方正富邦新兴成长混合A基金净值查询(008602)
今天最新净值
2.1022
-0.0101 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.4534
0.0017 0.1183%
2026-03-24 15:39:58
- 累计净值：2.1022
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2005亿
- 最近资产：1.30亿
- 基金公司：
- 基金经理：乔培涛 方伟宁
近一季,方正富邦新兴成长混合A(008602)基金累计收益率12.56%
| 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 |
| 2026-09-15 |
008602 |
方正富邦新兴成长混合A |
2.1118 |
2.1118 |
2.1022 |
2.1022 |
0.0096 |
0.46% |
| 2026-09-14 |
008602 |
方正富邦新兴成长混合A |
2.1022 |
2.1022 |
2.1123 |
2.1123 |
-0.0101 |
-0.48% |
| 2026-09-11 |
008602 |
方正富邦新兴成长混合A |
2.1123 |
2.1123 |
2.1338 |
2.1338 |
-0.0215 |
-1.01% |
| 2026-09-10 |
008602 |
方正富邦新兴成长混合A |
2.1338 |
2.1338 |
2.1490 |
2.1490 |
-0.0152 |
-0.71% |
| 2026-09-09 |
008602 |
方正富邦新兴成长混合A |
2.1490 |
2.1490 |
2.1434 |
2.1434 |
0.0056 |
0.26% |
| 2026-09-08 |
008602 |
方正富邦新兴成长混合A |
2.1434 |
2.1434 |
2.1548 |
2.1548 |
-0.0114 |
-0.53% |
| 2026-09-07 |
008602 |
方正富邦新兴成长混合A |
2.1548 |
2.1548 |
2.0736 |
2.0736 |
0.0812 |
3.92% |
| 2026-09-04 |
008602 |
方正富邦新兴成长混合A |
2.0736 |
2.0736 |
2.1355 |
2.1355 |
-0.0619 |
-2.99% |
| 2026-09-03 |
008602 |
方正富邦新兴成长混合A |
2.1355 |
2.1355 |
2.1229 |
2.1229 |
0.0126 |
0.59% |
| 2026-09-02 |
008602 |
方正富邦新兴成长混合A |
2.1229 |
2.1229 |
2.1426 |
2.1426 |
-0.0197 |
-0.92% |
|
|
| 2026-09-01 |
008602 |
方正富邦新兴成长混合A |
2.1426 |
2.1426 |
2.1974 |
2.1974 |
-0.0548 |
-2.56% |
| 2026-08-31 |
008602 |
方正富邦新兴成长混合A |
2.1974 |
2.1974 |
2.1650 |
2.1650 |
0.0324 |
1.50% |
| 2026-08-28 |
008602 |
方正富邦新兴成长混合A |
2.1650 |
2.1650 |
2.2029 |
2.2029 |
-0.0379 |
-1.75% |
| 2026-08-27 |
008602 |
方正富邦新兴成长混合A |
2.2029 |
2.2029 |
2.1033 |
2.1033 |
0.0996 |
4.74% |
| 2026-08-26 |
008602 |
方正富邦新兴成长混合A |
2.1033 |
2.1033 |
2.1095 |
2.1095 |
-0.0062 |
-0.29% |
| 2026-08-25 |
008602 |
方正富邦新兴成长混合A |
2.1095 |
2.1095 |
2.1141 |
2.1141 |
-0.0046 |
-0.22% |
| 2026-08-24 |
008602 |
方正富邦新兴成长混合A |
2.1141 |
2.1141 |
2.1625 |
2.1625 |
-0.0484 |
-2.24% |
| 2026-08-21 |
008602 |
方正富邦新兴成长混合A |
2.1625 |
2.1625 |
2.1561 |
2.1561 |
0.0064 |
0.30% |
| 2026-08-20 |
008602 |
方正富邦新兴成长混合A |
2.1561 |
2.1561 |
2.1082 |
2.1082 |
0.0479 |
2.27% |
| 2026-08-19 |
008602 |
方正富邦新兴成长混合A |
2.1082 |
2.1082 |
2.2393 |
2.2393 |
-0.1311 |
-5.85% |
| 2026-08-18 |
008602 |
方正富邦新兴成长混合A |
2.2393 |
2.2393 |
2.2426 |
2.2426 |
-0.0033 |
-0.15% |
| 2026-08-17 |
008602 |
方正富邦新兴成长混合A |
2.2426 |
2.2426 |
2.1396 |
2.1396 |
0.1030 |
4.81% |
| 2026-08-14 |
008602 |
方正富邦新兴成长混合A |
2.1396 |
2.1396 |
2.0731 |
2.0731 |
0.0665 |
3.21% |
| 2026-08-13 |
008602 |
方正富邦新兴成长混合A |
2.0731 |
2.0731 |
2.0917 |
2.0917 |
-0.0186 |
-0.89% |
| 2026-08-12 |
008602 |
方正富邦新兴成长混合A |
2.0917 |
2.0917 |
2.0287 |
2.0287 |
0.0630 |
3.11% |
|
|
| 2026-08-11 |
008602 |
方正富邦新兴成长混合A |
2.0287 |
2.0287 |
2.0432 |
2.0432 |
-0.0145 |
-0.71% |
| 2026-08-10 |
008602 |
方正富邦新兴成长混合A |
2.0432 |
2.0432 |
2.0636 |
2.0636 |
-0.0204 |
-0.99% |
| 2026-08-07 |
008602 |
方正富邦新兴成长混合A |
2.0636 |
2.0636 |
1.9902 |
1.9902 |
0.0734 |
3.69% |
| 2026-08-06 |
008602 |
方正富邦新兴成长混合A |
1.9902 |
1.9902 |
1.9502 |
1.9502 |
0.0400 |
2.05% |
| 2026-08-05 |
008602 |
方正富邦新兴成长混合A |
1.9502 |
1.9502 |
1.8824 |
1.8824 |
0.0678 |
3.60% |
| 2026-08-04 |
008602 |
方正富邦新兴成长混合A |
1.8824 |
1.8824 |
1.8099 |
1.8099 |
0.0725 |
4.01% |
| 2026-08-03 |
008602 |
方正富邦新兴成长混合A |
1.8099 |
1.8099 |
1.8074 |
1.8074 |
0.0025 |
0.14% |
| 2026-07-31 |
008602 |
方正富邦新兴成长混合A |
1.8074 |
1.8074 |
1.8080 |
1.8080 |
-0.0006 |
-0.03% |
| 2026-07-30 |
008602 |
方正富邦新兴成长混合A |
1.8080 |
1.8080 |
1.8107 |
1.8107 |
-0.0027 |
-0.15% |
| 2026-07-29 |
008602 |
方正富邦新兴成长混合A |
1.8107 |
1.8107 |
1.7885 |
1.7885 |
0.0222 |
1.24% |
| 2026-07-28 |
008602 |
方正富邦新兴成长混合A |
1.7885 |
1.7885 |
1.7972 |
1.7972 |
-0.0087 |
-0.48% |
| 2026-07-27 |
008602 |
方正富邦新兴成长混合A |
1.7972 |
1.7972 |
1.7630 |
1.7630 |
0.0342 |
1.94% |
| 2026-07-24 |
008602 |
方正富邦新兴成长混合A |
1.7630 |
1.7630 |
1.7967 |
1.7967 |
-0.0337 |
-1.88% |
| 2026-07-23 |
008602 |
方正富邦新兴成长混合A |
1.7967 |
1.7967 |
1.7597 |
1.7597 |
0.0370 |
2.10% |
| 2026-07-22 |
008602 |
方正富邦新兴成长混合A |
1.7597 |
1.7597 |
1.7628 |
1.7628 |
-0.0031 |
-0.18% |
| 2026-07-21 |
008602 |
方正富邦新兴成长混合A |
1.7628 |
1.7628 |
1.7340 |
1.7340 |
0.0288 |
1.66% |
| 2026-07-20 |
008602 |
方正富邦新兴成长混合A |
1.7340 |
1.7340 |
1.7264 |
1.7264 |
0.0076 |
0.44% |
| 2026-07-17 |
008602 |
方正富邦新兴成长混合A |
1.7264 |
1.7264 |
1.7625 |
1.7625 |
-0.0361 |
-2.05% |
| 2026-07-16 |
008602 |
方正富邦新兴成长混合A |
1.7625 |
1.7625 |
1.7745 |
1.7745 |
-0.0120 |
-0.68% |
| 2026-07-15 |
008602 |
方正富邦新兴成长混合A |
1.7745 |
1.7745 |
1.7752 |
1.7752 |
-0.0007 |
-0.04% |
| 2026-07-14 |
008602 |
方正富邦新兴成长混合A |
1.7752 |
1.7752 |
1.7594 |
1.7594 |
0.0158 |
0.90% |
| 2026-07-13 |
008602 |
方正富邦新兴成长混合A |
1.7594 |
1.7594 |
1.7967 |
1.7967 |
-0.0373 |
-2.08% |
| 2026-07-10 |
008602 |
方正富邦新兴成长混合A |
1.7967 |
1.7967 |
1.8085 |
1.8085 |
-0.0118 |
-0.65% |
| 2026-07-09 |
008602 |
方正富邦新兴成长混合A |
1.8085 |
1.8085 |
1.8078 |
1.8078 |
0.0007 |
0.04% |
| 2026-07-08 |
008602 |
方正富邦新兴成长混合A |
1.8078 |
1.8078 |
1.8445 |
1.8445 |
-0.0367 |
-1.99% |
| 2026-07-07 |
008602 |
方正富邦新兴成长混合A |
1.8445 |
1.8445 |
1.8544 |
1.8544 |
-0.0099 |
-0.53% |
| 2026-07-06 |
008602 |
方正富邦新兴成长混合A |
1.8544 |
1.8544 |
1.8620 |
1.8620 |
-0.0076 |
-0.41% |
| 2026-07-03 |
008602 |
方正富邦新兴成长混合A |
1.8620 |
1.8620 |
1.8583 |
1.8583 |
0.0037 |
0.20% |
| 2026-07-02 |
008602 |
方正富邦新兴成长混合A |
1.8583 |
1.8583 |
1.8796 |
1.8796 |
-0.0213 |
-1.13% |
| 2026-07-01 |
008602 |
方正富邦新兴成长混合A |
1.8796 |
1.8796 |
1.8730 |
1.8730 |
0.0066 |
0.35% |
| 2026-06-30 |
008602 |
方正富邦新兴成长混合A |
1.8730 |
1.8730 |
1.8472 |
1.8472 |
0.0258 |
1.40% |
| 2026-06-29 |
008602 |
方正富邦新兴成长混合A |
1.8472 |
1.8472 |
1.8316 |
1.8316 |
0.0156 |
0.85% |
| 2026-06-26 |
008602 |
方正富邦新兴成长混合A |
1.8316 |
1.8316 |
1.8941 |
1.8941 |
-0.0625 |
-3.30% |
| 2026-06-25 |
008602 |
方正富邦新兴成长混合A |
1.8941 |
1.8941 |
1.9012 |
1.9012 |
-0.0071 |
-0.37% |
| 2026-06-24 |
008602 |
方正富邦新兴成长混合A |
1.9012 |
1.9012 |
1.8795 |
1.8795 |
0.0217 |
1.15% |
| 2026-06-23 |
008602 |
方正富邦新兴成长混合A |
1.8795 |
1.8795 |
1.9198 |
1.9198 |
-0.0403 |
-2.10% |
| 2026-06-22 |
008602 |
方正富邦新兴成长混合A |
1.9198 |
1.9198 |
1.8855 |
1.8855 |
0.0343 |
1.82% |
| 2026-06-18 |
008602 |
方正富邦新兴成长混合A |
1.8855 |
1.8855 |
1.8977 |
1.8977 |
-0.0122 |
-0.64% |
| 2026-06-17 |
008602 |
方正富邦新兴成长混合A |
1.8977 |
1.8977 |
1.8932 |
1.8932 |
0.0045 |
0.24% |
