方正富邦科技创新A基金净值查询(008640)
今天最新净值
1.7961
0.0835 4.88%
2026-09-17
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：1.7961
- 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
近半年,方正富邦科技创新A(008640)基金累计收益率9.02%
| 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 |
| 2026-09-17 |
008640 |
方正富邦科技创新A |
1.7842 |
1.7842 |
1.7961 |
1.7961 |
-0.0119 |
-0.66% |
| 2026-09-16 |
008640 |
方正富邦科技创新A |
1.7961 |
1.7961 |
1.7126 |
1.7126 |
0.0835 |
4.88% |
| 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% |
