今年以来方正富邦鑫益一年定开混合C|方正富邦鑫益一年定期开放混合C基金净值查询
查询指定日期范围方正富邦鑫益一年定开混合C013713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
方正富邦鑫益一年定开混合C |
0.8503 |
-3.81% |
| 2026-09-04 |
方正富邦鑫益一年定开混合C |
0.8827 |
-3.69% |
| 2026-08-28 |
方正富邦鑫益一年定开混合C |
0.9153 |
1.68% |
| 2026-08-21 |
方正富邦鑫益一年定开混合C |
0.8999 |
0.41% |
| 2026-08-14 |
方正富邦鑫益一年定开混合C |
0.8962 |
-1.43% |
| 2026-08-07 |
方正富邦鑫益一年定开混合C |
0.9090 |
2.24% |
| 2026-07-31 |
方正富邦鑫益一年定开混合C |
0.8886 |
3.98% |
| 2026-07-24 |
方正富邦鑫益一年定开混合C |
0.8532 |
-3.29% |
| 2026-07-23 |
方正富邦鑫益一年定开混合C |
0.8813 |
3.38% |
| 2026-07-22 |
方正富邦鑫益一年定开混合C |
0.8525 |
1.17% |
| 2026-07-21 |
方正富邦鑫益一年定开混合C |
0.8426 |
2.56% |
| 2026-07-20 |
方正富邦鑫益一年定开混合C |
0.8216 |
-0.52% |
| 2026-07-17 |
方正富邦鑫益一年定开混合C |
0.8259 |
-1.27% |
| 2026-07-16 |
方正富邦鑫益一年定开混合C |
0.8365 |
-1.84% |
| 2026-07-15 |
方正富邦鑫益一年定开混合C |
0.8522 |
-0.07% |
| 2026-07-14 |
方正富邦鑫益一年定开混合C |
0.8528 |
1.55% |
| 2026-07-13 |
方正富邦鑫益一年定开混合C |
0.8398 |
-3.81% |
| 2026-07-10 |
方正富邦鑫益一年定开混合C |
0.8731 |
-1.73% |
| 2026-07-09 |
方正富邦鑫益一年定开混合C |
0.8885 |
-0.49% |
| 2026-07-08 |
方正富邦鑫益一年定开混合C |
0.8929 |
-4.39% |
| 2026-07-07 |
方正富邦鑫益一年定开混合C |
0.9321 |
-2.78% |
| 2026-07-06 |
方正富邦鑫益一年定开混合C |
0.9580 |
-1.61% |
| 2026-07-03 |
方正富邦鑫益一年定开混合C |
0.9737 |
-0.61% |
| 2026-07-02 |
方正富邦鑫益一年定开混合C |
0.9797 |
-0.32% |
| 2026-07-01 |
方正富邦鑫益一年定开混合C |
0.9828 |
1.74% |
| 2026-06-30 |
方正富邦鑫益一年定开混合C |
0.9660 |
-0.49% |
| 2026-06-29 |
方正富邦鑫益一年定开混合C |
0.9708 |
-1.76% |
| 2026-06-26 |
方正富邦鑫益一年定开混合C |
0.9879 |
-0.36% |
| 2026-06-18 |
方正富邦鑫益一年定开混合C |
0.9915 |
0.82% |
| 2026-06-12 |
方正富邦鑫益一年定开混合C |
0.9834 |
0.54% |
| 2026-06-05 |
方正富邦鑫益一年定开混合C |
0.9781 |
-0.31% |
| 2026-05-29 |
方正富邦鑫益一年定开混合C |
0.9811 |
-6.52% |
| 2026-05-22 |
方正富邦鑫益一年定开混合C |
1.0451 |
-1.78% |
| 2026-05-15 |
方正富邦鑫益一年定开混合C |
1.0637 |
-2.14% |
| 2026-05-08 |
方正富邦鑫益一年定开混合C |
1.0865 |
-2.80% |
| 2026-04-30 |
方正富邦鑫益一年定开混合C |
1.1169 |
3.26% |
| 2026-04-24 |
方正富邦鑫益一年定开混合C |
1.0805 |
0.67% |
| 2026-04-17 |
方正富邦鑫益一年定开混合C |
1.0733 |
-1.40% |
| 2026-04-10 |
方正富邦鑫益一年定开混合C |
1.0883 |
5.16% |
| 2026-04-03 |
方正富邦鑫益一年定开混合C |
1.0321 |
-3.27% |
| 2026-03-31 |
方正富邦鑫益一年定开混合C |
1.0659 |
-2.39% |
| 2026-03-27 |
方正富邦鑫益一年定开混合C |
1.0914 |
5.61% |
| 2026-03-20 |
方正富邦鑫益一年定开混合C |
1.0302 |
-3.15% |
| 2026-03-13 |
方正富邦鑫益一年定开混合C |
1.0627 |
-0.84% |
| 2026-03-06 |
方正富邦鑫益一年定开混合C |
1.0717 |
-0.01% |
| 2026-02-27 |
方正富邦鑫益一年定开混合C |
1.0718 |
0.49% |
| 2026-02-13 |
方正富邦鑫益一年定开混合C |
1.0666 |
0.43% |
| 2026-02-06 |
方正富邦鑫益一年定开混合C |
1.0620 |
-1.05% |
| 2026-01-30 |
方正富邦鑫益一年定开混合C |
1.0732 |
-0.70% |
| 2026-01-23 |
方正富邦鑫益一年定开混合C |
1.0808 |
-0.08% |
| 2026-01-16 |
方正富邦鑫益一年定开混合C |
1.0817 |
0.22% |
| 2026-01-09 |
方正富邦鑫益一年定开混合C |
1.0793 |
1.82% |
