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 |
| 2024-04-30 |
方正富邦策略轮动混合A |
0.7974 |
-0.37% |
| 2024-04-29 |
方正富邦策略轮动混合A |
0.8004 |
0.24% |
| 2024-04-26 |
方正富邦策略轮动混合A |
0.7985 |
1.13% |
| 2024-04-25 |
方正富邦策略轮动混合A |
0.7896 |
0.25% |
| 2024-04-24 |
方正富邦策略轮动混合A |
0.7876 |
0.77% |
| 2024-04-23 |
方正富邦策略轮动混合A |
0.7816 |
-0.42% |
| 2024-04-22 |
方正富邦策略轮动混合A |
0.7849 |
-0.42% |
| 2024-04-19 |
方正富邦策略轮动混合A |
0.7882 |
-0.01% |
| 2024-04-18 |
方正富邦策略轮动混合A |
0.7883 |
-0.16% |
| 2024-04-17 |
方正富邦策略轮动混合A |
0.7896 |
1.17% |
| 2024-04-16 |
方正富邦策略轮动混合A |
0.7805 |
-0.89% |
| 2024-04-15 |
方正富邦策略轮动混合A |
0.7875 |
0.36% |
| 2024-04-12 |
方正富邦策略轮动混合A |
0.7847 |
-0.08% |
| 2024-04-11 |
方正富邦策略轮动混合A |
0.7853 |
0.18% |
| 2024-04-10 |
方正富邦策略轮动混合A |
0.7839 |
-0.65% |
| 2024-04-09 |
方正富邦策略轮动混合A |
0.7890 |
0.46% |
| 2024-04-08 |
方正富邦策略轮动混合A |
0.7854 |
-0.68% |
| 2024-04-03 |
方正富邦策略轮动混合A |
0.7908 |
0.10% |
| 2024-04-02 |
方正富邦策略轮动混合A |
0.7900 |
-0.20% |
| 2024-04-01 |
方正富邦策略轮动混合A |
0.7916 |
1.16% |
| 2024-03-29 |
方正富邦策略轮动混合A |
0.7825 |
1.16% |
| 2024-03-28 |
方正富邦策略轮动混合A |
0.7735 |
0.55% |
| 2024-03-27 |
方正富邦策略轮动混合A |
0.7693 |
-1.16% |
| 2024-03-26 |
方正富邦策略轮动混合A |
0.7783 |
0.30% |
| 2024-03-25 |
方正富邦策略轮动混合A |
0.7760 |
-0.70% |
| 2024-03-22 |
方正富邦策略轮动混合A |
0.7815 |
-1.05% |
| 2024-03-21 |
方正富邦策略轮动混合A |
0.7898 |
-0.25% |
| 2024-03-20 |
方正富邦策略轮动混合A |
0.7918 |
0.13% |
| 2024-03-19 |
方正富邦策略轮动混合A |
0.7908 |
-0.57% |
| 2024-03-18 |
方正富邦策略轮动混合A |
0.7953 |
0.94% |
| 2024-03-15 |
方正富邦策略轮动混合A |
0.7879 |
1.22% |
| 2024-03-14 |
方正富邦策略轮动混合A |
0.7784 |
-0.54% |
| 2024-03-13 |
方正富邦策略轮动混合A |
0.7826 |
0.17% |
| 2024-03-12 |
方正富邦策略轮动混合A |
0.7813 |
0.51% |
| 2024-03-11 |
方正富邦策略轮动混合A |
0.7773 |
1.04% |
| 2024-03-08 |
方正富邦策略轮动混合A |
0.7693 |
0.20% |
| 2024-03-07 |
方正富邦策略轮动混合A |
0.7678 |
-0.23% |
| 2024-03-06 |
方正富邦策略轮动混合A |
0.7696 |
-0.22% |
| 2024-03-05 |
方正富邦策略轮动混合A |
0.7713 |
0.22% |
| 2024-03-04 |
方正富邦策略轮动混合A |
0.7696 |
0.17% |
| 2024-03-01 |
方正富邦策略轮动混合A |
0.7683 |
0.37% |
| 2024-02-29 |
方正富邦策略轮动混合A |
0.7655 |
1.70% |
| 2024-02-28 |
方正富邦策略轮动混合A |
0.7527 |
-2.45% |
| 2024-02-27 |
方正富邦策略轮动混合A |
0.7716 |
1.38% |
| 2024-02-26 |
方正富邦策略轮动混合A |
0.7611 |
0.03% |
| 2024-02-23 |
方正富邦策略轮动混合A |
0.7609 |
1.39% |
| 2024-02-22 |
方正富邦策略轮动混合A |
0.7505 |
0.93% |
| 2024-02-21 |
方正富邦策略轮动混合A |
0.7436 |
0.98% |
| 2024-02-20 |
方正富邦策略轮动混合A |
0.7364 |
-0.19% |
| 2024-02-19 |
方正富邦策略轮动混合A |
0.7378 |
0.82% |
| 2024-02-08 |
方正富邦策略轮动混合A |
0.7318 |
1.95% |
| 2024-02-07 |
方正富邦策略轮动混合A |
0.7178 |
1.40% |
| 2024-02-06 |
方正富邦策略轮动混合A |
0.7079 |
3.24% |
| 2024-02-05 |
方正富邦策略轮动混合A |
0.6857 |
-2.03% |
| 2024-02-02 |
方正富邦策略轮动混合A |
0.6999 |
-1.84% |
