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 |
| 2026-09-16 |
方正富邦均衡精选混合A |
0.9340 |
3.57% |
| 2026-09-15 |
方正富邦均衡精选混合A |
0.9018 |
0.30% |
| 2026-09-14 |
方正富邦均衡精选混合A |
0.8991 |
-0.41% |
| 2026-09-11 |
方正富邦均衡精选混合A |
0.9028 |
-0.65% |
| 2026-09-10 |
方正富邦均衡精选混合A |
0.9087 |
-0.44% |
| 2026-09-09 |
方正富邦均衡精选混合A |
0.9127 |
0.18% |
| 2026-09-08 |
方正富邦均衡精选混合A |
0.9111 |
-0.42% |
| 2026-09-07 |
方正富邦均衡精选混合A |
0.9149 |
3.13% |
| 2026-09-04 |
方正富邦均衡精选混合A |
0.8871 |
-2.20% |
| 2026-09-03 |
方正富邦均衡精选混合A |
0.9066 |
0.39% |
| 2026-09-02 |
方正富邦均衡精选混合A |
0.9031 |
-0.73% |
| 2026-09-01 |
方正富邦均衡精选混合A |
0.9097 |
-1.29% |
| 2026-08-31 |
方正富邦均衡精选混合A |
0.9216 |
0.75% |
| 2026-08-28 |
方正富邦均衡精选混合A |
0.9147 |
-1.08% |
| 2026-08-27 |
方正富邦均衡精选混合A |
0.9247 |
3.28% |
| 2026-08-26 |
方正富邦均衡精选混合A |
0.8953 |
-0.21% |
| 2026-08-25 |
方正富邦均衡精选混合A |
0.8972 |
0.10% |
| 2026-08-24 |
方正富邦均衡精选混合A |
0.8963 |
-1.25% |
| 2026-08-21 |
方正富邦均衡精选混合A |
0.9076 |
1.08% |
| 2026-08-20 |
方正富邦均衡精选混合A |
0.8979 |
0.71% |
| 2026-08-19 |
方正富邦均衡精选混合A |
0.8916 |
-4.42% |
| 2026-08-18 |
方正富邦均衡精选混合A |
0.9328 |
-0.17% |
| 2026-08-17 |
方正富邦均衡精选混合A |
0.9344 |
2.79% |
| 2026-08-14 |
方正富邦均衡精选混合A |
0.9090 |
0.64% |
| 2026-08-13 |
方正富邦均衡精选混合A |
0.9032 |
-0.39% |
| 2026-08-12 |
方正富邦均衡精选混合A |
0.9067 |
1.74% |
| 2026-08-11 |
方正富邦均衡精选混合A |
0.8912 |
0.30% |
| 2026-08-10 |
方正富邦均衡精选混合A |
0.8885 |
0.32% |
| 2026-08-07 |
方正富邦均衡精选混合A |
0.8857 |
1.61% |
| 2026-08-06 |
方正富邦均衡精选混合A |
0.8717 |
-0.07% |
| 2026-08-05 |
方正富邦均衡精选混合A |
0.8723 |
1.93% |
| 2026-08-04 |
方正富邦均衡精选混合A |
0.8558 |
1.78% |
| 2026-08-03 |
方正富邦均衡精选混合A |
0.8408 |
-0.57% |
| 2026-07-31 |
方正富邦均衡精选混合A |
0.8456 |
0.42% |
| 2026-07-30 |
方正富邦均衡精选混合A |
0.8421 |
-2.06% |
| 2026-07-29 |
方正富邦均衡精选混合A |
0.8598 |
-0.02% |
| 2026-07-28 |
方正富邦均衡精选混合A |
0.8600 |
-2.58% |
| 2026-07-27 |
方正富邦均衡精选混合A |
0.8828 |
1.53% |
| 2026-07-24 |
方正富邦均衡精选混合A |
0.8695 |
-1.10% |
| 2026-07-23 |
方正富邦均衡精选混合A |
0.8792 |
2.15% |
| 2026-07-22 |
方正富邦均衡精选混合A |
0.8607 |
-0.02% |
| 2026-07-21 |
方正富邦均衡精选混合A |
0.8609 |
2.49% |
| 2026-07-20 |
方正富邦均衡精选混合A |
0.8400 |
-1.88% |
| 2026-07-17 |
方正富邦均衡精选混合A |
0.8561 |
-3.39% |
| 2026-07-16 |
方正富邦均衡精选混合A |
0.8861 |
-1.91% |
| 2026-07-15 |
方正富邦均衡精选混合A |
0.9034 |
-0.65% |
| 2026-07-14 |
方正富邦均衡精选混合A |
0.9093 |
2.32% |
| 2026-07-13 |
方正富邦均衡精选混合A |
0.8887 |
-2.14% |
| 2026-07-10 |
方正富邦均衡精选混合A |
0.9081 |
-1.35% |
| 2026-07-09 |
方正富邦均衡精选混合A |
0.9205 |
1.23% |
| 2026-07-08 |
方正富邦均衡精选混合A |
0.9093 |
-2.30% |
| 2026-07-07 |
方正富邦均衡精选混合A |
0.9307 |
-1.52% |
| 2026-07-06 |
方正富邦均衡精选混合A |
0.9451 |
0.62% |
| 2026-07-03 |
方正富邦均衡精选混合A |
0.9393 |
0.42% |
| 2026-07-02 |
方正富邦均衡精选混合A |
0.9354 |
-1.96% |
| 2026-07-01 |
方正富邦均衡精选混合A |
0.9541 |
-1.00% |
| 2026-06-30 |
方正富邦均衡精选混合A |
0.9637 |
0.71% |
| 2026-06-29 |
方正富邦均衡精选混合A |
0.9569 |
0.48% |
| 2026-06-26 |
方正富邦均衡精选混合A |
0.9523 |
-2.32% |
| 2026-06-25 |
方正富邦均衡精选混合A |
0.9749 |
-0.17% |
| 2026-06-24 |
方正富邦均衡精选混合A |
0.9766 |
1.14% |
| 2026-06-23 |
方正富邦均衡精选混合A |
0.9656 |
-2.29% |
| 2026-06-22 |
方正富邦均衡精选混合A |
0.9882 |
1.95% |
| 2026-06-18 |
方正富邦均衡精选混合A |
0.9693 |
0.03% |
| 2026-06-17 |
方正富邦均衡精选混合A |
0.9690 |
-0.04% |
| 2026-06-16 |
方正富邦均衡精选混合A |
0.9694 |
1.37% |
| 2026-06-15 |
方正富邦均衡精选混合A |
0.9563 |
1.74% |
| 2026-06-12 |
方正富邦均衡精选混合A |
0.9399 |
1.06% |
| 2026-06-11 |
方正富邦均衡精选混合A |
0.9300 |
-0.19% |
| 2026-06-10 |
方正富邦均衡精选混合A |
0.9318 |
-1.29% |
| 2026-06-09 |
方正富邦均衡精选混合A |
0.9440 |
0.67% |
| 2026-06-08 |
方正富邦均衡精选混合A |
0.9377 |
-1.93% |
| 2026-06-05 |
方正富邦均衡精选混合A |
0.9562 |
-0.90% |
| 2026-06-04 |
方正富邦均衡精选混合A |
0.9649 |
-0.88% |
| 2026-06-03 |
方正富邦均衡精选混合A |
0.9735 |
-0.58% |
| 2026-06-02 |
方正富邦均衡精选混合A |
0.9792 |
-1.02% |
| 2026-06-01 |
方正富邦均衡精选混合A |
0.9892 |
1.35% |
| 2026-05-29 |
方正富邦均衡精选混合A |
0.9760 |
-0.46% |
| 2026-05-28 |
方正富邦均衡精选混合A |
0.9805 |
-0.11% |
| 2026-05-27 |
方正富邦均衡精选混合A |
0.9816 |
-0.13% |
| 2026-05-26 |
方正富邦均衡精选混合A |
0.9829 |
-0.49% |
| 2026-05-25 |
方正富邦均衡精选混合A |
0.9877 |
-0.69% |
| 2026-05-22 |
方正富邦均衡精选混合A |
0.9946 |
0.58% |
| 2026-05-21 |
方正富邦均衡精选混合A |
0.9889 |
-1.50% |
| 2026-05-20 |
方正富邦均衡精选混合A |
1.0040 |
0.51% |
| 2026-05-19 |
方正富邦均衡精选混合A |
0.9989 |
0.35% |
| 2026-05-18 |
方正富邦均衡精选混合A |
0.9954 |
0.20% |
| 2026-05-15 |
方正富邦均衡精选混合A |
0.9934 |
-0.54% |
| 2026-05-14 |
方正富邦均衡精选混合A |
0.9988 |
-1.50% |
| 2026-05-13 |
方正富邦均衡精选混合A |
1.0140 |
0.51% |
| 2026-05-12 |
方正富邦均衡精选混合A |
1.0089 |
-0.39% |
| 2026-05-11 |
方正富邦均衡精选混合A |
1.0129 |
0.72% |
| 2026-05-08 |
方正富邦均衡精选混合A |
1.0057 |
-0.19% |
| 2026-04-30 |
方正富邦均衡精选混合A |
1.0046 |
-0.50% |
| 2026-04-29 |
方正富邦均衡精选混合A |
1.0096 |
0.90% |
| 2026-04-28 |
方正富邦均衡精选混合A |
1.0006 |
-0.32% |
| 2026-04-27 |
方正富邦均衡精选混合A |
1.0038 |
-0.58% |
| 2026-04-24 |
方正富邦均衡精选混合A |
1.0097 |
0.10% |
| 2026-04-23 |
方正富邦均衡精选混合A |
1.0087 |
-0.39% |
| 2026-04-22 |
方正富邦均衡精选混合A |
1.0126 |
0.47% |
| 2026-04-21 |
方正富邦均衡精选混合A |
1.0079 |
0.01% |
| 2026-04-20 |
方正富邦均衡精选混合A |
1.0078 |
0.21% |
| 2026-04-17 |
方正富邦均衡精选混合A |
1.0057 |
-0.04% |
| 2026-04-16 |
方正富邦均衡精选混合A |
1.0061 |
0.54% |
| 2026-04-15 |
方正富邦均衡精选混合A |
1.0007 |
-0.14% |
| 2026-04-14 |
方正富邦均衡精选混合A |
1.0021 |
0.28% |
| 2026-04-13 |
方正富邦均衡精选混合A |
0.9993 |
-0.12% |
| 2026-04-10 |
方正富邦均衡精选混合A |
1.0005 |
0.31% |
| 2026-04-09 |
方正富邦均衡精选混合A |
0.9974 |
-0.21% |
| 2026-04-08 |
方正富邦均衡精选混合A |
0.9995 |
1.66% |
| 2026-04-07 |
方正富邦均衡精选混合A |
0.9832 |
0.42% |
| 2026-04-03 |
方正富邦均衡精选混合A |
0.9791 |
-0.79% |
| 2026-04-02 |
方正富邦均衡精选混合A |
0.9869 |
-0.67% |
| 2026-04-01 |
方正富邦均衡精选混合A |
0.9936 |
0.78% |
| 2026-03-31 |
方正富邦均衡精选混合A |
0.9859 |
-0.90% |
| 2026-03-30 |
方正富邦均衡精选混合A |
0.9949 |
-0.01% |
| 2026-03-27 |
方正富邦均衡精选混合A |
0.9950 |
0.61% |
| 2026-03-26 |
方正富邦均衡精选混合A |
0.9890 |
-0.42% |
| 2026-03-25 |
方正富邦均衡精选混合A |
0.9932 |
0.77% |
| 2026-03-24 |
方正富邦均衡精选混合A |
0.9856 |
1.46% |
| 2026-03-23 |
方正富邦均衡精选混合A |
0.9714 |
-1.93% |
| 2026-03-20 |
方正富邦均衡精选混合A |
0.9905 |
-0.49% |
| 2026-03-19 |
方正富邦均衡精选混合A |
0.9954 |
-1.21% |
| 2026-03-18 |
方正富邦均衡精选混合A |
1.0076 |
0.15% |
| 2026-03-17 |
方正富邦均衡精选混合A |
1.0061 |
-0.46% |
| 2026-03-16 |
方正富邦均衡精选混合A |
1.0108 |
-0.23% |
| 2026-03-13 |
方正富邦均衡精选混合A |
1.0131 |
-0.26% |
| 2026-03-12 |
方正富邦均衡精选混合A |
1.0157 |
-0.10% |
| 2026-03-11 |
方正富邦均衡精选混合A |
1.0167 |
0.09% |
| 2026-03-10 |
方正富邦均衡精选混合A |
1.0158 |
0.57% |
| 2026-03-09 |
方正富邦均衡精选混合A |
1.0100 |
-0.54% |
| 2026-03-06 |
方正富邦均衡精选混合A |
1.0155 |
0.74% |
| 2026-03-05 |
方正富邦均衡精选混合A |
1.0080 |
0.42% |
| 2026-03-04 |
方正富邦均衡精选混合A |
1.0038 |
-0.57% |
| 2026-03-03 |
方正富邦均衡精选混合A |
1.0096 |
-0.93% |
| 2026-03-02 |
方正富邦均衡精选混合A |
1.0191 |
0.09% |
| 2026-02-27 |
方正富邦均衡精选混合A |
1.0182 |
0.00% |
| 2026-02-26 |
方正富邦均衡精选混合A |
1.0182 |
-0.30% |
| 2026-02-25 |
方正富邦均衡精选混合A |
1.0213 |
0.24% |
| 2026-02-24 |
方正富邦均衡精选混合A |
1.0189 |
0.62% |
| 2026-02-13 |
方正富邦均衡精选混合A |
1.0126 |
-0.65% |
| 2026-02-12 |
方正富邦均衡精选混合A |
1.0192 |
-0.07% |
| 2026-02-11 |
方正富邦均衡精选混合A |
1.0199 |
0.16% |
| 2026-02-10 |
方正富邦均衡精选混合A |
1.0183 |
0.03% |
| 2026-02-09 |
方正富邦均衡精选混合A |
1.0180 |
0.44% |
| 2026-02-06 |
方正富邦均衡精选混合A |
1.0135 |
0.19% |
| 2026-02-05 |
方正富邦均衡精选混合A |
1.0116 |
-0.10% |
| 2026-02-04 |
方正富邦均衡精选混合A |
1.0126 |
0.57% |
| 2026-02-03 |
方正富邦均衡精选混合A |
1.0069 |
0.82% |
| 2026-02-02 |
方正富邦均衡精选混合A |
0.9987 |
-1.58% |
| 2026-01-30 |
方正富邦均衡精选混合A |
1.0147 |
-0.52% |
| 2026-01-29 |
方正富邦均衡精选混合A |
1.0200 |
0.34% |
| 2026-01-28 |
方正富邦均衡精选混合A |
1.0165 |
0.43% |
| 2026-01-27 |
方正富邦均衡精选混合A |
1.0121 |
-0.26% |
| 2026-01-26 |
方正富邦均衡精选混合A |
1.0147 |
0.15% |
| 2026-01-23 |
方正富邦均衡精选混合A |
1.0132 |
0.36% |
| 2026-01-22 |
方正富邦均衡精选混合A |
1.0096 |
0.12% |
| 2026-01-21 |
方正富邦均衡精选混合A |
1.0084 |
0.30% |
| 2026-01-20 |
方正富邦均衡精选混合A |
1.0054 |
0.22% |
| 2026-01-19 |
方正富邦均衡精选混合A |
1.0032 |
0.35% |
| 2026-01-16 |
方正富邦均衡精选混合A |
0.9997 |
-0.02% |
| 2026-01-15 |
方正富邦均衡精选混合A |
0.9999 |
0.14% |
| 2026-01-14 |
方正富邦均衡精选混合A |
0.9985 |
-0.09% |
| 2026-01-13 |
方正富邦均衡精选混合A |
0.9994 |
-0.17% |
| 2026-01-12 |
方正富邦均衡精选混合A |
1.0011 |
0.32% |
| 2026-01-09 |
方正富邦均衡精选混合A |
0.9979 |
0.32% |
| 2026-01-08 |
方正富邦均衡精选混合A |
0.9947 |
-0.08% |
| 2026-01-07 |
方正富邦均衡精选混合A |
0.9955 |
-0.29% |
| 2026-01-06 |
方正富邦均衡精选混合A |
0.9984 |
0.21% |
| 2026-01-05 |
方正富邦均衡精选混合A |
0.9963 |
0.35% |
| 2025-12-31 |
方正富邦均衡精选混合A |
0.9928 |
0.00% |
| 2025-12-30 |
方正富邦均衡精选混合A |
0.9928 |
-0.03% |
| 2025-12-29 |
方正富邦均衡精选混合A |
0.9931 |
-0.48% |
| 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% |
