近一年方正富邦均衡精选混合A基金净值查询
查询指定日期范围方正富邦均衡精选混合A016754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
方正富邦均衡精选混合A |
0.9979 |
0.05% |
| 2025-12-25 |
方正富邦均衡精选混合A |
0.9974 |
0.07% |
| 2025-12-24 |
方正富邦均衡精选混合A |
0.9967 |
0.17% |
| 2025-12-23 |
方正富邦均衡精选混合A |
0.9950 |
0.00% |
| 2025-12-22 |
方正富邦均衡精选混合A |
0.9950 |
-0.13% |
| 2025-12-19 |
方正富邦均衡精选混合A |
0.9963 |
0.30% |
| 2025-12-18 |
方正富邦均衡精选混合A |
0.9933 |
0.08% |
| 2025-12-17 |
方正富邦均衡精选混合A |
0.9925 |
0.50% |
| 2025-12-16 |
方正富邦均衡精选混合A |
0.9876 |
-0.25% |
| 2025-12-15 |
方正富邦均衡精选混合A |
0.9901 |
-0.22% |
| 2025-12-12 |
方正富邦均衡精选混合A |
0.9923 |
-0.08% |
| 2025-12-11 |
方正富邦均衡精选混合A |
0.9931 |
0.03% |
| 2025-12-10 |
方正富邦均衡精选混合A |
0.9928 |
0.11% |
| 2025-12-09 |
方正富邦均衡精选混合A |
0.9917 |
0.03% |
| 2025-12-08 |
方正富邦均衡精选混合A |
0.9914 |
-0.06% |
| 2025-12-05 |
方正富邦均衡精选混合A |
0.9920 |
0.17% |
| 2025-12-04 |
方正富邦均衡精选混合A |
0.9903 |
-0.32% |
| 2025-12-03 |
方正富邦均衡精选混合A |
0.9935 |
-0.15% |
| 2025-12-02 |
方正富邦均衡精选混合A |
0.9950 |
-0.24% |
| 2025-12-01 |
方正富邦均衡精选混合A |
0.9974 |
0.04% |
| 2025-11-28 |
方正富邦均衡精选混合A |
0.9970 |
0.16% |
| 2025-11-27 |
方正富邦均衡精选混合A |
0.9954 |
-0.22% |
| 2025-11-26 |
方正富邦均衡精选混合A |
0.9976 |
-0.22% |
| 2025-11-25 |
方正富邦均衡精选混合A |
0.9998 |
0.01% |
| 2025-11-24 |
方正富邦均衡精选混合A |
0.9997 |
-0.03% |
| 2025-11-21 |
方正富邦均衡精选混合A |
1.0000 |
-0.22% |
| 2025-11-20 |
方正富邦均衡精选混合A |
1.0022 |
0.01% |
| 2025-11-19 |
方正富邦均衡精选混合A |
1.0021 |
-0.06% |
| 2025-11-18 |
方正富邦均衡精选混合A |
1.0027 |
-0.13% |
| 2025-11-17 |
方正富邦均衡精选混合A |
1.0040 |
0.02% |
| 2025-11-14 |
方正富邦均衡精选混合A |
1.0038 |
-0.12% |
| 2025-11-13 |
方正富邦均衡精选混合A |
1.0050 |
0.39% |
| 2025-11-12 |
方正富邦均衡精选混合A |
1.0011 |
-0.06% |
| 2025-11-11 |
方正富邦均衡精选混合A |
1.0017 |
-0.06% |
| 2025-11-10 |
方正富邦均衡精选混合A |
1.0023 |
0.31% |
| 2025-11-07 |
方正富邦均衡精选混合A |
0.9992 |
0.03% |
| 2025-11-06 |
方正富邦均衡精选混合A |
0.9989 |
0.00% |
| 2025-11-05 |
方正富邦均衡精选混合A |
0.9989 |
0.06% |
| 2025-11-04 |
方正富邦均衡精选混合A |
0.9983 |
0.02% |
| 2025-11-03 |
方正富邦均衡精选混合A |
0.9981 |
0.15% |
| 2025-10-31 |
方正富邦均衡精选混合A |
0.9966 |
-0.09% |
| 2025-10-30 |
方正富邦均衡精选混合A |
0.9975 |
-0.09% |
| 2025-10-29 |
方正富邦均衡精选混合A |
0.9984 |
0.03% |
| 2025-10-28 |
方正富邦均衡精选混合A |
0.9981 |
0.01% |
| 2025-10-27 |
方正富邦均衡精选混合A |
0.9980 |
0.36% |
| 2025-10-24 |
方正富邦均衡精选混合A |
0.9944 |
-0.02% |
| 2025-10-23 |
方正富邦均衡精选混合A |
0.9946 |
0.11% |
| 2025-10-22 |
方正富邦均衡精选混合A |
0.9935 |
0.00% |
| 2025-10-21 |
方正富邦均衡精选混合A |
0.9935 |
0.08% |
| 2025-10-20 |
方正富邦均衡精选混合A |
0.9927 |
-0.04% |
| 2025-10-17 |
方正富邦均衡精选混合A |
0.9931 |
0.01% |
| 2025-10-16 |
方正富邦均衡精选混合A |
0.9930 |
0.16% |
| 2025-10-15 |
方正富邦均衡精选混合A |
0.9914 |
-0.11% |
| 2025-10-14 |
方正富邦均衡精选混合A |
0.9925 |
0.11% |
| 2025-10-13 |
方正富邦均衡精选混合A |
0.9914 |
0.05% |
| 2025-10-10 |
方正富邦均衡精选混合A |
0.9909 |
0.21% |
| 2025-10-09 |
方正富邦均衡精选混合A |
0.9888 |
0.05% |
| 2025-09-30 |
方正富邦均衡精选混合A |
0.9883 |
0.07% |
| 2025-09-29 |
方正富邦均衡精选混合A |
0.9876 |
0.04% |
| 2025-09-26 |
方正富邦均衡精选混合A |
0.9872 |
0.09% |
| 2025-09-25 |
方正富邦均衡精选混合A |
0.9863 |
0.16% |
| 2025-09-24 |
方正富邦均衡精选混合A |
0.9847 |
0.07% |
| 2025-09-23 |
方正富邦均衡精选混合A |
0.9840 |
-0.10% |
| 2025-09-22 |
方正富邦均衡精选混合A |
0.9850 |
-0.09% |
| 2025-09-19 |
方正富邦均衡精选混合A |
0.9859 |
-0.16% |
| 2025-09-18 |
方正富邦均衡精选混合A |
0.9875 |
-0.31% |
| 2025-09-17 |
方正富邦均衡精选混合A |
0.9906 |
0.06% |
| 2025-09-16 |
方正富邦均衡精选混合A |
0.9900 |
-0.03% |
| 2025-09-15 |
方正富邦均衡精选混合A |
0.9903 |
-0.20% |
| 2025-09-12 |
方正富邦均衡精选混合A |
0.9923 |
0.09% |
| 2025-09-11 |
方正富邦均衡精选混合A |
0.9914 |
0.07% |
| 2025-09-10 |
方正富邦均衡精选混合A |
0.9907 |
-0.30% |
| 2025-09-09 |
方正富邦均衡精选混合A |
0.9937 |
-0.15% |
| 2025-09-08 |
方正富邦均衡精选混合A |
0.9952 |
-0.04% |
| 2025-09-05 |
方正富邦均衡精选混合A |
0.9956 |
0.10% |
| 2025-09-04 |
方正富邦均衡精选混合A |
0.9946 |
0.11% |
| 2025-09-03 |
方正富邦均衡精选混合A |
0.9935 |
0.04% |
| 2025-09-02 |
方正富邦均衡精选混合A |
0.9931 |
0.10% |
| 2025-09-01 |
方正富邦均衡精选混合A |
0.9921 |
-0.30% |
| 2025-08-29 |
方正富邦均衡精选混合A |
0.9951 |
-0.01% |
| 2025-08-28 |
方正富邦均衡精选混合A |
0.9952 |
-0.15% |
| 2025-08-27 |
方正富邦均衡精选混合A |
0.9967 |
-0.78% |
| 2025-08-26 |
方正富邦均衡精选混合A |
1.0045 |
0.06% |
| 2025-08-25 |
方正富邦均衡精选混合A |
1.0039 |
0.11% |
| 2025-08-22 |
方正富邦均衡精选混合A |
1.0028 |
0.07% |
| 2025-08-21 |
方正富邦均衡精选混合A |
1.0021 |
0.24% |
| 2025-08-20 |
方正富邦均衡精选混合A |
0.9997 |
0.12% |
| 2025-08-19 |
方正富邦均衡精选混合A |
0.9985 |
0.07% |
| 2025-08-18 |
方正富邦均衡精选混合A |
0.9978 |
0.03% |
| 2025-08-15 |
方正富邦均衡精选混合A |
0.9975 |
-0.04% |
| 2025-08-14 |
方正富邦均衡精选混合A |
0.9979 |
-0.12% |
| 2025-08-13 |
方正富邦均衡精选混合A |
0.9991 |
0.03% |
| 2025-08-12 |
方正富邦均衡精选混合A |
0.9988 |
-0.04% |
| 2025-08-11 |
方正富邦均衡精选混合A |
0.9992 |
-0.22% |
| 2025-08-08 |
方正富邦均衡精选混合A |
1.0014 |
-0.04% |
| 2025-08-07 |
方正富邦均衡精选混合A |
1.0018 |
0.15% |
| 2025-08-06 |
方正富邦均衡精选混合A |
1.0003 |
0.09% |
| 2025-08-05 |
方正富邦均衡精选混合A |
0.9994 |
0.32% |
| 2025-08-04 |
方正富邦均衡精选混合A |
0.9962 |
0.18% |
| 2025-08-01 |
方正富邦均衡精选混合A |
0.9944 |
0.09% |
| 2025-07-31 |
方正富邦均衡精选混合A |
0.9935 |
-0.37% |
| 2025-07-30 |
方正富邦均衡精选混合A |
0.9972 |
0.19% |
| 2025-07-29 |
方正富邦均衡精选混合A |
0.9953 |
-0.29% |
| 2025-07-28 |
方正富邦均衡精选混合A |
0.9982 |
-0.08% |
| 2025-07-25 |
方正富邦均衡精选混合A |
0.9990 |
0.01% |
| 2025-07-24 |
方正富邦均衡精选混合A |
0.9989 |
-0.14% |
| 2025-07-23 |
方正富邦均衡精选混合A |
1.0003 |
-0.03% |
| 2025-07-22 |
方正富邦均衡精选混合A |
1.0006 |
0.03% |
| 2025-07-21 |
方正富邦均衡精选混合A |
1.0003 |
0.05% |
| 2025-07-18 |
方正富邦均衡精选混合A |
0.9998 |
0.07% |
| 2025-07-17 |
方正富邦均衡精选混合A |
0.9991 |
0.09% |
| 2025-07-16 |
方正富邦均衡精选混合A |
0.9982 |
-0.02% |
| 2025-07-15 |
方正富邦均衡精选混合A |
0.9984 |
-0.08% |
| 2025-07-14 |
方正富邦均衡精选混合A |
0.9992 |
-0.09% |
| 2025-07-11 |
方正富邦均衡精选混合A |
1.0001 |
-0.03% |
| 2025-07-10 |
方正富邦均衡精选混合A |
1.0004 |
0.14% |
| 2025-07-09 |
方正富邦均衡精选混合A |
0.9990 |
-0.04% |
| 2025-07-08 |
方正富邦均衡精选混合A |
0.9994 |
0.09% |
| 2025-07-07 |
方正富邦均衡精选混合A |
0.9985 |
0.02% |
| 2025-07-04 |
方正富邦均衡精选混合A |
0.9983 |
0.16% |
| 2025-07-03 |
方正富邦均衡精选混合A |
0.9967 |
0.03% |
| 2025-07-02 |
方正富邦均衡精选混合A |
0.9964 |
-0.01% |
| 2025-07-01 |
方正富邦均衡精选混合A |
0.9965 |
0.19% |
| 2025-06-30 |
方正富邦均衡精选混合A |
0.9946 |
-0.01% |
| 2025-06-27 |
方正富邦均衡精选混合A |
0.9947 |
-0.02% |
| 2025-06-26 |
方正富邦均衡精选混合A |
0.9949 |
0.13% |
| 2025-06-25 |
方正富邦均衡精选混合A |
0.9936 |
0.16% |
| 2025-06-24 |
方正富邦均衡精选混合A |
0.9920 |
0.03% |
| 2025-06-23 |
方正富邦均衡精选混合A |
0.9917 |
0.09% |
| 2025-06-20 |
方正富邦均衡精选混合A |
0.9908 |
0.03% |
| 2025-06-19 |
方正富邦均衡精选混合A |
0.9905 |
-0.06% |
| 2025-06-18 |
方正富邦均衡精选混合A |
0.9911 |
0.11% |
| 2025-06-17 |
方正富邦均衡精选混合A |
0.9900 |
0.08% |
| 2025-06-16 |
方正富邦均衡精选混合A |
0.9892 |
0.10% |
| 2025-06-13 |
方正富邦均衡精选混合A |
0.9882 |
-0.07% |
| 2025-06-12 |
方正富邦均衡精选混合A |
0.9889 |
0.04% |
| 2025-06-11 |
方正富邦均衡精选混合A |
0.9885 |
0.05% |
| 2025-06-10 |
方正富邦均衡精选混合A |
0.9880 |
0.04% |
| 2025-06-09 |
方正富邦均衡精选混合A |
0.9876 |
0.02% |
| 2025-06-06 |
方正富邦均衡精选混合A |
0.9874 |
0.15% |
| 2025-06-05 |
方正富邦均衡精选混合A |
0.9859 |
0.04% |
| 2025-06-04 |
方正富邦均衡精选混合A |
0.9855 |
0.06% |
| 2025-06-03 |
方正富邦均衡精选混合A |
0.9849 |
0.06% |
| 2025-05-30 |
方正富邦均衡精选混合A |
0.9843 |
0.20% |
| 2025-05-29 |
方正富邦均衡精选混合A |
0.9823 |
0.07% |
| 2025-05-28 |
方正富邦均衡精选混合A |
0.9816 |
-0.01% |
| 2025-05-27 |
方正富邦均衡精选混合A |
0.9817 |
-0.03% |
| 2025-05-26 |
方正富邦均衡精选混合A |
0.9820 |
-0.11% |
| 2025-05-23 |
方正富邦均衡精选混合A |
0.9831 |
-0.10% |
| 2025-05-22 |
方正富邦均衡精选混合A |
0.9841 |
0.06% |
| 2025-05-21 |
方正富邦均衡精选混合A |
0.9835 |
0.08% |
| 2025-05-20 |
方正富邦均衡精选混合A |
0.9827 |
-0.02% |
| 2025-05-19 |
方正富邦均衡精选混合A |
0.9829 |
0.17% |
| 2025-05-16 |
方正富邦均衡精选混合A |
0.9812 |
-0.08% |
| 2025-05-15 |
方正富邦均衡精选混合A |
0.9820 |
-0.14% |
| 2025-05-14 |
方正富邦均衡精选混合A |
0.9834 |
0.10% |
| 2025-05-13 |
方正富邦均衡精选混合A |
0.9824 |
0.22% |
| 2025-05-12 |
方正富邦均衡精选混合A |
0.9802 |
-0.23% |
| 2025-05-09 |
方正富邦均衡精选混合A |
0.9825 |
0.18% |
| 2025-05-08 |
方正富邦均衡精选混合A |
0.9807 |
0.24% |
| 2025-05-07 |
方正富邦均衡精选混合A |
0.9784 |
-0.02% |
| 2025-05-06 |
方正富邦均衡精选混合A |
0.9786 |
0.01% |
| 2025-04-30 |
方正富邦均衡精选混合A |
0.9785 |
-0.03% |
| 2025-04-29 |
方正富邦均衡精选混合A |
0.9788 |
0.15% |
| 2025-04-28 |
方正富邦均衡精选混合A |
0.9773 |
0.08% |
| 2025-04-25 |
方正富邦均衡精选混合A |
0.9765 |
0.04% |
| 2025-04-24 |
方正富邦均衡精选混合A |
0.9761 |
0.02% |
| 2025-04-23 |
方正富邦均衡精选混合A |
0.9759 |
-0.10% |
| 2025-04-22 |
方正富邦均衡精选混合A |
0.9769 |
0.19% |
| 2025-04-21 |
方正富邦均衡精选混合A |
0.9750 |
-0.12% |
| 2025-04-18 |
方正富邦均衡精选混合A |
0.9762 |
0.02% |
| 2025-04-17 |
方正富邦均衡精选混合A |
0.9760 |
-0.01% |
| 2025-04-16 |
方正富邦均衡精选混合A |
0.9761 |
0.06% |
| 2025-04-15 |
方正富邦均衡精选混合A |
0.9755 |
0.03% |
| 2025-04-14 |
方正富邦均衡精选混合A |
0.9752 |
0.02% |
| 2025-04-11 |
方正富邦均衡精选混合A |
0.9750 |
-0.08% |
| 2025-04-10 |
方正富邦均衡精选混合A |
0.9758 |
0.13% |
| 2025-04-09 |
方正富邦均衡精选混合A |
0.9745 |
0.07% |
| 2025-04-08 |
方正富邦均衡精选混合A |
0.9738 |
0.06% |
| 2025-04-07 |
方正富邦均衡精选混合A |
0.9732 |
-0.29% |
| 2025-04-03 |
方正富邦均衡精选混合A |
0.9760 |
0.38% |
| 2025-04-02 |
方正富邦均衡精选混合A |
0.9723 |
0.22% |
| 2025-04-01 |
方正富邦均衡精选混合A |
0.9702 |
0.07% |
| 2025-03-31 |
方正富邦均衡精选混合A |
0.9695 |
-0.04% |
| 2025-03-28 |
方正富邦均衡精选混合A |
0.9699 |
-0.11% |
| 2025-03-27 |
方正富邦均衡精选混合A |
0.9710 |
-0.03% |
| 2025-03-26 |
方正富邦均衡精选混合A |
0.9713 |
0.11% |
| 2025-03-25 |
方正富邦均衡精选混合A |
0.9702 |
0.14% |
| 2025-03-24 |
方正富邦均衡精选混合A |
0.9688 |
0.10% |
| 2025-03-21 |
方正富邦均衡精选混合A |
0.9678 |
-0.18% |
| 2025-03-20 |
方正富邦均衡精选混合A |
0.9695 |
0.25% |
| 2025-03-19 |
方正富邦均衡精选混合A |
0.9671 |
0.08% |
| 2025-03-18 |
方正富邦均衡精选混合A |
0.9663 |
-0.01% |
| 2025-03-17 |
方正富邦均衡精选混合A |
0.9664 |
-0.29% |
| 2025-03-14 |
方正富邦均衡精选混合A |
0.9692 |
0.28% |
| 2025-03-13 |
方正富邦均衡精选混合A |
0.9665 |
-0.10% |
| 2025-03-12 |
方正富邦均衡精选混合A |
0.9675 |
0.09% |
| 2025-03-11 |
方正富邦均衡精选混合A |
0.9666 |
-0.36% |
| 2025-03-10 |
方正富邦均衡精选混合A |
0.9701 |
-0.17% |
| 2025-03-07 |
方正富邦均衡精选混合A |
0.9718 |
-0.22% |
| 2025-03-06 |
方正富邦均衡精选混合A |
0.9739 |
-0.08% |
| 2025-03-05 |
方正富邦均衡精选混合A |
0.9747 |
0.14% |
| 2025-03-04 |
方正富邦均衡精选混合A |
0.9733 |
-0.01% |
| 2025-03-03 |
方正富邦均衡精选混合A |
0.9734 |
-0.07% |
| 2025-02-28 |
方正富邦均衡精选混合A |
0.9741 |
0.06% |
| 2025-02-27 |
方正富邦均衡精选混合A |
0.9735 |
-0.08% |
| 2025-02-26 |
方正富邦均衡精选混合A |
0.9743 |
0.21% |
| 2025-02-25 |
方正富邦均衡精选混合A |
0.9723 |
0.12% |
| 2025-02-24 |
方正富邦均衡精选混合A |
0.9711 |
-0.27% |
| 2025-02-21 |
方正富邦均衡精选混合A |
0.9737 |
-0.27% |
| 2025-02-20 |
方正富邦均衡精选混合A |
0.9763 |
-0.21% |
| 2025-02-19 |
方正富邦均衡精选混合A |
0.9784 |
0.04% |
| 2025-02-18 |
方正富邦均衡精选混合A |
0.9780 |
-0.03% |
| 2025-02-17 |
方正富邦均衡精选混合A |
0.9783 |
-0.18% |
| 2025-02-14 |
方正富邦均衡精选混合A |
0.9801 |
-0.09% |
| 2025-02-13 |
方正富邦均衡精选混合A |
0.9810 |
0.00% |
| 2025-02-12 |
方正富邦均衡精选混合A |
0.9810 |
0.01% |
| 2025-02-11 |
方正富邦均衡精选混合A |
0.9809 |
-0.01% |
| 2025-02-10 |
方正富邦均衡精选混合A |
0.9810 |
0.00% |
| 2025-02-07 |
方正富邦均衡精选混合A |
0.9810 |
0.05% |
| 2025-02-06 |
方正富邦均衡精选混合A |
0.9805 |
0.14% |
| 2025-02-05 |
方正富邦均衡精选混合A |
0.9791 |
0.11% |
| 2025-01-27 |
方正富邦均衡精选混合A |
0.9780 |
0.11% |
| 2025-01-24 |
方正富邦均衡精选混合A |
0.9769 |
0.25% |
| 2025-01-23 |
方正富邦均衡精选混合A |
0.9745 |
-0.02% |
| 2025-01-22 |
方正富邦均衡精选混合A |
0.9747 |
-0.12% |
| 2025-01-21 |
方正富邦均衡精选混合A |
0.9759 |
0.28% |
| 2025-01-20 |
方正富邦均衡精选混合A |
0.9732 |
0.02% |
| 2025-01-17 |
方正富邦均衡精选混合A |
0.9730 |
-0.01% |
| 2025-01-16 |
方正富邦均衡精选混合A |
0.9731 |
-0.06% |
| 2025-01-15 |
方正富邦均衡精选混合A |
0.9737 |
0.09% |
| 2025-01-14 |
方正富邦均衡精选混合A |
0.9728 |
0.46% |
| 2025-01-13 |
方正富邦均衡精选混合A |
0.9683 |
-0.28% |
| 2025-01-10 |
方正富邦均衡精选混合A |
0.9710 |
0.04% |
| 2025-01-09 |
方正富邦均衡精选混合A |
0.9706 |
-0.06% |
| 2025-01-08 |
方正富邦均衡精选混合A |
0.9712 |
-0.07% |
| 2025-01-07 |
方正富邦均衡精选混合A |
0.9719 |
0.06% |
| 2025-01-06 |
方正富邦均衡精选混合A |
0.9713 |
0.03% |
| 2025-01-03 |
方正富邦均衡精选混合A |
0.9710 |
-0.05% |
| 2025-01-02 |
方正富邦均衡精选混合A |
0.9715 |
0.05% |
| 2024-12-31 |
方正富邦均衡精选混合A |
0.9710 |
-0.13% |
