近一年方正富邦均衡精选混合C基金净值查询
查询指定日期范围方正富邦均衡精选混合C016755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
方正富邦均衡精选混合C |
0.9774 |
0.09% |
| 2025-12-17 |
方正富邦均衡精选混合C |
0.9765 |
0.48% |
| 2025-12-16 |
方正富邦均衡精选混合C |
0.9718 |
-0.26% |
| 2025-12-15 |
方正富邦均衡精选混合C |
0.9743 |
-0.23% |
| 2025-12-12 |
方正富邦均衡精选混合C |
0.9765 |
-0.08% |
| 2025-12-11 |
方正富邦均衡精选混合C |
0.9773 |
0.03% |
| 2025-12-10 |
方正富邦均衡精选混合C |
0.9770 |
0.11% |
| 2025-12-09 |
方正富邦均衡精选混合C |
0.9759 |
0.03% |
| 2025-12-08 |
方正富邦均衡精选混合C |
0.9756 |
-0.07% |
| 2025-12-05 |
方正富邦均衡精选混合C |
0.9763 |
0.17% |
| 2025-12-04 |
方正富邦均衡精选混合C |
0.9746 |
-0.33% |
| 2025-12-03 |
方正富邦均衡精选混合C |
0.9778 |
-0.15% |
| 2025-12-02 |
方正富邦均衡精选混合C |
0.9793 |
-0.24% |
| 2025-12-01 |
方正富邦均衡精选混合C |
0.9817 |
0.03% |
| 2025-11-28 |
方正富邦均衡精选混合C |
0.9814 |
0.16% |
| 2025-11-27 |
方正富邦均衡精选混合C |
0.9798 |
-0.21% |
| 2025-11-26 |
方正富邦均衡精选混合C |
0.9819 |
-0.23% |
| 2025-11-25 |
方正富邦均衡精选混合C |
0.9842 |
0.01% |
| 2025-11-24 |
方正富邦均衡精选混合C |
0.9841 |
-0.03% |
| 2025-11-21 |
方正富邦均衡精选混合C |
0.9844 |
-0.22% |
| 2025-11-20 |
方正富邦均衡精选混合C |
0.9866 |
0.01% |
| 2025-11-19 |
方正富邦均衡精选混合C |
0.9865 |
-0.06% |
| 2025-11-18 |
方正富邦均衡精选混合C |
0.9871 |
-0.13% |
| 2025-11-17 |
方正富邦均衡精选混合C |
0.9884 |
0.02% |
| 2025-11-14 |
方正富邦均衡精选混合C |
0.9882 |
-0.12% |
| 2025-11-13 |
方正富邦均衡精选混合C |
0.9894 |
0.39% |
| 2025-11-12 |
方正富邦均衡精选混合C |
0.9856 |
-0.07% |
| 2025-11-11 |
方正富邦均衡精选混合C |
0.9863 |
-0.05% |
| 2025-11-10 |
方正富邦均衡精选混合C |
0.9868 |
0.30% |
| 2025-11-07 |
方正富邦均衡精选混合C |
0.9838 |
0.02% |
| 2025-11-06 |
方正富邦均衡精选混合C |
0.9836 |
0.00% |
| 2025-11-05 |
方正富邦均衡精选混合C |
0.9836 |
0.06% |
| 2025-11-04 |
方正富邦均衡精选混合C |
0.9830 |
0.02% |
| 2025-11-03 |
方正富邦均衡精选混合C |
0.9828 |
0.14% |
| 2025-10-31 |
方正富邦均衡精选混合C |
0.9814 |
-0.08% |
| 2025-10-30 |
方正富邦均衡精选混合C |
0.9822 |
-0.10% |
| 2025-10-29 |
方正富邦均衡精选混合C |
0.9832 |
0.02% |
| 2025-10-28 |
方正富邦均衡精选混合C |
0.9830 |
0.02% |
| 2025-10-27 |
方正富邦均衡精选混合C |
0.9828 |
0.35% |
| 2025-10-24 |
方正富邦均衡精选混合C |
0.9794 |
-0.01% |
| 2025-10-23 |
方正富邦均衡精选混合C |
0.9795 |
0.10% |
| 2025-10-22 |
方正富邦均衡精选混合C |
0.9785 |
0.00% |
| 2025-10-21 |
方正富邦均衡精选混合C |
0.9785 |
0.08% |
| 2025-10-20 |
方正富邦均衡精选混合C |
0.9777 |
-0.05% |
| 2025-10-17 |
方正富邦均衡精选混合C |
0.9782 |
0.02% |
| 2025-10-16 |
方正富邦均衡精选混合C |
0.9780 |
0.15% |
| 2025-10-15 |
方正富邦均衡精选混合C |
0.9765 |
-0.11% |
| 2025-10-14 |
方正富邦均衡精选混合C |
0.9776 |
0.11% |
| 2025-10-13 |
方正富邦均衡精选混合C |
0.9765 |
0.04% |
| 2025-10-10 |
方正富邦均衡精选混合C |
0.9761 |
0.22% |
| 2025-10-09 |
方正富邦均衡精选混合C |
0.9740 |
0.02% |
| 2025-09-30 |
方正富邦均衡精选混合C |
0.9738 |
0.08% |
| 2025-09-29 |
方正富邦均衡精选混合C |
0.9730 |
0.03% |
| 2025-09-26 |
方正富邦均衡精选混合C |
0.9727 |
0.09% |
| 2025-09-25 |
方正富邦均衡精选混合C |
0.9718 |
0.15% |
| 2025-09-24 |
方正富邦均衡精选混合C |
0.9703 |
0.07% |
| 2025-09-23 |
方正富邦均衡精选混合C |
0.9696 |
-0.10% |
| 2025-09-22 |
方正富邦均衡精选混合C |
0.9706 |
-0.09% |
| 2025-09-19 |
方正富邦均衡精选混合C |
0.9715 |
-0.17% |
| 2025-09-18 |
方正富邦均衡精选混合C |
0.9732 |
-0.31% |
| 2025-09-17 |
方正富邦均衡精选混合C |
0.9762 |
0.06% |
| 2025-09-16 |
方正富邦均衡精选混合C |
0.9756 |
-0.03% |
| 2025-09-15 |
方正富邦均衡精选混合C |
0.9759 |
-0.20% |
| 2025-09-12 |
方正富邦均衡精选混合C |
0.9779 |
0.08% |
| 2025-09-11 |
方正富邦均衡精选混合C |
0.9771 |
0.07% |
| 2025-09-10 |
方正富邦均衡精选混合C |
0.9764 |
-0.31% |
| 2025-09-09 |
方正富邦均衡精选混合C |
0.9794 |
-0.15% |
| 2025-09-08 |
方正富邦均衡精选混合C |
0.9809 |
-0.04% |
| 2025-09-05 |
方正富邦均衡精选混合C |
0.9813 |
0.10% |
| 2025-09-04 |
方正富邦均衡精选混合C |
0.9803 |
0.10% |
| 2025-09-03 |
方正富邦均衡精选混合C |
0.9793 |
0.04% |
| 2025-09-02 |
方正富邦均衡精选混合C |
0.9789 |
0.09% |
| 2025-09-01 |
方正富邦均衡精选混合C |
0.9780 |
-0.30% |
| 2025-08-29 |
方正富邦均衡精选混合C |
0.9809 |
-0.01% |
| 2025-08-28 |
方正富邦均衡精选混合C |
0.9810 |
-0.15% |
| 2025-08-27 |
方正富邦均衡精选混合C |
0.9825 |
-0.79% |
| 2025-08-26 |
方正富邦均衡精选混合C |
0.9903 |
0.06% |
| 2025-08-25 |
方正富邦均衡精选混合C |
0.9897 |
0.11% |
| 2025-08-22 |
方正富邦均衡精选混合C |
0.9886 |
0.06% |
| 2025-08-21 |
方正富邦均衡精选混合C |
0.9880 |
0.24% |
| 2025-08-20 |
方正富邦均衡精选混合C |
0.9856 |
0.11% |
| 2025-08-19 |
方正富邦均衡精选混合C |
0.9845 |
0.07% |
| 2025-08-18 |
方正富邦均衡精选混合C |
0.9838 |
0.03% |
| 2025-08-15 |
方正富邦均衡精选混合C |
0.9835 |
-0.04% |
| 2025-08-14 |
方正富邦均衡精选混合C |
0.9839 |
-0.13% |
| 2025-08-13 |
方正富邦均衡精选混合C |
0.9852 |
0.03% |
| 2025-08-12 |
方正富邦均衡精选混合C |
0.9849 |
-0.04% |
| 2025-08-11 |
方正富邦均衡精选混合C |
0.9853 |
-0.22% |
| 2025-08-08 |
方正富邦均衡精选混合C |
0.9875 |
-0.04% |
| 2025-08-07 |
方正富邦均衡精选混合C |
0.9879 |
0.15% |
| 2025-08-06 |
方正富邦均衡精选混合C |
0.9864 |
0.08% |
| 2025-08-05 |
方正富邦均衡精选混合C |
0.9856 |
0.32% |
| 2025-08-04 |
方正富邦均衡精选混合C |
0.9825 |
0.18% |
| 2025-08-01 |
方正富邦均衡精选混合C |
0.9807 |
0.08% |
| 2025-07-31 |
方正富邦均衡精选混合C |
0.9799 |
-0.37% |
| 2025-07-30 |
方正富邦均衡精选混合C |
0.9835 |
0.19% |
| 2025-07-29 |
方正富邦均衡精选混合C |
0.9816 |
-0.29% |
| 2025-07-28 |
方正富邦均衡精选混合C |
0.9845 |
-0.09% |
| 2025-07-25 |
方正富邦均衡精选混合C |
0.9854 |
0.01% |
| 2025-07-24 |
方正富邦均衡精选混合C |
0.9853 |
-0.14% |
| 2025-07-23 |
方正富邦均衡精选混合C |
0.9867 |
-0.03% |
| 2025-07-22 |
方正富邦均衡精选混合C |
0.9870 |
0.03% |
| 2025-07-21 |
方正富邦均衡精选混合C |
0.9867 |
0.04% |
| 2025-07-18 |
方正富邦均衡精选混合C |
0.9863 |
0.07% |
| 2025-07-17 |
方正富邦均衡精选混合C |
0.9856 |
0.09% |
| 2025-07-16 |
方正富邦均衡精选混合C |
0.9847 |
-0.02% |
| 2025-07-15 |
方正富邦均衡精选混合C |
0.9849 |
-0.08% |
| 2025-07-14 |
方正富邦均衡精选混合C |
0.9857 |
-0.10% |
| 2025-07-11 |
方正富邦均衡精选混合C |
0.9867 |
-0.02% |
| 2025-07-10 |
方正富邦均衡精选混合C |
0.9869 |
0.13% |
| 2025-07-09 |
方正富邦均衡精选混合C |
0.9856 |
-0.04% |
| 2025-07-08 |
方正富邦均衡精选混合C |
0.9860 |
0.08% |
| 2025-07-07 |
方正富邦均衡精选混合C |
0.9852 |
0.02% |
| 2025-07-04 |
方正富邦均衡精选混合C |
0.9850 |
0.16% |
| 2025-07-03 |
方正富邦均衡精选混合C |
0.9834 |
0.03% |
| 2025-07-02 |
方正富邦均衡精选混合C |
0.9831 |
-0.01% |
| 2025-07-01 |
方正富邦均衡精选混合C |
0.9832 |
0.18% |
| 2025-06-30 |
方正富邦均衡精选混合C |
0.9814 |
-0.02% |
| 2025-06-27 |
方正富邦均衡精选混合C |
0.9816 |
-0.02% |
| 2025-06-26 |
方正富邦均衡精选混合C |
0.9818 |
0.13% |
| 2025-06-25 |
方正富邦均衡精选混合C |
0.9805 |
0.15% |
| 2025-06-24 |
方正富邦均衡精选混合C |
0.9790 |
0.03% |
| 2025-06-23 |
方正富邦均衡精选混合C |
0.9787 |
0.08% |
| 2025-06-20 |
方正富邦均衡精选混合C |
0.9779 |
0.04% |
| 2025-06-19 |
方正富邦均衡精选混合C |
0.9775 |
-0.06% |
| 2025-06-18 |
方正富邦均衡精选混合C |
0.9781 |
0.10% |
| 2025-06-17 |
方正富邦均衡精选混合C |
0.9771 |
0.08% |
| 2025-06-16 |
方正富邦均衡精选混合C |
0.9763 |
0.09% |
| 2025-06-13 |
方正富邦均衡精选混合C |
0.9754 |
-0.07% |
| 2025-06-12 |
方正富邦均衡精选混合C |
0.9761 |
0.03% |
| 2025-06-11 |
方正富邦均衡精选混合C |
0.9758 |
0.06% |
| 2025-06-10 |
方正富邦均衡精选混合C |
0.9752 |
0.03% |
| 2025-06-09 |
方正富邦均衡精选混合C |
0.9749 |
0.02% |
| 2025-06-06 |
方正富邦均衡精选混合C |
0.9747 |
0.15% |
| 2025-06-05 |
方正富邦均衡精选混合C |
0.9732 |
0.03% |
| 2025-06-04 |
方正富邦均衡精选混合C |
0.9729 |
0.06% |
| 2025-06-03 |
方正富邦均衡精选混合C |
0.9723 |
0.05% |
| 2025-05-30 |
方正富邦均衡精选混合C |
0.9718 |
0.21% |
| 2025-05-29 |
方正富邦均衡精选混合C |
0.9698 |
0.07% |
| 2025-05-28 |
方正富邦均衡精选混合C |
0.9691 |
-0.01% |
| 2025-05-27 |
方正富邦均衡精选混合C |
0.9692 |
-0.04% |
| 2025-05-26 |
方正富邦均衡精选混合C |
0.9696 |
-0.11% |
| 2025-05-23 |
方正富邦均衡精选混合C |
0.9707 |
-0.10% |
| 2025-05-22 |
方正富邦均衡精选混合C |
0.9717 |
0.05% |
| 2025-05-21 |
方正富邦均衡精选混合C |
0.9712 |
0.09% |
| 2025-05-20 |
方正富邦均衡精选混合C |
0.9703 |
-0.03% |
| 2025-05-19 |
方正富邦均衡精选混合C |
0.9706 |
0.18% |
| 2025-05-16 |
方正富邦均衡精选混合C |
0.9689 |
-0.08% |
| 2025-05-15 |
方正富邦均衡精选混合C |
0.9697 |
-0.15% |
| 2025-05-14 |
方正富邦均衡精选混合C |
0.9712 |
0.10% |
| 2025-05-13 |
方正富邦均衡精选混合C |
0.9702 |
0.23% |
| 2025-05-12 |
方正富邦均衡精选混合C |
0.9680 |
-0.24% |
| 2025-05-09 |
方正富邦均衡精选混合C |
0.9703 |
0.19% |
| 2025-05-08 |
方正富邦均衡精选混合C |
0.9685 |
0.23% |
| 2025-05-07 |
方正富邦均衡精选混合C |
0.9663 |
-0.02% |
| 2025-05-06 |
方正富邦均衡精选混合C |
0.9665 |
0.00% |
| 2025-04-30 |
方正富邦均衡精选混合C |
0.9665 |
-0.04% |
| 2025-04-29 |
方正富邦均衡精选混合C |
0.9669 |
0.16% |
| 2025-04-28 |
方正富邦均衡精选混合C |
0.9654 |
0.07% |
| 2025-04-25 |
方正富邦均衡精选混合C |
0.9647 |
0.05% |
| 2025-04-24 |
方正富邦均衡精选混合C |
0.9642 |
0.01% |
| 2025-04-23 |
方正富邦均衡精选混合C |
0.9641 |
-0.10% |
| 2025-04-22 |
方正富邦均衡精选混合C |
0.9651 |
0.19% |
| 2025-04-21 |
方正富邦均衡精选混合C |
0.9633 |
-0.12% |
| 2025-04-18 |
方正富邦均衡精选混合C |
0.9645 |
0.02% |
| 2025-04-17 |
方正富邦均衡精选混合C |
0.9643 |
0.00% |
| 2025-04-16 |
方正富邦均衡精选混合C |
0.9643 |
0.05% |
| 2025-04-15 |
方正富邦均衡精选混合C |
0.9638 |
0.03% |
| 2025-04-14 |
方正富邦均衡精选混合C |
0.9635 |
0.02% |
| 2025-04-11 |
方正富邦均衡精选混合C |
0.9633 |
-0.08% |
| 2025-04-10 |
方正富邦均衡精选混合C |
0.9641 |
0.12% |
| 2025-04-09 |
方正富邦均衡精选混合C |
0.9629 |
0.07% |
| 2025-04-08 |
方正富邦均衡精选混合C |
0.9622 |
0.05% |
| 2025-04-07 |
方正富邦均衡精选混合C |
0.9617 |
-0.29% |
| 2025-04-03 |
方正富邦均衡精选混合C |
0.9645 |
0.37% |
| 2025-04-02 |
方正富邦均衡精选混合C |
0.9609 |
0.22% |
| 2025-04-01 |
方正富邦均衡精选混合C |
0.9588 |
0.07% |
| 2025-03-31 |
方正富邦均衡精选混合C |
0.9581 |
-0.04% |
| 2025-03-28 |
方正富邦均衡精选混合C |
0.9585 |
-0.11% |
| 2025-03-27 |
方正富邦均衡精选混合C |
0.9596 |
-0.03% |
| 2025-03-26 |
方正富邦均衡精选混合C |
0.9599 |
0.10% |
| 2025-03-25 |
方正富邦均衡精选混合C |
0.9589 |
0.15% |
| 2025-03-24 |
方正富邦均衡精选混合C |
0.9575 |
0.09% |
| 2025-03-21 |
方正富邦均衡精选混合C |
0.9566 |
-0.18% |
| 2025-03-20 |
方正富邦均衡精选混合C |
0.9583 |
0.25% |
| 2025-03-19 |
方正富邦均衡精选混合C |
0.9559 |
0.07% |
| 2025-03-18 |
方正富邦均衡精选混合C |
0.9552 |
-0.01% |
| 2025-03-17 |
方正富邦均衡精选混合C |
0.9553 |
-0.29% |
| 2025-03-14 |
方正富邦均衡精选混合C |
0.9581 |
0.28% |
| 2025-03-13 |
方正富邦均衡精选混合C |
0.9554 |
-0.10% |
| 2025-03-12 |
方正富邦均衡精选混合C |
0.9564 |
0.08% |
| 2025-03-11 |
方正富邦均衡精选混合C |
0.9556 |
-0.35% |
| 2025-03-10 |
方正富邦均衡精选混合C |
0.9590 |
-0.19% |
| 2025-03-07 |
方正富邦均衡精选混合C |
0.9608 |
-0.22% |
| 2025-03-06 |
方正富邦均衡精选混合C |
0.9629 |
-0.08% |
| 2025-03-05 |
方正富邦均衡精选混合C |
0.9637 |
0.15% |
| 2025-03-04 |
方正富邦均衡精选混合C |
0.9623 |
-0.01% |
| 2025-03-03 |
方正富邦均衡精选混合C |
0.9624 |
-0.08% |
| 2025-02-28 |
方正富邦均衡精选混合C |
0.9632 |
0.07% |
| 2025-02-27 |
方正富邦均衡精选混合C |
0.9625 |
-0.08% |
| 2025-02-26 |
方正富邦均衡精选混合C |
0.9633 |
0.20% |
| 2025-02-25 |
方正富邦均衡精选混合C |
0.9614 |
0.11% |
| 2025-02-24 |
方正富邦均衡精选混合C |
0.9603 |
-0.27% |
| 2025-02-21 |
方正富邦均衡精选混合C |
0.9629 |
-0.26% |
| 2025-02-20 |
方正富邦均衡精选混合C |
0.9654 |
-0.23% |
| 2025-02-19 |
方正富邦均衡精选混合C |
0.9676 |
0.05% |
| 2025-02-18 |
方正富邦均衡精选混合C |
0.9671 |
-0.04% |
| 2025-02-17 |
方正富邦均衡精选混合C |
0.9675 |
-0.19% |
| 2025-02-14 |
方正富邦均衡精选混合C |
0.9693 |
-0.09% |
| 2025-02-13 |
方正富邦均衡精选混合C |
0.9702 |
0.00% |
| 2025-02-12 |
方正富邦均衡精选混合C |
0.9702 |
0.01% |
| 2025-02-11 |
方正富邦均衡精选混合C |
0.9701 |
-0.01% |
| 2025-02-10 |
方正富邦均衡精选混合C |
0.9702 |
0.00% |
| 2025-02-07 |
方正富邦均衡精选混合C |
0.9702 |
0.05% |
| 2025-02-06 |
方正富邦均衡精选混合C |
0.9697 |
0.14% |
| 2025-02-05 |
方正富邦均衡精选混合C |
0.9683 |
0.09% |
| 2025-01-27 |
方正富邦均衡精选混合C |
0.9674 |
0.11% |
| 2025-01-24 |
方正富邦均衡精选混合C |
0.9663 |
0.24% |
| 2025-01-23 |
方正富邦均衡精选混合C |
0.9640 |
-0.02% |
| 2025-01-22 |
方正富邦均衡精选混合C |
0.9642 |
-0.12% |
| 2025-01-21 |
方正富邦均衡精选混合C |
0.9654 |
0.27% |
| 2025-01-20 |
方正富邦均衡精选混合C |
0.9628 |
0.02% |
| 2025-01-17 |
方正富邦均衡精选混合C |
0.9626 |
-0.01% |
| 2025-01-16 |
方正富邦均衡精选混合C |
0.9627 |
-0.06% |
| 2025-01-15 |
方正富邦均衡精选混合C |
0.9633 |
0.09% |
| 2025-01-14 |
方正富邦均衡精选混合C |
0.9624 |
0.45% |
| 2025-01-13 |
方正富邦均衡精选混合C |
0.9581 |
-0.27% |
| 2025-01-10 |
方正富邦均衡精选混合C |
0.9607 |
0.03% |
| 2025-01-09 |
方正富邦均衡精选混合C |
0.9604 |
-0.06% |
| 2025-01-08 |
方正富邦均衡精选混合C |
0.9610 |
-0.07% |
| 2025-01-07 |
方正富邦均衡精选混合C |
0.9617 |
0.06% |
| 2025-01-06 |
方正富邦均衡精选混合C |
0.9611 |
0.03% |
| 2025-01-03 |
方正富邦均衡精选混合C |
0.9608 |
-0.06% |
| 2025-01-02 |
方正富邦均衡精选混合C |
0.9614 |
0.05% |
| 2024-12-31 |
方正富邦均衡精选混合C |
0.9609 |
-0.14% |
| 2024-12-26 |
方正富邦均衡精选混合C |
0.9589 |
0.16% |
| 2024-12-25 |
方正富邦均衡精选混合C |
0.9574 |
-0.11% |
| 2024-12-24 |
方正富邦均衡精选混合C |
0.9585 |
0.01% |
| 2024-12-23 |
方正富邦均衡精选混合C |
0.9584 |
-0.02% |
| 2024-12-20 |
方正富邦均衡精选混合C |
0.9586 |
0.28% |
| 2024-12-19 |
方正富邦均衡精选混合C |
0.9559 |
-0.05% |
