方正富邦科技创新A基金净值查询(008640)
今天最新净值
1.7488
-0.0045 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.7126
0.0760 4.6445%
2026-03-24 15:39:58
- 累计净值：1.7488
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7861亿
- 最近资产：0.48亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一年,方正富邦科技创新A(008640)基金累计收益率5.42%
| 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 |
008640 |
方正富邦科技创新A |
1.7126 |
1.7126 |
1.7488 |
1.7488 |
-0.0362 |
-2.11% |
| 2026-09-14 |
008640 |
方正富邦科技创新A |
1.7488 |
1.7488 |
1.7533 |
1.7533 |
-0.0045 |
-0.26% |
| 2026-09-11 |
008640 |
方正富邦科技创新A |
1.7533 |
1.7533 |
1.7950 |
1.7950 |
-0.0417 |
-2.38% |
| 2026-09-10 |
008640 |
方正富邦科技创新A |
1.7950 |
1.7950 |
1.7992 |
1.7992 |
-0.0042 |
-0.23% |
| 2026-09-09 |
008640 |
方正富邦科技创新A |
1.7992 |
1.7992 |
1.8284 |
1.8284 |
-0.0292 |
-1.62% |
| 2026-09-08 |
008640 |
方正富邦科技创新A |
1.8284 |
1.8284 |
1.8607 |
1.8607 |
-0.0323 |
-1.77% |
| 2026-09-07 |
008640 |
方正富邦科技创新A |
1.8607 |
1.8607 |
1.7790 |
1.7790 |
0.0817 |
4.59% |
| 2026-09-04 |
008640 |
方正富邦科技创新A |
1.7790 |
1.7790 |
1.8158 |
1.8158 |
-0.0368 |
-2.03% |
| 2026-09-03 |
008640 |
方正富邦科技创新A |
1.8158 |
1.8158 |
1.7960 |
1.7960 |
0.0198 |
1.10% |
| 2026-09-02 |
008640 |
方正富邦科技创新A |
1.7960 |
1.7960 |
1.8166 |
1.8166 |
-0.0206 |
-1.13% |
|
|
| 2026-09-01 |
008640 |
方正富邦科技创新A |
1.8166 |
1.8166 |
1.8757 |
1.8757 |
-0.0591 |
-3.25% |
| 2026-08-31 |
008640 |
方正富邦科技创新A |
1.8757 |
1.8757 |
1.8336 |
1.8336 |
0.0421 |
2.30% |
| 2026-08-28 |
008640 |
方正富邦科技创新A |
1.8336 |
1.8336 |
1.8728 |
1.8728 |
-0.0392 |
-2.14% |
| 2026-08-27 |
008640 |
方正富邦科技创新A |
1.8728 |
1.8728 |
1.7608 |
1.7608 |
0.1120 |
6.36% |
| 2026-08-26 |
008640 |
方正富邦科技创新A |
1.7608 |
1.7608 |
1.7662 |
1.7662 |
-0.0054 |
-0.31% |
| 2026-08-25 |
008640 |
方正富邦科技创新A |
1.7662 |
1.7662 |
1.7611 |
1.7611 |
0.0051 |
0.29% |
| 2026-08-24 |
008640 |
方正富邦科技创新A |
1.7611 |
1.7611 |
1.7995 |
1.7995 |
-0.0384 |
-2.13% |
| 2026-08-21 |
008640 |
方正富邦科技创新A |
1.7995 |
1.7995 |
1.7708 |
1.7708 |
0.0287 |
1.62% |
| 2026-08-20 |
008640 |
方正富邦科技创新A |
1.7708 |
1.7708 |
1.6790 |
1.6790 |
0.0918 |
5.47% |
| 2026-08-19 |
008640 |
方正富邦科技创新A |
1.6790 |
1.6790 |
1.8219 |
1.8219 |
-0.1429 |
-8.51% |
| 2026-08-18 |
008640 |
方正富邦科技创新A |
1.8219 |
1.8219 |
1.8335 |
1.8335 |
-0.0116 |
-0.63% |
| 2026-08-17 |
008640 |
方正富邦科技创新A |
1.8335 |
1.8335 |
1.7633 |
1.7633 |
0.0702 |
3.98% |
| 2026-08-14 |
008640 |
方正富邦科技创新A |
1.7633 |
1.7633 |
1.7389 |
1.7389 |
0.0244 |
1.40% |
| 2026-08-13 |
008640 |
方正富邦科技创新A |
1.7389 |
1.7389 |
1.7520 |
1.7520 |
-0.0131 |
-0.75% |
| 2026-08-12 |
008640 |
方正富邦科技创新A |
1.7520 |
1.7520 |
1.6669 |
1.6669 |
0.0851 |
5.11% |
|
|
| 2026-08-11 |
008640 |
方正富邦科技创新A |
1.6669 |
1.6669 |
1.6684 |
1.6684 |
-0.0015 |
-0.09% |
| 2026-08-10 |
008640 |
方正富邦科技创新A |
1.6684 |
1.6684 |
1.6864 |
1.6864 |
-0.0180 |
-1.07% |
| 2026-08-07 |
008640 |
方正富邦科技创新A |
1.6864 |
1.6864 |
1.5979 |
1.5979 |
0.0885 |
5.54% |
| 2026-08-06 |
008640 |
方正富邦科技创新A |
1.5979 |
1.5979 |
1.5320 |
1.5320 |
0.0659 |
4.30% |
| 2026-08-05 |
008640 |
方正富邦科技创新A |
1.5320 |
1.5320 |
1.4747 |
1.4747 |
0.0573 |
3.89% |
| 2026-08-04 |
008640 |
方正富邦科技创新A |
1.4747 |
1.4747 |
1.3382 |
1.3382 |
0.1365 |
10.20% |
| 2026-08-03 |
008640 |
方正富邦科技创新A |
1.3382 |
1.3382 |
1.3291 |
1.3291 |
0.0091 |
0.68% |
| 2026-07-31 |
008640 |
方正富邦科技创新A |
1.3291 |
1.3291 |
1.2477 |
1.2477 |
0.0814 |
6.52% |
| 2026-07-30 |
008640 |
方正富邦科技创新A |
1.2477 |
1.2477 |
1.3903 |
1.3903 |
-0.1426 |
-11.43% |
| 2026-07-29 |
008640 |
方正富邦科技创新A |
1.3903 |
1.3903 |
1.4201 |
1.4201 |
-0.0298 |
-2.14% |
| 2026-07-28 |
008640 |
方正富邦科技创新A |
1.4201 |
1.4201 |
1.5835 |
1.5835 |
-0.1634 |
-11.51% |
| 2026-07-27 |
008640 |
方正富邦科技创新A |
1.5835 |
1.5835 |
1.5219 |
1.5219 |
0.0616 |
4.05% |
| 2026-07-24 |
008640 |
方正富邦科技创新A |
1.5219 |
1.5219 |
1.5360 |
1.5360 |
-0.0141 |
-0.92% |
| 2026-07-23 |
008640 |
方正富邦科技创新A |
1.5360 |
1.5360 |
1.5411 |
1.5411 |
-0.0051 |
-0.33% |
| 2026-07-22 |
008640 |
方正富邦科技创新A |
1.5411 |
1.5411 |
1.5727 |
1.5727 |
-0.0316 |
-2.01% |
| 2026-07-21 |
008640 |
方正富邦科技创新A |
1.5727 |
1.5727 |
1.4043 |
1.4043 |
0.1684 |
11.99% |
| 2026-07-20 |
008640 |
方正富邦科技创新A |
1.4043 |
1.4043 |
1.5174 |
1.5174 |
-0.1131 |
-8.05% |
| 2026-07-17 |
008640 |
方正富邦科技创新A |
1.5174 |
1.5174 |
1.7502 |
1.7502 |
-0.2328 |
-15.34% |
| 2026-07-16 |
008640 |
方正富邦科技创新A |
1.7502 |
1.7502 |
1.8441 |
1.8441 |
-0.0939 |
-5.37% |
| 2026-07-15 |
008640 |
方正富邦科技创新A |
1.8441 |
1.8441 |
1.8858 |
1.8858 |
-0.0417 |
-2.21% |
| 2026-07-14 |
008640 |
方正富邦科技创新A |
1.8858 |
1.8858 |
1.7910 |
1.7910 |
0.0948 |
5.29% |
| 2026-07-13 |
008640 |
方正富邦科技创新A |
1.7910 |
1.7910 |
1.9184 |
1.9184 |
-0.1274 |
-7.11% |
| 2026-07-10 |
008640 |
方正富邦科技创新A |
1.9184 |
1.9184 |
2.0254 |
2.0254 |
-0.1070 |
-5.58% |
| 2026-07-09 |
008640 |
方正富邦科技创新A |
2.0254 |
2.0254 |
1.9054 |
1.9054 |
0.1200 |
6.30% |
| 2026-07-08 |
008640 |
方正富邦科技创新A |
1.9054 |
1.9054 |
1.9288 |
1.9288 |
-0.0234 |
-1.21% |
| 2026-07-07 |
008640 |
方正富邦科技创新A |
1.9288 |
1.9288 |
1.9301 |
1.9301 |
-0.0013 |
-0.07% |
| 2026-07-06 |
008640 |
方正富邦科技创新A |
1.9301 |
1.9301 |
2.0265 |
2.0265 |
-0.0964 |
-4.99% |
| 2026-07-03 |
008640 |
方正富邦科技创新A |
2.0265 |
2.0265 |
2.0560 |
2.0560 |
-0.0295 |
-1.46% |
| 2026-07-02 |
008640 |
方正富邦科技创新A |
2.0560 |
2.0560 |
2.2824 |
2.2824 |
-0.2264 |
-11.01% |
| 2026-07-01 |
008640 |
方正富邦科技创新A |
2.2824 |
2.2824 |
2.3562 |
2.3562 |
-0.0738 |
-3.23% |
| 2026-06-30 |
008640 |
方正富邦科技创新A |
2.3562 |
2.3562 |
2.2485 |
2.2485 |
0.1077 |
4.79% |
| 2026-06-29 |
008640 |
方正富邦科技创新A |
2.2485 |
2.2485 |
2.3026 |
2.3026 |
-0.0541 |
-2.41% |
| 2026-06-26 |
008640 |
方正富邦科技创新A |
2.3026 |
2.3026 |
2.4632 |
2.4632 |
-0.1606 |
-6.97% |
| 2026-06-25 |
008640 |
方正富邦科技创新A |
2.4632 |
2.4632 |
2.3980 |
2.3980 |
0.0652 |
2.72% |
| 2026-06-24 |
008640 |
方正富邦科技创新A |
2.3980 |
2.3980 |
2.3371 |
2.3371 |
0.0609 |
2.61% |
| 2026-06-23 |
008640 |
方正富邦科技创新A |
2.3371 |
2.3371 |
2.4171 |
2.4171 |
-0.0800 |
-3.31% |
| 2026-06-22 |
008640 |
方正富邦科技创新A |
2.4171 |
2.4171 |
2.3475 |
2.3475 |
0.0696 |
2.96% |
| 2026-06-18 |
008640 |
方正富邦科技创新A |
2.3475 |
2.3475 |
2.3059 |
2.3059 |
0.0416 |
1.80% |
| 2026-06-17 |
008640 |
方正富邦科技创新A |
2.3059 |
2.3059 |
2.3126 |
2.3126 |
-0.0067 |
-0.29% |
| 2026-06-16 |
008640 |
方正富邦科技创新A |
2.3126 |
2.3126 |
2.2537 |
2.2537 |
0.0589 |
2.61% |
| 2026-06-15 |
008640 |
方正富邦科技创新A |
2.2537 |
2.2537 |
2.0508 |
2.0508 |
0.2029 |
9.89% |
| 2026-06-12 |
008640 |
方正富邦科技创新A |
2.0508 |
2.0508 |
2.0864 |
2.0864 |
-0.0356 |
-1.74% |
| 2026-06-11 |
008640 |
方正富邦科技创新A |
2.0864 |
2.0864 |
2.0447 |
2.0447 |
0.0417 |
2.04% |
| 2026-06-10 |
008640 |
方正富邦科技创新A |
2.0447 |
2.0447 |
2.1378 |
2.1378 |
-0.0931 |
-4.55% |
| 2026-06-09 |
008640 |
方正富邦科技创新A |
2.1378 |
2.1378 |
2.0234 |
2.0234 |
0.1144 |
5.65% |
| 2026-06-08 |
008640 |
方正富邦科技创新A |
2.0234 |
2.0234 |
2.1146 |
2.1146 |
-0.0912 |
-4.51% |
| 2026-06-05 |
008640 |
方正富邦科技创新A |
2.1146 |
2.1146 |
2.1431 |
2.1431 |
-0.0285 |
-1.33% |
| 2026-06-04 |
008640 |
方正富邦科技创新A |
2.1431 |
2.1431 |
2.1756 |
2.1756 |
-0.0325 |
-1.49% |
| 2026-06-03 |
008640 |
方正富邦科技创新A |
2.1756 |
2.1756 |
2.1102 |
2.1102 |
0.0654 |
3.10% |
| 2026-06-02 |
008640 |
方正富邦科技创新A |
2.1102 |
2.1102 |
2.0060 |
2.0060 |
0.1042 |
5.19% |
| 2026-06-01 |
008640 |
方正富邦科技创新A |
2.0060 |
2.0060 |
2.1145 |
2.1145 |
-0.1085 |
-5.41% |
| 2026-05-29 |
008640 |
方正富邦科技创新A |
2.1145 |
2.1145 |
2.1857 |
2.1857 |
-0.0712 |
-3.26% |
| 2026-05-28 |
008640 |
方正富邦科技创新A |
2.1857 |
2.1857 |
2.1062 |
2.1062 |
0.0795 |
3.77% |
| 2026-05-27 |
008640 |
方正富邦科技创新A |
2.1062 |
2.1062 |
2.1444 |
2.1444 |
-0.0382 |
-1.78% |
| 2026-05-26 |
008640 |
方正富邦科技创新A |
2.1444 |
2.1444 |
2.1874 |
2.1874 |
-0.0430 |
-2.01% |
| 2026-05-25 |
008640 |
方正富邦科技创新A |
2.1874 |
2.1874 |
2.1039 |
2.1039 |
0.0835 |
3.97% |
| 2026-05-22 |
008640 |
方正富邦科技创新A |
2.1039 |
2.1039 |
1.9866 |
1.9866 |
0.1173 |
5.90% |
| 2026-05-21 |
008640 |
方正富邦科技创新A |
1.9866 |
1.9866 |
2.0816 |
2.0816 |
-0.0950 |
-4.78% |
| 2026-05-20 |
008640 |
方正富邦科技创新A |
2.0816 |
2.0816 |
2.0381 |
2.0381 |
0.0435 |
2.13% |
| 2026-05-19 |
008640 |
方正富邦科技创新A |
2.0381 |
2.0381 |
2.0423 |
2.0423 |
-0.0042 |
-0.21% |
| 2026-05-18 |
008640 |
方正富邦科技创新A |
2.0423 |
2.0423 |
1.9927 |
1.9927 |
0.0496 |
2.49% |
| 2026-05-15 |
008640 |
方正富邦科技创新A |
1.9927 |
1.9927 |
2.0107 |
2.0107 |
-0.0180 |
-0.90% |
| 2026-05-14 |
008640 |
方正富邦科技创新A |
2.0107 |
2.0107 |
2.0513 |
2.0513 |
-0.0406 |
-1.98% |
| 2026-05-13 |
008640 |
方正富邦科技创新A |
2.0513 |
2.0513 |
2.0039 |
2.0039 |
0.0474 |
2.37% |
| 2026-05-12 |
008640 |
方正富邦科技创新A |
2.0039 |
2.0039 |
2.0088 |
2.0088 |
-0.0049 |
-0.24% |
| 2026-05-11 |
008640 |
方正富邦科技创新A |
2.0088 |
2.0088 |
1.9594 |
1.9594 |
0.0494 |
2.52% |
| 2026-05-08 |
008640 |
方正富邦科技创新A |
1.9594 |
1.9594 |
1.9472 |
1.9472 |
0.0122 |
0.63% |
| 2026-04-30 |
008640 |
方正富邦科技创新A |
1.7839 |
1.7839 |
1.7827 |
1.7827 |
0.0012 |
0.07% |
| 2026-04-29 |
008640 |
方正富邦科技创新A |
1.7827 |
1.7827 |
1.7572 |
1.7572 |
0.0255 |
1.45% |
| 2026-04-28 |
008640 |
方正富邦科技创新A |
1.7572 |
1.7572 |
1.8020 |
1.8020 |
-0.0448 |
-2.55% |
| 2026-04-27 |
008640 |
方正富邦科技创新A |
1.8020 |
1.8020 |
1.7985 |
1.7985 |
0.0035 |
0.19% |
| 2026-04-24 |
008640 |
方正富邦科技创新A |
1.7985 |
1.7985 |
1.8346 |
1.8346 |
-0.0361 |
-2.01% |
| 2026-04-23 |
008640 |
方正富邦科技创新A |
1.8346 |
1.8346 |
1.9020 |
1.9020 |
-0.0674 |
-3.67% |
| 2026-04-22 |
008640 |
方正富邦科技创新A |
1.9020 |
1.9020 |
1.8455 |
1.8455 |
0.0565 |
3.06% |
| 2026-04-21 |
008640 |
方正富邦科技创新A |
1.8455 |
1.8455 |
1.8455 |
1.8455 |
0.0000 |
0.00% |
| 2026-04-20 |
008640 |
方正富邦科技创新A |
1.8455 |
1.8455 |
1.8240 |
1.8240 |
0.0215 |
1.18% |
| 2026-04-17 |
008640 |
方正富邦科技创新A |
1.8240 |
1.8240 |
1.7806 |
1.7806 |
0.0434 |
2.44% |
| 2026-04-16 |
008640 |
方正富邦科技创新A |
1.7806 |
1.7806 |
1.7249 |
1.7249 |
0.0557 |
3.23% |
| 2026-04-15 |
008640 |
方正富邦科技创新A |
1.7249 |
1.7249 |
1.7389 |
1.7389 |
-0.0140 |
-0.81% |
| 2026-04-14 |
008640 |
方正富邦科技创新A |
1.7389 |
1.7389 |
1.7090 |
1.7090 |
0.0299 |
1.75% |
| 2026-04-13 |
008640 |
方正富邦科技创新A |
1.7090 |
1.7090 |
1.7437 |
1.7437 |
-0.0347 |
-2.03% |
| 2026-04-10 |
008640 |
方正富邦科技创新A |
1.7437 |
1.7437 |
1.7387 |
1.7387 |
0.0050 |
0.29% |
| 2026-04-09 |
008640 |
方正富邦科技创新A |
1.7387 |
1.7387 |
1.7264 |
1.7264 |
0.0123 |
0.71% |
| 2026-04-08 |
008640 |
方正富邦科技创新A |
1.7264 |
1.7264 |
1.5997 |
1.5997 |
0.1267 |
7.92% |
| 2026-04-07 |
008640 |
方正富邦科技创新A |
1.5997 |
1.5997 |
1.5994 |
1.5994 |
0.0003 |
0.02% |
| 2026-04-03 |
008640 |
方正富邦科技创新A |
1.5994 |
1.5994 |
1.5897 |
1.5897 |
0.0097 |
0.61% |
| 2026-04-02 |
008640 |
方正富邦科技创新A |
1.5897 |
1.5897 |
1.6236 |
1.6236 |
-0.0339 |
-2.09% |
| 2026-04-01 |
008640 |
方正富邦科技创新A |
1.6236 |
1.6236 |
1.5660 |
1.5660 |
0.0576 |
3.68% |
| 2026-03-31 |
008640 |
方正富邦科技创新A |
1.5660 |
1.5660 |
1.6241 |
1.6241 |
-0.0581 |
-3.71% |
| 2026-03-30 |
008640 |
方正富邦科技创新A |
1.6241 |
1.6241 |
1.6341 |
1.6341 |
-0.0100 |
-0.61% |
| 2026-03-27 |
008640 |
方正富邦科技创新A |
1.6341 |
1.6341 |
1.6127 |
1.6127 |
0.0214 |
1.33% |
| 2026-03-26 |
008640 |
方正富邦科技创新A |
1.6127 |
1.6127 |
1.6406 |
1.6406 |
-0.0279 |
-1.70% |
| 2026-03-25 |
008640 |
方正富邦科技创新A |
1.6406 |
1.6406 |
1.5856 |
1.5856 |
0.0550 |
3.47% |
| 2026-03-24 |
008640 |
方正富邦科技创新A |
1.5856 |
1.5856 |
1.5412 |
1.5412 |
0.0444 |
2.88% |
| 2026-03-23 |
008640 |
方正富邦科技创新A |
1.5412 |
1.5412 |
1.6247 |
1.6247 |
-0.0835 |
-5.42% |
| 2026-03-20 |
008640 |
方正富邦科技创新A |
1.6247 |
1.6247 |
1.6346 |
1.6346 |
-0.0099 |
-0.61% |
| 2026-03-19 |
008640 |
方正富邦科技创新A |
1.6346 |
1.6346 |
1.6789 |
1.6789 |
-0.0443 |
-2.64% |
| 2026-03-18 |
008640 |
方正富邦科技创新A |
1.6789 |
1.6789 |
1.6366 |
1.6366 |
0.0423 |
2.58% |
| 2026-03-17 |
008640 |
方正富邦科技创新A |
1.6366 |
1.6366 |
1.7160 |
1.7160 |
-0.0794 |
-4.85% |
| 2026-03-16 |
008640 |
方正富邦科技创新A |
1.7160 |
1.7160 |
1.7116 |
1.7116 |
0.0044 |
0.26% |
| 2026-03-13 |
008640 |
方正富邦科技创新A |
1.7116 |
1.7116 |
1.7392 |
1.7392 |
-0.0276 |
-1.59% |
| 2026-03-12 |
008640 |
方正富邦科技创新A |
1.7392 |
1.7392 |
1.7455 |
1.7455 |
-0.0063 |
-0.36% |
| 2026-03-11 |
008640 |
方正富邦科技创新A |
1.7455 |
1.7455 |
1.7745 |
1.7745 |
-0.0290 |
-1.66% |
| 2026-03-10 |
008640 |
方正富邦科技创新A |
1.7745 |
1.7745 |
1.7092 |
1.7092 |
0.0653 |
3.82% |
| 2026-03-09 |
008640 |
方正富邦科技创新A |
1.7092 |
1.7092 |
1.7061 |
1.7061 |
0.0031 |
0.18% |
| 2026-03-06 |
008640 |
方正富邦科技创新A |
1.7061 |
1.7061 |
1.6713 |
1.6713 |
0.0348 |
2.08% |
| 2026-03-05 |
008640 |
方正富邦科技创新A |
1.6713 |
1.6713 |
1.6575 |
1.6575 |
0.0138 |
0.83% |
| 2026-03-04 |
008640 |
方正富邦科技创新A |
1.6575 |
1.6575 |
1.6902 |
1.6902 |
-0.0327 |
-1.97% |
| 2026-03-03 |
008640 |
方正富邦科技创新A |
1.6902 |
1.6902 |
1.7655 |
1.7655 |
-0.0753 |
-4.27% |
| 2026-03-02 |
008640 |
方正富邦科技创新A |
1.7655 |
1.7655 |
1.8049 |
1.8049 |
-0.0394 |
-2.18% |
| 2026-02-27 |
008640 |
方正富邦科技创新A |
1.8049 |
1.8049 |
1.7734 |
1.7734 |
0.0315 |
1.78% |
| 2026-02-26 |
008640 |
方正富邦科技创新A |
1.7734 |
1.7734 |
1.7777 |
1.7777 |
-0.0043 |
-0.24% |
| 2026-02-25 |
008640 |
方正富邦科技创新A |
1.7777 |
1.7777 |
1.7923 |
1.7923 |
-0.0146 |
-0.82% |
| 2026-02-24 |
008640 |
方正富邦科技创新A |
1.7923 |
1.7923 |
1.8103 |
1.8103 |
-0.0180 |
-0.99% |
| 2026-02-13 |
008640 |
方正富邦科技创新A |
1.8103 |
1.8103 |
1.8765 |
1.8765 |
-0.0662 |
-3.66% |
| 2026-02-12 |
008640 |
方正富邦科技创新A |
1.8765 |
1.8765 |
1.8324 |
1.8324 |
0.0441 |
2.41% |
| 2026-02-11 |
008640 |
方正富邦科技创新A |
1.8324 |
1.8324 |
1.8666 |
1.8666 |
-0.0342 |
-1.87% |
| 2026-02-10 |
008640 |
方正富邦科技创新A |
1.8666 |
1.8666 |
1.8629 |
1.8629 |
0.0037 |
0.20% |
| 2026-02-09 |
008640 |
方正富邦科技创新A |
1.8629 |
1.8629 |
1.7470 |
1.7470 |
0.1159 |
6.63% |
| 2026-02-06 |
008640 |
方正富邦科技创新A |
1.7470 |
1.7470 |
1.7638 |
1.7638 |
-0.0168 |
-0.95% |
| 2026-02-05 |
008640 |
方正富邦科技创新A |
1.7638 |
1.7638 |
1.8156 |
1.8156 |
-0.0518 |
-2.85% |
| 2026-02-04 |
008640 |
方正富邦科技创新A |
1.8156 |
1.8156 |
1.8714 |
1.8714 |
-0.0558 |
-3.07% |
| 2026-02-03 |
008640 |
方正富邦科技创新A |
1.8714 |
1.8714 |
1.8032 |
1.8032 |
0.0682 |
3.78% |
| 2026-02-02 |
008640 |
方正富邦科技创新A |
1.8032 |
1.8032 |
1.8700 |
1.8700 |
-0.0668 |
-3.57% |
| 2026-01-30 |
008640 |
方正富邦科技创新A |
1.8700 |
1.8700 |
1.8691 |
1.8691 |
0.0009 |
0.05% |
| 2026-01-29 |
008640 |
方正富邦科技创新A |
1.8691 |
1.8691 |
1.8377 |
1.8377 |
0.0314 |
1.71% |
| 2026-01-28 |
008640 |
方正富邦科技创新A |
1.8377 |
1.8377 |
1.8607 |
1.8607 |
-0.0230 |
-1.24% |
| 2026-01-27 |
008640 |
方正富邦科技创新A |
1.8607 |
1.8607 |
1.8279 |
1.8279 |
0.0328 |
1.79% |
| 2026-01-26 |
008640 |
方正富邦科技创新A |
1.8279 |
1.8279 |
1.8396 |
1.8396 |
-0.0117 |
-0.64% |
| 2026-01-23 |
008640 |
方正富邦科技创新A |
1.8396 |
1.8396 |
1.8061 |
1.8061 |
0.0335 |
1.85% |
| 2026-01-22 |
008640 |
方正富邦科技创新A |
1.8061 |
1.8061 |
1.7862 |
1.7862 |
0.0199 |
1.11% |
| 2026-01-21 |
008640 |
方正富邦科技创新A |
1.7862 |
1.7862 |
1.7639 |
1.7639 |
0.0223 |
1.26% |
| 2026-01-20 |
008640 |
方正富邦科技创新A |
1.7639 |
1.7639 |
1.7842 |
1.7842 |
-0.0203 |
-1.14% |
| 2026-01-19 |
008640 |
方正富邦科技创新A |
1.7842 |
1.7842 |
1.8176 |
1.8176 |
-0.0334 |
-1.87% |
| 2026-01-16 |
008640 |
方正富邦科技创新A |
1.8176 |
1.8176 |
1.8401 |
1.8401 |
-0.0225 |
-1.24% |
| 2026-01-15 |
008640 |
方正富邦科技创新A |
1.8401 |
1.8401 |
1.8802 |
1.8802 |
-0.0401 |
-2.18% |
| 2026-01-14 |
008640 |
方正富邦科技创新A |
1.8802 |
1.8802 |
1.8309 |
1.8309 |
0.0493 |
2.69% |
| 2026-01-13 |
008640 |
方正富邦科技创新A |
1.8309 |
1.8309 |
1.8580 |
1.8580 |
-0.0271 |
-1.46% |
| 2026-01-12 |
008640 |
方正富邦科技创新A |
1.8580 |
1.8580 |
1.8021 |
1.8021 |
0.0559 |
3.10% |
| 2026-01-09 |
008640 |
方正富邦科技创新A |
1.8021 |
1.8021 |
1.7566 |
1.7566 |
0.0455 |
2.59% |
| 2026-01-08 |
008640 |
方正富邦科技创新A |
1.7566 |
1.7566 |
1.7770 |
1.7770 |
-0.0204 |
-1.15% |
| 2026-01-07 |
008640 |
方正富邦科技创新A |
1.7770 |
1.7770 |
1.7412 |
1.7412 |
0.0358 |
2.06% |
| 2026-01-06 |
008640 |
方正富邦科技创新A |
1.7412 |
1.7412 |
1.7611 |
1.7611 |
-0.0199 |
-1.14% |
| 2026-01-05 |
008640 |
方正富邦科技创新A |
1.7611 |
1.7611 |
1.7158 |
1.7158 |
0.0453 |
2.64% |
| 2025-12-31 |
008640 |
方正富邦科技创新A |
1.7158 |
1.7158 |
1.7523 |
1.7523 |
-0.0365 |
-2.13% |
| 2025-12-30 |
008640 |
方正富邦科技创新A |
1.7523 |
1.7523 |
1.7541 |
1.7541 |
-0.0018 |
-0.10% |
| 2025-12-29 |
008640 |
方正富邦科技创新A |
1.7541 |
1.7541 |
1.7387 |
1.7387 |
0.0154 |
0.89% |
| 2025-12-26 |
008640 |
方正富邦科技创新A |
1.7387 |
1.7387 |
1.7701 |
1.7701 |
-0.0314 |
-1.81% |
| 2025-12-25 |
008640 |
方正富邦科技创新A |
1.7701 |
1.7701 |
1.7889 |
1.7889 |
-0.0188 |
-1.06% |
| 2025-12-24 |
008640 |
方正富邦科技创新A |
1.7889 |
1.7889 |
1.7527 |
1.7527 |
0.0362 |
2.07% |
| 2025-12-23 |
008640 |
方正富邦科技创新A |
1.7527 |
1.7527 |
1.7293 |
1.7293 |
0.0234 |
1.35% |
| 2025-12-22 |
008640 |
方正富邦科技创新A |
1.7293 |
1.7293 |
1.6370 |
1.6370 |
0.0923 |
5.64% |
| 2025-12-19 |
008640 |
方正富邦科技创新A |
1.6370 |
1.6370 |
1.6501 |
1.6501 |
-0.0131 |
-0.80% |
| 2025-12-18 |
008640 |
方正富邦科技创新A |
1.6501 |
1.6501 |
1.6708 |
1.6708 |
-0.0207 |
-1.24% |
| 2025-12-17 |
008640 |
方正富邦科技创新A |
1.6708 |
1.6708 |
1.5784 |
1.5784 |
0.0924 |
5.85% |
| 2025-12-16 |
008640 |
方正富邦科技创新A |
1.5784 |
1.5784 |
1.6257 |
1.6257 |
-0.0473 |
-3.00% |
| 2025-12-15 |
008640 |
方正富邦科技创新A |
1.6257 |
1.6257 |
1.6863 |
1.6863 |
-0.0606 |
-3.73% |
| 2025-12-12 |
008640 |
方正富邦科技创新A |
1.6863 |
1.6863 |
1.6379 |
1.6379 |
0.0484 |
2.96% |
| 2025-12-11 |
008640 |
方正富邦科技创新A |
1.6379 |
1.6379 |
1.6971 |
1.6971 |
-0.0592 |
-3.61% |
| 2025-12-10 |
008640 |
方正富邦科技创新A |
1.6971 |
1.6971 |
1.6994 |
1.6994 |
-0.0023 |
-0.14% |
| 2025-12-09 |
008640 |
方正富邦科技创新A |
1.6994 |
1.6994 |
1.6651 |
1.6651 |
0.0343 |
2.06% |
| 2025-12-08 |
008640 |
方正富邦科技创新A |
1.6651 |
1.6651 |
1.5666 |
1.5666 |
0.0985 |
6.29% |
| 2025-12-05 |
008640 |
方正富邦科技创新A |
1.5666 |
1.5666 |
1.5601 |
1.5601 |
0.0065 |
0.42% |
| 2025-12-04 |
008640 |
方正富邦科技创新A |
1.5601 |
1.5601 |
1.5309 |
1.5309 |
0.0292 |
1.91% |
| 2025-12-03 |
008640 |
方正富邦科技创新A |
1.5309 |
1.5309 |
1.5212 |
1.5212 |
0.0097 |
0.64% |
| 2025-12-02 |
008640 |
方正富邦科技创新A |
1.5212 |
1.5212 |
1.5360 |
1.5360 |
-0.0148 |
-0.96% |
| 2025-12-01 |
008640 |
方正富邦科技创新A |
1.5360 |
1.5360 |
1.5217 |
1.5217 |
0.0143 |
0.94% |
| 2025-11-28 |
008640 |
方正富邦科技创新A |
1.5217 |
1.5217 |
1.5112 |
1.5112 |
0.0105 |
0.69% |
| 2025-11-27 |
008640 |
方正富邦科技创新A |
1.5112 |
1.5112 |
1.5108 |
1.5108 |
0.0004 |
0.03% |
| 2025-11-26 |
008640 |
方正富邦科技创新A |
1.5108 |
1.5108 |
1.4635 |
1.4635 |
0.0473 |
3.23% |
| 2025-11-25 |
008640 |
方正富邦科技创新A |
1.4635 |
1.4635 |
1.4273 |
1.4273 |
0.0362 |
2.54% |
| 2025-11-24 |
008640 |
方正富邦科技创新A |
1.4273 |
1.4273 |
1.4387 |
1.4387 |
-0.0114 |
-0.79% |
| 2025-11-21 |
008640 |
方正富邦科技创新A |
1.4387 |
1.4387 |
1.5361 |
1.5361 |
-0.0974 |
-6.77% |
| 2025-11-20 |
008640 |
方正富邦科技创新A |
1.5361 |
1.5361 |
1.5401 |
1.5401 |
-0.0040 |
-0.26% |
| 2025-11-19 |
008640 |
方正富邦科技创新A |
1.5401 |
1.5401 |
1.5560 |
1.5560 |
-0.0159 |
-1.02% |
| 2025-11-18 |
008640 |
方正富邦科技创新A |
1.5560 |
1.5560 |
1.5438 |
1.5438 |
0.0122 |
0.79% |
| 2025-11-17 |
008640 |
方正富邦科技创新A |
1.5438 |
1.5438 |
1.5291 |
1.5291 |
0.0147 |
0.96% |
| 2025-11-14 |
008640 |
方正富邦科技创新A |
1.5291 |
1.5291 |
1.5874 |
1.5874 |
-0.0583 |
-3.81% |
| 2025-11-13 |
008640 |
方正富邦科技创新A |
1.5874 |
1.5874 |
1.5685 |
1.5685 |
0.0189 |
1.20% |
| 2025-11-12 |
008640 |
方正富邦科技创新A |
1.5685 |
1.5685 |
1.5680 |
1.5680 |
0.0005 |
0.03% |
| 2025-11-11 |
008640 |
方正富邦科技创新A |
1.5680 |
1.5680 |
1.6095 |
1.6095 |
-0.0415 |
-2.65% |
| 2025-11-10 |
008640 |
方正富邦科技创新A |
1.6095 |
1.6095 |
1.5998 |
1.5998 |
0.0097 |
0.61% |
| 2025-11-07 |
008640 |
方正富邦科技创新A |
1.5998 |
1.5998 |
1.6047 |
1.6047 |
-0.0049 |
-0.31% |
| 2025-11-06 |
008640 |
方正富邦科技创新A |
1.6047 |
1.6047 |
1.5396 |
1.5396 |
0.0651 |
4.23% |
| 2025-11-05 |
008640 |
方正富邦科技创新A |
1.5396 |
1.5396 |
1.5537 |
1.5537 |
-0.0141 |
-0.91% |
| 2025-11-04 |
008640 |
方正富邦科技创新A |
1.5537 |
1.5537 |
1.5768 |
1.5768 |
-0.0231 |
-1.46% |
| 2025-11-03 |
008640 |
方正富邦科技创新A |
1.5768 |
1.5768 |
1.5827 |
1.5827 |
-0.0059 |
-0.37% |
| 2025-10-31 |
008640 |
方正富邦科技创新A |
1.5827 |
1.5827 |
1.6727 |
1.6727 |
-0.0900 |
-5.69% |
| 2025-10-30 |
008640 |
方正富邦科技创新A |
1.6727 |
1.6727 |
1.7592 |
1.7592 |
-0.0865 |
-5.17% |
| 2025-10-29 |
008640 |
方正富邦科技创新A |
1.7592 |
1.7592 |
1.7428 |
1.7428 |
0.0164 |
0.94% |
| 2025-10-28 |
008640 |
方正富邦科技创新A |
1.7428 |
1.7428 |
1.7612 |
1.7612 |
-0.0184 |
-1.04% |
| 2025-10-27 |
008640 |
方正富邦科技创新A |
1.7612 |
1.7612 |
1.6817 |
1.6817 |
0.0795 |
4.73% |
| 2025-10-24 |
008640 |
方正富邦科技创新A |
1.6817 |
1.6817 |
1.5856 |
1.5856 |
0.0961 |
6.06% |
| 2025-10-23 |
008640 |
方正富邦科技创新A |
1.5856 |
1.5856 |
1.6102 |
1.6102 |
-0.0246 |
-1.53% |
| 2025-10-22 |
008640 |
方正富邦科技创新A |
1.6102 |
1.6102 |
1.6077 |
1.6077 |
0.0025 |
0.16% |
| 2025-10-21 |
008640 |
方正富邦科技创新A |
1.6077 |
1.6077 |
1.5477 |
1.5477 |
0.0600 |
3.88% |
| 2025-10-20 |
008640 |
方正富邦科技创新A |
1.5477 |
1.5477 |
1.5125 |
1.5125 |
0.0352 |
2.33% |
| 2025-10-17 |
008640 |
方正富邦科技创新A |
1.5125 |
1.5125 |
1.5824 |
1.5824 |
-0.0699 |
-4.42% |
| 2025-10-16 |
008640 |
方正富邦科技创新A |
1.5824 |
1.5824 |
1.5844 |
1.5844 |
-0.0020 |
-0.13% |
| 2025-10-15 |
008640 |
方正富邦科技创新A |
1.5844 |
1.5844 |
1.5471 |
1.5471 |
0.0373 |
2.41% |
| 2025-10-14 |
008640 |
方正富邦科技创新A |
1.5471 |
1.5471 |
1.6501 |
1.6501 |
-0.1030 |
-6.66% |
| 2025-10-13 |
008640 |
方正富邦科技创新A |
1.6501 |
1.6501 |
1.6419 |
1.6419 |
0.0082 |
0.50% |
| 2025-10-10 |
008640 |
方正富邦科技创新A |
1.6419 |
1.6419 |
1.7133 |
1.7133 |
-0.0714 |
-4.17% |
| 2025-10-09 |
008640 |
方正富邦科技创新A |
1.7133 |
1.7133 |
1.7403 |
1.7403 |
-0.0270 |
-1.55% |
| 2025-09-30 |
008640 |
方正富邦科技创新A |
1.7403 |
1.7403 |
1.7510 |
1.7510 |
-0.0107 |
-0.61% |
| 2025-09-29 |
008640 |
方正富邦科技创新A |
1.7510 |
1.7510 |
1.6956 |
1.6956 |
0.0554 |
3.27% |
| 2025-09-26 |
008640 |
方正富邦科技创新A |
1.6956 |
1.6956 |
1.7574 |
1.7574 |
-0.0618 |
-3.52% |
| 2025-09-25 |
008640 |
方正富邦科技创新A |
1.7574 |
1.7574 |
1.7450 |
1.7450 |
0.0124 |
0.71% |
| 2025-09-24 |
008640 |
方正富邦科技创新A |
1.7450 |
1.7450 |
1.7516 |
1.7516 |
-0.0066 |
-0.38% |
| 2025-09-23 |
008640 |
方正富邦科技创新A |
1.7516 |
1.7516 |
1.7397 |
1.7397 |
0.0119 |
0.68% |
| 2025-09-22 |
008640 |
方正富邦科技创新A |
1.7397 |
1.7397 |
1.6920 |
1.6920 |
0.0477 |
2.82% |
| 2025-09-19 |
008640 |
方正富邦科技创新A |
1.6920 |
1.6920 |
1.7076 |
1.7076 |
-0.0156 |
-0.91% |
| 2025-09-18 |
008640 |
方正富邦科技创新A |
1.7076 |
1.7076 |
1.6891 |
1.6891 |
0.0185 |
1.10% |
| 2025-09-17 |
008640 |
方正富邦科技创新A |
1.6891 |
1.6891 |
1.6594 |
1.6594 |
0.0297 |
1.79% |
| 2025-09-16 |
008640 |
方正富邦科技创新A |
1.6594 |
1.6594 |
1.6245 |
1.6245 |
0.0349 |
2.15% |
