近一月方正富邦策略轮动混合A基金净值查询
查询指定日期范围方正富邦策略轮动混合A013078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 |
方正富邦策略轮动混合A |
1.0731 |
5.89% |
| 2026-09-15 |
方正富邦策略轮动混合A |
1.0134 |
0.45% |
| 2026-09-14 |
方正富邦策略轮动混合A |
1.0089 |
-1.22% |
| 2026-09-11 |
方正富邦策略轮动混合A |
1.0212 |
-0.74% |
| 2026-09-10 |
方正富邦策略轮动混合A |
1.0288 |
-0.51% |
| 2026-09-09 |
方正富邦策略轮动混合A |
1.0341 |
0.14% |
| 2026-09-08 |
方正富邦策略轮动混合A |
1.0327 |
-0.60% |
| 2026-09-07 |
方正富邦策略轮动混合A |
1.0389 |
6.97% |
| 2026-09-04 |
方正富邦策略轮动混合A |
0.9712 |
-2.98% |
| 2026-09-03 |
方正富邦策略轮动混合A |
1.0001 |
0.00% |
| 2026-09-02 |
方正富邦策略轮动混合A |
1.0001 |
-1.42% |
| 2026-09-01 |
方正富邦策略轮动混合A |
1.0145 |
-3.37% |
| 2026-08-31 |
方正富邦策略轮动混合A |
1.0487 |
0.97% |
| 2026-08-28 |
方正富邦策略轮动混合A |
1.0386 |
-2.44% |
| 2026-08-27 |
方正富邦策略轮动混合A |
1.0639 |
5.02% |
| 2026-08-26 |
方正富邦策略轮动混合A |
1.0130 |
0.88% |
| 2026-08-25 |
方正富邦策略轮动混合A |
1.0042 |
-0.70% |
| 2026-08-24 |
方正富邦策略轮动混合A |
1.0113 |
-2.99% |
| 2026-08-21 |
方正富邦策略轮动混合A |
1.0425 |
1.61% |
| 2026-08-20 |
方正富邦策略轮动混合A |
1.0260 |
2.06% |
| 2026-08-19 |
方正富邦策略轮动混合A |
1.0053 |
-8.87% |
| 2026-08-18 |
方正富邦策略轮动混合A |
1.0945 |
-0.37% |
| 2026-08-17 |
方正富邦策略轮动混合A |
1.0986 |
5.49% |
