10 |
方正富邦科技创新A |
1.3013 |
-1.39% |
| 2025-07-09 |
方正富邦科技创新A |
1.3197 |
0.14% |
| 2025-07-08 |
方正富邦科技创新A |
1.3178 |
1.30% |
| 2025-07-07 |
方正富邦科技创新A |
1.3009 |
-1.41% |
| 2025-07-04 |
方正富邦科技创新A |
1.3195 |
-0.88% |
| 2025-07-03 |
方正富邦科技创新A |
1.3312 |
-0.43% |
| 2025-07-02 |
方正富邦科技创新A |
1.3369 |
-2.22% |
| 2025-07-01 |
方正富邦科技创新A |
1.3672 |
-0.35% |
| 2025-06-30 |
方正富邦科技创新A |
1.3720 |
1.38% |
| 2025-06-27 |
方正富邦科技创新A |
1.3533 |
-0.27% |
| 2025-06-26 |
方正富邦科技创新A |
1.3570 |
-1.16% |
| 2025-06-25 |
方正富邦科技创新A |
1.3729 |
1.07% |
| 2025-06-24 |
方正富邦科技创新A |
1.3583 |
5.65% |
| 2025-06-23 |
方正富邦科技创新A |
1.2856 |
-0.53% |
| 2025-06-20 |
方正富邦科技创新A |
1.2925 |
-2.59% |
| 2025-06-19 |
方正富邦科技创新A |
1.3268 |
-2.23% |
| 2025-06-18 |
方正富邦科技创新A |
1.3570 |
0.43% |
| 2025-06-17 |
方正富邦科技创新A |
1.3512 |
-2.48% |
| 2025-06-16 |
方正富邦科技创新A |
1.3855 |
-1.24% |
| 2025-06-13 |
方正富邦科技创新A |
1.4029 |
-2.32% |
| 2025-06-12 |
方正富邦科技创新A |
1.4362 |
2.20% |
| 2025-06-11 |
方正富邦科技创新A |
1.4053 |
1.12% |
| 2025-06-10 |
方正富邦科技创新A |
1.3898 |
-1.44% |
| 2025-06-09 |
方正富邦科技创新A |
1.4101 |
-1.03% |
| 2025-06-06 |
方正富邦科技创新A |
1.4248 |
-0.84% |
| 2025-06-05 |
方正富邦科技创新A |
1.4368 |
2.03% |
| 2025-06-04 |
方正富邦科技创新A |
1.4082 |
1.19% |
| 2025-06-03 |
方正富邦科技创新A |
1.3916 |
0.01% |
| 2025-05-30 |
方正富邦科技创新A |
1.3914 |
-4.08% |
| 2025-05-29 |
方正富邦科技创新A |
1.4506 |
-1.04% |
| 2025-05-28 |
方正富邦科技创新A |
1.4658 |
0.40% |
| 2025-05-27 |
方正富邦科技创新A |
1.4600 |
-1.06% |
| 2025-05-26 |
方正富邦科技创新A |
1.4756 |
-0.38% |
| 2025-05-23 |
方正富邦科技创新A |
1.4812 |
0.22% |
| 2025-05-22 |
方正富邦科技创新A |
1.4780 |
-0.91% |
| 2025-05-21 |
方正富邦科技创新A |
1.4916 |
-0.90% |
| 2025-05-20 |
方正富邦科技创新A |
1.5051 |
-1.19% |
| 2025-05-19 |
方正富邦科技创新A |
1.5233 |
-1.71% |
| 2025-05-16 |
方正富邦科技创新A |
1.5498 |
1.79% |
| 2025-05-15 |
方正富邦科技创新A |
1.5225 |
-1.21% |
| 2025-05-14 |
方正富邦科技创新A |
1.5411 |
-1.65% |
| 2025-05-13 |
方正富邦科技创新A |
1.5669 |
-1.53% |
| 2025-05-12 |
方正富邦科技创新A |
1.5912 |
4.91% |
| 2025-05-09 |
方正富邦科技创新A |
1.5167 |
-3.30% |
| 2025-05-08 |
方正富邦科技创新A |
1.5685 |
0.44% |
| 2025-05-07 |
方正富邦科技创新A |
1.5616 |
-0.51% |
| 2025-05-06 |
方正富邦科技创新A |
1.5696 |
2.42% |
| 2025-04-30 |
方正富邦科技创新A |
1.5325 |
3.11% |
| 2025-04-29 |
方正富邦科技创新A |
1.4863 |
2.59% |
| 2025-04-28 |
方正富邦科技创新A |
1.4488 |
-1.62% |
| 2025-04-25 |
方正富邦科技创新A |
1.4727 |
0.72% |
| 2025-04-24 |
方正富邦科技创新A |
1.4622 |
0.14% |
| 2025-04-23 |
方正富邦科技创新A |
1.4601 |
8.32% |
| 2025-04-22 |
方正富邦科技创新A |
1.3480 |
-1.34% |
| 2025-04-21 |
方正富邦科技创新A |
1.3663 |
6.06% |
| 2025-04-18 |
方正富邦科技创新A |
1.2882 |
-1.34% |
| 2025-04-17 |
方正富邦科技创新A |
1.3057 |
-1.20% |
| 2025-04-16 |
方正富邦科技创新A |
1.3216 |
-1.83% |
| 2025-04-15 |
方正富邦科技创新A |
1.3462 |
1.23% |
| 2025-04-14 |
方正富邦科技创新A |
1.3299 |
1.89% |
| 2025-04-11 |
方正富邦科技创新A |
1.3052 |
4.47% |
| 2025-04-10 |
方正富邦科技创新A |
1.2494 |
5.70% |
| 2025-04-09 |
方正富邦科技创新A |
1.1820 |
2.73% |
| 2025-04-08 |
方正富邦科技创新A |
1.1506 |
-4.71% |
| 2025-04-07 |
方正富邦科技创新A |
1.2075 |
-14.59% |
| 2025-04-03 |
方正富邦科技创新A |
1.4137 |
-2.79% |
| 2025-04-02 |
方正富邦科技创新A |
1.4543 |
1.96% |
| 2025-04-01 |
方正富邦科技创新A |
1.4263 |
-1.15% |
| 2025-03-31 |
方正富邦科技创新A |
1.4429 |
-2.55% |
| 2025-03-28 |
方正富邦科技创新A |
1.4806 |
-2.12% |
| 2025-03-27 |
方正富邦科技创新A |
1.5127 |
-0.57% |
| 2025-03-26 |
方正富邦科技创新A |
1.5214 |
1.14% |
| 2025-03-25 |
方正富邦科技创新A |
1.5042 |
-1.81% |
| 2025-03-24 |
方正富邦科技创新A |
1.5320 |
0.08% |
| 2025-03-21 |
方正富邦科技创新A |
1.5308 |
-4.99% |
| 2025-03-20 |
方正富邦科技创新A |
1.6112 |
-0.95% |
| 2025-03-19 |
方正富邦科技创新A |
1.6267 |
0.34% |
| 2025-03-18 |
方正富邦科技创新A |
1.6212 |
0.34% |
| 2025-03-17 |
方正富邦科技创新A |
1.6157 |
1.17% |
| 2025-03-14 |
方正富邦科技创新A |
1.5970 |
4.98% |
| 2025-03-13 |
方正富邦科技创新A |
1.5213 |
-6.42% |
| 2025-03-12 |
方正富邦科技创新A |
1.6256 |
-0.26% |
| 2025-03-11 |
方正富邦科技创新A |
1.6298 |
-0.74% |
| 2025-03-10 |
方正富邦科技创新A |
1.6420 |
-1.38% |
| 2025-03-07 |
方正富邦科技创新A |
1.6649 |
2.96% |
| 2025-03-06 |
方正富邦科技创新A |
1.6171 |
0.92% |
| 2025-03-05 |
方正富邦科技创新A |
1.6023 |
2.87% |
| 2025-03-04 |
方正富邦科技创新A |
1.5576 |
4.15% |
| 2025-03-03 |
方正富邦科技创新A |
1.4955 |
-2.60% |
| 2025-02-28 |
方正富邦科技创新A |
1.5354 |
-8.00% |
| 2025-02-27 |
方正富邦科技创新A |
1.6689 |
-1.08% |
| 2025-02-26 |
方正富邦科技创新A |
1.6872 |
2.63% |
| 2025-02-25 |
方正富邦科技创新A |
1.6439 |
2.12% |
| 2025-02-24 |
方正富邦科技创新A |
1.6098 |
-1.33% |
| 2025-02-21 |
方正富邦科技创新A |
1.6315 |
1.95% |
| 2025-02-20 |
方正富邦科技创新A |
1.6003 |
1.96% |
| 2025-02-19 |
方正富邦科技创新A |
1.5696 |
7.68% |
| 2025-02-18 |
方正富邦科技创新A |
1.4576 |
-2.17% |
| 2025-02-17 |
方正富邦科技创新A |
1.4899 |
4.66% |
| 2025-02-14 |
方正富邦科技创新A |
1.4235 |
-1.81% |
| 2025-02-13 |
方正富邦科技创新A |
1.4498 |
-3.61% |
| 2025-02-12 |
方正富邦科技创新A |
1.5041 |
0.88% |
| 2025-02-11 |
方正富邦科技创新A |
1.4910 |
0.23% |
| 2025-02-10 |
方正富邦科技创新A |
1.4876 |
-0.83% |
| 2025-02-07 |
方正富邦科技创新A |
1.5000 |
0.52% |
| 2025-02-06 |
方正富邦科技创新A |
1.4923 |
6.43% |
| 2025-02-05 |
方正富邦科技创新A |
1.4021 |
2.84% |
| 2025-01-27 |
方正富邦科技创新A |
1.3634 |
-4.36% |
| 2025-01-24 |
方正富邦科技创新A |
1.4255 |
4.44% |
| 2025-01-23 |
方正富邦科技创新A |
1.3649 |
-0.97% |
| 2025-01-22 |
方正富邦科技创新A |
1.3783 |
-2.14% |
| 2025-01-21 |
方正富邦科技创新A |
1.4084 |
6.15% |
| 2025-01-20 |
方正富邦科技创新A |
1.3268 |
0.91% |
| 2025-01-17 |
方正富邦科技创新A |
1.3148 |
0.57% |
| 2025-01-16 |
方正富邦科技创新A |
1.3073 |
-0.59% |
| 2025-01-15 |
方正富邦科技创新A |
1.3151 |
0.82% |
| 2025-01-14 |
方正富邦科技创新A |
1.3044 |
6.18% |
| 2025-01-13 |
方正富邦科技创新A |
1.2285 |
-0.86% |
| 2025-01-10 |
方正富邦科技创新A |
1.2391 |
1.31% |
| 2025-01-09 |
方正富邦科技创新A |
1.2231 |
2.89% |
| 2025-01-08 |
方正富邦科技创新A |
1.1887 |
1.16% |
| 2025-01-07 |
方正富邦科技创新A |
1.1751 |
2.47% |
| 2025-01-06 |
方正富邦科技创新A |
1.1468 |
-1.12% |
| 2025-01-03 |
方正富邦科技创新A |
1.1598 |
-3.40% |
| 2025-01-02 |
方正富邦科技创新A |
1.2006 |
-1.79% |
