近一年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 |
| 2025-12-16 |
方正富邦策略轮动混合C |
0.8771 |
-1.15% |
| 2025-12-15 |
方正富邦策略轮动混合C |
0.8873 |
-0.56% |
| 2025-12-12 |
方正富邦策略轮动混合C |
0.8923 |
0.85% |
| 2025-12-11 |
方正富邦策略轮动混合C |
0.8848 |
-0.78% |
| 2025-12-10 |
方正富邦策略轮动混合C |
0.8918 |
-0.07% |
| 2025-12-09 |
方正富邦策略轮动混合C |
0.8924 |
-0.39% |
| 2025-12-08 |
方正富邦策略轮动混合C |
0.8959 |
1.01% |
| 2025-12-05 |
方正富邦策略轮动混合C |
0.8869 |
0.57% |
| 2025-12-04 |
方正富邦策略轮动混合C |
0.8819 |
0.17% |
| 2025-12-03 |
方正富邦策略轮动混合C |
0.8804 |
-0.41% |
| 2025-12-02 |
方正富邦策略轮动混合C |
0.8840 |
-0.19% |
| 2025-12-01 |
方正富邦策略轮动混合C |
0.8857 |
0.42% |
| 2025-11-28 |
方正富邦策略轮动混合C |
0.8820 |
-0.05% |
| 2025-11-27 |
方正富邦策略轮动混合C |
0.8824 |
-0.03% |
| 2025-11-26 |
方正富邦策略轮动混合C |
0.8827 |
-0.32% |
| 2025-11-25 |
方正富邦策略轮动混合C |
0.8855 |
0.66% |
| 2025-11-24 |
方正富邦策略轮动混合C |
0.8797 |
0.42% |
| 2025-11-21 |
方正富邦策略轮动混合C |
0.8760 |
-1.51% |
| 2025-11-20 |
方正富邦策略轮动混合C |
0.8894 |
0.08% |
| 2025-11-19 |
方正富邦策略轮动混合C |
0.8887 |
0.27% |
| 2025-11-18 |
方正富邦策略轮动混合C |
0.8863 |
-0.03% |
| 2025-11-17 |
方正富邦策略轮动混合C |
0.8866 |
-0.88% |
| 2025-11-14 |
方正富邦策略轮动混合C |
0.8945 |
-0.48% |
| 2025-11-13 |
方正富邦策略轮动混合C |
0.8988 |
0.89% |
| 2025-11-12 |
方正富邦策略轮动混合C |
0.8909 |
0.52% |
| 2025-11-11 |
方正富邦策略轮动混合C |
0.8863 |
-0.23% |
| 2025-11-10 |
方正富邦策略轮动混合C |
0.8883 |
0.66% |
| 2025-11-07 |
方正富邦策略轮动混合C |
0.8825 |
-0.57% |
| 2025-11-06 |
方正富邦策略轮动混合C |
0.8876 |
0.77% |
| 2025-11-05 |
方正富邦策略轮动混合C |
0.8808 |
0.02% |
| 2025-11-04 |
方正富邦策略轮动混合C |
0.8806 |
-0.71% |
| 2025-11-03 |
方正富邦策略轮动混合C |
0.8869 |
0.70% |
| 2025-10-31 |
方正富邦策略轮动混合C |
0.8807 |
0.18% |
| 2025-10-30 |
方正富邦策略轮动混合C |
0.8791 |
-0.78% |
| 2025-10-29 |
方正富邦策略轮动混合C |
0.8860 |
0.41% |
| 2025-10-28 |
方正富邦策略轮动混合C |
0.8824 |
-0.50% |
| 2025-10-27 |
方正富邦策略轮动混合C |
0.8868 |
0.70% |
| 2025-10-24 |
方正富邦策略轮动混合C |
0.8806 |
0.22% |
| 2025-10-23 |
方正富邦策略轮动混合C |
0.8787 |
-0.34% |
| 2025-10-22 |
方正富邦策略轮动混合C |
0.8817 |
-0.40% |
| 2025-10-21 |
方正富邦策略轮动混合C |
0.8852 |
0.50% |
| 2025-10-20 |
方正富邦策略轮动混合C |
0.8808 |
0.05% |
| 2025-10-17 |
方正富邦策略轮动混合C |
0.8804 |
-1.39% |
| 2025-10-16 |
方正富邦策略轮动混合C |
0.8928 |
1.13% |
| 2025-10-15 |
方正富邦策略轮动混合C |
0.8828 |
1.33% |
| 2025-10-14 |
方正富邦策略轮动混合C |
0.8712 |
-1.61% |
| 2025-10-13 |
方正富邦策略轮动混合C |
0.8855 |
-1.41% |
| 2025-10-10 |
方正富邦策略轮动混合C |
0.8982 |
-0.66% |
| 2025-10-09 |
方正富邦策略轮动混合C |
0.9042 |
0.39% |
| 2025-09-30 |
方正富邦策略轮动混合C |
0.9007 |
0.10% |
| 2025-09-29 |
方正富邦策略轮动混合C |
0.8998 |
1.18% |
| 2025-09-26 |
方正富邦策略轮动混合C |
0.8893 |
-1.19% |
| 2025-09-25 |
方正富邦策略轮动混合C |
0.9000 |
0.11% |
| 2025-09-24 |
方正富邦策略轮动混合C |
0.8990 |
0.80% |
| 2025-09-23 |
方正富邦策略轮动混合C |
0.8919 |
-0.66% |
| 2025-09-22 |
方正富邦策略轮动混合C |
0.8978 |
-0.03% |
| 2025-09-19 |
方正富邦策略轮动混合C |
0.8981 |
-1.31% |
| 2025-09-18 |
方正富邦策略轮动混合C |
0.9100 |
-0.09% |
| 2025-09-17 |
方正富邦策略轮动混合C |
0.9108 |
-0.47% |
| 2025-09-16 |
方正富邦策略轮动混合C |
0.9151 |
-0.17% |
| 2025-09-15 |
方正富邦策略轮动混合C |
0.9167 |
-0.09% |
| 2025-09-12 |
方正富邦策略轮动混合C |
0.9175 |
0.50% |
| 2025-09-11 |
方正富邦策略轮动混合C |
0.9129 |
-0.43% |
| 2025-09-10 |
方正富邦策略轮动混合C |
0.9168 |
-1.43% |
| 2025-09-09 |
方正富邦策略轮动混合C |
0.9301 |
-0.15% |
| 2025-09-08 |
方正富邦策略轮动混合C |
0.9315 |
0.17% |
| 2025-09-05 |
方正富邦策略轮动混合C |
0.9299 |
2.81% |
| 2025-09-04 |
方正富邦策略轮动混合C |
0.9045 |
-2.05% |
| 2025-09-03 |
方正富邦策略轮动混合C |
0.9234 |
-0.25% |
| 2025-09-02 |
方正富邦策略轮动混合C |
0.9257 |
-0.68% |
| 2025-09-01 |
方正富邦策略轮动混合C |
0.9320 |
1.60% |
| 2025-08-29 |
方正富邦策略轮动混合C |
0.9173 |
1.39% |
| 2025-08-28 |
方正富邦策略轮动混合C |
0.9047 |
-0.18% |
| 2025-08-27 |
方正富邦策略轮动混合C |
0.9063 |
-2.91% |
| 2025-08-26 |
方正富邦策略轮动混合C |
0.9335 |
-0.97% |
| 2025-08-25 |
方正富邦策略轮动混合C |
0.9426 |
1.43% |
| 2025-08-22 |
方正富邦策略轮动混合C |
0.9293 |
1.50% |
| 2025-08-21 |
方正富邦策略轮动混合C |
0.9156 |
-0.35% |
| 2025-08-20 |
方正富邦策略轮动混合C |
0.9188 |
-0.22% |
| 2025-08-19 |
方正富邦策略轮动混合C |
0.9208 |
0.61% |
| 2025-08-18 |
方正富邦策略轮动混合C |
0.9152 |
1.16% |
| 2025-08-15 |
方正富邦策略轮动混合C |
0.9047 |
0.70% |
| 2025-08-14 |
方正富邦策略轮动混合C |
0.8984 |
-0.35% |
| 2025-08-13 |
方正富邦策略轮动混合C |
0.9016 |
0.91% |
| 2025-08-12 |
方正富邦策略轮动混合C |
0.8935 |
0.16% |
| 2025-08-11 |
方正富邦策略轮动混合C |
0.8921 |
0.11% |
| 2025-08-08 |
方正富邦策略轮动混合C |
0.8911 |
0.41% |
| 2025-08-07 |
方正富邦策略轮动混合C |
0.8875 |
-0.42% |
| 2025-08-06 |
方正富邦策略轮动混合C |
0.8912 |
0.28% |
| 2025-08-05 |
方正富邦策略轮动混合C |
0.8887 |
0.65% |
| 2025-08-04 |
方正富邦策略轮动混合C |
0.8830 |
0.71% |
| 2025-08-01 |
方正富邦策略轮动混合C |
0.8768 |
-0.37% |
| 2025-07-31 |
方正富邦策略轮动混合C |
0.8801 |
-0.58% |
| 2025-07-30 |
方正富邦策略轮动混合C |
0.8852 |
0.20% |
| 2025-07-29 |
方正富邦策略轮动混合C |
0.8834 |
0.74% |
| 2025-07-28 |
方正富邦策略轮动混合C |
0.8769 |
0.23% |
| 2025-07-25 |
方正富邦策略轮动混合C |
0.8749 |
-0.31% |
| 2025-07-24 |
方正富邦策略轮动混合C |
0.8776 |
0.15% |
| 2025-07-23 |
方正富邦策略轮动混合C |
0.8763 |
0.08% |
| 2025-07-22 |
方正富邦策略轮动混合C |
0.8756 |
0.26% |
| 2025-07-21 |
方正富邦策略轮动混合C |
0.8733 |
0.43% |
| 2025-07-18 |
方正富邦策略轮动混合C |
0.8696 |
0.59% |
| 2025-07-17 |
方正富邦策略轮动混合C |
0.8645 |
0.28% |
| 2025-07-16 |
方正富邦策略轮动混合C |
0.8621 |
0.00% |
| 2025-07-15 |
方正富邦策略轮动混合C |
0.8621 |
-0.31% |
| 2025-07-14 |
方正富邦策略轮动混合C |
0.8648 |
0.34% |
| 2025-07-11 |
方正富邦策略轮动混合C |
0.8619 |
-0.05% |
| 2025-07-10 |
方正富邦策略轮动混合C |
0.8623 |
0.50% |
| 2025-07-09 |
方正富邦策略轮动混合C |
0.8580 |
-0.29% |
| 2025-07-08 |
方正富邦策略轮动混合C |
0.8605 |
0.17% |
| 2025-07-07 |
方正富邦策略轮动混合C |
0.8590 |
-0.20% |
| 2025-07-04 |
方正富邦策略轮动混合C |
0.8607 |
0.24% |
| 2025-07-03 |
方正富邦策略轮动混合C |
0.8586 |
0.27% |
| 2025-07-02 |
方正富邦策略轮动混合C |
0.8563 |
0.05% |
| 2025-07-01 |
方正富邦策略轮动混合C |
0.8559 |
0.45% |
| 2025-06-30 |
方正富邦策略轮动混合C |
0.8521 |
0.41% |
| 2025-06-27 |
方正富邦策略轮动混合C |
0.8486 |
-0.36% |
| 2025-06-26 |
方正富邦策略轮动混合C |
0.8517 |
-0.08% |
| 2025-06-25 |
方正富邦策略轮动混合C |
0.8524 |
0.91% |
| 2025-06-24 |
方正富邦策略轮动混合C |
0.8447 |
0.40% |
| 2025-06-23 |
方正富邦策略轮动混合C |
0.8413 |
0.26% |
| 2025-06-20 |
方正富邦策略轮动混合C |
0.8391 |
-0.14% |
| 2025-06-19 |
方正富邦策略轮动混合C |
0.8403 |
-0.57% |
| 2025-06-18 |
方正富邦策略轮动混合C |
0.8451 |
0.39% |
| 2025-06-17 |
方正富邦策略轮动混合C |
0.8418 |
-0.08% |
| 2025-06-16 |
方正富邦策略轮动混合C |
0.8425 |
0.13% |
| 2025-06-13 |
方正富邦策略轮动混合C |
0.8414 |
-0.34% |
| 2025-06-12 |
方正富邦策略轮动混合C |
0.8443 |
0.39% |
| 2025-06-11 |
方正富邦策略轮动混合C |
0.8410 |
0.43% |
| 2025-06-10 |
方正富邦策略轮动混合C |
0.8374 |
-0.12% |
| 2025-06-09 |
方正富邦策略轮动混合C |
0.8384 |
0.43% |
| 2025-06-06 |
方正富邦策略轮动混合C |
0.8348 |
-0.11% |
| 2025-06-05 |
方正富邦策略轮动混合C |
0.8357 |
-0.01% |
| 2025-06-04 |
方正富邦策略轮动混合C |
0.8358 |
0.35% |
| 2025-06-03 |
方正富邦策略轮动混合C |
0.8329 |
-0.05% |
| 2025-05-30 |
方正富邦策略轮动混合C |
0.8333 |
-0.33% |
| 2025-05-29 |
方正富邦策略轮动混合C |
0.8361 |
0.53% |
| 2025-05-28 |
方正富邦策略轮动混合C |
0.8317 |
-0.23% |
| 2025-05-27 |
方正富邦策略轮动混合C |
0.8336 |
-0.07% |
| 2025-05-26 |
方正富邦策略轮动混合C |
0.8342 |
-0.27% |
| 2025-05-23 |
方正富邦策略轮动混合C |
0.8365 |
-0.59% |
| 2025-05-22 |
方正富邦策略轮动混合C |
0.8415 |
-0.23% |
| 2025-05-21 |
方正富邦策略轮动混合C |
0.8434 |
0.26% |
| 2025-05-20 |
方正富邦策略轮动混合C |
0.8412 |
0.44% |
| 2025-05-19 |
方正富邦策略轮动混合C |
0.8375 |
0.20% |
| 2025-05-16 |
方正富邦策略轮动混合C |
0.8358 |
-0.08% |
| 2025-05-15 |
方正富邦策略轮动混合C |
0.8365 |
-0.35% |
| 2025-05-14 |
方正富邦策略轮动混合C |
0.8394 |
0.33% |
| 2025-05-13 |
方正富邦策略轮动混合C |
0.8366 |
-0.07% |
| 2025-05-12 |
方正富邦策略轮动混合C |
0.8372 |
1.03% |
| 2025-05-09 |
方正富邦策略轮动混合C |
0.8287 |
-0.13% |
| 2025-05-08 |
方正富邦策略轮动混合C |
0.8298 |
0.13% |
| 2025-05-07 |
方正富邦策略轮动混合C |
0.8287 |
0.47% |
| 2025-05-06 |
方正富邦策略轮动混合C |
0.8248 |
0.92% |
| 2025-04-30 |
方正富邦策略轮动混合C |
0.8173 |
-0.07% |
| 2025-04-29 |
方正富邦策略轮动混合C |
0.8179 |
-0.49% |
| 2025-04-28 |
方正富邦策略轮动混合C |
0.8219 |
0.07% |
| 2025-04-25 |
方正富邦策略轮动混合C |
0.8213 |
0.34% |
| 2025-04-24 |
方正富邦策略轮动混合C |
0.8185 |
0.20% |
| 2025-04-23 |
方正富邦策略轮动混合C |
0.8169 |
0.17% |
| 2025-04-22 |
方正富邦策略轮动混合C |
0.8155 |
0.02% |
| 2025-04-21 |
方正富邦策略轮动混合C |
0.8153 |
0.41% |
| 2025-04-18 |
方正富邦策略轮动混合C |
0.8120 |
-0.12% |
| 2025-04-17 |
方正富邦策略轮动混合C |
0.8130 |
-0.39% |
| 2025-04-16 |
方正富邦策略轮动混合C |
0.8162 |
-0.10% |
| 2025-04-15 |
方正富邦策略轮动混合C |
0.8170 |
-0.52% |
| 2025-04-14 |
方正富邦策略轮动混合C |
0.8213 |
0.13% |
| 2025-04-11 |
方正富邦策略轮动混合C |
0.8202 |
0.48% |
| 2025-04-10 |
方正富邦策略轮动混合C |
0.8163 |
0.86% |
| 2025-04-09 |
方正富邦策略轮动混合C |
0.8093 |
1.07% |
| 2025-04-08 |
方正富邦策略轮动混合C |
0.8007 |
1.06% |
| 2025-04-07 |
方正富邦策略轮动混合C |
0.7923 |
-4.46% |
| 2025-04-03 |
方正富邦策略轮动混合C |
0.8293 |
-0.25% |
| 2025-04-02 |
方正富邦策略轮动混合C |
0.8314 |
-0.17% |
| 2025-04-01 |
方正富邦策略轮动混合C |
0.8328 |
0.45% |
| 2025-03-31 |
方正富邦策略轮动混合C |
0.8291 |
-0.32% |
| 2025-03-28 |
方正富邦策略轮动混合C |
0.8318 |
-0.43% |
| 2025-03-27 |
方正富邦策略轮动混合C |
0.8354 |
-0.07% |
| 2025-03-26 |
方正富邦策略轮动混合C |
0.8360 |
-0.30% |
| 2025-03-25 |
方正富邦策略轮动混合C |
0.8385 |
0.46% |
| 2025-03-24 |
方正富邦策略轮动混合C |
0.8347 |
0.24% |
| 2025-03-21 |
方正富邦策略轮动混合C |
0.8327 |
-0.55% |
| 2025-03-20 |
方正富邦策略轮动混合C |
0.8373 |
-0.19% |
| 2025-03-19 |
方正富邦策略轮动混合C |
0.8389 |
0.13% |
| 2025-03-18 |
方正富邦策略轮动混合C |
0.8378 |
0.37% |
| 2025-03-17 |
方正富邦策略轮动混合C |
0.8347 |
0.13% |
| 2025-03-14 |
方正富邦策略轮动混合C |
0.8336 |
1.13% |
| 2025-03-13 |
方正富邦策略轮动混合C |
0.8243 |
0.30% |
| 2025-03-12 |
方正富邦策略轮动混合C |
0.8218 |
-0.21% |
| 2025-03-11 |
方正富邦策略轮动混合C |
0.8235 |
0.40% |
| 2025-03-10 |
方正富邦策略轮动混合C |
0.8202 |
0.04% |
| 2025-03-07 |
方正富邦策略轮动混合C |
0.8199 |
0.02% |
| 2025-03-06 |
方正富邦策略轮动混合C |
0.8197 |
0.10% |
| 2025-03-05 |
方正富邦策略轮动混合C |
0.8189 |
0.49% |
| 2025-03-04 |
方正富邦策略轮动混合C |
0.8149 |
0.15% |
| 2025-03-03 |
方正富邦策略轮动混合C |
0.8137 |
-0.29% |
| 2025-02-28 |
方正富邦策略轮动混合C |
0.8161 |
-0.92% |
| 2025-02-27 |
方正富邦策略轮动混合C |
0.8237 |
0.18% |
| 2025-02-26 |
方正富邦策略轮动混合C |
0.8222 |
0.45% |
| 2025-02-25 |
方正富邦策略轮动混合C |
0.8185 |
-0.60% |
| 2025-02-24 |
方正富邦策略轮动混合C |
0.8234 |
0.04% |
| 2025-02-21 |
方正富邦策略轮动混合C |
0.8231 |
0.02% |
| 2025-02-20 |
方正富邦策略轮动混合C |
0.8229 |
0.06% |
| 2025-02-19 |
方正富邦策略轮动混合C |
0.8224 |
0.37% |
| 2025-02-18 |
方正富邦策略轮动混合C |
0.8194 |
-0.19% |
| 2025-02-17 |
方正富邦策略轮动混合C |
0.8210 |
0.23% |
| 2025-02-14 |
方正富邦策略轮动混合C |
0.8191 |
0.16% |
| 2025-02-13 |
方正富邦策略轮动混合C |
0.8178 |
-0.24% |
| 2025-02-12 |
方正富邦策略轮动混合C |
0.8198 |
0.17% |
| 2025-02-11 |
方正富邦策略轮动混合C |
0.8184 |
0.13% |
| 2025-02-10 |
方正富邦策略轮动混合C |
0.8173 |
0.13% |
| 2025-02-07 |
方正富邦策略轮动混合C |
0.8162 |
0.48% |
| 2025-02-06 |
方正富邦策略轮动混合C |
0.8123 |
0.32% |
| 2025-02-05 |
方正富邦策略轮动混合C |
0.8097 |
-0.31% |
| 2025-01-27 |
方正富邦策略轮动混合C |
0.8122 |
0.20% |
| 2025-01-24 |
方正富邦策略轮动混合C |
0.8106 |
0.12% |
| 2025-01-23 |
方正富邦策略轮动混合C |
0.8096 |
0.25% |
| 2025-01-22 |
方正富邦策略轮动混合C |
0.8076 |
-0.36% |
| 2025-01-21 |
方正富邦策略轮动混合C |
0.8105 |
-0.17% |
| 2025-01-20 |
方正富邦策略轮动混合C |
0.8119 |
-0.10% |
| 2025-01-17 |
方正富邦策略轮动混合C |
0.8127 |
-0.11% |
| 2025-01-16 |
方正富邦策略轮动混合C |
0.8136 |
0.28% |
| 2025-01-15 |
方正富邦策略轮动混合C |
0.8113 |
-0.32% |
| 2025-01-14 |
方正富邦策略轮动混合C |
0.8139 |
1.33% |
| 2025-01-13 |
方正富邦策略轮动混合C |
0.8032 |
-0.35% |
| 2025-01-10 |
方正富邦策略轮动混合C |
0.8060 |
-0.78% |
| 2025-01-09 |
方正富邦策略轮动混合C |
0.8123 |
-0.55% |
| 2025-01-08 |
方正富邦策略轮动混合C |
0.8168 |
0.02% |
| 2025-01-07 |
方正富邦策略轮动混合C |
0.8166 |
0.11% |
| 2025-01-06 |
方正富邦策略轮动混合C |
0.8157 |
0.06% |
| 2025-01-03 |
方正富邦策略轮动混合C |
0.8152 |
-0.62% |
| 2025-01-02 |
方正富邦策略轮动混合C |
0.8203 |
-1.52% |
| 2024-12-31 |
方正富邦策略轮动混合C |
0.8330 |
-1.17% |
| 2024-12-26 |
方正富邦策略轮动混合C |
0.8411 |
-0.18% |
| 2024-12-25 |
方正富邦策略轮动混合C |
0.8426 |
0.06% |
| 2024-12-24 |
方正富邦策略轮动混合C |
0.8421 |
0.85% |
| 2024-12-23 |
方正富邦策略轮动混合C |
0.8350 |
0.48% |
| 2024-12-20 |
方正富邦策略轮动混合C |
0.8310 |
-0.37% |
| 2024-12-19 |
方正富邦策略轮动混合C |
0.8341 |
-0.37% |
| 2024-12-18 |
方正富邦策略轮动混合C |
0.8372 |
0.29% |
| 2024-12-17 |
方正富邦策略轮动混合C |
0.8348 |
-0.23% |
