近半年方正富邦策略精选C基金净值查询
查询指定日期范围方正富邦策略精选C010073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C |
1.1215 |
5.62% |
| 2026-09-15 |
方正富邦策略精选C |
1.0618 |
0.45% |
| 2026-09-14 |
方正富邦策略精选C |
1.0570 |
-1.23% |
| 2026-09-11 |
方正富邦策略精选C |
1.0700 |
-0.63% |
| 2026-09-10 |
方正富邦策略精选C |
1.0768 |
-0.36% |
| 2026-09-09 |
方正富邦策略精选C |
1.0807 |
-0.10% |
| 2026-09-08 |
方正富邦策略精选C |
1.0818 |
-0.63% |
| 2026-09-07 |
方正富邦策略精选C |
1.0887 |
7.09% |
| 2026-09-04 |
方正富邦策略精选C |
1.0166 |
-2.89% |
| 2026-09-03 |
方正富邦策略精选C |
1.0460 |
-0.09% |
| 2026-09-02 |
方正富邦策略精选C |
1.0469 |
-1.70% |
| 2026-09-01 |
方正富邦策略精选C |
1.0650 |
-3.12% |
| 2026-08-31 |
方正富邦策略精选C |
1.0982 |
0.85% |
| 2026-08-28 |
方正富邦策略精选C |
1.0889 |
-2.48% |
| 2026-08-27 |
方正富邦策略精选C |
1.1159 |
5.13% |
| 2026-08-26 |
方正富邦策略精选C |
1.0614 |
0.92% |
| 2026-08-25 |
方正富邦策略精选C |
1.0517 |
-0.92% |
| 2026-08-24 |
方正富邦策略精选C |
1.0614 |
-3.09% |
| 2026-08-21 |
方正富邦策略精选C |
1.0952 |
1.73% |
| 2026-08-20 |
方正富邦策略精选C |
1.0766 |
2.45% |
| 2026-08-19 |
方正富邦策略精选C |
1.0509 |
-8.76% |
| 2026-08-18 |
方正富邦策略精选C |
1.1430 |
-0.11% |
| 2026-08-17 |
方正富邦策略精选C |
1.1443 |
5.79% |
| 2026-08-14 |
方正富邦策略精选C |
1.0817 |
1.99% |
| 2026-08-13 |
方正富邦策略精选C |
1.0606 |
-0.34% |
| 2026-08-12 |
方正富邦策略精选C |
1.0642 |
3.79% |
| 2026-08-11 |
方正富邦策略精选C |
1.0253 |
-1.20% |
| 2026-08-10 |
方正富邦策略精选C |
1.0378 |
-0.96% |
| 2026-08-07 |
方正富邦策略精选C |
1.0478 |
3.70% |
| 2026-08-06 |
方正富邦策略精选C |
1.0104 |
1.89% |
| 2026-08-05 |
方正富邦策略精选C |
0.9917 |
3.76% |
| 2026-08-04 |
方正富邦策略精选C |
0.9558 |
6.42% |
| 2026-08-03 |
方正富邦策略精选C |
0.8981 |
-3.61% |
| 2026-07-31 |
方正富邦策略精选C |
0.9305 |
5.15% |
| 2026-07-30 |
方正富邦策略精选C |
0.8849 |
-8.61% |
| 2026-07-29 |
方正富邦策略精选C |
0.9611 |
-1.68% |
| 2026-07-28 |
方正富邦策略精选C |
0.9772 |
-9.19% |
| 2026-07-27 |
方正富邦策略精选C |
1.0670 |
3.41% |
| 2026-07-24 |
方正富邦策略精选C |
1.0318 |
-0.12% |
| 2026-07-23 |
方正富邦策略精选C |
1.0330 |
-2.34% |
| 2026-07-22 |
方正富邦策略精选C |
1.0572 |
-1.98% |
| 2026-07-21 |
方正富邦策略精选C |
1.0786 |
8.68% |
| 2026-07-20 |
方正富邦策略精选C |
0.9925 |
-4.86% |
| 2026-07-17 |
方正富邦策略精选C |
1.0407 |
-9.65% |
| 2026-07-16 |
方正富邦策略精选C |
1.1411 |
-4.71% |
| 2026-07-15 |
方正富邦策略精选C |
1.1949 |
-2.44% |
| 2026-07-14 |
方正富邦策略精选C |
1.2248 |
1.55% |
| 2026-07-13 |
方正富邦策略精选C |
1.2061 |
-3.38% |
| 2026-07-10 |
方正富邦策略精选C |
1.2483 |
-4.50% |
| 2026-07-09 |
方正富邦策略精选C |
1.3071 |
5.47% |
| 2026-07-08 |
方正富邦策略精选C |
1.2393 |
0.43% |
| 2026-07-07 |
方正富邦策略精选C |
1.2340 |
-0.80% |
| 2026-07-06 |
方正富邦策略精选C |
1.2440 |
-1.53% |
| 2026-07-03 |
方正富邦策略精选C |
1.2633 |
-1.62% |
| 2026-07-02 |
方正富邦策略精选C |
1.2838 |
-5.35% |
| 2026-07-01 |
方正富邦策略精选C |
1.3564 |
-2.14% |
| 2026-06-30 |
方正富邦策略精选C |
1.3861 |
4.77% |
| 2026-06-29 |
方正富邦策略精选C |
1.3230 |
1.60% |
| 2026-06-26 |
方正富邦策略精选C |
1.3022 |
-4.02% |
| 2026-06-25 |
方正富邦策略精选C |
1.3545 |
2.47% |
| 2026-06-24 |
方正富邦策略精选C |
1.3218 |
2.85% |
| 2026-06-23 |
方正富邦策略精选C |
1.2852 |
-1.92% |
| 2026-06-22 |
方正富邦策略精选C |
1.3104 |
0.13% |
| 2026-06-18 |
方正富邦策略精选C |
1.3087 |
0.99% |
| 2026-06-17 |
方正富邦策略精选C |
1.2959 |
1.95% |
| 2026-06-16 |
方正富邦策略精选C |
1.2711 |
1.88% |
| 2026-06-15 |
方正富邦策略精选C |
1.2477 |
5.37% |
| 2026-06-12 |
方正富邦策略精选C |
1.1841 |
-0.94% |
| 2026-06-11 |
方正富邦策略精选C |
1.1953 |
0.84% |
| 2026-06-10 |
方正富邦策略精选C |
1.1853 |
-1.68% |
| 2026-06-09 |
方正富邦策略精选C |
1.2056 |
4.66% |
| 2026-06-08 |
方正富邦策略精选C |
1.1519 |
-4.76% |
| 2026-06-05 |
方正富邦策略精选C |
1.2067 |
-2.93% |
| 2026-06-04 |
方正富邦策略精选C |
1.2431 |
0.06% |
| 2026-06-03 |
方正富邦策略精选C |
1.2424 |
2.45% |
| 2026-06-02 |
方正富邦策略精选C |
1.2127 |
3.75% |
| 2026-06-01 |
方正富邦策略精选C |
1.1689 |
-4.47% |
| 2026-05-29 |
方正富邦策略精选C |
1.2212 |
-3.01% |
| 2026-05-28 |
方正富邦策略精选C |
1.2591 |
2.17% |
| 2026-05-27 |
方正富邦策略精选C |
1.2323 |
-1.30% |
| 2026-05-26 |
方正富邦策略精选C |
1.2485 |
-1.96% |
| 2026-05-25 |
方正富邦策略精选C |
1.2730 |
3.44% |
| 2026-05-22 |
方正富邦策略精选C |
1.2307 |
1.99% |
| 2026-05-21 |
方正富邦策略精选C |
1.2067 |
-2.87% |
| 2026-05-20 |
方正富邦策略精选C |
1.2424 |
1.34% |
| 2026-05-19 |
方正富邦策略精选C |
1.2260 |
1.71% |
| 2026-05-18 |
方正富邦策略精选C |
1.2054 |
0.62% |
| 2026-05-15 |
方正富邦策略精选C |
1.1980 |
-1.16% |
| 2026-05-14 |
方正富邦策略精选C |
1.2120 |
-1.13% |
| 2026-05-13 |
方正富邦策略精选C |
1.2258 |
1.40% |
| 2026-05-12 |
方正富邦策略精选C |
1.2089 |
-0.23% |
| 2026-05-11 |
方正富邦策略精选C |
1.2117 |
3.11% |
| 2026-05-08 |
方正富邦策略精选C |
1.1751 |
0.82% |
| 2026-04-30 |
方正富邦策略精选C |
1.1136 |
1.37% |
| 2026-04-29 |
方正富邦策略精选C |
1.0986 |
1.10% |
| 2026-04-28 |
方正富邦策略精选C |
1.0866 |
-0.22% |
| 2026-04-27 |
方正富邦策略精选C |
1.0890 |
1.32% |
| 2026-04-24 |
方正富邦策略精选C |
1.0748 |
-0.25% |
| 2026-04-23 |
方正富邦策略精选C |
1.0775 |
-0.59% |
| 2026-04-22 |
方正富邦策略精选C |
1.0839 |
1.69% |
| 2026-04-21 |
方正富邦策略精选C |
1.0659 |
0.24% |
| 2026-04-20 |
方正富邦策略精选C |
1.0634 |
0.03% |
| 2026-04-17 |
方正富邦策略精选C |
1.0631 |
0.91% |
| 2026-04-16 |
方正富邦策略精选C |
1.0535 |
1.96% |
| 2026-04-15 |
方正富邦策略精选C |
1.0332 |
0.02% |
| 2026-04-14 |
方正富邦策略精选C |
1.0330 |
1.32% |
| 2026-04-13 |
方正富邦策略精选C |
1.0195 |
0.44% |
| 2026-04-10 |
方正富邦策略精选C |
1.0150 |
1.71% |
| 2026-04-09 |
方正富邦策略精选C |
0.9979 |
0.13% |
| 2026-04-08 |
方正富邦策略精选C |
0.9966 |
5.61% |
| 2026-04-07 |
方正富邦策略精选C |
0.9437 |
0.22% |
| 2026-04-03 |
方正富邦策略精选C |
0.9416 |
0.07% |
| 2026-04-02 |
方正富邦策略精选C |
0.9409 |
-1.94% |
| 2026-04-01 |
方正富邦策略精选C |
0.9595 |
2.72% |
| 2026-03-31 |
方正富邦策略精选C |
0.9341 |
-1.89% |
| 2026-03-30 |
方正富邦策略精选C |
0.9521 |
-0.03% |
| 2026-03-27 |
方正富邦策略精选C |
0.9524 |
1.15% |
| 2026-03-26 |
方正富邦策略精选C |
0.9416 |
-1.83% |
| 2026-03-25 |
方正富邦策略精选C |
0.9592 |
1.59% |
| 2026-03-24 |
方正富邦策略精选C |
0.9442 |
1.58% |
| 2026-03-23 |
方正富邦策略精选C |
0.9295 |
-3.46% |
| 2026-03-20 |
方正富邦策略精选C |
0.9628 |
-0.07% |
| 2026-03-19 |
方正富邦策略精选C |
0.9635 |
-2.41% |
| 2026-03-18 |
方正富邦策略精选C |
0.9873 |
0.92% |
| 2026-03-17 |
方正富邦策略精选C |
0.9783 |
-1.65% |
