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 |
2024-05-06 |
方正富邦策略轮动混合C |
0.7926 |
1.38% |
2024-04-30 |
方正富邦策略轮动混合C |
0.7818 |
-0.38% |
2024-04-29 |
方正富邦策略轮动混合C |
0.7848 |
0.23% |
2024-04-26 |
方正富邦策略轮动混合C |
0.7830 |
1.12% |
2024-04-25 |
方正富邦策略轮动混合C |
0.7743 |
0.25% |
2024-04-24 |
方正富邦策略轮动混合C |
0.7724 |
0.77% |
2024-04-23 |
方正富邦策略轮动混合C |
0.7665 |
-0.42% |
2024-04-22 |
方正富邦策略轮动混合C |
0.7697 |
-0.44% |
2024-04-19 |
方正富邦策略轮动混合C |
0.7731 |
0.00% |
2024-04-18 |
方正富邦策略轮动混合C |
0.7731 |
-0.17% |
2024-04-17 |
方正富邦策略轮动混合C |
0.7744 |
1.16% |
2024-04-16 |
方正富邦策略轮动混合C |
0.7655 |
-0.89% |
2024-04-15 |
方正富邦策略轮动混合C |
0.7724 |
0.35% |
2024-04-12 |
方正富邦策略轮动混合C |
0.7697 |
-0.08% |
2024-04-11 |
方正富邦策略轮动混合C |
0.7703 |
0.18% |
2024-04-10 |
方正富邦策略轮动混合C |
0.7689 |
-0.66% |
2024-04-09 |
方正富邦策略轮动混合C |
0.7740 |
0.45% |
2024-04-08 |
方正富邦策略轮动混合C |
0.7705 |
-0.68% |
2024-04-03 |
方正富邦策略轮动混合C |
0.7758 |
0.09% |
2024-04-02 |
方正富邦策略轮动混合C |
0.7751 |
-0.21% |
2024-04-01 |
方正富邦策略轮动混合C |
0.7767 |
1.17% |
2024-03-29 |
方正富邦策略轮动混合C |
0.7677 |
1.15% |
2024-03-28 |
方正富邦策略轮动混合C |
0.7590 |
0.54% |
2024-03-27 |
方正富邦策略轮动混合C |
0.7549 |
-1.15% |
2024-03-26 |
方正富邦策略轮动混合C |
0.7637 |
0.29% |
2024-03-25 |
方正富邦策略轮动混合C |
0.7615 |
-0.70% |
2024-03-22 |
方正富邦策略轮动混合C |
0.7669 |
-1.06% |
2024-03-21 |
方正富邦策略轮动混合C |
0.7751 |
-0.26% |
2024-03-20 |
方正富邦策略轮动混合C |
0.7771 |
0.13% |
2024-03-19 |
方正富邦策略轮动混合C |
0.7761 |
-0.56% |
2024-03-18 |
方正富邦策略轮动混合C |
0.7805 |
0.93% |
2024-03-15 |
方正富邦策略轮动混合C |
0.7733 |
1.20% |
2024-03-14 |
方正富邦策略轮动混合C |
0.7641 |
-0.53% |
2024-03-13 |
方正富邦策略轮动混合C |
0.7682 |
0.17% |
2024-03-12 |
方正富邦策略轮动混合C |
0.7669 |
0.51% |
2024-03-11 |
方正富邦策略轮动混合C |
0.7630 |
1.03% |
2024-03-08 |
方正富邦策略轮动混合C |
0.7552 |
0.20% |
2024-03-07 |
方正富邦策略轮动混合C |
0.7537 |
-0.24% |
2024-03-06 |
方正富邦策略轮动混合C |
0.7555 |
-0.22% |
2024-03-05 |
方正富邦策略轮动混合C |
0.7572 |
0.23% |
2024-03-04 |
方正富邦策略轮动混合C |
0.7555 |
0.16% |
2024-03-01 |
方正富邦策略轮动混合C |
0.7543 |
0.37% |
2024-02-29 |
方正富邦策略轮动混合C |
0.7515 |
1.69% |
2024-02-28 |
方正富邦策略轮动混合C |
0.7390 |
-2.46% |
2024-02-27 |
方正富邦策略轮动混合C |
0.7576 |
1.36% |
2024-02-26 |
方正富邦策略轮动混合C |
0.7474 |
0.03% |
2024-02-23 |
方正富邦策略轮动混合C |
0.7472 |
1.38% |
2024-02-22 |
方正富邦策略轮动混合C |
0.7370 |
0.93% |
2024-02-21 |
方正富邦策略轮动混合C |
0.7302 |
0.98% |
2024-02-20 |
方正富邦策略轮动混合C |
0.7231 |
-0.19% |
2024-02-19 |
方正富邦策略轮动混合C |
0.7245 |
0.79% |
2024-02-08 |
方正富邦策略轮动混合C |
0.7188 |
1.94% |
2024-02-07 |
方正富邦策略轮动混合C |
0.7051 |
1.41% |
2024-02-06 |
方正富邦策略轮动混合C |
0.6953 |
3.24% |
2024-02-05 |
方正富邦策略轮动混合C |
0.6735 |
-2.05% |
2024-02-02 |
方正富邦策略轮动混合C |
0.6876 |
-1.84% |
2024-02-01 |
方正富邦策略轮动混合C |
0.7005 |
-0.20% |
2024-01-31 |
方正富邦策略轮动混合C |
0.7019 |
-1.69% |
2024-01-30 |
方正富邦策略轮动混合C |
0.7140 |
-1.80% |
2024-01-29 |
方正富邦策略轮动混合C |
0.7271 |
-1.01% |
2024-01-26 |
方正富邦策略轮动混合C |
0.7345 |
-0.53% |
2024-01-25 |
方正富邦策略轮动混合C |
0.7384 |
2.10% |
2024-01-24 |
方正富邦策略轮动混合C |
0.7232 |
0.88% |
2024-01-23 |
方正富邦策略轮动混合C |
0.7169 |
0.42% |
2024-01-22 |
方正富邦策略轮动混合C |
0.7139 |
-2.33% |
2024-01-19 |
方正富邦策略轮动混合C |
0.7309 |
-0.42% |
2024-01-18 |
方正富邦策略轮动混合C |
0.7340 |
0.33% |
2024-01-17 |
方正富邦策略轮动混合C |
0.7316 |
-1.65% |
2024-01-16 |
方正富邦策略轮动混合C |
0.7439 |
0.13% |
2024-01-15 |
方正富邦策略轮动混合C |
0.7429 |
-0.07% |
2024-01-12 |
方正富邦策略轮动混合C |
0.7434 |
-0.65% |
2024-01-11 |
方正富邦策略轮动混合C |
0.7483 |
0.36% |
2024-01-10 |
方正富邦策略轮动混合C |
0.7456 |
-0.79% |
2024-01-09 |
方正富邦策略轮动混合C |
0.7515 |
0.08% |
2024-01-08 |
方正富邦策略轮动混合C |
0.7509 |
-1.22% |
2024-01-05 |
方正富邦策略轮动混合C |
0.7602 |
-0.76% |
2024-01-04 |
方正富邦策略轮动混合C |
0.7660 |
-0.56% |
2024-01-03 |
方正富邦策略轮动混合C |
0.7703 |
-0.43% |
2024-01-02 |
方正富邦策略轮动混合C |
0.7736 |
-0.55% |
2023-12-29 |
方正富邦策略轮动混合C |
0.7779 |
0.67% |
2023-12-28 |
方正富邦策略轮动混合C |
0.7727 |
1.11% |
2023-12-27 |
方正富邦策略轮动混合C |
0.7642 |
0.45% |
2023-12-26 |
方正富邦策略轮动混合C |
0.7608 |
-0.83% |
2023-12-25 |
方正富邦策略轮动混合C |
0.7672 |
0.17% |
2023-12-22 |
方正富邦策略轮动混合C |
0.7659 |
-0.64% |
2023-12-21 |
方正富邦策略轮动混合C |
0.7708 |
0.48% |
2023-12-20 |
方正富邦策略轮动混合C |
0.7671 |
-0.74% |
2023-12-19 |
方正富邦策略轮动混合C |
0.7728 |
0.14% |
2023-12-18 |
方正富邦策略轮动混合C |
0.7717 |
-0.66% |
2023-12-15 |
方正富邦策略轮动混合C |
0.7768 |
-0.65% |
2023-12-14 |
方正富邦策略轮动混合C |
0.7819 |
-0.69% |
2023-12-13 |
方正富邦策略轮动混合C |
0.7873 |
-0.78% |
2023-12-12 |
方正富邦策略轮动混合C |
0.7935 |
0.21% |
2023-12-11 |
方正富邦策略轮动混合C |
0.7918 |
0.44% |
2023-12-08 |
方正富邦策略轮动混合C |
0.7883 |
-0.10% |
2023-12-07 |
方正富邦策略轮动混合C |
0.7891 |
-0.35% |
2023-12-06 |
方正富邦策略轮动混合C |
0.7919 |
0.08% |
2023-12-05 |
方正富邦策略轮动混合C |
0.7913 |
-1.38% |
2023-12-04 |
方正富邦策略轮动混合C |
0.8024 |
-0.26% |
2023-12-01 |
方正富邦策略轮动混合C |
0.8045 |
-0.31% |
2023-11-30 |
方正富邦策略轮动混合C |
0.8070 |
0.21% |
2023-11-29 |
方正富邦策略轮动混合C |
0.8053 |
-0.59% |
2023-11-28 |
方正富邦策略轮动混合C |
0.8101 |
0.12% |
2023-11-27 |
方正富邦策略轮动混合C |
0.8091 |
-0.38% |
2023-11-24 |
方正富邦策略轮动混合C |
0.8122 |
-0.55% |
2023-11-23 |
方正富邦策略轮动混合C |
0.8167 |
0.33% |
2023-11-22 |
方正富邦策略轮动混合C |
0.8140 |
-0.83% |
2023-11-20 |
方正富邦策略轮动混合C |
0.8214 |
0.37% |
2023-11-17 |
方正富邦策略轮动混合C |
0.8184 |
0.26% |
2023-11-16 |
方正富邦策略轮动混合C |
0.8163 |
-0.68% |
2023-11-15 |
方正富邦策略轮动混合C |
0.8219 |
0.35% |
2023-11-14 |
方正富邦策略轮动混合C |
0.8190 |
0.15% |
2023-11-13 |
方正富邦策略轮动混合C |
0.8178 |
-0.32% |
2023-11-10 |
方正富邦策略轮动混合C |
0.8204 |
-0.30% |
2023-11-09 |
方正富邦策略轮动混合C |
0.8229 |
-0.34% |
2023-11-08 |
方正富邦策略轮动混合C |
0.8257 |
-0.25% |
2023-11-07 |
方正富邦策略轮动混合C |
0.8278 |
-0.05% |
2023-11-06 |
方正富邦策略轮动混合C |
0.8282 |
0.95% |
2023-11-03 |
方正富邦策略轮动混合C |
0.8204 |
0.96% |
2023-11-02 |
方正富邦策略轮动混合C |
0.8126 |
-0.54% |
2023-11-01 |
方正富邦策略轮动混合C |
0.8170 |
0.79% |
2023-10-31 |
方正富邦策略轮动混合C |
0.8106 |
-0.26% |
2023-10-30 |
方正富邦策略轮动混合C |
0.8127 |
0.28% |
2023-10-27 |
方正富邦策略轮动混合C |
0.8104 |
1.02% |
2023-10-26 |
方正富邦策略轮动混合C |
0.8022 |
0.06% |
2023-10-25 |
方正富邦策略轮动混合C |
0.8017 |
1.02% |
2023-10-24 |
方正富邦策略轮动混合C |
0.7936 |
0.62% |
2023-10-23 |
方正富邦策略轮动混合C |
0.7887 |
-1.02% |
2023-10-20 |
方正富邦策略轮动混合C |
0.7968 |
-0.54% |
2023-10-19 |
方正富邦策略轮动混合C |
0.8011 |
-1.58% |
2023-10-18 |
方正富邦策略轮动混合C |
0.8140 |
-0.44% |
2023-10-17 |
方正富邦策略轮动混合C |
0.8176 |
0.18% |
2023-10-16 |
方正富邦策略轮动混合C |
0.8161 |
-0.63% |
2023-10-13 |
方正富邦策略轮动混合C |
0.8213 |
-0.62% |
2023-10-12 |
方正富邦策略轮动混合C |
0.8264 |
0.74% |
2023-10-11 |
方正富邦策略轮动混合C |
0.8203 |
-0.11% |
2023-10-10 |
方正富邦策略轮动混合C |
0.8212 |
-0.51% |
2023-10-09 |
方正富邦策略轮动混合C |
0.8254 |
0.21% |
2023-09-28 |
方正富邦策略轮动混合C |
0.8237 |
-0.12% |
2023-09-27 |
方正富邦策略轮动混合C |
0.8247 |
0.08% |
2023-09-26 |
方正富邦策略轮动混合C |
0.8240 |
-0.65% |
2023-09-25 |
方正富邦策略轮动混合C |
0.8294 |
-0.74% |
2023-09-22 |
方正富邦策略轮动混合C |
0.8356 |
1.47% |
2023-09-21 |
方正富邦策略轮动混合C |
0.8235 |
-0.93% |
2023-09-20 |
方正富邦策略轮动混合C |
0.8312 |
-0.40% |
2023-09-19 |
方正富邦策略轮动混合C |
0.8345 |
-0.16% |
2023-09-18 |
方正富邦策略轮动混合C |
0.8358 |
0.49% |
2023-09-15 |
方正富邦策略轮动混合C |
0.8317 |
-0.55% |
2023-09-14 |
方正富邦策略轮动混合C |
0.8363 |
-0.06% |
2023-09-13 |
方正富邦策略轮动混合C |
0.8368 |
-0.44% |
2023-09-12 |
方正富邦策略轮动混合C |
0.8405 |
-0.34% |
2023-09-11 |
方正富邦策略轮动混合C |
0.8434 |
0.63% |
2023-09-08 |
方正富邦策略轮动混合C |
0.8381 |
-0.25% |
2023-09-07 |
方正富邦策略轮动混合C |
0.8402 |
-0.93% |
2023-09-06 |
方正富邦策略轮动混合C |
0.8481 |
-0.25% |
2023-09-05 |
方正富邦策略轮动混合C |
0.8502 |
-0.77% |
2023-09-04 |
方正富邦策略轮动混合C |
0.8568 |
1.32% |
2023-09-01 |
方正富邦策略轮动混合C |
0.8456 |
0.64% |
2023-08-31 |
方正富邦策略轮动混合C |
0.8402 |
-0.27% |
2023-08-30 |
方正富邦策略轮动混合C |
0.8425 |
-0.23% |
2023-08-29 |
方正富邦策略轮动混合C |
0.8444 |
0.84% |
2023-08-28 |
方正富邦策略轮动混合C |
0.8374 |
0.56% |
2023-08-25 |
方正富邦策略轮动混合C |
0.8327 |
-0.20% |
2023-08-24 |
方正富邦策略轮动混合C |
0.8344 |
0.86% |
2023-08-23 |
方正富邦策略轮动混合C |
0.8273 |
-1.23% |
2023-08-22 |
方正富邦策略轮动混合C |
0.8376 |
0.20% |
2023-08-21 |
方正富邦策略轮动混合C |
0.8359 |
-1.32% |
2023-08-18 |
方正富邦策略轮动混合C |
0.8471 |
-1.10% |
2023-08-17 |
方正富邦策略轮动混合C |
0.8565 |
-0.01% |
2023-08-16 |
方正富邦策略轮动混合C |
0.8566 |
-0.48% |
2023-08-15 |
方正富邦策略轮动混合C |
0.8607 |
0.10% |
2023-08-14 |
方正富邦策略轮动混合C |
0.8598 |
-0.69% |
2023-08-11 |
方正富邦策略轮动混合C |
0.8658 |
-2.11% |
2023-08-10 |
方正富邦策略轮动混合C |
0.8845 |
0.32% |
2023-08-09 |
方正富邦策略轮动混合C |
0.8817 |
-0.22% |
2023-08-08 |
方正富邦策略轮动混合C |
0.8836 |
0.09% |
2023-08-07 |
方正富邦策略轮动混合C |
0.8828 |
-0.80% |
2023-08-04 |
方正富邦策略轮动混合C |
0.8899 |
-0.01% |
2023-08-03 |
方正富邦策略轮动混合C |
0.8900 |
1.08% |
2023-08-02 |
方正富邦策略轮动混合C |
0.8805 |
-0.23% |
2023-08-01 |
方正富邦策略轮动混合C |
0.8825 |
-0.54% |
2023-07-31 |
方正富邦策略轮动混合C |
0.8873 |
0.46% |
2023-07-28 |
方正富邦策略轮动混合C |
0.8832 |
1.93% |
2023-07-27 |
方正富邦策略轮动混合C |
0.8665 |
-0.21% |
2023-07-26 |
方正富邦策略轮动混合C |
0.8683 |
-0.17% |
2023-07-25 |
方正富邦策略轮动混合C |
0.8698 |
1.61% |
2023-07-24 |
方正富邦策略轮动混合C |
0.8560 |
-0.11% |
2023-07-21 |
方正富邦策略轮动混合C |
0.8569 |
0.82% |
2023-07-20 |
方正富邦策略轮动混合C |
0.8499 |
-0.25% |
2023-07-19 |
方正富邦策略轮动混合C |
0.8520 |
0.00% |
2023-07-18 |
方正富邦策略轮动混合C |
0.8520 |
-0.07% |
2023-07-17 |
方正富邦策略轮动混合C |
0.8526 |
-0.41% |
2023-07-14 |
方正富邦策略轮动混合C |
0.8561 |
-0.27% |
2023-07-13 |
方正富邦策略轮动混合C |
0.8584 |
0.95% |
2023-07-12 |
方正富邦策略轮动混合C |
0.8503 |
-0.53% |
2023-07-11 |
方正富邦策略轮动混合C |
0.8548 |
0.47% |
2023-07-10 |
方正富邦策略轮动混合C |
0.8508 |
1.03% |
2023-07-07 |
方正富邦策略轮动混合C |
0.8421 |
-0.25% |
2023-07-06 |
方正富邦策略轮动混合C |
0.8442 |
-0.46% |
2023-07-05 |
方正富邦策略轮动混合C |
0.8481 |
-0.60% |
2023-07-04 |
方正富邦策略轮动混合C |
0.8532 |
0.18% |
2023-07-03 |
方正富邦策略轮动混合C |
0.8517 |
1.13% |
2023-06-30 |
方正富邦策略轮动混合C |
0.8422 |
0.37% |
2023-06-29 |
方正富邦策略轮动混合C |
0.8391 |
-0.52% |
2023-06-28 |
方正富邦策略轮动混合C |
0.8435 |
-0.04% |
2023-06-27 |
方正富邦策略轮动混合C |
0.8438 |
0.90% |
2023-06-26 |
方正富邦策略轮动混合C |
0.8363 |
-1.12% |
2023-06-21 |
方正富邦策略轮动混合C |
0.8458 |
-0.86% |
2023-06-20 |
方正富邦策略轮动混合C |
0.8531 |
-0.33% |
2023-06-19 |
方正富邦策略轮动混合C |
0.8559 |
-0.63% |
2023-06-16 |
方正富邦策略轮动混合C |
0.8613 |
0.33% |
2023-06-15 |
方正富邦策略轮动混合C |
0.8585 |
0.73% |
2023-06-14 |
方正富邦策略轮动混合C |
0.8523 |
0.24% |
2023-06-13 |
方正富邦策略轮动混合C |
0.8503 |
0.33% |
2023-06-12 |
方正富邦策略轮动混合C |
0.8475 |
0.68% |
2023-06-09 |
方正富邦策略轮动混合C |
0.8418 |
0.25% |
2023-06-08 |
方正富邦策略轮动混合C |
0.8397 |
0.45% |
2023-06-07 |
方正富邦策略轮动混合C |
0.8359 |
-0.25% |
2023-06-06 |
方正富邦策略轮动混合C |
0.8380 |
-0.99% |
2023-06-05 |
方正富邦策略轮动混合C |
0.8464 |
-0.39% |
2023-06-02 |
方正富邦策略轮动混合C |
0.8497 |
1.24% |
2023-06-01 |
方正富邦策略轮动混合C |
0.8393 |
-0.23% |
2023-05-31 |
方正富邦策略轮动混合C |
0.8412 |
-0.40% |
2023-05-30 |
方正富邦策略轮动混合C |
0.8446 |
-0.21% |
2023-05-29 |
方正富邦策略轮动混合C |
0.8464 |
-0.05% |
2023-05-26 |
方正富邦策略轮动混合C |
0.8468 |
0.17% |
2023-05-25 |
方正富邦策略轮动混合C |
0.8454 |
-0.25% |
2023-05-24 |
方正富邦策略轮动混合C |
0.8475 |
-0.46% |
2023-05-23 |
方正富邦策略轮动混合C |
0.8514 |
-0.62% |
2023-05-22 |
方正富邦策略轮动混合C |
0.8567 |
0.98% |
2023-05-19 |
方正富邦策略轮动混合C |
0.8484 |
0.33% |
2023-05-18 |
方正富邦策略轮动混合C |
0.8456 |
-0.01% |
2023-05-17 |
方正富邦策略轮动混合C |
0.8457 |
-0.08% |
2023-05-16 |
方正富邦策略轮动混合C |
0.8464 |
-0.24% |
2023-05-15 |
方正富邦策略轮动混合C |
0.8484 |
0.82% |
2023-05-12 |
方正富邦策略轮动混合C |
0.8415 |
-0.92% |
2023-05-11 |
方正富邦策略轮动混合C |
0.8493 |
0.01% |
2023-05-10 |
方正富邦策略轮动混合C |
0.8492 |
-0.41% |
2023-05-09 |
方正富邦策略轮动混合C |
0.8527 |
-0.63% |
2023-05-08 |
方正富邦策略轮动混合C |
0.8581 |
-0.35% |