方正富邦远见成长混合A基金净值查询(017993)
今天最新净值
1.2003
-0.0273 -2.27%
2026-09-16
盘中实时估值(仅供参考)
1.2421
0.0094 0.7596%
2026-03-24 15:39:58
- 累计净值：1.2003
- 成立日期：2023-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.23亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近半年,方正富邦远见成长混合A(017993)基金累计收益率-6.09%
| 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 |
017993 |
方正富邦远见成长混合A |
1.2203 |
1.2203 |
1.2003 |
1.2003 |
0.0200 |
1.67% |
| 2026-09-15 |
017993 |
方正富邦远见成长混合A |
1.2003 |
1.2003 |
1.2276 |
1.2276 |
-0.0273 |
-2.27% |
| 2026-09-14 |
017993 |
方正富邦远见成长混合A |
1.2276 |
1.2276 |
1.2084 |
1.2084 |
0.0192 |
1.59% |
| 2026-09-11 |
017993 |
方正富邦远见成长混合A |
1.2084 |
1.2084 |
1.2269 |
1.2269 |
-0.0185 |
-1.51% |
| 2026-09-10 |
017993 |
方正富邦远见成长混合A |
1.2269 |
1.2269 |
1.2596 |
1.2596 |
-0.0327 |
-2.67% |
| 2026-09-09 |
017993 |
方正富邦远见成长混合A |
1.2596 |
1.2596 |
1.2788 |
1.2788 |
-0.0192 |
-1.52% |
| 2026-09-08 |
017993 |
方正富邦远见成长混合A |
1.2788 |
1.2788 |
1.2799 |
1.2799 |
-0.0011 |
-0.09% |
| 2026-09-07 |
017993 |
方正富邦远见成长混合A |
1.2799 |
1.2799 |
1.2006 |
1.2006 |
0.0793 |
6.61% |
| 2026-09-04 |
017993 |
方正富邦远见成长混合A |
1.2006 |
1.2006 |
1.2537 |
1.2537 |
-0.0531 |
-4.42% |
| 2026-09-03 |
017993 |
方正富邦远见成长混合A |
1.2537 |
1.2537 |
1.2265 |
1.2265 |
0.0272 |
2.22% |
|
|
| 2026-09-02 |
017993 |
方正富邦远见成长混合A |
1.2265 |
1.2265 |
1.2420 |
1.2420 |
-0.0155 |
-1.25% |
| 2026-09-01 |
017993 |
方正富邦远见成长混合A |
1.2420 |
1.2420 |
1.2693 |
1.2693 |
-0.0273 |
-2.15% |
| 2026-08-31 |
017993 |
方正富邦远见成长混合A |
1.2693 |
1.2693 |
1.2413 |
1.2413 |
0.0280 |
2.26% |
| 2026-08-28 |
017993 |
方正富邦远见成长混合A |
1.2413 |
1.2413 |
1.2706 |
1.2706 |
-0.0293 |
-2.36% |
| 2026-08-27 |
017993 |
方正富邦远见成长混合A |
1.2706 |
1.2706 |
1.2257 |
1.2257 |
0.0449 |
3.66% |
| 2026-08-26 |
017993 |
方正富邦远见成长混合A |
1.2257 |
1.2257 |
1.2308 |
1.2308 |
-0.0051 |
-0.41% |
| 2026-08-25 |
017993 |
方正富邦远见成长混合A |
1.2308 |
1.2308 |
1.2294 |
1.2294 |
0.0014 |
0.11% |
| 2026-08-24 |
017993 |
方正富邦远见成长混合A |
1.2294 |
1.2294 |
1.2531 |
1.2531 |
-0.0237 |
-1.89% |
| 2026-08-21 |
017993 |
方正富邦远见成长混合A |
1.2531 |
1.2531 |
1.2313 |
1.2313 |
0.0218 |
1.77% |
| 2026-08-20 |
017993 |
方正富邦远见成长混合A |
1.2313 |
1.2313 |
1.2233 |
1.2233 |
0.0080 |
0.65% |
| 2026-08-19 |
017993 |
方正富邦远见成长混合A |
1.2233 |
1.2233 |
1.3660 |
1.3660 |
-0.1427 |
-11.67% |
| 2026-08-18 |
017993 |
方正富邦远见成长混合A |
1.3660 |
1.3660 |
1.3424 |
1.3424 |
0.0236 |
1.76% |
| 2026-08-17 |
017993 |
方正富邦远见成长混合A |
1.3424 |
1.3424 |
1.3066 |
1.3066 |
0.0358 |
2.74% |
| 2026-08-14 |
017993 |
方正富邦远见成长混合A |
1.3066 |
1.3066 |
1.3157 |
1.3157 |
-0.0091 |
-0.69% |
| 2026-08-13 |
017993 |
方正富邦远见成长混合A |
1.3157 |
1.3157 |
1.3206 |
1.3206 |
-0.0049 |
-0.37% |
|
|
| 2026-08-12 |
017993 |
方正富邦远见成长混合A |
1.3206 |
1.3206 |
1.3211 |
1.3211 |
-0.0005 |
-0.04% |
| 2026-08-11 |
017993 |
方正富邦远见成长混合A |
1.3211 |
1.3211 |
1.2586 |
1.2586 |
0.0625 |
4.97% |
| 2026-08-10 |
017993 |
方正富邦远见成长混合A |
1.2586 |
1.2586 |
1.2802 |
1.2802 |
-0.0216 |
-1.72% |
| 2026-08-07 |
017993 |
方正富邦远见成长混合A |
1.2802 |
1.2802 |
1.2608 |
1.2608 |
0.0194 |
1.54% |
| 2026-08-06 |
017993 |
方正富邦远见成长混合A |
1.2608 |
1.2608 |
1.2603 |
1.2603 |
0.0005 |
0.04% |
| 2026-08-05 |
017993 |
方正富邦远见成长混合A |
1.2603 |
1.2603 |
1.2265 |
1.2265 |
0.0338 |
2.76% |
| 2026-08-04 |
017993 |
方正富邦远见成长混合A |
1.2265 |
1.2265 |
1.1978 |
1.1978 |
0.0287 |
2.40% |
| 2026-08-03 |
017993 |
方正富邦远见成长混合A |
1.1978 |
1.1978 |
1.1743 |
1.1743 |
0.0235 |
2.00% |
| 2026-07-31 |
017993 |
方正富邦远见成长混合A |
1.1743 |
1.1743 |
1.0801 |
1.0801 |
0.0942 |
8.72% |
| 2026-07-30 |
017993 |
方正富邦远见成长混合A |
1.0801 |
1.0801 |
1.1334 |
1.1334 |
-0.0533 |
-4.70% |
| 2026-07-29 |
017993 |
方正富邦远见成长混合A |
1.1334 |
1.1334 |
1.1520 |
1.1520 |
-0.0186 |
-1.64% |
| 2026-07-28 |
017993 |
方正富邦远见成长混合A |
1.1520 |
1.1520 |
1.1904 |
1.1904 |
-0.0384 |
-3.23% |
| 2026-07-27 |
017993 |
方正富邦远见成长混合A |
1.1904 |
1.1904 |
1.1460 |
1.1460 |
0.0444 |
3.87% |
| 2026-07-24 |
017993 |
方正富邦远见成长混合A |
1.1460 |
1.1460 |
1.1900 |
1.1900 |
-0.0440 |
-3.84% |
| 2026-07-23 |
017993 |
方正富邦远见成长混合A |
1.1900 |
1.1900 |
1.1898 |
1.1898 |
0.0002 |
0.02% |
| 2026-07-22 |
017993 |
方正富邦远见成长混合A |
1.1898 |
1.1898 |
1.2214 |
1.2214 |
-0.0316 |
-2.59% |
| 2026-07-21 |
017993 |
方正富邦远见成长混合A |
1.2214 |
1.2214 |
1.1688 |
1.1688 |
0.0526 |
4.50% |
| 2026-07-20 |
017993 |
方正富邦远见成长混合A |
1.1688 |
1.1688 |
1.2237 |
1.2237 |
-0.0549 |
-4.70% |
| 2026-07-17 |
017993 |
方正富邦远见成长混合A |
1.2237 |
1.2237 |
1.3395 |
1.3395 |
-0.1158 |
-9.46% |
| 2026-07-16 |
017993 |
方正富邦远见成长混合A |
1.3395 |
1.3395 |
1.3670 |
1.3670 |
-0.0275 |
-2.01% |
| 2026-07-15 |
017993 |
方正富邦远见成长混合A |
1.3670 |
1.3670 |
1.3738 |
1.3738 |
-0.0068 |
-0.49% |
| 2026-07-14 |
017993 |
方正富邦远见成长混合A |
1.3738 |
1.3738 |
1.3631 |
1.3631 |
0.0107 |
0.78% |
| 2026-07-13 |
017993 |
方正富邦远见成长混合A |
1.3631 |
1.3631 |
1.4503 |
1.4503 |
-0.0872 |
-6.40% |
| 2026-07-10 |
017993 |
方正富邦远见成长混合A |
1.4503 |
1.4503 |
1.4438 |
1.4438 |
0.0065 |
0.45% |
| 2026-07-09 |
017993 |
方正富邦远见成长混合A |
1.4438 |
1.4438 |
1.4225 |
1.4225 |
0.0213 |
1.50% |
| 2026-07-08 |
017993 |
方正富邦远见成长混合A |
1.4225 |
1.4225 |
1.5432 |
1.5432 |
-0.1207 |
-8.49% |
| 2026-07-07 |
017993 |
方正富邦远见成长混合A |
1.5432 |
1.5432 |
1.5674 |
1.5674 |
-0.0242 |
-1.54% |
| 2026-07-06 |
017993 |
方正富邦远见成长混合A |
1.5674 |
1.5674 |
1.6463 |
1.6463 |
-0.0789 |
-5.03% |
| 2026-07-03 |
017993 |
方正富邦远见成长混合A |
1.6463 |
1.6463 |
1.5466 |
1.5466 |
0.0997 |
6.45% |
| 2026-07-02 |
017993 |
方正富邦远见成长混合A |
1.5466 |
1.5466 |
1.5195 |
1.5195 |
0.0271 |
1.78% |
| 2026-07-01 |
017993 |
方正富邦远见成长混合A |
1.5195 |
1.5195 |
1.4775 |
1.4775 |
0.0420 |
2.84% |
| 2026-06-30 |
017993 |
方正富邦远见成长混合A |
1.4775 |
1.4775 |
1.3948 |
1.3948 |
0.0827 |
5.93% |
| 2026-06-29 |
017993 |
方正富邦远见成长混合A |
1.3948 |
1.3948 |
1.4214 |
1.4214 |
-0.0266 |
-1.91% |
| 2026-06-26 |
017993 |
方正富邦远见成长混合A |
1.4214 |
1.4214 |
1.4762 |
1.4762 |
-0.0548 |
-3.71% |
| 2026-06-25 |
017993 |
方正富邦远见成长混合A |
1.4762 |
1.4762 |
1.4969 |
1.4969 |
-0.0207 |
-1.40% |
| 2026-06-24 |
017993 |
方正富邦远见成长混合A |
1.4969 |
1.4969 |
1.4950 |
1.4950 |
0.0019 |
0.13% |
| 2026-06-23 |
017993 |
方正富邦远见成长混合A |
1.4950 |
1.4950 |
1.5135 |
1.5135 |
-0.0185 |
-1.22% |
| 2026-06-22 |
017993 |
方正富邦远见成长混合A |
1.5135 |
1.5135 |
1.5607 |
1.5607 |
-0.0472 |
-3.12% |
| 2026-06-18 |
017993 |
方正富邦远见成长混合A |
1.5607 |
1.5607 |
1.5341 |
1.5341 |
0.0266 |
1.73% |
| 2026-06-17 |
017993 |
方正富邦远见成长混合A |
1.5341 |
1.5341 |
1.5346 |
1.5346 |
-0.0005 |
-0.03% |
| 2026-06-16 |
017993 |
方正富邦远见成长混合A |
1.5346 |
1.5346 |
1.5263 |
1.5263 |
0.0083 |
0.54% |
| 2026-06-15 |
017993 |
方正富邦远见成长混合A |
1.5263 |
1.5263 |
1.4634 |
1.4634 |
0.0629 |
4.30% |
| 2026-06-12 |
017993 |
方正富邦远见成长混合A |
1.4634 |
1.4634 |
1.4967 |
1.4967 |
-0.0333 |
-2.28% |
| 2026-06-11 |
017993 |
方正富邦远见成长混合A |
1.4967 |
1.4967 |
1.5333 |
1.5333 |
-0.0366 |
-2.45% |
| 2026-06-10 |
017993 |
方正富邦远见成长混合A |
1.5333 |
1.5333 |
1.6093 |
1.6093 |
-0.0760 |
-4.96% |
| 2026-06-09 |
017993 |
方正富邦远见成长混合A |
1.6093 |
1.6093 |
1.6008 |
1.6008 |
0.0085 |
0.53% |
| 2026-06-08 |
017993 |
方正富邦远见成长混合A |
1.6008 |
1.6008 |
1.5804 |
1.5804 |
0.0204 |
1.29% |
| 2026-06-05 |
017993 |
方正富邦远见成长混合A |
1.5804 |
1.5804 |
1.5513 |
1.5513 |
0.0291 |
1.88% |
| 2026-06-04 |
017993 |
方正富邦远见成长混合A |
1.5513 |
1.5513 |
1.5025 |
1.5025 |
0.0488 |
3.25% |
| 2026-06-03 |
017993 |
方正富邦远见成长混合A |
1.5025 |
1.5025 |
1.4590 |
1.4590 |
0.0435 |
2.98% |
| 2026-06-02 |
017993 |
方正富邦远见成长混合A |
1.4590 |
1.4590 |
1.4136 |
1.4136 |
0.0454 |
3.21% |
| 2026-06-01 |
017993 |
方正富邦远见成长混合A |
1.4136 |
1.4136 |
1.4527 |
1.4527 |
-0.0391 |
-2.69% |
| 2026-05-29 |
017993 |
方正富邦远见成长混合A |
1.4527 |
1.4527 |
1.5259 |
1.5259 |
-0.0732 |
-5.04% |
| 2026-05-28 |
017993 |
方正富邦远见成长混合A |
1.5259 |
1.5259 |
1.5474 |
1.5474 |
-0.0215 |
-1.41% |
| 2026-05-27 |
017993 |
方正富邦远见成长混合A |
1.5474 |
1.5474 |
1.6030 |
1.6030 |
-0.0556 |
-3.59% |
| 2026-05-26 |
017993 |
方正富邦远见成长混合A |
1.6030 |
1.6030 |
1.6217 |
1.6217 |
-0.0187 |
-1.15% |
| 2026-05-25 |
017993 |
方正富邦远见成长混合A |
1.6217 |
1.6217 |
1.6231 |
1.6231 |
-0.0014 |
-0.09% |
| 2026-05-22 |
017993 |
方正富邦远见成长混合A |
1.6231 |
1.6231 |
1.5734 |
1.5734 |
0.0497 |
3.16% |
| 2026-05-21 |
017993 |
方正富邦远见成长混合A |
1.5734 |
1.5734 |
1.5372 |
1.5372 |
0.0362 |
2.35% |
| 2026-05-20 |
017993 |
方正富邦远见成长混合A |
1.5372 |
1.5372 |
1.5264 |
1.5264 |
0.0108 |
0.71% |
| 2026-05-19 |
017993 |
方正富邦远见成长混合A |
1.5264 |
1.5264 |
1.5146 |
1.5146 |
0.0118 |
0.78% |
| 2026-05-18 |
017993 |
方正富邦远见成长混合A |
1.5146 |
1.5146 |
1.4617 |
1.4617 |
0.0529 |
3.62% |
| 2026-05-15 |
017993 |
方正富邦远见成长混合A |
1.4617 |
1.4617 |
1.3893 |
1.3893 |
0.0724 |
5.21% |
| 2026-05-14 |
017993 |
方正富邦远见成长混合A |
1.3893 |
1.3893 |
1.4423 |
1.4423 |
-0.0530 |
-3.81% |
| 2026-05-13 |
017993 |
方正富邦远见成长混合A |
1.4423 |
1.4423 |
1.4386 |
1.4386 |
0.0037 |
0.26% |
| 2026-05-12 |
017993 |
方正富邦远见成长混合A |
1.4386 |
1.4386 |
1.4537 |
1.4537 |
-0.0151 |
-1.04% |
| 2026-05-11 |
017993 |
方正富邦远见成长混合A |
1.4537 |
1.4537 |
1.4527 |
1.4527 |
0.0010 |
0.07% |
| 2026-05-08 |
017993 |
方正富邦远见成长混合A |
1.4527 |
1.4527 |
1.4115 |
1.4115 |
0.0412 |
2.92% |
| 2026-04-30 |
017993 |
方正富邦远见成长混合A |
1.3085 |
1.3085 |
1.2757 |
1.2757 |
0.0328 |
2.57% |
| 2026-04-29 |
017993 |
方正富邦远见成长混合A |
1.2757 |
1.2757 |
1.2649 |
1.2649 |
0.0108 |
0.85% |
| 2026-04-28 |
017993 |
方正富邦远见成长混合A |
1.2649 |
1.2649 |
1.2963 |
1.2963 |
-0.0314 |
-2.48% |
| 2026-04-27 |
017993 |
方正富邦远见成长混合A |
1.2963 |
1.2963 |
1.2807 |
1.2807 |
0.0156 |
1.22% |
| 2026-04-24 |
017993 |
方正富邦远见成长混合A |
1.2807 |
1.2807 |
1.2951 |
1.2951 |
-0.0144 |
-1.11% |
| 2026-04-23 |
017993 |
方正富邦远见成长混合A |
1.2951 |
1.2951 |
1.3411 |
1.3411 |
-0.0460 |
-3.55% |
| 2026-04-22 |
017993 |
方正富邦远见成长混合A |
1.3411 |
1.3411 |
1.3257 |
1.3257 |
0.0154 |
1.16% |
| 2026-04-21 |
017993 |
方正富邦远见成长混合A |
1.3257 |
1.3257 |
1.3038 |
1.3038 |
0.0219 |
1.68% |
| 2026-04-20 |
017993 |
方正富邦远见成长混合A |
1.3038 |
1.3038 |
1.3152 |
1.3152 |
-0.0114 |
-0.87% |
| 2026-04-17 |
017993 |
方正富邦远见成长混合A |
1.3152 |
1.3152 |
1.3125 |
1.3125 |
0.0027 |
0.21% |
| 2026-04-16 |
017993 |
方正富邦远见成长混合A |
1.3125 |
1.3125 |
1.2733 |
1.2733 |
0.0392 |
3.08% |
| 2026-04-15 |
017993 |
方正富邦远见成长混合A |
1.2733 |
1.2733 |
1.2708 |
1.2708 |
0.0025 |
0.20% |
| 2026-04-14 |
017993 |
方正富邦远见成长混合A |
1.2708 |
1.2708 |
1.2535 |
1.2535 |
0.0173 |
1.38% |
| 2026-04-13 |
017993 |
方正富邦远见成长混合A |
1.2535 |
1.2535 |
1.2765 |
1.2765 |
-0.0230 |
-1.83% |
| 2026-04-10 |
017993 |
方正富邦远见成长混合A |
1.2765 |
1.2765 |
1.2514 |
1.2514 |
0.0251 |
2.01% |
| 2026-04-09 |
017993 |
方正富邦远见成长混合A |
1.2514 |
1.2514 |
1.2507 |
1.2507 |
0.0007 |
0.06% |
| 2026-04-08 |
017993 |
方正富邦远见成长混合A |
1.2507 |
1.2507 |
1.1975 |
1.1975 |
0.0532 |
4.44% |
| 2026-04-07 |
017993 |
方正富邦远见成长混合A |
1.1975 |
1.1975 |
1.2114 |
1.2114 |
-0.0139 |
-1.16% |
| 2026-04-03 |
017993 |
方正富邦远见成长混合A |
1.2114 |
1.2114 |
1.2183 |
1.2183 |
-0.0069 |
-0.57% |
| 2026-04-02 |
017993 |
方正富邦远见成长混合A |
1.2183 |
1.2183 |
1.2369 |
1.2369 |
-0.0186 |
-1.50% |
| 2026-04-01 |
017993 |
方正富邦远见成长混合A |
1.2369 |
1.2369 |
1.1825 |
1.1825 |
0.0544 |
4.60% |
| 2026-03-31 |
017993 |
方正富邦远见成长混合A |
1.1825 |
1.1825 |
1.2031 |
1.2031 |
-0.0206 |
-1.71% |
| 2026-03-30 |
017993 |
方正富邦远见成长混合A |
1.2031 |
1.2031 |
1.1984 |
1.1984 |
0.0047 |
0.39% |
| 2026-03-27 |
017993 |
方正富邦远见成长混合A |
1.1984 |
1.1984 |
1.1908 |
1.1908 |
0.0076 |
0.64% |
| 2026-03-26 |
017993 |
方正富邦远见成长混合A |
1.1908 |
1.1908 |
1.1994 |
1.1994 |
-0.0086 |
-0.72% |
| 2026-03-25 |
017993 |
方正富邦远见成长混合A |
1.1994 |
1.1994 |
1.1513 |
1.1513 |
0.0481 |
4.18% |
| 2026-03-24 |
017993 |
方正富邦远见成长混合A |
1.1513 |
1.1513 |
1.1390 |
1.1390 |
0.0123 |
1.08% |
| 2026-03-23 |
017993 |
方正富邦远见成长混合A |
1.1390 |
1.1390 |
1.1902 |
1.1902 |
-0.0512 |
-4.30% |
| 2026-03-20 |
017993 |
方正富邦远见成长混合A |
1.1902 |
1.1902 |
1.2043 |
1.2043 |
-0.0141 |
-1.17% |
| 2026-03-19 |
017993 |
方正富邦远见成长混合A |
1.2043 |
1.2043 |
1.2492 |
1.2492 |
-0.0449 |
-3.73% |
| 2026-03-18 |
017993 |
方正富邦远见成长混合A |
1.2492 |
1.2492 |
1.2327 |
1.2327 |
0.0165 |
1.34% |
| 2026-03-17 |
017993 |
方正富邦远见成长混合A |
1.2327 |
1.2327 |
1.2640 |
1.2640 |
-0.0313 |
-2.48% |
