近一季方正富邦策略精选A基金净值查询
查询指定日期范围方正富邦策略精选A010072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
方正富邦策略精选A |
1.1310 |
5.62% |
| 2026-09-15 |
方正富邦策略精选A |
1.0708 |
0.46% |
| 2026-09-14 |
方正富邦策略精选A |
1.0659 |
-1.24% |
| 2026-09-11 |
方正富邦策略精选A |
1.0791 |
-0.63% |
| 2026-09-10 |
方正富邦策略精选A |
1.0859 |
-0.36% |
| 2026-09-09 |
方正富邦策略精选A |
1.0898 |
-0.10% |
| 2026-09-08 |
方正富邦策略精选A |
1.0909 |
-0.64% |
| 2026-09-07 |
方正富邦策略精选A |
1.0979 |
7.09% |
| 2026-09-04 |
方正富邦策略精选A |
1.0252 |
-2.89% |
| 2026-09-03 |
方正富邦策略精选A |
1.0548 |
-0.09% |
| 2026-09-02 |
方正富邦策略精选A |
1.0557 |
-1.69% |
| 2026-09-01 |
方正富邦策略精选A |
1.0739 |
-3.12% |
| 2026-08-31 |
方正富邦策略精选A |
1.1074 |
0.85% |
| 2026-08-28 |
方正富邦策略精选A |
1.0981 |
-2.48% |
| 2026-08-27 |
方正富邦策略精选A |
1.1253 |
5.14% |
| 2026-08-26 |
方正富邦策略精选A |
1.0703 |
0.93% |
| 2026-08-25 |
方正富邦策略精选A |
1.0604 |
-0.92% |
| 2026-08-24 |
方正富邦策略精选A |
1.0702 |
-3.09% |
| 2026-08-21 |
方正富邦策略精选A |
1.1043 |
1.72% |
| 2026-08-20 |
方正富邦策略精选A |
1.0856 |
2.44% |
| 2026-08-19 |
方正富邦策略精选A |
1.0597 |
-8.76% |
| 2026-08-18 |
方正富邦策略精选A |
1.1525 |
-0.11% |
| 2026-08-17 |
方正富邦策略精选A |
1.1538 |
5.79% |
| 2026-08-14 |
方正富邦策略精选A |
1.0907 |
1.98% |
| 2026-08-13 |
方正富邦策略精选A |
1.0695 |
-0.33% |
| 2026-08-12 |
方正富邦策略精选A |
1.0730 |
3.78% |
| 2026-08-11 |
方正富邦策略精选A |
1.0339 |
-1.19% |
| 2026-08-10 |
方正富邦策略精选A |
1.0464 |
-0.96% |
| 2026-08-07 |
方正富邦策略精选A |
1.0565 |
3.70% |
| 2026-08-06 |
方正富邦策略精选A |
1.0188 |
1.88% |
| 2026-08-05 |
方正富邦策略精选A |
1.0000 |
3.77% |
| 2026-08-04 |
方正富邦策略精选A |
0.9637 |
6.42% |
| 2026-08-03 |
方正富邦策略精选A |
0.9056 |
-3.60% |
| 2026-07-31 |
方正富邦策略精选A |
0.9382 |
5.16% |
| 2026-07-30 |
方正富邦策略精选A |
0.8922 |
-8.62% |
| 2026-07-29 |
方正富邦策略精选A |
0.9691 |
-1.67% |
| 2026-07-28 |
方正富邦策略精选A |
0.9853 |
-9.20% |
| 2026-07-27 |
方正富邦策略精选A |
1.0759 |
3.41% |
| 2026-07-24 |
方正富邦策略精选A |
1.0404 |
-0.12% |
| 2026-07-23 |
方正富邦策略精选A |
1.0416 |
-2.33% |
| 2026-07-22 |
方正富邦策略精选A |
1.0659 |
-1.99% |
| 2026-07-21 |
方正富邦策略精选A |
1.0875 |
8.68% |
| 2026-07-20 |
方正富邦策略精选A |
1.0006 |
-4.87% |
| 2026-07-17 |
方正富邦策略精选A |
1.0493 |
-9.63% |
| 2026-07-16 |
方正富邦策略精选A |
1.1504 |
-4.73% |
| 2026-07-15 |
方正富邦策略精选A |
1.2048 |
-2.43% |
| 2026-07-14 |
方正富邦策略精选A |
1.2348 |
1.54% |
| 2026-07-13 |
方正富邦策略精选A |
1.2161 |
-3.37% |
| 2026-07-10 |
方正富邦策略精选A |
1.2585 |
-4.50% |
| 2026-07-09 |
方正富邦策略精选A |
1.3178 |
5.47% |
| 2026-07-08 |
方正富邦策略精选A |
1.2495 |
0.43% |
| 2026-07-07 |
方正富邦策略精选A |
1.2441 |
-0.81% |
| 2026-07-06 |
方正富邦策略精选A |
1.2542 |
-1.53% |
| 2026-07-03 |
方正富邦策略精选A |
1.2737 |
-1.62% |
| 2026-07-02 |
方正富邦策略精选A |
1.2943 |
-5.35% |
| 2026-07-01 |
方正富邦策略精选A |
1.3674 |
-2.15% |
| 2026-06-30 |
方正富邦策略精选A |
1.3975 |
4.78% |
| 2026-06-29 |
方正富邦策略精选A |
1.3338 |
1.60% |
| 2026-06-26 |
方正富邦策略精选A |
1.3128 |
-4.02% |
| 2026-06-25 |
方正富邦策略精选A |
1.3656 |
2.48% |
| 2026-06-24 |
方正富邦策略精选A |
1.3326 |
2.86% |
| 2026-06-23 |
方正富邦策略精选A |
1.2956 |
-1.92% |
| 2026-06-22 |
方正富邦策略精选A |
1.3210 |
0.12% |
| 2026-06-18 |
方正富邦策略精选A |
1.3194 |
1.00% |
| 2026-06-17 |
方正富邦策略精选A |
1.3064 |
1.94% |
