|
| 方正富邦科技创新A(008640)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.8401 | 1.8401 | 0.00% | -- | -- | 16.14% | 39.92% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6370 | 1.6370 | 0.00% | -2.92% | -- | -3.25% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5784 | 1.5784 | 0.00% | -- | 3.22% | -4.88% | 28.21% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6863 | 1.6863 | 0.00% | 7.64% | 7.51% | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6651 | 1.6651 | 6.29% | -- | -- | 3.02% | 31.06% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5666 | 1.5666 | 0.42% | 2.95% | 1.75% | -- | 24.05% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5601 | 1.5601 | 1.91% | -- | -- | -- | 23.97% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5309 | 1.5309 | 0.64% | -- | -- | -6.79% | 20.24% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5212 | 1.5212 | 0.00% | -- | -- | -- | 18.18% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5217 | 1.5217 | 0.00% | 5.77% | -12.69% | -- | 22.55% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4273 | 1.4273 | -0.79% | -7.55% | -- | -10.26% | 15.47% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4387 | 1.4387 | -6.34% | -5.91% | -10.51% | -- | 12.35% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5361 | 1.5361 | 0.00% | -3.23% | -0.75% | -4.28% | 20.08% | -- | -11.64% | -- | -- | | 2025-11-17 | 1.5438 | 1.5438 | 0.96% | -4.08% | 2.07% | -1.48% | 22.26% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5291 | 1.5291 | -3.67% | -- | -1.16% | -0.22% | 16.57% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5874 | 1.5874 | 1.20% | -- | -3.80% | 3.01% | 17.50% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5685 | 1.5685 | 0.00% | 1.88% | -4.47% | -- | 16.25% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6095 | 1.6095 | 0.00% | -- | -1.97% | 8.33% | 20.05% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 16.07% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6727 | 1.6727 | 0.00% | -- | -- | 15.96% | 31.26% | -- | -0.26% | -- | -- | | 2025-10-28 | 1.7428 | 1.7428 | 0.00% | 8.40% | 2.78% | -- | 35.07% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6077 | 1.6077 | 3.88% | 3.92% | -4.98% | 9.35% | 26.44% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5477 | 1.5477 | 2.33% | -6.21% | -8.53% | -- | 23.66% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5125 | 1.5125 | -4.42% | -7.88% | -10.46% | -- | 27.70% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5824 | 1.5824 | -0.13% | -7.64% | -4.64% | -- | 33.09% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5844 | 1.5844 | 2.41% | -- | -- | -- | 32.17% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5471 | 1.5471 | -6.24% | -- | -- | -- | 26.57% | -- | -14.90% | -- | -- | | 2025-10-13 | 1.6501 | 1.6501 | 0.50% | -- | -- | -- | 36.64% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6419 | 1.6419 | -4.17% | -- | -- | 26.17% | 32.20% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7133 | 1.7133 | 0.00% | -- | -- | 29.82% | 37.56% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7510 | 1.7510 | 3.27% | 0.65% | -- | 29.39% | 52.41% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6956 | 1.6956 | -3.52% | 0.21% | -- | 24.95% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7574 | 1.7574 | 0.00% | 2.92% | 8.52% | -- | -- | -- | -2.16% | -- | -- | | 2025-09-23 | 1.7516 | 1.7516 | 0.68% | 5.56% | 10.13% | -- | 68.08% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7397 | 1.7397 | 2.82% | -- | 9.38% | 34.60% | 66.38% | -- | -4.30% | -- | -- | | 2025-09-19 | 1.6920 | 1.6920 | -0.91% | -- | 5.68% | -- | 61.98% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7076 | 1.7076 | 1.10% | -- | 8.06% | -- | 64.48% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6891 | 1.6891 | 1.79% | -- | 7.79% | -- | 64.01% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6594 | 1.6594 | 0.00% | -- | 5.90% | -- | 61.12% | -- | -6.79% | -- | -- | | 2025-09-08 | 1.6163 | 1.6163 | 0.00% | -- | 8.79% | -- | 54.92% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6425 | 1.6425 | 0.00% | -- | 16.32% | -- | 53.56% | -- | -13.24% | -- | -- | | 2025-08-25 | 1.6194 | 1.6194 | 1.82% | 2.48% | 11.62% | 9.33% | 52.92% | -- | -20.71% | -- | -- | | 2025-08-22 | 1.5905 | 1.5905 | 0.00% | 1.50% | -- | 7.61% | -- | -- | -25.59% | -- | -- | | 2025-08-20 | 1.6048 | 1.6048 | 0.24% | 4.14% | -- | -- | -- | -- | -24.10% | -- | -- | | 2025-08-19 | 1.6010 | 1.6010 | 1.32% | -- | -- | -- | 47.97% | -- | -24.28% | -- | -- | | 2025-08-18 | 1.5802 | 1.5802 | 0.84% | 5.70% | -- | 1.96% | -- | -- | -26.76% | -- | -- | | 2025-08-15 | 1.5670 | 1.5670 | 2.26% | 5.47% | -- | -- | -- | -- | -26.31% | -- | -- | | 2025-08-14 | 1.5324 | 1.5324 | -0.56% | -- | -- | -- | -- | -- | -26.18% | -- | -- | | 2025-08-13 | 1.5410 | 1.5410 | 0.00% | 1.02% | -- | -1.65% | 40.92% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4950 | 1.4950 | 0.63% | -- | -- | -1.43% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4857 | 1.4857 | 0.00% | 5.22% | 12.74% | -- | 35.83% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5254 | 1.5254 | 0.00% | 5.75% | -- | -- | 40.88% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4120 | 1.4120 | 0.00% | -2.67% | 3.28% | -7.86% | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4425 | 1.4425 | 0.00% | -- | 5.14% | -5.87% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4508 | 1.4508 | 0.00% | -- | -- | -1.49% | 33.46% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4703 | 1.4703 | 0.00% | -- | 13.76% | 7.61% | 29.03% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3013 | 1.3013 | -1.39% | -- | -6.37% | -- | 14.09% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3197 | 1.3197 | 0.14% | -- | -- | -- | 14.35% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3178 | 1.3178 | 1.30% | -3.61% | -- | 14.53% | 15.41% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3009 | 1.3009 | 0.00% | -5.18% | -- | -- | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3672 | 1.3672 | -0.35% | 0.66% | -- | -4.14% | -- | -- | -34.85% | -- | -- | | 2025-06-30 | 1.3720 | 1.3720 | 1.38% | -- | -- | -- | 19.37% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3533 | 1.3533 | -0.27% | 4.70% | -- | -- | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3570 | 1.3570 | 0.00% | -- | -- | -10.81% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3583 | 1.3583 | 0.00% | -- | -8.30% | -11.34% | -- | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2925 | 1.2925 | 0.00% | -7.87% | -- | -19.78% | 10.46% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4029 | 1.4029 | 0.00% | -- | -10.47% | -7.78% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4053 | 1.4053 | 1.12% | -- | -7.34% | -- | 19.41% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3898 | 1.3898 | 0.00% | -- | -8.37% | -- | 17.85% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4506 | 1.4506 | 0.00% | -1.85% | -- | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4812 | 1.4812 | 0.22% | -4.43% | 1.45% | -- | 25.46% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4780 | 1.4780 | -0.91% | -- | 9.64% | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4916 | 1.4916 | 0.00% | -- | 9.17% | -- | 23.58% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5498 | 1.5498 | 0.00% | 2.18% | 17.27% | -- | 29.20% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5669 | 1.5669 | -1.53% | -- | -- | -- | 28.81% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5912 | 1.5912 | 4.91% | 3.83% | -- | -- | 30.54% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5167 | 1.5167 | 0.00% | -1.03% | -- | 1.11% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5325 | 1.5325 | 0.00% | 4.96% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4488 | 1.4488 | -1.62% | 6.04% | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4727 | 1.4727 | 0.72% | 14.32% | -2.09% | 3.31% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4622 | 1.4622 | 0.14% | -- | -4.56% | 2.57% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4601 | 1.4601 | 8.32% | 10.48% | -4.62% | -- | 24.53% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3480 | 1.3480 | -1.34% | -- | -11.94% | -- | 14.93% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3663 | 1.3663 | 6.06% | -- | -10.75% | -- | 15.93% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | 8.53% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3216 | 1.3216 | 0.00% | -- | -- | -- | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1506 | 1.1506 | 0.00% | -19.33% | -- | -- | -3.96% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4263 | 1.4263 | -1.15% | -5.18% | -- | 16.67% | 16.39% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4429 | 1.4429 | 0.00% | -5.82% | -- | 18.03% | 20.10% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5214 | 1.5214 | 1.14% | -6.47% | -- | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5042 | 1.5042 | -1.81% | -- | -- | -- | 23.46% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5320 | 1.5320 | 0.08% | -5.18% | -- | -- | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5308 | 1.5308 | -4.99% | -- | -- | -- | 22.67% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6112 | 1.6112 | -0.95% | 5.91% | 0.68% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6267 | 1.6267 | 0.00% | -- | 3.64% | -- | 30.42% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6157 | 1.6157 | 0.00% | -- | 8.44% | 33.17% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5213 | 1.5213 | 0.00% | -- | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6023 | 1.6023 | 0.00% | -- | 14.28% | 26.87% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6689 | 1.6689 | 0.00% | 4.29% | -- | 33.35% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6003 | 1.6003 | 1.96% | -- | 20.61% | 25.10% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5696 | 1.5696 | 7.68% | -- | -- | 23.55% | 38.63% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4576 | 1.4576 | -2.17% | -- | -- | 17.50% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4899 | 1.4899 | 0.00% | 0.15% | -- | 17.99% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4876 | 1.4876 | -0.83% | -- | 20.05% | 10.96% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5000 | 1.5000 | 0.00% | -- | 27.65% | 11.48% | 36.74% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4021 | 1.4021 | 0.00% | -- | -- | 5.71% | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4255 | 1.4255 | 0.00% | -- | -- | 13.03% | 25.93% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3268 | 1.3268 | 0.00% | 8.00% | -- | 6.01% | 13.58% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3151 | 1.3151 | 0.82% | -- | -- | 9.70% | 10.51% | -- | -40.92% | 开放申购 | 开放赎回 |
|