近一季方正富邦策略轮动混合C基金净值查询
查询指定日期范围方正富邦策略轮动混合C013079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C |
1.0323 |
5.89% |
| 2026-09-15 |
方正富邦策略轮动混合C |
0.9749 |
0.44% |
| 2026-09-14 |
方正富邦策略轮动混合C |
0.9706 |
-1.22% |
| 2026-09-11 |
方正富邦策略轮动混合C |
0.9824 |
-0.75% |
| 2026-09-10 |
方正富邦策略轮动混合C |
0.9898 |
-0.51% |
| 2026-09-09 |
方正富邦策略轮动混合C |
0.9949 |
0.13% |
| 2026-09-08 |
方正富邦策略轮动混合C |
0.9936 |
-0.60% |
| 2026-09-07 |
方正富邦策略轮动混合C |
0.9996 |
6.97% |
| 2026-09-04 |
方正富邦策略轮动混合C |
0.9345 |
-2.97% |
| 2026-09-03 |
方正富邦策略轮动混合C |
0.9623 |
0.00% |
| 2026-09-02 |
方正富邦策略轮动混合C |
0.9623 |
-1.42% |
| 2026-09-01 |
方正富邦策略轮动混合C |
0.9762 |
-3.37% |
| 2026-08-31 |
方正富邦策略轮动混合C |
1.0091 |
0.96% |
| 2026-08-28 |
方正富邦策略轮动混合C |
0.9995 |
-2.44% |
| 2026-08-27 |
方正富邦策略轮动混合C |
1.0239 |
5.03% |
| 2026-08-26 |
方正富邦策略轮动混合C |
0.9749 |
0.87% |
| 2026-08-25 |
方正富邦策略轮动混合C |
0.9665 |
-0.70% |
| 2026-08-24 |
方正富邦策略轮动混合C |
0.9733 |
-3.00% |
| 2026-08-21 |
方正富邦策略轮动混合C |
1.0034 |
1.60% |
| 2026-08-20 |
方正富邦策略轮动混合C |
0.9876 |
2.07% |
| 2026-08-19 |
方正富邦策略轮动混合C |
0.9676 |
-8.89% |
| 2026-08-18 |
方正富邦策略轮动混合C |
1.0536 |
-0.37% |
| 2026-08-17 |
方正富邦策略轮动混合C |
1.0575 |
5.49% |
| 2026-08-14 |
方正富邦策略轮动混合C |
1.0025 |
1.88% |
| 2026-08-13 |
方正富邦策略轮动混合C |
0.9840 |
-0.27% |
| 2026-08-12 |
方正富邦策略轮动混合C |
0.9867 |
3.91% |
| 2026-08-11 |
方正富邦策略轮动混合C |
0.9496 |
-1.05% |
| 2026-08-10 |
方正富邦策略轮动混合C |
0.9597 |
-1.25% |
| 2026-08-07 |
方正富邦策略轮动混合C |
0.9717 |
3.48% |
| 2026-08-06 |
方正富邦策略轮动混合C |
0.9390 |
1.65% |
| 2026-08-05 |
方正富邦策略轮动混合C |
0.9238 |
3.69% |
| 2026-08-04 |
方正富邦策略轮动混合C |
0.8909 |
6.62% |
| 2026-08-03 |
方正富邦策略轮动混合C |
0.8356 |
-3.79% |
| 2026-07-31 |
方正富邦策略轮动混合C |
0.8673 |
5.47% |
| 2026-07-30 |
方正富邦策略轮动混合C |
0.8223 |
-8.32% |
| 2026-07-29 |
方正富邦策略轮动混合C |
0.8907 |
-1.65% |
| 2026-07-28 |
方正富邦策略轮动混合C |
0.9054 |
-8.80% |
| 2026-07-27 |
方正富邦策略轮动混合C |
0.9851 |
2.70% |
| 2026-07-24 |
方正富邦策略轮动混合C |
0.9592 |
0.06% |
| 2026-07-23 |
方正富邦策略轮动混合C |
0.9586 |
-2.51% |
| 2026-07-22 |
方正富邦策略轮动混合C |
0.9827 |
-1.74% |
| 2026-07-21 |
方正富邦策略轮动混合C |
1.0001 |
8.94% |
| 2026-07-20 |
方正富邦策略轮动混合C |
0.9180 |
-4.24% |
| 2026-07-17 |
方正富邦策略轮动混合C |
0.9569 |
-9.50% |
| 2026-07-16 |
方正富邦策略轮动混合C |
1.0478 |
-4.80% |
| 2026-07-15 |
方正富邦策略轮动混合C |
1.0981 |
-2.51% |
| 2026-07-14 |
方正富邦策略轮动混合C |
1.1264 |
1.24% |
| 2026-07-13 |
方正富邦策略轮动混合C |
1.1126 |
-3.13% |
| 2026-07-10 |
方正富邦策略轮动混合C |
1.1486 |
-4.48% |
| 2026-07-09 |
方正富邦策略轮动混合C |
1.2025 |
5.10% |
| 2026-07-08 |
方正富邦策略轮动混合C |
1.1441 |
0.39% |
| 2026-07-07 |
方正富邦策略轮动混合C |
1.1397 |
-1.03% |
| 2026-07-06 |
方正富邦策略轮动混合C |
1.1516 |
-1.15% |
| 2026-07-03 |
方正富邦策略轮动混合C |
1.1650 |
-0.99% |
| 2026-07-02 |
方正富邦策略轮动混合C |
1.1766 |
-5.46% |
| 2026-07-01 |
方正富邦策略轮动混合C |
1.2445 |
-1.59% |
| 2026-06-30 |
方正富邦策略轮动混合C |
1.2646 |
4.63% |
| 2026-06-29 |
方正富邦策略轮动混合C |
1.2086 |
2.03% |
| 2026-06-26 |
方正富邦策略轮动混合C |
1.1845 |
-4.05% |
| 2026-06-25 |
方正富邦策略轮动混合C |
1.2325 |
2.18% |
| 2026-06-24 |
方正富邦策略轮动混合C |
1.2062 |
3.16% |
| 2026-06-23 |
方正富邦策略轮动混合C |
1.1693 |
-1.73% |
| 2026-06-22 |
方正富邦策略轮动混合C |
1.1899 |
0.48% |
| 2026-06-18 |
方正富邦策略轮动混合C |
1.1842 |
1.08% |
| 2026-06-17 |
方正富邦策略轮动混合C |
1.1716 |
2.08% |
