方正富邦新兴成长混合C基金净值查询(008603)
今天最新净值
2.0855
-0.0102 -0.49%
2026-09-15
盘中实时估值(仅供参考)
1.4440
0.0017 0.1183%
2026-03-24 15:39:58
- 累计净值：2.0855
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2030亿
- 最近资产：1.30亿
- 基金公司：方正富邦基金
- 基金经理：乔培涛 方伟宁
近一年,方正富邦新兴成长混合C(008603)基金累计收益率55.05%
| 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 |
008603 |
方正富邦新兴成长混合C |
2.0951 |
2.0951 |
2.0855 |
2.0855 |
0.0096 |
0.46% |
| 2026-09-14 |
008603 |
方正富邦新兴成长混合C |
2.0855 |
2.0855 |
2.0957 |
2.0957 |
-0.0102 |
-0.49% |
| 2026-09-11 |
008603 |
方正富邦新兴成长混合C |
2.0957 |
2.0957 |
2.1170 |
2.1170 |
-0.0213 |
-1.01% |
| 2026-09-10 |
008603 |
方正富邦新兴成长混合C |
2.1170 |
2.1170 |
2.1320 |
2.1320 |
-0.0150 |
-0.70% |
| 2026-09-09 |
008603 |
方正富邦新兴成长混合C |
2.1320 |
2.1320 |
2.1265 |
2.1265 |
0.0055 |
0.26% |
| 2026-09-08 |
008603 |
方正富邦新兴成长混合C |
2.1265 |
2.1265 |
2.1379 |
2.1379 |
-0.0114 |
-0.53% |
| 2026-09-07 |
008603 |
方正富邦新兴成长混合C |
2.1379 |
2.1379 |
2.0573 |
2.0573 |
0.0806 |
3.92% |
| 2026-09-04 |
008603 |
方正富邦新兴成长混合C |
2.0573 |
2.0573 |
2.1187 |
2.1187 |
-0.0614 |
-2.98% |
| 2026-09-03 |
008603 |
方正富邦新兴成长混合C |
2.1187 |
2.1187 |
2.1063 |
2.1063 |
0.0124 |
0.59% |
| 2026-09-02 |
008603 |
方正富邦新兴成长混合C |
2.1063 |
2.1063 |
2.1259 |
2.1259 |
-0.0196 |
-0.92% |
|
|
| 2026-09-01 |
008603 |
方正富邦新兴成长混合C |
2.1259 |
2.1259 |
2.1802 |
2.1802 |
-0.0543 |
-2.55% |
| 2026-08-31 |
008603 |
方正富邦新兴成长混合C |
2.1802 |
2.1802 |
2.1482 |
2.1482 |
0.0320 |
1.49% |
| 2026-08-28 |
008603 |
方正富邦新兴成长混合C |
2.1482 |
2.1482 |
2.1857 |
2.1857 |
-0.0375 |
-1.75% |
| 2026-08-27 |
008603 |
方正富邦新兴成长混合C |
2.1857 |
2.1857 |
2.0869 |
2.0869 |
0.0988 |
4.73% |
| 2026-08-26 |
008603 |
方正富邦新兴成长混合C |
2.0869 |
2.0869 |
2.0932 |
2.0932 |
-0.0063 |
-0.30% |
| 2026-08-25 |
008603 |
方正富邦新兴成长混合C |
2.0932 |
2.0932 |
2.0977 |
2.0977 |
-0.0045 |
-0.21% |
| 2026-08-24 |
008603 |
方正富邦新兴成长混合C |
2.0977 |
2.0977 |
2.1458 |
2.1458 |
-0.0481 |
-2.24% |
| 2026-08-21 |
008603 |
方正富邦新兴成长混合C |
2.1458 |
2.1458 |
2.1394 |
2.1394 |
0.0064 |
0.30% |
| 2026-08-20 |
008603 |
方正富邦新兴成长混合C |
2.1394 |
2.1394 |
2.0919 |
2.0919 |
0.0475 |
2.27% |
| 2026-08-19 |
008603 |
方正富邦新兴成长混合C |
2.0919 |
2.0919 |
2.2220 |
2.2220 |
-0.1301 |
-5.86% |
| 2026-08-18 |
008603 |
方正富邦新兴成长混合C |
2.2220 |
2.2220 |
2.2253 |
2.2253 |
-0.0033 |
-0.15% |
| 2026-08-17 |
008603 |
方正富邦新兴成长混合C |
2.2253 |
2.2253 |
2.1231 |
2.1231 |
0.1022 |
4.81% |
| 2026-08-14 |
008603 |
方正富邦新兴成长混合C |
2.1231 |
2.1231 |
2.0572 |
2.0572 |
0.0659 |
3.20% |
| 2026-08-13 |
008603 |
方正富邦新兴成长混合C |
2.0572 |
2.0572 |
2.0756 |
2.0756 |
-0.0184 |
-0.89% |
| 2026-08-12 |
008603 |
方正富邦新兴成长混合C |
2.0756 |
2.0756 |
2.0131 |
2.0131 |
0.0625 |
3.10% |
|
|
| 2026-08-11 |
008603 |
方正富邦新兴成长混合C |
2.0131 |
2.0131 |
2.0275 |
2.0275 |
-0.0144 |
-0.71% |
| 2026-08-10 |
008603 |
方正富邦新兴成长混合C |
2.0275 |
2.0275 |
2.0478 |
2.0478 |
-0.0203 |
-1.00% |
| 2026-08-07 |
008603 |
方正富邦新兴成长混合C |
2.0478 |
2.0478 |
1.9750 |
1.9750 |
0.0728 |
3.69% |
| 2026-08-06 |
008603 |
方正富邦新兴成长混合C |
1.9750 |
1.9750 |
1.9353 |
1.9353 |
0.0397 |
2.05% |
| 2026-08-05 |
008603 |
方正富邦新兴成长混合C |
1.9353 |
1.9353 |
1.8681 |
1.8681 |
0.0672 |
3.60% |
| 2026-08-04 |
008603 |
方正富邦新兴成长混合C |
1.8681 |
1.8681 |
1.7961 |
1.7961 |
0.0720 |
4.01% |
| 2026-08-03 |
008603 |
方正富邦新兴成长混合C |
1.7961 |
1.7961 |
1.7936 |
1.7936 |
0.0025 |
0.14% |
| 2026-07-31 |
008603 |
方正富邦新兴成长混合C |
1.7936 |
1.7936 |
1.7942 |
1.7942 |
-0.0006 |
-0.03% |
| 2026-07-30 |
008603 |
方正富邦新兴成长混合C |
1.7942 |
1.7942 |
1.7970 |
1.7970 |
-0.0028 |
-0.16% |
| 2026-07-29 |
008603 |
方正富邦新兴成长混合C |
1.7970 |
1.7970 |
1.7749 |
1.7749 |
0.0221 |
1.25% |
| 2026-07-28 |
008603 |
方正富邦新兴成长混合C |
1.7749 |
1.7749 |
1.7836 |
1.7836 |
-0.0087 |
-0.49% |
| 2026-07-27 |
008603 |
方正富邦新兴成长混合C |
1.7836 |
1.7836 |
1.7497 |
1.7497 |
0.0339 |
1.94% |
| 2026-07-24 |
008603 |
方正富邦新兴成长混合C |
1.7497 |
1.7497 |
1.7832 |
1.7832 |
-0.0335 |
-1.88% |
| 2026-07-23 |
008603 |
方正富邦新兴成长混合C |
1.7832 |
1.7832 |
1.7465 |
1.7465 |
0.0367 |
2.10% |
| 2026-07-22 |
008603 |
方正富邦新兴成长混合C |
1.7465 |
1.7465 |
1.7496 |
1.7496 |
-0.0031 |
-0.18% |
| 2026-07-21 |
008603 |
方正富邦新兴成长混合C |
1.7496 |
1.7496 |
1.7210 |
1.7210 |
0.0286 |
1.66% |
| 2026-07-20 |
008603 |
方正富邦新兴成长混合C |
1.7210 |
1.7210 |
1.7134 |
1.7134 |
0.0076 |
0.44% |
| 2026-07-17 |
008603 |
方正富邦新兴成长混合C |
1.7134 |
1.7134 |
1.7493 |
1.7493 |
-0.0359 |
-2.05% |
| 2026-07-16 |
008603 |
方正富邦新兴成长混合C |
1.7493 |
1.7493 |
1.7612 |
1.7612 |
-0.0119 |
-0.68% |
| 2026-07-15 |
008603 |
方正富邦新兴成长混合C |
1.7612 |
1.7612 |
1.7619 |
1.7619 |
-0.0007 |
-0.04% |
| 2026-07-14 |
008603 |
方正富邦新兴成长混合C |
1.7619 |
1.7619 |
1.7463 |
1.7463 |
0.0156 |
0.89% |
| 2026-07-13 |
008603 |
方正富邦新兴成长混合C |
1.7463 |
1.7463 |
1.7834 |
1.7834 |
-0.0371 |
-2.08% |
| 2026-07-10 |
008603 |
方正富邦新兴成长混合C |
1.7834 |
1.7834 |
1.7950 |
1.7950 |
-0.0116 |
-0.65% |
| 2026-07-09 |
008603 |
方正富邦新兴成长混合C |
1.7950 |
1.7950 |
1.7944 |
1.7944 |
0.0006 |
0.03% |
| 2026-07-08 |
008603 |
方正富邦新兴成长混合C |
1.7944 |
1.7944 |
1.8309 |
1.8309 |
-0.0365 |
-1.99% |
| 2026-07-07 |
008603 |
方正富邦新兴成长混合C |
1.8309 |
1.8309 |
1.8407 |
1.8407 |
-0.0098 |
-0.53% |
| 2026-07-06 |
008603 |
方正富邦新兴成长混合C |
1.8407 |
1.8407 |
1.8483 |
1.8483 |
-0.0076 |
-0.41% |
| 2026-07-03 |
008603 |
方正富邦新兴成长混合C |
1.8483 |
1.8483 |
1.8446 |
1.8446 |
0.0037 |
0.20% |
| 2026-07-02 |
008603 |
方正富邦新兴成长混合C |
1.8446 |
1.8446 |
1.8658 |
1.8658 |
-0.0212 |
-1.14% |
| 2026-07-01 |
008603 |
方正富邦新兴成长混合C |
1.8658 |
1.8658 |
1.8593 |
1.8593 |
0.0065 |
0.35% |
| 2026-06-30 |
008603 |
方正富邦新兴成长混合C |
1.8593 |
1.8593 |
1.8336 |
1.8336 |
0.0257 |
1.40% |
| 2026-06-29 |
008603 |
方正富邦新兴成长混合C |
1.8336 |
1.8336 |
1.8182 |
1.8182 |
0.0154 |
0.85% |
| 2026-06-26 |
008603 |
方正富邦新兴成长混合C |
1.8182 |
1.8182 |
1.8802 |
1.8802 |
-0.0620 |
-3.30% |
| 2026-06-25 |
008603 |
方正富邦新兴成长混合C |
1.8802 |
1.8802 |
1.8873 |
1.8873 |
-0.0071 |
-0.38% |
| 2026-06-24 |
008603 |
方正富邦新兴成长混合C |
1.8873 |
1.8873 |
1.8658 |
1.8658 |
0.0215 |
1.15% |
| 2026-06-23 |
008603 |
方正富邦新兴成长混合C |
1.8658 |
1.8658 |
1.9058 |
1.9058 |
-0.0400 |
-2.10% |
| 2026-06-22 |
008603 |
方正富邦新兴成长混合C |
1.9058 |
1.9058 |
1.8718 |
1.8718 |
0.0340 |
1.82% |
| 2026-06-18 |
008603 |
方正富邦新兴成长混合C |
1.8718 |
1.8718 |
1.8840 |
1.8840 |
-0.0122 |
-0.65% |
| 2026-06-17 |
008603 |
方正富邦新兴成长混合C |
1.8840 |
1.8840 |
1.8795 |
1.8795 |
0.0045 |
0.24% |
| 2026-06-16 |
008603 |
方正富邦新兴成长混合C |
1.8795 |
1.8795 |
1.8626 |
1.8626 |
0.0169 |
0.91% |
| 2026-06-15 |
008603 |
方正富邦新兴成长混合C |
1.8626 |
1.8626 |
1.8359 |
1.8359 |
0.0267 |
1.45% |
| 2026-06-12 |
008603 |
方正富邦新兴成长混合C |
1.8359 |
1.8359 |
1.8182 |
1.8182 |
0.0177 |
0.97% |
| 2026-06-11 |
008603 |
方正富邦新兴成长混合C |
1.8182 |
1.8182 |
1.8148 |
1.8148 |
0.0034 |
0.19% |
| 2026-06-10 |
008603 |
方正富邦新兴成长混合C |
1.8148 |
1.8148 |
1.8293 |
1.8293 |
-0.0145 |
-0.79% |
| 2026-06-09 |
008603 |
方正富邦新兴成长混合C |
1.8293 |
1.8293 |
1.8005 |
1.8005 |
0.0288 |
1.60% |
| 2026-06-08 |
008603 |
方正富邦新兴成长混合C |
1.8005 |
1.8005 |
1.8450 |
1.8450 |
-0.0445 |
-2.41% |
| 2026-06-05 |
008603 |
方正富邦新兴成长混合C |
1.8450 |
1.8450 |
1.8622 |
1.8622 |
-0.0172 |
-0.92% |
| 2026-06-04 |
008603 |
方正富邦新兴成长混合C |
1.8622 |
1.8622 |
1.8743 |
1.8743 |
-0.0121 |
-0.65% |
| 2026-06-03 |
008603 |
方正富邦新兴成长混合C |
1.8743 |
1.8743 |
1.8728 |
1.8728 |
0.0015 |
0.08% |
| 2026-06-02 |
008603 |
方正富邦新兴成长混合C |
1.8728 |
1.8728 |
1.8733 |
1.8733 |
-0.0005 |
-0.03% |
| 2026-06-01 |
008603 |
方正富邦新兴成长混合C |
1.8733 |
1.8733 |
1.9133 |
1.9133 |
-0.0400 |
-2.09% |
| 2026-05-29 |
008603 |
方正富邦新兴成长混合C |
1.9133 |
1.9133 |
1.9696 |
1.9696 |
-0.0563 |
-2.86% |
| 2026-05-28 |
008603 |
方正富邦新兴成长混合C |
1.9696 |
1.9696 |
1.9485 |
1.9485 |
0.0211 |
1.08% |
| 2026-05-27 |
008603 |
方正富邦新兴成长混合C |
1.9485 |
1.9485 |
1.9680 |
1.9680 |
-0.0195 |
-0.99% |
| 2026-05-26 |
008603 |
方正富邦新兴成长混合C |
1.9680 |
1.9680 |
1.9796 |
1.9796 |
-0.0116 |
-0.59% |
| 2026-05-25 |
008603 |
方正富邦新兴成长混合C |
1.9796 |
1.9796 |
1.9161 |
1.9161 |
0.0635 |
3.31% |
| 2026-05-22 |
008603 |
方正富邦新兴成长混合C |
1.9161 |
1.9161 |
1.8503 |
1.8503 |
0.0658 |
3.56% |
| 2026-05-21 |
008603 |
方正富邦新兴成长混合C |
1.8503 |
1.8503 |
1.9301 |
1.9301 |
-0.0798 |
-4.31% |
| 2026-05-20 |
008603 |
方正富邦新兴成长混合C |
1.9301 |
1.9301 |
1.8795 |
1.8795 |
0.0506 |
2.69% |
| 2026-05-19 |
008603 |
方正富邦新兴成长混合C |
1.8795 |
1.8795 |
1.8356 |
1.8356 |
0.0439 |
2.39% |
| 2026-05-18 |
008603 |
方正富邦新兴成长混合C |
1.8356 |
1.8356 |
1.8205 |
1.8205 |
0.0151 |
0.83% |
| 2026-05-15 |
008603 |
方正富邦新兴成长混合C |
1.8205 |
1.8205 |
1.8124 |
1.8124 |
0.0081 |
0.45% |
| 2026-05-14 |
008603 |
方正富邦新兴成长混合C |
1.8124 |
1.8124 |
1.8688 |
1.8688 |
-0.0564 |
-3.11% |
| 2026-05-13 |
008603 |
方正富邦新兴成长混合C |
1.8688 |
1.8688 |
1.8215 |
1.8215 |
0.0473 |
2.60% |
| 2026-05-12 |
008603 |
方正富邦新兴成长混合C |
1.8215 |
1.8215 |
1.8093 |
1.8093 |
0.0122 |
0.67% |
| 2026-05-11 |
008603 |
方正富邦新兴成长混合C |
1.8093 |
1.8093 |
1.7450 |
1.7450 |
0.0643 |
3.68% |
| 2026-05-08 |
008603 |
方正富邦新兴成长混合C |
1.7450 |
1.7450 |
1.7737 |
1.7737 |
-0.0287 |
-1.64% |
| 2026-04-30 |
008603 |
方正富邦新兴成长混合C |
1.6680 |
1.6680 |
1.6410 |
1.6410 |
0.0270 |
1.65% |
| 2026-04-29 |
008603 |
方正富邦新兴成长混合C |
1.6410 |
1.6410 |
1.6320 |
1.6320 |
0.0090 |
0.55% |
| 2026-04-28 |
008603 |
方正富邦新兴成长混合C |
1.6320 |
1.6320 |
1.6467 |
1.6467 |
-0.0147 |
-0.89% |
| 2026-04-27 |
008603 |
方正富邦新兴成长混合C |
1.6467 |
1.6467 |
1.6070 |
1.6070 |
0.0397 |
2.47% |
| 2026-04-24 |
008603 |
方正富邦新兴成长混合C |
1.6070 |
1.6070 |
1.6002 |
1.6002 |
0.0068 |
0.42% |
| 2026-04-23 |
008603 |
方正富邦新兴成长混合C |
1.6002 |
1.6002 |
1.6280 |
1.6280 |
-0.0278 |
-1.71% |
| 2026-04-22 |
008603 |
方正富邦新兴成长混合C |
1.6280 |
1.6280 |
1.5864 |
1.5864 |
0.0416 |
2.62% |
| 2026-04-21 |
008603 |
方正富邦新兴成长混合C |
1.5864 |
1.5864 |
1.5699 |
1.5699 |
0.0165 |
1.05% |
| 2026-04-20 |
008603 |
方正富邦新兴成长混合C |
1.5699 |
1.5699 |
1.5664 |
1.5664 |
0.0035 |
0.22% |
| 2026-04-17 |
008603 |
方正富邦新兴成长混合C |
1.5664 |
1.5664 |
1.5493 |
1.5493 |
0.0171 |
1.10% |
| 2026-04-16 |
008603 |
方正富邦新兴成长混合C |
1.5493 |
1.5493 |
1.5233 |
1.5233 |
0.0260 |
1.71% |
| 2026-04-15 |
008603 |
方正富邦新兴成长混合C |
1.5233 |
1.5233 |
1.5352 |
1.5352 |
-0.0119 |
-0.78% |
| 2026-04-14 |
008603 |
方正富邦新兴成长混合C |
1.5352 |
1.5352 |
1.5065 |
1.5065 |
0.0287 |
1.91% |
| 2026-04-13 |
008603 |
方正富邦新兴成长混合C |
1.5065 |
1.5065 |
1.5000 |
1.5000 |
0.0065 |
0.43% |
| 2026-04-10 |
008603 |
方正富邦新兴成长混合C |
1.5000 |
1.5000 |
1.4788 |
1.4788 |
0.0212 |
1.43% |
| 2026-04-09 |
008603 |
方正富邦新兴成长混合C |
1.4788 |
1.4788 |
1.4862 |
1.4862 |
-0.0074 |
-0.50% |
| 2026-04-08 |
008603 |
方正富邦新兴成长混合C |
1.4862 |
1.4862 |
1.4161 |
1.4161 |
0.0701 |
4.95% |
| 2026-04-07 |
008603 |
方正富邦新兴成长混合C |
1.4161 |
1.4161 |
1.4099 |
1.4099 |
0.0062 |
0.44% |
| 2026-04-03 |
008603 |
方正富邦新兴成长混合C |
1.4099 |
1.4099 |
1.4259 |
1.4259 |
-0.0160 |
-1.12% |
| 2026-04-02 |
008603 |
方正富邦新兴成长混合C |
1.4259 |
1.4259 |
1.4445 |
1.4445 |
-0.0186 |
-1.29% |
| 2026-04-01 |
008603 |
方正富邦新兴成长混合C |
1.4445 |
1.4445 |
1.4045 |
1.4045 |
0.0400 |
2.85% |
| 2026-03-31 |
008603 |
方正富邦新兴成长混合C |
1.4045 |
1.4045 |
1.4208 |
1.4208 |
-0.0163 |
-1.15% |
| 2026-03-30 |
008603 |
方正富邦新兴成长混合C |
1.4208 |
1.4208 |
1.4201 |
1.4201 |
0.0007 |
0.05% |
| 2026-03-27 |
008603 |
方正富邦新兴成长混合C |
1.4201 |
1.4201 |
1.3924 |
1.3924 |
0.0277 |
1.99% |
| 2026-03-26 |
008603 |
方正富邦新兴成长混合C |
1.3924 |
1.3924 |
1.4009 |
1.4009 |
-0.0085 |
-0.61% |
| 2026-03-25 |
008603 |
方正富邦新兴成长混合C |
1.4009 |
1.4009 |
1.3865 |
1.3865 |
0.0144 |
1.04% |
| 2026-03-24 |
008603 |
方正富邦新兴成长混合C |
1.3865 |
1.3865 |
1.3598 |
1.3598 |
0.0267 |
1.96% |
| 2026-03-23 |
008603 |
方正富邦新兴成长混合C |
1.3598 |
1.3598 |
1.4023 |
1.4023 |
-0.0425 |
-3.03% |
| 2026-03-20 |
008603 |
方正富邦新兴成长混合C |
1.4023 |
1.4023 |
1.4129 |
1.4129 |
-0.0106 |
-0.75% |
| 2026-03-19 |
008603 |
方正富邦新兴成长混合C |
1.4129 |
1.4129 |
1.4464 |
1.4464 |
-0.0335 |
-2.32% |
| 2026-03-18 |
008603 |
方正富邦新兴成长混合C |
1.4464 |
1.4464 |
1.4423 |
1.4423 |
0.0041 |
0.28% |
| 2026-03-17 |
008603 |
方正富邦新兴成长混合C |
1.4423 |
1.4423 |
1.4678 |
1.4678 |
-0.0255 |
-1.74% |
| 2026-03-16 |
008603 |
方正富邦新兴成长混合C |
1.4678 |
1.4678 |
1.4561 |
1.4561 |
0.0117 |
0.80% |
| 2026-03-13 |
008603 |
方正富邦新兴成长混合C |
1.4561 |
1.4561 |
1.4595 |
1.4595 |
-0.0034 |
-0.23% |
| 2026-03-12 |
008603 |
方正富邦新兴成长混合C |
1.4595 |
1.4595 |
1.4578 |
1.4578 |
0.0017 |
0.12% |
| 2026-03-11 |
008603 |
方正富邦新兴成长混合C |
1.4578 |
1.4578 |
1.4502 |
1.4502 |
0.0076 |
0.52% |
| 2026-03-10 |
008603 |
方正富邦新兴成长混合C |
1.4502 |
1.4502 |
1.4208 |
1.4208 |
0.0294 |
2.07% |
| 2026-03-09 |
008603 |
方正富邦新兴成长混合C |
1.4208 |
1.4208 |
1.4396 |
1.4396 |
-0.0188 |
-1.31% |
| 2026-03-06 |
008603 |
方正富邦新兴成长混合C |
1.4396 |
1.4396 |
1.4294 |
1.4294 |
0.0102 |
0.71% |
| 2026-03-05 |
008603 |
方正富邦新兴成长混合C |
1.4294 |
1.4294 |
1.4212 |
1.4212 |
0.0082 |
0.58% |
| 2026-03-04 |
008603 |
方正富邦新兴成长混合C |
1.4212 |
1.4212 |
1.4331 |
1.4331 |
-0.0119 |
-0.83% |
| 2026-03-03 |
008603 |
方正富邦新兴成长混合C |
1.4331 |
1.4331 |
1.4768 |
1.4768 |
-0.0437 |
-2.96% |
| 2026-03-02 |
008603 |
方正富邦新兴成长混合C |
1.4768 |
1.4768 |
1.4964 |
1.4964 |
-0.0196 |
-1.31% |
| 2026-02-27 |
008603 |
方正富邦新兴成长混合C |
1.4964 |
1.4964 |
1.4930 |
1.4930 |
0.0034 |
0.23% |
| 2026-02-26 |
008603 |
方正富邦新兴成长混合C |
1.4930 |
1.4930 |
1.4886 |
1.4886 |
0.0044 |
0.30% |
| 2026-02-25 |
008603 |
方正富邦新兴成长混合C |
1.4886 |
1.4886 |
1.4724 |
1.4724 |
0.0162 |
1.10% |
| 2026-02-24 |
008603 |
方正富邦新兴成长混合C |
1.4724 |
1.4724 |
1.4652 |
1.4652 |
0.0072 |
0.49% |
| 2026-02-13 |
008603 |
方正富邦新兴成长混合C |
1.4652 |
1.4652 |
1.4813 |
1.4813 |
-0.0161 |
-1.09% |
| 2026-02-12 |
008603 |
方正富邦新兴成长混合C |
1.4813 |
1.4813 |
1.4691 |
1.4691 |
0.0122 |
0.83% |
| 2026-02-11 |
008603 |
方正富邦新兴成长混合C |
1.4691 |
1.4691 |
1.4671 |
1.4671 |
0.0020 |
0.14% |
| 2026-02-10 |
008603 |
方正富邦新兴成长混合C |
1.4671 |
1.4671 |
1.4617 |
1.4617 |
0.0054 |
0.37% |
| 2026-02-09 |
008603 |
方正富邦新兴成长混合C |
1.4617 |
1.4617 |
1.4455 |
1.4455 |
0.0162 |
1.12% |
| 2026-02-06 |
008603 |
方正富邦新兴成长混合C |
1.4455 |
1.4455 |
1.4375 |
1.4375 |
0.0080 |
0.56% |
| 2026-02-05 |
008603 |
方正富邦新兴成长混合C |
1.4375 |
1.4375 |
1.4540 |
1.4540 |
-0.0165 |
-1.13% |
| 2026-02-04 |
008603 |
方正富邦新兴成长混合C |
1.4540 |
1.4540 |
1.4431 |
1.4431 |
0.0109 |
0.76% |
| 2026-02-03 |
008603 |
方正富邦新兴成长混合C |
1.4431 |
1.4431 |
1.4114 |
1.4114 |
0.0317 |
2.25% |
| 2026-02-02 |
008603 |
方正富邦新兴成长混合C |
1.4114 |
1.4114 |
1.4550 |
1.4550 |
-0.0436 |
-3.00% |
| 2026-01-30 |
008603 |
方正富邦新兴成长混合C |
1.4550 |
1.4550 |
1.4755 |
1.4755 |
-0.0205 |
-1.39% |
| 2026-01-29 |
008603 |
方正富邦新兴成长混合C |
1.4755 |
1.4755 |
1.4977 |
1.4977 |
-0.0222 |
-1.48% |
| 2026-01-28 |
008603 |
方正富邦新兴成长混合C |
1.4977 |
1.4977 |
1.4972 |
1.4972 |
0.0005 |
0.03% |
| 2026-01-27 |
008603 |
方正富邦新兴成长混合C |
1.4972 |
1.4972 |
1.4904 |
1.4904 |
0.0068 |
0.46% |
| 2026-01-26 |
008603 |
方正富邦新兴成长混合C |
1.4904 |
1.4904 |
1.5000 |
1.5000 |
-0.0096 |
-0.64% |
| 2026-01-23 |
008603 |
方正富邦新兴成长混合C |
1.5000 |
1.5000 |
1.4726 |
1.4726 |
0.0274 |
1.86% |
| 2026-01-22 |
008603 |
方正富邦新兴成长混合C |
1.4726 |
1.4726 |
1.4775 |
1.4775 |
-0.0049 |
-0.33% |
| 2026-01-21 |
008603 |
方正富邦新兴成长混合C |
1.4775 |
1.4775 |
1.4550 |
1.4550 |
0.0225 |
1.55% |
| 2026-01-20 |
008603 |
方正富邦新兴成长混合C |
1.4550 |
1.4550 |
1.4673 |
1.4673 |
-0.0123 |
-0.84% |
| 2026-01-19 |
008603 |
方正富邦新兴成长混合C |
1.4673 |
1.4673 |
1.4652 |
1.4652 |
0.0021 |
0.14% |
| 2026-01-16 |
008603 |
方正富邦新兴成长混合C |
1.4652 |
1.4652 |
1.4621 |
1.4621 |
0.0031 |
0.21% |
| 2026-01-15 |
008603 |
方正富邦新兴成长混合C |
1.4621 |
1.4621 |
1.4569 |
1.4569 |
0.0052 |
0.36% |
| 2026-01-14 |
008603 |
方正富邦新兴成长混合C |
1.4569 |
1.4569 |
1.4461 |
1.4461 |
0.0108 |
0.75% |
| 2026-01-13 |
008603 |
方正富邦新兴成长混合C |
1.4461 |
1.4461 |
1.4522 |
1.4522 |
-0.0061 |
-0.42% |
| 2026-01-12 |
008603 |
方正富邦新兴成长混合C |
1.4522 |
1.4522 |
1.4276 |
1.4276 |
0.0246 |
1.72% |
| 2026-01-09 |
008603 |
方正富邦新兴成长混合C |
1.4276 |
1.4276 |
1.4103 |
1.4103 |
0.0173 |
1.23% |
| 2026-01-08 |
008603 |
方正富邦新兴成长混合C |
1.4103 |
1.4103 |
1.4107 |
1.4107 |
-0.0004 |
-0.03% |
| 2026-01-07 |
008603 |
方正富邦新兴成长混合C |
1.4107 |
1.4107 |
1.4058 |
1.4058 |
0.0049 |
0.35% |
| 2026-01-06 |
008603 |
方正富邦新兴成长混合C |
1.4058 |
1.4058 |
1.3836 |
1.3836 |
0.0222 |
1.60% |
| 2026-01-05 |
008603 |
方正富邦新兴成长混合C |
1.3836 |
1.3836 |
1.3547 |
1.3547 |
0.0289 |
2.13% |
| 2025-12-31 |
008603 |
方正富邦新兴成长混合C |
1.3547 |
1.3547 |
1.3561 |
1.3561 |
-0.0014 |
-0.10% |
| 2025-12-30 |
008603 |
方正富邦新兴成长混合C |
1.3561 |
1.3561 |
1.3541 |
1.3541 |
0.0020 |
0.15% |
| 2025-12-29 |
008603 |
方正富邦新兴成长混合C |
1.3541 |
1.3541 |
1.3600 |
1.3600 |
-0.0059 |
-0.43% |
| 2025-12-26 |
008603 |
方正富邦新兴成长混合C |
1.3600 |
1.3600 |
1.3534 |
1.3534 |
0.0066 |
0.49% |
| 2025-12-25 |
008603 |
方正富邦新兴成长混合C |
1.3534 |
1.3534 |
1.3469 |
1.3469 |
0.0065 |
0.48% |
| 2025-12-24 |
008603 |
方正富邦新兴成长混合C |
1.3469 |
1.3469 |
1.3340 |
1.3340 |
0.0129 |
0.97% |
| 2025-12-23 |
008603 |
方正富邦新兴成长混合C |
1.3340 |
1.3340 |
1.3242 |
1.3242 |
0.0098 |
0.74% |
| 2025-12-22 |
008603 |
方正富邦新兴成长混合C |
1.3242 |
1.3242 |
1.3117 |
1.3117 |
0.0125 |
0.95% |
| 2025-12-19 |
008603 |
方正富邦新兴成长混合C |
1.3117 |
1.3117 |
1.2954 |
1.2954 |
0.0163 |
1.26% |
| 2025-12-18 |
008603 |
方正富邦新兴成长混合C |
1.2954 |
1.2954 |
1.3058 |
1.3058 |
-0.0104 |
-0.80% |
| 2025-12-17 |
008603 |
方正富邦新兴成长混合C |
1.3058 |
1.3058 |
1.2851 |
1.2851 |
0.0207 |
1.61% |
| 2025-12-16 |
008603 |
方正富邦新兴成长混合C |
1.2851 |
1.2851 |
1.3030 |
1.3030 |
-0.0179 |
-1.37% |
| 2025-12-15 |
008603 |
方正富邦新兴成长混合C |
1.3030 |
1.3030 |
1.3239 |
1.3239 |
-0.0209 |
-1.58% |
| 2025-12-12 |
008603 |
方正富邦新兴成长混合C |
1.3239 |
1.3239 |
1.3147 |
1.3147 |
0.0092 |
0.70% |
| 2025-12-11 |
008603 |
方正富邦新兴成长混合C |
1.3147 |
1.3147 |
1.3236 |
1.3236 |
-0.0089 |
-0.67% |
| 2025-12-10 |
008603 |
方正富邦新兴成长混合C |
1.3236 |
1.3236 |
1.3253 |
1.3253 |
-0.0017 |
-0.13% |
| 2025-12-09 |
008603 |
方正富邦新兴成长混合C |
1.3253 |
1.3253 |
1.3301 |
1.3301 |
-0.0048 |
-0.36% |
| 2025-12-08 |
008603 |
方正富邦新兴成长混合C |
1.3301 |
1.3301 |
1.3201 |
1.3201 |
0.0100 |
0.76% |
| 2025-12-05 |
008603 |
方正富邦新兴成长混合C |
1.3201 |
1.3201 |
1.3216 |
1.3216 |
-0.0015 |
-0.11% |
| 2025-12-04 |
008603 |
方正富邦新兴成长混合C |
1.3216 |
1.3216 |
1.3209 |
1.3209 |
0.0007 |
0.05% |
| 2025-12-03 |
008603 |
方正富邦新兴成长混合C |
1.3209 |
1.3209 |
1.3416 |
1.3416 |
-0.0207 |
-1.54% |
| 2025-12-02 |
008603 |
方正富邦新兴成长混合C |
1.3416 |
1.3416 |
1.3588 |
1.3588 |
-0.0172 |
-1.27% |
| 2025-12-01 |
008603 |
方正富邦新兴成长混合C |
1.3588 |
1.3588 |
1.3445 |
1.3445 |
0.0143 |
1.06% |
| 2025-11-28 |
008603 |
方正富邦新兴成长混合C |
1.3445 |
1.3445 |
1.3265 |
1.3265 |
0.0180 |
1.36% |
| 2025-11-27 |
008603 |
方正富邦新兴成长混合C |
1.3265 |
1.3265 |
1.3240 |
1.3240 |
0.0025 |
0.19% |
| 2025-11-26 |
008603 |
方正富邦新兴成长混合C |
1.3240 |
1.3240 |
1.3318 |
1.3318 |
-0.0078 |
-0.59% |
| 2025-11-25 |
008603 |
方正富邦新兴成长混合C |
1.3318 |
1.3318 |
1.3094 |
1.3094 |
0.0224 |
1.71% |
| 2025-11-24 |
008603 |
方正富邦新兴成长混合C |
1.3094 |
1.3094 |
1.3121 |
1.3121 |
-0.0027 |
-0.21% |
| 2025-11-21 |
008603 |
方正富邦新兴成长混合C |
1.3121 |
1.3121 |
1.3963 |
1.3963 |
-0.0842 |
-6.42% |
| 2025-11-20 |
008603 |
方正富邦新兴成长混合C |
1.3963 |
1.3963 |
1.3980 |
1.3980 |
-0.0017 |
-0.12% |
| 2025-11-19 |
008603 |
方正富邦新兴成长混合C |
1.3980 |
1.3980 |
1.4019 |
1.4019 |
-0.0039 |
-0.28% |
| 2025-11-18 |
008603 |
方正富邦新兴成长混合C |
1.4019 |
1.4019 |
1.4293 |
1.4293 |
-0.0274 |
-1.92% |
| 2025-11-17 |
008603 |
方正富邦新兴成长混合C |
1.4293 |
1.4293 |
1.4156 |
1.4156 |
0.0137 |
0.97% |
| 2025-11-14 |
008603 |
方正富邦新兴成长混合C |
1.4156 |
1.4156 |
1.4266 |
1.4266 |
-0.0110 |
-0.77% |
| 2025-11-13 |
008603 |
方正富邦新兴成长混合C |
1.4266 |
1.4266 |
1.3830 |
1.3830 |
0.0436 |
3.15% |
| 2025-11-12 |
008603 |
方正富邦新兴成长混合C |
1.3830 |
1.3830 |
1.3975 |
1.3975 |
-0.0145 |
-1.04% |
| 2025-11-11 |
008603 |
方正富邦新兴成长混合C |
1.3975 |
1.3975 |
1.4059 |
1.4059 |
-0.0084 |
-0.60% |
| 2025-11-10 |
008603 |
方正富邦新兴成长混合C |
1.4059 |
1.4059 |
1.4065 |
1.4065 |
-0.0006 |
-0.04% |
| 2025-11-07 |
008603 |
方正富邦新兴成长混合C |
1.4065 |
1.4065 |
1.4064 |
1.4064 |
0.0001 |
0.01% |
| 2025-11-06 |
008603 |
方正富邦新兴成长混合C |
1.4064 |
1.4064 |
1.3880 |
1.3880 |
0.0184 |
1.33% |
| 2025-11-05 |
008603 |
方正富邦新兴成长混合C |
1.3880 |
1.3880 |
1.3853 |
1.3853 |
0.0027 |
0.19% |
| 2025-11-04 |
008603 |
方正富邦新兴成长混合C |
1.3853 |
1.3853 |
1.4136 |
1.4136 |
-0.0283 |
-2.00% |
| 2025-11-03 |
008603 |
方正富邦新兴成长混合C |
1.4136 |
1.4136 |
1.4102 |
1.4102 |
0.0034 |
0.24% |
| 2025-10-31 |
008603 |
方正富邦新兴成长混合C |
1.4102 |
1.4102 |
1.4058 |
1.4058 |
0.0044 |
0.31% |
| 2025-10-30 |
008603 |
方正富邦新兴成长混合C |
1.4058 |
1.4058 |
1.4126 |
1.4126 |
-0.0068 |
-0.48% |
| 2025-10-29 |
008603 |
方正富邦新兴成长混合C |
1.4126 |
1.4126 |
1.3954 |
1.3954 |
0.0172 |
1.23% |
| 2025-10-28 |
008603 |
方正富邦新兴成长混合C |
1.3954 |
1.3954 |
1.3962 |
1.3962 |
-0.0008 |
-0.06% |
| 2025-10-27 |
008603 |
方正富邦新兴成长混合C |
1.3962 |
1.3962 |
1.3767 |
1.3767 |
0.0195 |
1.42% |
| 2025-10-24 |
008603 |
方正富邦新兴成长混合C |
1.3767 |
1.3767 |
1.3502 |
1.3502 |
0.0265 |
1.96% |
| 2025-10-23 |
008603 |
方正富邦新兴成长混合C |
1.3502 |
1.3502 |
1.3539 |
1.3539 |
-0.0037 |
-0.27% |
| 2025-10-22 |
008603 |
方正富邦新兴成长混合C |
1.3539 |
1.3539 |
1.3641 |
1.3641 |
-0.0102 |
-0.75% |
| 2025-10-21 |
008603 |
方正富邦新兴成长混合C |
1.3641 |
1.3641 |
1.3510 |
1.3510 |
0.0131 |
0.97% |
| 2025-10-20 |
008603 |
方正富邦新兴成长混合C |
1.3510 |
1.3510 |
1.3387 |
1.3387 |
0.0123 |
0.92% |
| 2025-10-17 |
008603 |
方正富邦新兴成长混合C |
1.3387 |
1.3387 |
1.3899 |
1.3899 |
-0.0512 |
-3.68% |
| 2025-10-16 |
008603 |
方正富邦新兴成长混合C |
1.3899 |
1.3899 |
1.4011 |
1.4011 |
-0.0112 |
-0.80% |
| 2025-10-15 |
008603 |
方正富邦新兴成长混合C |
1.4011 |
1.4011 |
1.3855 |
1.3855 |
0.0156 |
1.13% |
| 2025-10-14 |
008603 |
方正富邦新兴成长混合C |
1.3855 |
1.3855 |
1.4412 |
1.4412 |
-0.0557 |
-3.86% |
| 2025-10-13 |
008603 |
方正富邦新兴成长混合C |
1.4412 |
1.4412 |
1.4311 |
1.4311 |
0.0101 |
0.71% |
| 2025-10-10 |
008603 |
方正富邦新兴成长混合C |
1.4311 |
1.4311 |
1.4791 |
1.4791 |
-0.0480 |
-3.25% |
| 2025-10-09 |
008603 |
方正富邦新兴成长混合C |
1.4791 |
1.4791 |
1.4592 |
1.4592 |
0.0199 |
1.36% |
| 2025-09-30 |
008603 |
方正富邦新兴成长混合C |
1.4592 |
1.4592 |
1.4246 |
1.4246 |
0.0346 |
2.43% |
| 2025-09-29 |
008603 |
方正富邦新兴成长混合C |
1.4246 |
1.4246 |
1.4087 |
1.4087 |
0.0159 |
1.13% |
| 2025-09-26 |
008603 |
方正富邦新兴成长混合C |
1.4087 |
1.4087 |
1.4105 |
1.4105 |
-0.0018 |
-0.13% |
| 2025-09-25 |
008603 |
方正富邦新兴成长混合C |
1.4105 |
1.4105 |
1.4024 |
1.4024 |
0.0081 |
0.58% |
| 2025-09-24 |
008603 |
方正富邦新兴成长混合C |
1.4024 |
1.4024 |
1.3711 |
1.3711 |
0.0313 |
2.28% |
| 2025-09-23 |
008603 |
方正富邦新兴成长混合C |
1.3711 |
1.3711 |
1.3799 |
1.3799 |
-0.0088 |
-0.64% |
| 2025-09-22 |
008603 |
方正富邦新兴成长混合C |
1.3799 |
1.3799 |
1.3677 |
1.3677 |
0.0122 |
0.89% |
| 2025-09-19 |
008603 |
方正富邦新兴成长混合C |
1.3677 |
1.3677 |
1.3668 |
1.3668 |
0.0009 |
0.07% |
| 2025-09-18 |
008603 |
方正富邦新兴成长混合C |
1.3668 |
1.3668 |
1.3734 |
1.3734 |
-0.0066 |
-0.48% |
| 2025-09-17 |
008603 |
方正富邦新兴成长混合C |
1.3734 |
1.3734 |
1.3603 |
1.3603 |
0.0131 |
0.96% |
