方正富邦科技创新C基金净值查询(008641)
今天最新净值
1.6794
-0.0356 -2.12%
2026-09-16
盘中实时估值(仅供参考)
1.6818
0.0746 4.6445%
2026-03-24 15:39:58
- 累计净值：1.6794
- 成立日期：2020-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7969亿
- 最近资产：0.49亿元
- 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C(008641)基金累计收益率5.11%
| 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 |
| 2026-09-16 |
008641 |
方正富邦科技创新C |
1.7614 |
1.7614 |
1.6794 |
1.6794 |
0.0820 |
4.88% |
| 2026-09-15 |
008641 |
方正富邦科技创新C |
1.6794 |
1.6794 |
1.7150 |
1.7150 |
-0.0356 |
-2.12% |
| 2026-09-14 |
008641 |
方正富邦科技创新C |
1.7150 |
1.7150 |
1.7195 |
1.7195 |
-0.0045 |
-0.26% |
| 2026-09-11 |
008641 |
方正富邦科技创新C |
1.7195 |
1.7195 |
1.7604 |
1.7604 |
-0.0409 |
-2.38% |
| 2026-09-10 |
008641 |
方正富邦科技创新C |
1.7604 |
1.7604 |
1.7645 |
1.7645 |
-0.0041 |
-0.23% |
| 2026-09-09 |
008641 |
方正富邦科技创新C |
1.7645 |
1.7645 |
1.7932 |
1.7932 |
-0.0287 |
-1.63% |
| 2026-09-08 |
008641 |
方正富邦科技创新C |
1.7932 |
1.7932 |
1.8248 |
1.8248 |
-0.0316 |
-1.76% |
| 2026-09-07 |
008641 |
方正富邦科技创新C |
1.8248 |
1.8248 |
1.7448 |
1.7448 |
0.0800 |
4.59% |
| 2026-09-04 |
008641 |
方正富邦科技创新C |
1.7448 |
1.7448 |
1.7809 |
1.7809 |
-0.0361 |
-2.03% |
| 2026-09-03 |
008641 |
方正富邦科技创新C |
1.7809 |
1.7809 |
1.7615 |
1.7615 |
0.0194 |
1.10% |
|
|
| 2026-09-02 |
008641 |
方正富邦科技创新C |
1.7615 |
1.7615 |
1.7816 |
1.7816 |
-0.0201 |
-1.13% |
| 2026-09-01 |
008641 |
方正富邦科技创新C |
1.7816 |
1.7816 |
1.8397 |
1.8397 |
-0.0581 |
-3.26% |
| 2026-08-31 |
008641 |
方正富邦科技创新C |
1.8397 |
1.8397 |
1.7984 |
1.7984 |
0.0413 |
2.30% |
| 2026-08-28 |
008641 |
方正富邦科技创新C |
1.7984 |
1.7984 |
1.8368 |
1.8368 |
-0.0384 |
-2.14% |
| 2026-08-27 |
008641 |
方正富邦科技创新C |
1.8368 |
1.8368 |
1.7270 |
1.7270 |
0.1098 |
6.36% |
| 2026-08-26 |
008641 |
方正富邦科技创新C |
1.7270 |
1.7270 |
1.7323 |
1.7323 |
-0.0053 |
-0.31% |
| 2026-08-25 |
008641 |
方正富邦科技创新C |
1.7323 |
1.7323 |
1.7273 |
1.7273 |
0.0050 |
0.29% |
| 2026-08-24 |
008641 |
方正富邦科技创新C |
1.7273 |
1.7273 |
1.7650 |
1.7650 |
-0.0377 |
-2.14% |
| 2026-08-21 |
008641 |
方正富邦科技创新C |
1.7650 |
1.7650 |
1.7369 |
1.7369 |
0.0281 |
1.62% |
| 2026-08-20 |
008641 |
方正富邦科技创新C |
1.7369 |
1.7369 |
1.6468 |
1.6468 |
0.0901 |
5.47% |
| 2026-08-19 |
008641 |
方正富邦科技创新C |
1.6468 |
1.6468 |
1.7871 |
1.7871 |
-0.1403 |
-8.52% |
| 2026-08-18 |
008641 |
方正富邦科技创新C |
1.7871 |
1.7871 |
1.7984 |
1.7984 |
-0.0113 |
-0.63% |
| 2026-08-17 |
008641 |
方正富邦科技创新C |
1.7984 |
1.7984 |
1.7297 |
1.7297 |
0.0687 |
3.97% |
| 2026-08-14 |
008641 |
方正富邦科技创新C |
1.7297 |
1.7297 |
1.7057 |
1.7057 |
0.0240 |
1.41% |
| 2026-08-13 |
008641 |
方正富邦科技创新C |
1.7057 |
1.7057 |
1.7186 |
1.7186 |
-0.0129 |
-0.75% |
|
|
| 2026-08-12 |
008641 |
方正富邦科技创新C |
1.7186 |
1.7186 |
1.6351 |
1.6351 |
0.0835 |
5.11% |
| 2026-08-11 |
008641 |
方正富邦科技创新C |
1.6351 |
1.6351 |
1.6366 |
1.6366 |
-0.0015 |
-0.09% |
| 2026-08-10 |
008641 |
方正富邦科技创新C |
1.6366 |
1.6366 |
1.6542 |
1.6542 |
-0.0176 |
-1.08% |
| 2026-08-07 |
008641 |
方正富邦科技创新C |
1.6542 |
1.6542 |
1.5674 |
1.5674 |
0.0868 |
5.54% |
| 2026-08-06 |
008641 |
方正富邦科技创新C |
1.5674 |
1.5674 |
1.5028 |
1.5028 |
0.0646 |
4.30% |
| 2026-08-05 |
008641 |
方正富邦科技创新C |
1.5028 |
1.5028 |
1.4466 |
1.4466 |
0.0562 |
3.88% |
| 2026-08-04 |
008641 |
方正富邦科技创新C |
1.4466 |
1.4466 |
1.3127 |
1.3127 |
0.1339 |
10.20% |
| 2026-08-03 |
008641 |
方正富邦科技创新C |
1.3127 |
1.3127 |
1.3038 |
1.3038 |
0.0089 |
0.68% |
| 2026-07-31 |
008641 |
方正富邦科技创新C |
1.3038 |
1.3038 |
1.2239 |
1.2239 |
0.0799 |
6.53% |
| 2026-07-30 |
008641 |
方正富邦科技创新C |
1.2239 |
1.2239 |
1.3638 |
1.3638 |
-0.1399 |
-11.43% |
| 2026-07-29 |
008641 |
方正富邦科技创新C |
1.3638 |
1.3638 |
1.3931 |
1.3931 |
-0.0293 |
-2.15% |
| 2026-07-28 |
008641 |
方正富邦科技创新C |
1.3931 |
1.3931 |
1.5534 |
1.5534 |
-0.1603 |
-11.51% |
| 2026-07-27 |
008641 |
方正富邦科技创新C |
1.5534 |
1.5534 |
1.4931 |
1.4931 |
0.0603 |
4.04% |
| 2026-07-24 |
008641 |
方正富邦科技创新C |
1.4931 |
1.4931 |
1.5068 |
1.5068 |
-0.0137 |
-0.91% |
| 2026-07-23 |
008641 |
方正富邦科技创新C |
1.5068 |
1.5068 |
1.5118 |
1.5118 |
-0.0050 |
-0.33% |
| 2026-07-22 |
008641 |
方正富邦科技创新C |
1.5118 |
1.5118 |
1.5429 |
1.5429 |
-0.0311 |
-2.02% |
| 2026-07-21 |
008641 |
方正富邦科技创新C |
1.5429 |
1.5429 |
1.3777 |
1.3777 |
0.1652 |
11.99% |
| 2026-07-20 |
008641 |
方正富邦科技创新C |
1.3777 |
1.3777 |
1.4887 |
1.4887 |
-0.1110 |
-8.06% |
| 2026-07-17 |
008641 |
方正富邦科技创新C |
1.4887 |
1.4887 |
1.7171 |
1.7171 |
-0.2284 |
-15.34% |
| 2026-07-16 |
008641 |
方正富邦科技创新C |
1.7171 |
1.7171 |
1.8093 |
1.8093 |
-0.0922 |
-5.37% |
| 2026-07-15 |
008641 |
方正富邦科技创新C |
1.8093 |
1.8093 |
1.8501 |
1.8501 |
-0.0408 |
-2.21% |
| 2026-07-14 |
008641 |
方正富邦科技创新C |
1.8501 |
1.8501 |
1.7572 |
1.7572 |
0.0929 |
5.29% |
| 2026-07-13 |
008641 |
方正富邦科技创新C |
1.7572 |
1.7572 |
1.8822 |
1.8822 |
-0.1250 |
-7.11% |
| 2026-07-10 |
008641 |
方正富邦科技创新C |
1.8822 |
1.8822 |
1.9872 |
1.9872 |
-0.1050 |
-5.58% |
| 2026-07-09 |
008641 |
方正富邦科技创新C |
1.9872 |
1.9872 |
1.8695 |
1.8695 |
0.1177 |
6.30% |
| 2026-07-08 |
008641 |
方正富邦科技创新C |
1.8695 |
1.8695 |
1.8924 |
1.8924 |
-0.0229 |
-1.21% |
| 2026-07-07 |
008641 |
方正富邦科技创新C |
1.8924 |
1.8924 |
1.8938 |
1.8938 |
-0.0014 |
-0.07% |
| 2026-07-06 |
008641 |
方正富邦科技创新C |
1.8938 |
1.8938 |
1.9884 |
1.9884 |
-0.0946 |
-5.00% |
| 2026-07-03 |
008641 |
方正富邦科技创新C |
1.9884 |
1.9884 |
2.0173 |
2.0173 |
-0.0289 |
-1.45% |
| 2026-07-02 |
008641 |
方正富邦科技创新C |
2.0173 |
2.0173 |
2.2395 |
2.2395 |
-0.2222 |
-11.01% |
| 2026-07-01 |
008641 |
方正富邦科技创新C |
2.2395 |
2.2395 |
2.3119 |
2.3119 |
-0.0724 |
-3.23% |
| 2026-06-30 |
008641 |
方正富邦科技创新C |
2.3119 |
2.3119 |
2.2062 |
2.2062 |
0.1057 |
4.79% |
| 2026-06-29 |
008641 |
方正富邦科技创新C |
2.2062 |
2.2062 |
2.2594 |
2.2594 |
-0.0532 |
-2.41% |
| 2026-06-26 |
008641 |
方正富邦科技创新C |
2.2594 |
2.2594 |
2.4170 |
2.4170 |
-0.1576 |
-6.98% |
| 2026-06-25 |
008641 |
方正富邦科技创新C |
2.4170 |
2.4170 |
2.3531 |
2.3531 |
0.0639 |
2.72% |
| 2026-06-24 |
008641 |
方正富邦科技创新C |
2.3531 |
2.3531 |
2.2933 |
2.2933 |
0.0598 |
2.61% |
| 2026-06-23 |
008641 |
方正富邦科技创新C |
2.2933 |
2.2933 |
2.3719 |
2.3719 |
-0.0786 |
-3.31% |
| 2026-06-22 |
008641 |
方正富邦科技创新C |
2.3719 |
2.3719 |
2.3036 |
2.3036 |
0.0683 |
2.96% |
| 2026-06-18 |
008641 |
方正富邦科技创新C |
2.3036 |
2.3036 |
2.2628 |
2.2628 |
0.0408 |
1.80% |
| 2026-06-17 |
008641 |
方正富邦科技创新C |
2.2628 |
2.2628 |
2.2694 |
2.2694 |
-0.0066 |
-0.29% |
| 2026-06-16 |
008641 |
方正富邦科技创新C |
2.2694 |
2.2694 |
2.2116 |
2.2116 |
0.0578 |
2.61% |
| 2026-06-15 |
008641 |
方正富邦科技创新C |
2.2116 |
2.2116 |
2.0126 |
2.0126 |
0.1990 |
9.89% |
| 2026-06-12 |
008641 |
方正富邦科技创新C |
2.0126 |
2.0126 |
2.0476 |
2.0476 |
-0.0350 |
-1.74% |
| 2026-06-11 |
008641 |
方正富邦科技创新C |
2.0476 |
2.0476 |
2.0067 |
2.0067 |
0.0409 |
2.04% |
| 2026-06-10 |
008641 |
方正富邦科技创新C |
2.0067 |
2.0067 |
2.0980 |
2.0980 |
-0.0913 |
-4.55% |
| 2026-06-09 |
008641 |
方正富邦科技创新C |
2.0980 |
2.0980 |
1.9857 |
1.9857 |
0.1123 |
5.66% |
| 2026-06-08 |
008641 |
方正富邦科技创新C |
1.9857 |
1.9857 |
2.0753 |
2.0753 |
-0.0896 |
-4.51% |
| 2026-06-05 |
008641 |
方正富邦科技创新C |
2.0753 |
2.0753 |
2.1033 |
2.1033 |
-0.0280 |
-1.33% |
| 2026-06-04 |
008641 |
方正富邦科技创新C |
2.1033 |
2.1033 |
2.1352 |
2.1352 |
-0.0319 |
-1.49% |
| 2026-06-03 |
008641 |
方正富邦科技创新C |
2.1352 |
2.1352 |
2.0711 |
2.0711 |
0.0641 |
3.09% |
| 2026-06-02 |
008641 |
方正富邦科技创新C |
2.0711 |
2.0711 |
1.9688 |
1.9688 |
0.1023 |
5.20% |
| 2026-06-01 |
008641 |
方正富邦科技创新C |
1.9688 |
1.9688 |
2.0753 |
2.0753 |
-0.1065 |
-5.41% |
| 2026-05-29 |
008641 |
方正富邦科技创新C |
2.0753 |
2.0753 |
2.1453 |
2.1453 |
-0.0700 |
-3.26% |
| 2026-05-28 |
008641 |
方正富邦科技创新C |
2.1453 |
2.1453 |
2.0672 |
2.0672 |
0.0781 |
3.78% |
| 2026-05-27 |
008641 |
方正富邦科技创新C |
2.0672 |
2.0672 |
2.1047 |
2.1047 |
-0.0375 |
-1.78% |
| 2026-05-26 |
008641 |
方正富邦科技创新C |
2.1047 |
2.1047 |
2.1469 |
2.1469 |
-0.0422 |
-2.01% |
| 2026-05-25 |
008641 |
方正富邦科技创新C |
2.1469 |
2.1469 |
2.0651 |
2.0651 |
0.0818 |
3.96% |
| 2026-05-22 |
008641 |
方正富邦科技创新C |
2.0651 |
2.0651 |
1.9500 |
1.9500 |
0.1151 |
5.90% |
| 2026-05-21 |
008641 |
方正富邦科技创新C |
1.9500 |
1.9500 |
2.0431 |
2.0431 |
-0.0931 |
-4.77% |
| 2026-05-20 |
008641 |
方正富邦科技创新C |
2.0431 |
2.0431 |
2.0005 |
2.0005 |
0.0426 |
2.13% |
| 2026-05-19 |
008641 |
方正富邦科技创新C |
2.0005 |
2.0005 |
2.0046 |
2.0046 |
-0.0041 |
-0.20% |
| 2026-05-18 |
008641 |
方正富邦科技创新C |
2.0046 |
2.0046 |
1.9560 |
1.9560 |
0.0486 |
2.48% |
| 2026-05-15 |
008641 |
方正富邦科技创新C |
1.9560 |
1.9560 |
1.9737 |
1.9737 |
-0.0177 |
-0.90% |
| 2026-05-14 |
008641 |
方正富邦科技创新C |
1.9737 |
1.9737 |
2.0135 |
2.0135 |
-0.0398 |
-1.98% |
| 2026-05-13 |
008641 |
方正富邦科技创新C |
2.0135 |
2.0135 |
1.9670 |
1.9670 |
0.0465 |
2.36% |
| 2026-05-12 |
008641 |
方正富邦科技创新C |
1.9670 |
1.9670 |
1.9718 |
1.9718 |
-0.0048 |
-0.24% |
| 2026-05-11 |
008641 |
方正富邦科技创新C |
1.9718 |
1.9718 |
1.9234 |
1.9234 |
0.0484 |
2.52% |
| 2026-05-08 |
008641 |
方正富邦科技创新C |
1.9234 |
1.9234 |
1.9115 |
1.9115 |
0.0119 |
0.62% |
| 2026-04-30 |
008641 |
方正富邦科技创新C |
1.7512 |
1.7512 |
1.7501 |
1.7501 |
0.0011 |
0.06% |
| 2026-04-29 |
008641 |
方正富邦科技创新C |
1.7501 |
1.7501 |
1.7251 |
1.7251 |
0.0250 |
1.45% |
| 2026-04-28 |
008641 |
方正富邦科技创新C |
1.7251 |
1.7251 |
1.7691 |
1.7691 |
-0.0440 |
-2.55% |
| 2026-04-27 |
008641 |
方正富邦科技创新C |
1.7691 |
1.7691 |
1.7657 |
1.7657 |
0.0034 |
0.19% |
| 2026-04-24 |
008641 |
方正富邦科技创新C |
1.7657 |
1.7657 |
1.8012 |
1.8012 |
-0.0355 |
-2.01% |
| 2026-04-23 |
008641 |
方正富邦科技创新C |
1.8012 |
1.8012 |
1.8674 |
1.8674 |
-0.0662 |
-3.68% |
| 2026-04-22 |
008641 |
方正富邦科技创新C |
1.8674 |
1.8674 |
1.8119 |
1.8119 |
0.0555 |
3.06% |
| 2026-04-21 |
008641 |
方正富邦科技创新C |
1.8119 |
1.8119 |
1.8119 |
1.8119 |
0.0000 |
0.00% |
| 2026-04-20 |
008641 |
方正富邦科技创新C |
1.8119 |
1.8119 |
1.7908 |
1.7908 |
0.0211 |
1.18% |
| 2026-04-17 |
008641 |
方正富邦科技创新C |
1.7908 |
1.7908 |
1.7482 |
1.7482 |
0.0426 |
2.44% |
| 2026-04-16 |
008641 |
方正富邦科技创新C |
1.7482 |
1.7482 |
1.6935 |
1.6935 |
0.0547 |
3.23% |
| 2026-04-15 |
008641 |
方正富邦科技创新C |
1.6935 |
1.6935 |
1.7074 |
1.7074 |
-0.0139 |
-0.81% |
| 2026-04-14 |
008641 |
方正富邦科技创新C |
1.7074 |
1.7074 |
1.6779 |
1.6779 |
0.0295 |
1.76% |
| 2026-04-13 |
008641 |
方正富邦科技创新C |
1.6779 |
1.6779 |
1.7121 |
1.7121 |
-0.0342 |
-2.04% |
| 2026-04-10 |
008641 |
方正富邦科技创新C |
1.7121 |
1.7121 |
1.7072 |
1.7072 |
0.0049 |
0.29% |
| 2026-04-09 |
008641 |
方正富邦科技创新C |
1.7072 |
1.7072 |
1.6951 |
1.6951 |
0.0121 |
0.71% |
| 2026-04-08 |
008641 |
方正富邦科技创新C |
1.6951 |
1.6951 |
1.5707 |
1.5707 |
0.1244 |
7.92% |
| 2026-04-07 |
008641 |
方正富邦科技创新C |
1.5707 |
1.5707 |
1.5705 |
1.5705 |
0.0002 |
0.01% |
| 2026-04-03 |
008641 |
方正富邦科技创新C |
1.5705 |
1.5705 |
1.5610 |
1.5610 |
0.0095 |
0.61% |
| 2026-04-02 |
008641 |
方正富邦科技创新C |
1.5610 |
1.5610 |
1.5943 |
1.5943 |
-0.0333 |
-2.09% |
| 2026-04-01 |
008641 |
方正富邦科技创新C |
1.5943 |
1.5943 |
1.5377 |
1.5377 |
0.0566 |
3.68% |
| 2026-03-31 |
008641 |
方正富邦科技创新C |
1.5377 |
1.5377 |
1.5948 |
1.5948 |
-0.0571 |
-3.71% |
| 2026-03-30 |
008641 |
方正富邦科技创新C |
1.5948 |
1.5948 |
1.6046 |
1.6046 |
-0.0098 |
-0.61% |
| 2026-03-27 |
008641 |
方正富邦科技创新C |
1.6046 |
1.6046 |
1.5837 |
1.5837 |
0.0209 |
1.32% |
| 2026-03-26 |
008641 |
方正富邦科技创新C |
1.5837 |
1.5837 |
1.6111 |
1.6111 |
-0.0274 |
-1.70% |
| 2026-03-25 |
008641 |
方正富邦科技创新C |
1.6111 |
1.6111 |
1.5570 |
1.5570 |
0.0541 |
3.47% |
| 2026-03-24 |
008641 |
方正富邦科技创新C |
1.5570 |
1.5570 |
1.5135 |
1.5135 |
0.0435 |
2.87% |
| 2026-03-23 |
008641 |
方正富邦科技创新C |
1.5135 |
1.5135 |
1.5955 |
1.5955 |
-0.0820 |
-5.42% |
| 2026-03-20 |
008641 |
方正富邦科技创新C |
1.5955 |
1.5955 |
1.6053 |
1.6053 |
-0.0098 |
-0.61% |
| 2026-03-19 |
008641 |
方正富邦科技创新C |
1.6053 |
1.6053 |
1.6487 |
1.6487 |
-0.0434 |
-2.63% |
| 2026-03-18 |
008641 |
方正富邦科技创新C |
1.6487 |
1.6487 |
1.6072 |
1.6072 |
0.0415 |
2.58% |
| 2026-03-17 |
008641 |
方正富邦科技创新C |
1.6072 |
1.6072 |
1.6852 |
1.6852 |
-0.0780 |
-4.85% |
| 2026-03-16 |
008641 |
方正富邦科技创新C |
1.6852 |
1.6852 |
1.6809 |
1.6809 |
0.0043 |
0.26% |
| 2026-03-13 |
008641 |
方正富邦科技创新C |
1.6809 |
1.6809 |
1.7081 |
1.7081 |
-0.0272 |
-1.59% |
| 2026-03-12 |
008641 |
方正富邦科技创新C |
1.7081 |
1.7081 |
1.7142 |
1.7142 |
-0.0061 |
-0.36% |
| 2026-03-11 |
008641 |
方正富邦科技创新C |
1.7142 |
1.7142 |
1.7427 |
1.7427 |
-0.0285 |
-1.66% |
| 2026-03-10 |
008641 |
方正富邦科技创新C |
1.7427 |
1.7427 |
1.6786 |
1.6786 |
0.0641 |
3.82% |
| 2026-03-09 |
008641 |
方正富邦科技创新C |
1.6786 |
1.6786 |
1.6756 |
1.6756 |
0.0030 |
0.18% |
| 2026-03-06 |
008641 |
方正富邦科技创新C |
1.6756 |
1.6756 |
1.6415 |
1.6415 |
0.0341 |
2.08% |
| 2026-03-05 |
008641 |
方正富邦科技创新C |
1.6415 |
1.6415 |
1.6279 |
1.6279 |
0.0136 |
0.84% |
| 2026-03-04 |
008641 |
方正富邦科技创新C |
1.6279 |
1.6279 |
1.6600 |
1.6600 |
-0.0321 |
-1.97% |
| 2026-03-03 |
008641 |
方正富邦科技创新C |
1.6600 |
1.6600 |
1.7340 |
1.7340 |
-0.0740 |
-4.27% |
| 2026-03-02 |
008641 |
方正富邦科技创新C |
1.7340 |
1.7340 |
1.7727 |
1.7727 |
-0.0387 |
-2.18% |
| 2026-02-27 |
008641 |
方正富邦科技创新C |
1.7727 |
1.7727 |
1.7419 |
1.7419 |
0.0308 |
1.77% |
| 2026-02-26 |
008641 |
方正富邦科技创新C |
1.7419 |
1.7419 |
1.7461 |
1.7461 |
-0.0042 |
-0.24% |
| 2026-02-25 |
008641 |
方正富邦科技创新C |
1.7461 |
1.7461 |
1.7605 |
1.7605 |
-0.0144 |
-0.82% |
| 2026-02-24 |
008641 |
方正富邦科技创新C |
1.7605 |
1.7605 |
1.7783 |
1.7783 |
-0.0178 |
-1.00% |
| 2026-02-13 |
008641 |
方正富邦科技创新C |
1.7783 |
1.7783 |
1.8433 |
1.8433 |
-0.0650 |
-3.66% |
| 2026-02-12 |
008641 |
方正富邦科技创新C |
1.8433 |
1.8433 |
1.8001 |
1.8001 |
0.0432 |
2.40% |
| 2026-02-11 |
008641 |
方正富邦科技创新C |
1.8001 |
1.8001 |
1.8337 |
1.8337 |
-0.0336 |
-1.87% |
| 2026-02-10 |
008641 |
方正富邦科技创新C |
1.8337 |
1.8337 |
1.8300 |
1.8300 |
0.0037 |
0.20% |
| 2026-02-09 |
008641 |
方正富邦科技创新C |
1.8300 |
1.8300 |
1.7162 |
1.7162 |
0.1138 |
6.63% |
| 2026-02-06 |
008641 |
方正富邦科技创新C |
1.7162 |
1.7162 |
1.7327 |
1.7327 |
-0.0165 |
-0.95% |
| 2026-02-05 |
008641 |
方正富邦科技创新C |
1.7327 |
1.7327 |
1.7836 |
1.7836 |
-0.0509 |
-2.85% |
| 2026-02-04 |
008641 |
方正富邦科技创新C |
1.7836 |
1.7836 |
1.8384 |
1.8384 |
-0.0548 |
-3.07% |
| 2026-02-03 |
008641 |
方正富邦科技创新C |
1.8384 |
1.8384 |
1.7715 |
1.7715 |
0.0669 |
3.78% |
| 2026-02-02 |
008641 |
方正富邦科技创新C |
1.7715 |
1.7715 |
1.8371 |
1.8371 |
-0.0656 |
-3.57% |
| 2026-01-30 |
008641 |
方正富邦科技创新C |
1.8371 |
1.8371 |
1.8363 |
1.8363 |
0.0008 |
0.04% |
| 2026-01-29 |
008641 |
方正富邦科技创新C |
1.8363 |
1.8363 |
1.8054 |
1.8054 |
0.0309 |
1.71% |
| 2026-01-28 |
008641 |
方正富邦科技创新C |
1.8054 |
1.8054 |
1.8281 |
1.8281 |
-0.0227 |
-1.24% |
| 2026-01-27 |
008641 |
方正富邦科技创新C |
1.8281 |
1.8281 |
1.7959 |
1.7959 |
0.0322 |
1.79% |
| 2026-01-26 |
008641 |
方正富邦科技创新C |
1.7959 |
1.7959 |
1.8074 |
1.8074 |
-0.0115 |
-0.64% |
| 2026-01-23 |
008641 |
方正富邦科技创新C |
1.8074 |
1.8074 |
1.7745 |
1.7745 |
0.0329 |
1.85% |
| 2026-01-22 |
008641 |
方正富邦科技创新C |
1.7745 |
1.7745 |
1.7549 |
1.7549 |
0.0196 |
1.12% |
| 2026-01-21 |
008641 |
方正富邦科技创新C |
1.7549 |
1.7549 |
1.7331 |
1.7331 |
0.0218 |
1.26% |
| 2026-01-20 |
008641 |
方正富邦科技创新C |
1.7331 |
1.7331 |
1.7530 |
1.7530 |
-0.0199 |
-1.14% |
| 2026-01-19 |
008641 |
方正富邦科技创新C |
1.7530 |
1.7530 |
1.7859 |
1.7859 |
-0.0329 |
-1.88% |
| 2026-01-16 |
008641 |
方正富邦科技创新C |
1.7859 |
1.7859 |
1.8080 |
1.8080 |
-0.0221 |
-1.24% |
| 2026-01-15 |
008641 |
方正富邦科技创新C |
1.8080 |
1.8080 |
1.8474 |
1.8474 |
-0.0394 |
-2.18% |
| 2026-01-14 |
008641 |
方正富邦科技创新C |
1.8474 |
1.8474 |
1.7990 |
1.7990 |
0.0484 |
2.69% |
| 2026-01-13 |
008641 |
方正富邦科技创新C |
1.7990 |
1.7990 |
1.8257 |
1.8257 |
-0.0267 |
-1.46% |
| 2026-01-12 |
008641 |
方正富邦科技创新C |
1.8257 |
1.8257 |
1.7707 |
1.7707 |
0.0550 |
3.11% |
| 2026-01-09 |
008641 |
方正富邦科技创新C |
1.7707 |
1.7707 |
1.7261 |
1.7261 |
0.0446 |
2.58% |
| 2026-01-08 |
008641 |
方正富邦科技创新C |
1.7261 |
1.7261 |
1.7461 |
1.7461 |
-0.0200 |
-1.15% |
| 2026-01-07 |
008641 |
方正富邦科技创新C |
1.7461 |
1.7461 |
1.7109 |
1.7109 |
0.0352 |
2.06% |
| 2026-01-06 |
008641 |
方正富邦科技创新C |
1.7109 |
1.7109 |
1.7305 |
1.7305 |
-0.0196 |
-1.15% |
| 2026-01-05 |
008641 |
方正富邦科技创新C |
1.7305 |
1.7305 |
1.6860 |
1.6860 |
0.0445 |
2.64% |
| 2025-12-31 |
008641 |
方正富邦科技创新C |
1.6860 |
1.6860 |
1.7220 |
1.7220 |
-0.0360 |
-2.14% |
| 2025-12-30 |
008641 |
方正富邦科技创新C |
1.7220 |
1.7220 |
1.7238 |
1.7238 |
-0.0018 |
-0.10% |
| 2025-12-29 |
008641 |
方正富邦科技创新C |
1.7238 |
1.7238 |
1.7086 |
1.7086 |
0.0152 |
0.89% |
| 2025-12-26 |
008641 |
方正富邦科技创新C |
1.7086 |
1.7086 |
1.7395 |
1.7395 |
-0.0309 |
-1.81% |
| 2025-12-25 |
008641 |
方正富邦科技创新C |
1.7395 |
1.7395 |
1.7580 |
1.7580 |
-0.0185 |
-1.06% |
| 2025-12-24 |
008641 |
方正富邦科技创新C |
1.7580 |
1.7580 |
1.7224 |
1.7224 |
0.0356 |
2.07% |
| 2025-12-23 |
008641 |
方正富邦科技创新C |
1.7224 |
1.7224 |
1.6995 |
1.6995 |
0.0229 |
1.35% |
| 2025-12-22 |
008641 |
方正富邦科技创新C |
1.6995 |
1.6995 |
1.6088 |
1.6088 |
0.0907 |
5.64% |
| 2025-12-19 |
008641 |
方正富邦科技创新C |
1.6088 |
1.6088 |
1.6217 |
1.6217 |
-0.0129 |
-0.80% |
| 2025-12-18 |
008641 |
方正富邦科技创新C |
1.6217 |
1.6217 |
1.6420 |
1.6420 |
-0.0203 |
-1.24% |
| 2025-12-17 |
008641 |
方正富邦科技创新C |
1.6420 |
1.6420 |
1.5512 |
1.5512 |
0.0908 |
5.85% |
| 2025-12-16 |
008641 |
方正富邦科技创新C |
1.5512 |
1.5512 |
1.5978 |
1.5978 |
-0.0466 |
-3.00% |
| 2025-12-15 |
008641 |
方正富邦科技创新C |
1.5978 |
1.5978 |
1.6574 |
1.6574 |
-0.0596 |
-3.73% |
| 2025-12-12 |
008641 |
方正富邦科技创新C |
1.6574 |
1.6574 |
1.6098 |
1.6098 |
0.0476 |
2.96% |
| 2025-12-11 |
008641 |
方正富邦科技创新C |
1.6098 |
1.6098 |
1.6680 |
1.6680 |
-0.0582 |
-3.62% |
| 2025-12-10 |
008641 |
方正富邦科技创新C |
1.6680 |
1.6680 |
1.6702 |
1.6702 |
-0.0022 |
-0.13% |
| 2025-12-09 |
008641 |
方正富邦科技创新C |
1.6702 |
1.6702 |
1.6366 |
1.6366 |
0.0336 |
2.05% |
| 2025-12-08 |
008641 |
方正富邦科技创新C |
1.6366 |
1.6366 |
1.5398 |
1.5398 |
0.0968 |
6.29% |
| 2025-12-05 |
008641 |
方正富邦科技创新C |
1.5398 |
1.5398 |
1.5334 |
1.5334 |
0.0064 |
0.42% |
| 2025-12-04 |
008641 |
方正富邦科技创新C |
1.5334 |
1.5334 |
1.5047 |
1.5047 |
0.0287 |
1.91% |
| 2025-12-03 |
008641 |
方正富邦科技创新C |
1.5047 |
1.5047 |
1.4952 |
1.4952 |
0.0095 |
0.64% |
| 2025-12-02 |
008641 |
方正富邦科技创新C |
1.4952 |
1.4952 |
1.5098 |
1.5098 |
-0.0146 |
-0.97% |
| 2025-12-01 |
008641 |
方正富邦科技创新C |
1.5098 |
1.5098 |
1.4957 |
1.4957 |
0.0141 |
0.94% |
| 2025-11-28 |
008641 |
方正富邦科技创新C |
1.4957 |
1.4957 |
1.4855 |
1.4855 |
0.0102 |
0.69% |
| 2025-11-27 |
008641 |
方正富邦科技创新C |
1.4855 |
1.4855 |
1.4851 |
1.4851 |
0.0004 |
0.03% |
| 2025-11-26 |
008641 |
方正富邦科技创新C |
1.4851 |
1.4851 |
1.4385 |
1.4385 |
0.0466 |
3.24% |
| 2025-11-25 |
008641 |
方正富邦科技创新C |
1.4385 |
1.4385 |
1.4030 |
1.4030 |
0.0355 |
2.53% |
| 2025-11-24 |
008641 |
方正富邦科技创新C |
1.4030 |
1.4030 |
1.4143 |
1.4143 |
-0.0113 |
-0.80% |
| 2025-11-21 |
008641 |
方正富邦科技创新C |
1.4143 |
1.4143 |
1.5100 |
1.5100 |
-0.0957 |
-6.77% |
| 2025-11-20 |
008641 |
方正富邦科技创新C |
1.5100 |
1.5100 |
1.5140 |
1.5140 |
-0.0040 |
-0.26% |
| 2025-11-19 |
008641 |
方正富邦科技创新C |
1.5140 |
1.5140 |
1.5296 |
1.5296 |
-0.0156 |
-1.02% |
| 2025-11-18 |
008641 |
方正富邦科技创新C |
1.5296 |
1.5296 |
1.5176 |
1.5176 |
0.0120 |
0.79% |
| 2025-11-17 |
008641 |
方正富邦科技创新C |
1.5176 |
1.5176 |
1.5032 |
1.5032 |
0.0144 |
0.96% |
| 2025-11-14 |
008641 |
方正富邦科技创新C |
1.5032 |
1.5032 |
1.5605 |
1.5605 |
-0.0573 |
-3.81% |
| 2025-11-13 |
008641 |
方正富邦科技创新C |
1.5605 |
1.5605 |
1.5420 |
1.5420 |
0.0185 |
1.20% |
| 2025-11-12 |
008641 |
方正富邦科技创新C |
1.5420 |
1.5420 |
1.5415 |
1.5415 |
0.0005 |
0.03% |
| 2025-11-11 |
008641 |
方正富邦科技创新C |
1.5415 |
1.5415 |
1.5823 |
1.5823 |
-0.0408 |
-2.65% |
| 2025-11-10 |
008641 |
方正富邦科技创新C |
1.5823 |
1.5823 |
1.5728 |
1.5728 |
0.0095 |
0.60% |
| 2025-11-07 |
008641 |
方正富邦科技创新C |
1.5728 |
1.5728 |
1.5776 |
1.5776 |
-0.0048 |
-0.30% |
| 2025-11-06 |
008641 |
方正富邦科技创新C |
1.5776 |
1.5776 |
1.5136 |
1.5136 |
0.0640 |
4.23% |
| 2025-11-05 |
008641 |
方正富邦科技创新C |
1.5136 |
1.5136 |
1.5275 |
1.5275 |
-0.0139 |
-0.91% |
| 2025-11-04 |
008641 |
方正富邦科技创新C |
1.5275 |
1.5275 |
1.5502 |
1.5502 |
-0.0227 |
-1.46% |
| 2025-11-03 |
008641 |
方正富邦科技创新C |
1.5502 |
1.5502 |
1.5560 |
1.5560 |
-0.0058 |
-0.37% |
| 2025-10-31 |
008641 |
方正富邦科技创新C |
1.5560 |
1.5560 |
1.6445 |
1.6445 |
-0.0885 |
-5.69% |
| 2025-10-30 |
008641 |
方正富邦科技创新C |
1.6445 |
1.6445 |
1.7296 |
1.7296 |
-0.0851 |
-5.17% |
| 2025-10-29 |
008641 |
方正富邦科技创新C |
1.7296 |
1.7296 |
1.7135 |
1.7135 |
0.0161 |
0.94% |
| 2025-10-28 |
008641 |
方正富邦科技创新C |
1.7135 |
1.7135 |
1.7316 |
1.7316 |
-0.0181 |
-1.05% |
| 2025-10-27 |
008641 |
方正富邦科技创新C |
1.7316 |
1.7316 |
1.6535 |
1.6535 |
0.0781 |
4.72% |
| 2025-10-24 |
008641 |
方正富邦科技创新C |
1.6535 |
1.6535 |
1.5590 |
1.5590 |
0.0945 |
6.06% |
| 2025-10-23 |
008641 |
方正富邦科技创新C |
1.5590 |
1.5590 |
1.5832 |
1.5832 |
-0.0242 |
-1.53% |
| 2025-10-22 |
008641 |
方正富邦科技创新C |
1.5832 |
1.5832 |
1.5808 |
1.5808 |
0.0024 |
0.15% |
| 2025-10-21 |
008641 |
方正富邦科技创新C |
1.5808 |
1.5808 |
1.5218 |
1.5218 |
0.0590 |
3.88% |
| 2025-10-20 |
008641 |
方正富邦科技创新C |
1.5218 |
1.5218 |
1.4873 |
1.4873 |
0.0345 |
2.32% |
| 2025-10-17 |
008641 |
方正富邦科技创新C |
1.4873 |
1.4873 |
1.5560 |
1.5560 |
-0.0687 |
-4.42% |
| 2025-10-16 |
008641 |
方正富邦科技创新C |
1.5560 |
1.5560 |
1.5579 |
1.5579 |
-0.0019 |
-0.12% |
| 2025-10-15 |
008641 |
方正富邦科技创新C |
1.5579 |
1.5579 |
1.5213 |
1.5213 |
0.0366 |
2.41% |
| 2025-10-14 |
008641 |
方正富邦科技创新C |
1.5213 |
1.5213 |
1.6226 |
1.6226 |
-0.1013 |
-6.66% |
| 2025-10-13 |
008641 |
方正富邦科技创新C |
1.6226 |
1.6226 |
1.6145 |
1.6145 |
0.0081 |
0.50% |
| 2025-10-10 |
008641 |
方正富邦科技创新C |
1.6145 |
1.6145 |
1.6848 |
1.6848 |
-0.0703 |
-4.17% |
| 2025-10-09 |
008641 |
方正富邦科技创新C |
1.6848 |
1.6848 |
1.7113 |
1.7113 |
-0.0265 |
-1.55% |
| 2025-09-30 |
008641 |
方正富邦科技创新C |
1.7113 |
1.7113 |
1.7219 |
1.7219 |
-0.0106 |
-0.62% |
| 2025-09-29 |
008641 |
方正富邦科技创新C |
1.7219 |
1.7219 |
1.6674 |
1.6674 |
0.0545 |
3.27% |
| 2025-09-26 |
008641 |
方正富邦科技创新C |
1.6674 |
1.6674 |
1.7283 |
1.7283 |
-0.0609 |
-3.52% |
| 2025-09-25 |
008641 |
方正富邦科技创新C |
1.7283 |
1.7283 |
1.7160 |
1.7160 |
0.0123 |
0.72% |
| 2025-09-24 |
008641 |
方正富邦科技创新C |
1.7160 |
1.7160 |
1.7226 |
1.7226 |
-0.0066 |
-0.38% |
| 2025-09-23 |
008641 |
方正富邦科技创新C |
1.7226 |
1.7226 |
1.7109 |
1.7109 |
0.0117 |
0.68% |
| 2025-09-22 |
008641 |
方正富邦科技创新C |
1.7109 |
1.7109 |
1.6640 |
1.6640 |
0.0469 |
2.82% |
| 2025-09-19 |
008641 |
方正富邦科技创新C |
1.6640 |
1.6640 |
1.6794 |
1.6794 |
-0.0154 |
-0.92% |
| 2025-09-18 |
008641 |
方正富邦科技创新C |
1.6794 |
1.6794 |
1.6611 |
1.6611 |
0.0183 |
1.10% |
| 2025-09-17 |
008641 |
方正富邦科技创新C |
1.6611 |
1.6611 |
1.6320 |
1.6320 |
0.0291 |
1.78% |
