近一季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 |
| 2025-12-17 |
方正富邦策略轮动混合A |
0.9204 |
1.56% |
| 2025-12-16 |
方正富邦策略轮动混合A |
0.9063 |
-1.15% |
| 2025-12-15 |
方正富邦策略轮动混合A |
0.9168 |
-0.55% |
| 2025-12-12 |
方正富邦策略轮动混合A |
0.9219 |
0.85% |
| 2025-12-11 |
方正富邦策略轮动混合A |
0.9141 |
-0.79% |
| 2025-12-10 |
方正富邦策略轮动混合A |
0.9214 |
-0.07% |
| 2025-12-09 |
方正富邦策略轮动混合A |
0.9220 |
-0.39% |
| 2025-12-08 |
方正富邦策略轮动混合A |
0.9256 |
1.03% |
| 2025-12-05 |
方正富邦策略轮动混合A |
0.9162 |
0.57% |
| 2025-12-04 |
方正富邦策略轮动混合A |
0.9110 |
0.16% |
| 2025-12-03 |
方正富邦策略轮动混合A |
0.9095 |
-0.39% |
| 2025-12-02 |
方正富邦策略轮动混合A |
0.9131 |
-0.20% |
| 2025-12-01 |
方正富邦策略轮动混合A |
0.9149 |
0.43% |
| 2025-11-28 |
方正富邦策略轮动混合A |
0.9110 |
-0.04% |
| 2025-11-27 |
方正富邦策略轮动混合A |
0.9114 |
-0.03% |
| 2025-11-26 |
方正富邦策略轮动混合A |
0.9117 |
-0.32% |
| 2025-11-25 |
方正富邦策略轮动混合A |
0.9146 |
0.67% |
| 2025-11-24 |
方正富邦策略轮动混合A |
0.9085 |
0.42% |
| 2025-11-21 |
方正富邦策略轮动混合A |
0.9047 |
-1.50% |
| 2025-11-20 |
方正富邦策略轮动混合A |
0.9185 |
0.09% |
| 2025-11-19 |
方正富邦策略轮动混合A |
0.9177 |
0.27% |
| 2025-11-18 |
方正富邦策略轮动混合A |
0.9152 |
-0.03% |
| 2025-11-17 |
方正富邦策略轮动混合A |
0.9155 |
-0.88% |
| 2025-11-14 |
方正富邦策略轮动混合A |
0.9236 |
-0.48% |
| 2025-11-13 |
方正富邦策略轮动混合A |
0.9281 |
0.90% |
| 2025-11-12 |
方正富邦策略轮动混合A |
0.9198 |
0.52% |
| 2025-11-11 |
方正富邦策略轮动混合A |
0.9150 |
-0.24% |
| 2025-11-10 |
方正富邦策略轮动混合A |
0.9172 |
0.67% |
| 2025-11-07 |
方正富邦策略轮动混合A |
0.9111 |
-0.58% |
| 2025-11-06 |
方正富邦策略轮动混合A |
0.9164 |
0.78% |
| 2025-11-05 |
方正富邦策略轮动混合A |
0.9093 |
0.02% |
| 2025-11-04 |
方正富邦策略轮动混合A |
0.9091 |
-0.71% |
| 2025-11-03 |
方正富邦策略轮动混合A |
0.9156 |
0.71% |
| 2025-10-31 |
方正富邦策略轮动混合A |
0.9091 |
0.19% |
| 2025-10-30 |
方正富邦策略轮动混合A |
0.9074 |
-0.78% |
| 2025-10-29 |
方正富邦策略轮动混合A |
0.9145 |
0.41% |
| 2025-10-28 |
方正富邦策略轮动混合A |
0.9108 |
-0.49% |
| 2025-10-27 |
方正富邦策略轮动混合A |
0.9153 |
0.70% |
| 2025-10-24 |
方正富邦策略轮动混合A |
0.9089 |
0.22% |
| 2025-10-23 |
方正富邦策略轮动混合A |
0.9069 |
-0.33% |
| 2025-10-22 |
方正富邦策略轮动混合A |
0.9099 |
-0.39% |
| 2025-10-21 |
方正富邦策略轮动混合A |
0.9135 |
0.50% |
| 2025-10-20 |
方正富邦策略轮动混合A |
0.9090 |
0.06% |
| 2025-10-17 |
方正富邦策略轮动混合A |
0.9085 |
-1.39% |
| 2025-10-16 |
方正富邦策略轮动混合A |
0.9213 |
1.14% |
| 2025-10-15 |
方正富邦策略轮动混合A |
0.9109 |
1.33% |
| 2025-10-14 |
方正富邦策略轮动混合A |
0.8989 |
-1.62% |
| 2025-10-13 |
方正富邦策略轮动混合A |
0.9137 |
-1.41% |
| 2025-10-10 |
方正富邦策略轮动混合A |
0.9268 |
-0.65% |
| 2025-10-09 |
方正富邦策略轮动混合A |
0.9329 |
0.41% |
| 2025-09-30 |
方正富邦策略轮动混合A |
0.9291 |
0.11% |
| 2025-09-29 |
方正富邦策略轮动混合A |
0.9281 |
1.19% |
| 2025-09-26 |
方正富邦策略轮动混合A |
0.9172 |
-1.20% |
| 2025-09-25 |
方正富邦策略轮动混合A |
0.9283 |
0.12% |
| 2025-09-24 |
方正富邦策略轮动混合A |
0.9272 |
0.79% |
| 2025-09-23 |
方正富邦策略轮动混合A |
0.9199 |
-0.66% |
| 2025-09-22 |
方正富邦策略轮动混合A |
0.9260 |
-0.02% |
| 2025-09-19 |
方正富邦策略轮动混合A |
0.9262 |
-1.30% |
| 2025-09-18 |
方正富邦策略轮动混合A |
0.9384 |
-0.10% |
