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 |
| 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% |
| 2026-08-14 |
方正富邦策略轮动混合A |
1.0414 |
1.88% |
| 2026-08-13 |
方正富邦策略轮动混合A |
1.0222 |
-0.26% |
| 2026-08-12 |
方正富邦策略轮动混合A |
1.0249 |
3.90% |
| 2026-08-11 |
方正富邦策略轮动混合A |
0.9864 |
-1.05% |
| 2026-08-10 |
方正富邦策略轮动混合A |
0.9969 |
-1.24% |
| 2026-08-07 |
方正富邦策略轮动混合A |
1.0093 |
3.49% |
| 2026-08-06 |
方正富邦策略轮动混合A |
0.9753 |
1.66% |
| 2026-08-05 |
方正富邦策略轮动混合A |
0.9594 |
3.69% |
| 2026-08-04 |
方正富邦策略轮动混合A |
0.9253 |
6.63% |
| 2026-08-03 |
方正富邦策略轮动混合A |
0.8678 |
-3.79% |
| 2026-07-31 |
方正富邦策略轮动混合A |
0.9007 |
5.48% |
| 2026-07-30 |
方正富邦策略轮动混合A |
0.8539 |
-8.31% |
| 2026-07-29 |
方正富邦策略轮动混合A |
0.9249 |
-1.65% |
| 2026-07-28 |
方正富邦策略轮动混合A |
0.9402 |
-8.81% |
| 2026-07-27 |
方正富邦策略轮动混合A |
1.0230 |
2.71% |
| 2026-07-24 |
方正富邦策略轮动混合A |
0.9960 |
0.07% |
| 2026-07-23 |
方正富邦策略轮动混合A |
0.9953 |
-2.51% |
| 2026-07-22 |
方正富邦策略轮动混合A |
1.0203 |
-1.74% |
| 2026-07-21 |
方正富邦策略轮动混合A |
1.0384 |
8.95% |
| 2026-07-20 |
方正富邦策略轮动混合A |
0.9531 |
-4.23% |
| 2026-07-17 |
方正富邦策略轮动混合A |
0.9934 |
-9.50% |
| 2026-07-16 |
方正富邦策略轮动混合A |
1.0878 |
-4.80% |
| 2026-07-15 |
方正富邦策略轮动混合A |
1.1400 |
-2.51% |
| 2026-07-14 |
方正富邦策略轮动混合A |
1.1693 |
1.25% |
| 2026-07-13 |
方正富邦策略轮动混合A |
1.1549 |
-3.14% |
| 2026-07-10 |
方正富邦策略轮动混合A |
1.1923 |
-4.48% |
| 2026-07-09 |
方正富邦策略轮动混合A |
1.2482 |
5.11% |
| 2026-07-08 |
方正富邦策略轮动混合A |
1.1875 |
0.39% |
| 2026-07-07 |
方正富邦策略轮动混合A |
1.1829 |
-1.03% |
| 2026-07-06 |
方正富邦策略轮动混合A |
1.1952 |
-1.15% |
| 2026-07-03 |
方正富邦策略轮动混合A |
1.2091 |
-0.99% |
| 2026-07-02 |
方正富邦策略轮动混合A |
1.2211 |
-5.45% |
| 2026-07-01 |
方正富邦策略轮动混合A |
1.2915 |
-1.59% |
| 2026-06-30 |
方正富邦策略轮动混合A |
1.3123 |
4.63% |
| 2026-06-29 |
方正富邦策略轮动混合A |
1.2542 |
2.04% |
| 2026-06-26 |
方正富邦策略轮动混合A |
1.2291 |
-4.05% |
| 2026-06-25 |
方正富邦策略轮动混合A |
1.2789 |
2.18% |
| 2026-06-24 |
方正富邦策略轮动混合A |
1.2516 |
3.17% |
| 2026-06-23 |
方正富邦策略轮动混合A |
1.2132 |
-1.73% |
| 2026-06-22 |
方正富邦策略轮动混合A |
1.2346 |
0.49% |
| 2026-06-18 |
方正富邦策略轮动混合A |
1.2286 |
1.08% |
| 2026-06-17 |
方正富邦策略轮动混合A |
1.2155 |
2.08% |
