今年以来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 |
| 2026-09-17 |
方正富邦策略轮动混合C |
1.0255 |
-0.66% |
| 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% |
| 2026-06-16 |
方正富邦策略轮动混合C |
1.1477 |
1.76% |
| 2026-06-15 |
方正富邦策略轮动混合C |
1.1279 |
4.99% |
| 2026-06-12 |
方正富邦策略轮动混合C |
1.0743 |
-0.75% |
| 2026-06-11 |
方正富邦策略轮动混合C |
1.0824 |
0.95% |
| 2026-06-10 |
方正富邦策略轮动混合C |
1.0722 |
-1.58% |
| 2026-06-09 |
方正富邦策略轮动混合C |
1.0894 |
4.07% |
| 2026-06-08 |
方正富邦策略轮动混合C |
1.0468 |
-4.31% |
| 2026-06-05 |
方正富邦策略轮动混合C |
1.0919 |
-2.76% |
| 2026-06-04 |
方正富邦策略轮动混合C |
1.1229 |
0.25% |
| 2026-06-03 |
方正富邦策略轮动混合C |
1.1201 |
2.47% |
| 2026-06-02 |
方正富邦策略轮动混合C |
1.0931 |
3.59% |
| 2026-06-01 |
方正富邦策略轮动混合C |
1.0552 |
-4.28% |
| 2026-05-29 |
方正富邦策略轮动混合C |
1.1004 |
-2.71% |
| 2026-05-28 |
方正富邦策略轮动混合C |
1.1310 |
1.43% |
| 2026-05-27 |
方正富邦策略轮动混合C |
1.1150 |
-1.45% |
| 2026-05-26 |
方正富邦策略轮动混合C |
1.1314 |
-2.08% |
| 2026-05-25 |
方正富邦策略轮动混合C |
1.1549 |
3.00% |
| 2026-05-22 |
方正富邦策略轮动混合C |
1.1213 |
2.15% |
| 2026-05-21 |
方正富邦策略轮动混合C |
1.0977 |
-2.90% |
| 2026-05-20 |
方正富邦策略轮动混合C |
1.1305 |
1.50% |
| 2026-05-19 |
方正富邦策略轮动混合C |
1.1138 |
1.76% |
| 2026-05-18 |
方正富邦策略轮动混合C |
1.0945 |
0.77% |
| 2026-05-15 |
方正富邦策略轮动混合C |
1.0861 |
-1.30% |
| 2026-05-14 |
方正富邦策略轮动混合C |
1.1004 |
-0.64% |
| 2026-05-13 |
方正富邦策略轮动混合C |
1.1075 |
1.53% |
| 2026-05-12 |
方正富邦策略轮动混合C |
1.0908 |
-0.02% |
| 2026-05-11 |
方正富邦策略轮动混合C |
1.0910 |
3.41% |
| 2026-05-08 |
方正富邦策略轮动混合C |
1.0550 |
0.85% |
| 2026-04-30 |
方正富邦策略轮动混合C |
0.9975 |
1.37% |
| 2026-04-29 |
方正富邦策略轮动混合C |
0.9840 |
1.26% |
| 2026-04-28 |
方正富邦策略轮动混合C |
0.9718 |
-0.29% |
| 2026-04-27 |
方正富邦策略轮动混合C |
0.9746 |
1.13% |
| 2026-04-24 |
方正富邦策略轮动混合C |
0.9637 |
-0.36% |
| 2026-04-23 |
方正富邦策略轮动混合C |
0.9672 |
-0.40% |
| 2026-04-22 |
方正富邦策略轮动混合C |
0.9711 |
1.80% |
| 2026-04-21 |
方正富邦策略轮动混合C |
0.9539 |
0.16% |
| 2026-04-20 |
方正富邦策略轮动混合C |
0.9524 |
0.39% |
| 2026-04-17 |
方正富邦策略轮动混合C |
0.9487 |
1.28% |
| 2026-04-16 |
方正富邦策略轮动混合C |
0.9367 |
1.87% |
| 2026-04-15 |
方正富邦策略轮动混合C |
0.9195 |
-0.08% |
| 2026-04-14 |
方正富邦策略轮动混合C |
0.9202 |
1.39% |
| 2026-04-13 |
方正富邦策略轮动混合C |
0.9076 |
0.51% |
| 2026-04-10 |
方正富邦策略轮动混合C |
0.9030 |
1.82% |
| 2026-04-09 |
方正富邦策略轮动混合C |
0.8869 |
0.46% |
| 2026-04-08 |
方正富邦策略轮动混合C |
0.8828 |
6.18% |
| 2026-04-07 |
方正富邦策略轮动混合C |
0.8314 |
0.13% |
| 2026-04-03 |
方正富邦策略轮动混合C |
0.8303 |
-0.10% |
| 2026-04-02 |
方正富邦策略轮动混合C |
0.8311 |
-2.05% |
| 2026-04-01 |
方正富邦策略轮动混合C |
0.8485 |
2.77% |
| 2026-03-31 |
方正富邦策略轮动混合C |
0.8256 |
-1.99% |
| 2026-03-30 |
方正富邦策略轮动混合C |
0.8424 |
0.01% |
| 2026-03-27 |
方正富邦策略轮动混合C |
0.8423 |
1.09% |
| 2026-03-26 |
方正富邦策略轮动混合C |
0.8332 |
-1.83% |
| 2026-03-25 |
方正富邦策略轮动混合C |
0.8487 |
1.74% |
| 2026-03-24 |
方正富邦策略轮动混合C |
0.8342 |
1.52% |
| 2026-03-23 |
方正富邦策略轮动混合C |
0.8217 |
-3.88% |
| 2026-03-20 |
方正富邦策略轮动混合C |
0.8549 |
0.26% |
| 2026-03-19 |
方正富邦策略轮动混合C |
0.8527 |
-2.43% |
| 2026-03-18 |
方正富邦策略轮动混合C |
0.8739 |
1.09% |
| 2026-03-17 |
方正富邦策略轮动混合C |
0.8645 |
-1.94% |
| 2026-03-16 |
方正富邦策略轮动混合C |
0.8816 |
-0.36% |
| 2026-03-13 |
方正富邦策略轮动混合C |
0.8848 |
-1.33% |
| 2026-03-12 |
方正富邦策略轮动混合C |
0.8967 |
-1.87% |
| 2026-03-11 |
方正富邦策略轮动混合C |
0.9135 |
-0.03% |
| 2026-03-10 |
方正富邦策略轮动混合C |
0.9138 |
2.59% |
| 2026-03-09 |
方正富邦策略轮动混合C |
0.8907 |
-1.24% |
| 2026-03-06 |
方正富邦策略轮动混合C |
0.9019 |
0.91% |
| 2026-03-05 |
方正富邦策略轮动混合C |
0.8938 |
0.59% |
| 2026-03-04 |
方正富邦策略轮动混合C |
0.8886 |
-0.98% |
| 2026-03-03 |
方正富邦策略轮动混合C |
0.8974 |
-3.16% |
| 2026-03-02 |
方正富邦策略轮动混合C |
0.9267 |
-0.11% |
| 2026-02-27 |
方正富邦策略轮动混合C |
0.9277 |
0.42% |
| 2026-02-26 |
方正富邦策略轮动混合C |
0.9238 |
0.46% |
| 2026-02-25 |
方正富邦策略轮动混合C |
0.9196 |
1.10% |
| 2026-02-24 |
方正富邦策略轮动混合C |
0.9096 |
-0.22% |
| 2026-02-13 |
方正富邦策略轮动混合C |
0.9116 |
-1.94% |
| 2026-02-12 |
方正富邦策略轮动混合C |
0.9296 |
0.61% |
| 2026-02-11 |
方正富邦策略轮动混合C |
0.9240 |
-0.10% |
| 2026-02-10 |
方正富邦策略轮动混合C |
0.9249 |
0.74% |
| 2026-02-09 |
方正富邦策略轮动混合C |
0.9181 |
1.05% |
| 2026-02-06 |
方正富邦策略轮动混合C |
0.9086 |
-0.09% |
| 2026-02-05 |
方正富邦策略轮动混合C |
0.9094 |
-0.86% |
| 2026-02-04 |
方正富邦策略轮动混合C |
0.9173 |
-0.37% |
| 2026-02-03 |
方正富邦策略轮动混合C |
0.9207 |
1.67% |
| 2026-02-02 |
方正富邦策略轮动混合C |
0.9056 |
-2.93% |
| 2026-01-30 |
方正富邦策略轮动混合C |
0.9329 |
-0.72% |
| 2026-01-29 |
方正富邦策略轮动混合C |
0.9397 |
-0.37% |
| 2026-01-28 |
方正富邦策略轮动混合C |
0.9432 |
0.46% |
| 2026-01-27 |
方正富邦策略轮动混合C |
0.9389 |
0.15% |
| 2026-01-26 |
方正富邦策略轮动混合C |
0.9375 |
-1.07% |
| 2026-01-23 |
方正富邦策略轮动混合C |
0.9476 |
0.26% |
| 2026-01-22 |
方正富邦策略轮动混合C |
0.9451 |
-0.68% |
| 2026-01-21 |
方正富邦策略轮动混合C |
0.9516 |
0.92% |
| 2026-01-20 |
方正富邦策略轮动混合C |
0.9429 |
-0.80% |
| 2026-01-19 |
方正富邦策略轮动混合C |
0.9505 |
0.53% |
| 2026-01-16 |
方正富邦策略轮动混合C |
0.9455 |
-0.20% |
| 2026-01-15 |
方正富邦策略轮动混合C |
0.9474 |
-0.03% |
| 2026-01-14 |
方正富邦策略轮动混合C |
0.9477 |
-0.39% |
| 2026-01-13 |
方正富邦策略轮动混合C |
0.9514 |
-0.07% |
| 2026-01-12 |
方正富邦策略轮动混合C |
0.9521 |
2.00% |
| 2026-01-09 |
方正富邦策略轮动混合C |
0.9334 |
1.25% |
| 2026-01-08 |
方正富邦策略轮动混合C |
0.9219 |
-0.89% |
| 2026-01-07 |
方正富邦策略轮动混合C |
0.9302 |
-0.06% |
| 2026-01-06 |
方正富邦策略轮动混合C |
0.9308 |
1.38% |
| 2026-01-05 |
方正富邦策略轮动混合C |
0.9181 |
1.94% |
