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 |
| 2026-09-16 |
方正富邦均衡精选混合C |
0.9148 |
3.57% |
| 2026-09-15 |
方正富邦均衡精选混合C |
0.8833 |
0.30% |
| 2026-09-14 |
方正富邦均衡精选混合C |
0.8807 |
-0.41% |
| 2026-09-11 |
方正富邦均衡精选混合C |
0.8843 |
-0.66% |
| 2026-09-10 |
方正富邦均衡精选混合C |
0.8902 |
-0.43% |
| 2026-09-09 |
方正富邦均衡精选混合C |
0.8940 |
0.17% |
| 2026-09-08 |
方正富邦均衡精选混合C |
0.8925 |
-0.41% |
| 2026-09-07 |
方正富邦均衡精选混合C |
0.8962 |
3.13% |
| 2026-09-04 |
方正富邦均衡精选混合C |
0.8690 |
-2.21% |
| 2026-09-03 |
方正富邦均衡精选混合C |
0.8882 |
0.38% |
| 2026-09-02 |
方正富邦均衡精选混合C |
0.8848 |
-0.72% |
| 2026-09-01 |
方正富邦均衡精选混合C |
0.8912 |
-1.30% |
| 2026-08-31 |
方正富邦均衡精选混合C |
0.9029 |
0.75% |
| 2026-08-28 |
方正富邦均衡精选混合C |
0.8962 |
-1.08% |
| 2026-08-27 |
方正富邦均衡精选混合C |
0.9060 |
3.28% |
| 2026-08-26 |
方正富邦均衡精选混合C |
0.8772 |
-0.20% |
| 2026-08-25 |
方正富邦均衡精选混合C |
0.8790 |
0.09% |
| 2026-08-24 |
方正富邦均衡精选混合C |
0.8782 |
-1.25% |
| 2026-08-21 |
方正富邦均衡精选混合C |
0.8893 |
1.08% |
| 2026-08-20 |
方正富邦均衡精选混合C |
0.8798 |
0.70% |
| 2026-08-19 |
方正富邦均衡精选混合C |
0.8737 |
-4.42% |
| 2026-08-18 |
方正富邦均衡精选混合C |
0.9141 |
-0.17% |
| 2026-08-17 |
方正富邦均衡精选混合C |
0.9157 |
2.80% |
| 2026-08-14 |
方正富邦均衡精选混合C |
0.8908 |
0.63% |
| 2026-08-13 |
方正富邦均衡精选混合C |
0.8852 |
-0.37% |
| 2026-08-12 |
方正富邦均衡精选混合C |
0.8885 |
1.73% |
| 2026-08-11 |
方正富邦均衡精选混合C |
0.8734 |
0.30% |
| 2026-08-10 |
方正富邦均衡精选混合C |
0.8708 |
0.31% |
| 2026-08-07 |
方正富邦均衡精选混合C |
0.8681 |
1.62% |
| 2026-08-06 |
方正富邦均衡精选混合C |
0.8543 |
-0.08% |
| 2026-08-05 |
方正富邦均衡精选混合C |
0.8550 |
1.93% |
| 2026-08-04 |
方正富邦均衡精选混合C |
0.8388 |
1.78% |
| 2026-08-03 |
方正富邦均衡精选混合C |
0.8241 |
-0.58% |
| 2026-07-31 |
方正富邦均衡精选混合C |
0.8289 |
0.42% |
| 2026-07-30 |
方正富邦均衡精选混合C |
0.8254 |
-2.06% |
| 2026-07-29 |
方正富邦均衡精选混合C |
0.8428 |
-0.04% |
| 2026-07-28 |
方正富邦均衡精选混合C |
0.8431 |
-2.57% |
| 2026-07-27 |
方正富邦均衡精选混合C |
0.8653 |
1.51% |
| 2026-07-24 |
方正富邦均衡精选混合C |
0.8524 |
-1.11% |
| 2026-07-23 |
方正富邦均衡精选混合C |
0.8620 |
2.16% |
| 2026-07-22 |
方正富邦均衡精选混合C |
0.8438 |
-0.02% |
| 2026-07-21 |
方正富邦均衡精选混合C |
0.8440 |
2.48% |
| 2026-07-20 |
方正富邦均衡精选混合C |
0.8236 |
-1.88% |
| 2026-07-17 |
方正富邦均衡精选混合C |
0.8394 |
-3.37% |
| 2026-07-16 |
方正富邦均衡精选混合C |
0.8687 |
-1.93% |
| 2026-07-15 |
方正富邦均衡精选混合C |
0.8858 |
-0.64% |
| 2026-07-14 |
方正富邦均衡精选混合C |
0.8915 |
2.31% |
| 2026-07-13 |
方正富邦均衡精选混合C |
0.8714 |
-2.13% |
| 2026-07-10 |
方正富邦均衡精选混合C |
0.8904 |
-1.35% |
| 2026-07-09 |
方正富邦均衡精选混合C |
0.9026 |
1.23% |
| 2026-07-08 |
方正富邦均衡精选混合C |
0.8916 |
-2.31% |
| 2026-07-07 |
方正富邦均衡精选混合C |
0.9127 |
-1.51% |
| 2026-07-06 |
方正富邦均衡精选混合C |
0.9267 |
0.61% |
| 2026-07-03 |
方正富邦均衡精选混合C |
0.9211 |
0.40% |
| 2026-07-02 |
方正富邦均衡精选混合C |
0.9174 |
-1.96% |
| 2026-07-01 |
方正富邦均衡精选混合C |
0.9357 |
-0.99% |
| 2026-06-30 |
方正富邦均衡精选混合C |
0.9451 |
0.70% |
| 2026-06-29 |
方正富邦均衡精选混合C |
0.9385 |
0.48% |
| 2026-06-26 |
方正富邦均衡精选混合C |
0.9340 |
-2.32% |
| 2026-06-25 |
方正富邦均衡精选混合C |
0.9562 |
-0.18% |
| 2026-06-24 |
方正富邦均衡精选混合C |
0.9579 |
1.14% |
| 2026-06-23 |
方正富邦均衡精选混合C |
0.9471 |
-2.29% |
| 2026-06-22 |
方正富邦均衡精选混合C |
0.9693 |
1.95% |
| 2026-06-18 |
方正富邦均衡精选混合C |
0.9508 |
0.03% |
| 2026-06-17 |
方正富邦均衡精选混合C |
0.9505 |
-0.04% |
| 2026-06-16 |
方正富邦均衡精选混合C |
0.9509 |
1.36% |
| 2026-06-15 |
方正富邦均衡精选混合C |
0.9381 |
1.74% |
| 2026-06-12 |
方正富邦均衡精选混合C |
0.9221 |
1.07% |
| 2026-06-11 |
方正富邦均衡精选混合C |
0.9123 |
-0.21% |
| 2026-06-10 |
方正富邦均衡精选混合C |
0.9142 |
-1.28% |
| 2026-06-09 |
方正富邦均衡精选混合C |
0.9261 |
0.66% |
| 2026-06-08 |
方正富邦均衡精选混合C |
0.9200 |
-1.94% |
| 2026-06-05 |
方正富邦均衡精选混合C |
0.9382 |
-0.90% |
| 2026-06-04 |
方正富邦均衡精选混合C |
0.9467 |
-0.88% |
| 2026-06-03 |
方正富邦均衡精选混合C |
0.9551 |
-0.59% |
| 2026-06-02 |
方正富邦均衡精选混合C |
0.9608 |
-1.01% |
| 2026-06-01 |
方正富邦均衡精选混合C |
0.9706 |
1.36% |
| 2026-05-29 |
方正富邦均衡精选混合C |
0.9576 |
-0.47% |
| 2026-05-28 |
方正富邦均衡精选混合C |
0.9621 |
-0.11% |
| 2026-05-27 |
方正富邦均衡精选混合C |
0.9632 |
-0.13% |
| 2026-05-26 |
方正富邦均衡精选混合C |
0.9645 |
-0.48% |
| 2026-05-25 |
方正富邦均衡精选混合C |
0.9692 |
-0.71% |
| 2026-05-22 |
方正富邦均衡精选混合C |
0.9761 |
0.58% |
| 2026-05-21 |
方正富邦均衡精选混合C |
0.9705 |
-1.50% |
| 2026-05-20 |
方正富邦均衡精选混合C |
0.9853 |
0.50% |
| 2026-05-19 |
方正富邦均衡精选混合C |
0.9804 |
0.36% |
| 2026-05-18 |
方正富邦均衡精选混合C |
0.9769 |
0.19% |
| 2026-05-15 |
方正富邦均衡精选混合C |
0.9750 |
-0.54% |
| 2026-05-14 |
方正富邦均衡精选混合C |
0.9803 |
-1.50% |
| 2026-05-13 |
方正富邦均衡精选混合C |
0.9952 |
0.50% |
| 2026-05-12 |
方正富邦均衡精选混合C |
0.9902 |
-0.40% |
| 2026-05-11 |
方正富邦均衡精选混合C |
0.9942 |
0.71% |
| 2026-05-08 |
方正富邦均衡精选混合C |
0.9872 |
-0.19% |
| 2026-04-30 |
方正富邦均衡精选混合C |
0.9862 |
-0.49% |
| 2026-04-29 |
方正富邦均衡精选混合C |
0.9911 |
0.89% |
| 2026-04-28 |
方正富邦均衡精选混合C |
0.9824 |
-0.31% |
| 2026-04-27 |
方正富邦均衡精选混合C |
0.9855 |
-0.59% |
| 2026-04-24 |
方正富邦均衡精选混合C |
0.9913 |
0.10% |
| 2026-04-23 |
方正富邦均衡精选混合C |
0.9903 |
-0.39% |
| 2026-04-22 |
方正富邦均衡精选混合C |
0.9942 |
0.46% |
| 2026-04-21 |
方正富邦均衡精选混合C |
0.9896 |
0.01% |
| 2026-04-20 |
方正富邦均衡精选混合C |
0.9895 |
0.20% |
| 2026-04-17 |
方正富邦均衡精选混合C |
0.9875 |
-0.04% |
| 2026-04-16 |
方正富邦均衡精选混合C |
0.9879 |
0.54% |
| 2026-04-15 |
方正富邦均衡精选混合C |
0.9826 |
-0.14% |
| 2026-04-14 |
方正富邦均衡精选混合C |
0.9840 |
0.28% |
| 2026-04-13 |
方正富邦均衡精选混合C |
0.9813 |
-0.12% |
| 2026-04-10 |
方正富邦均衡精选混合C |
0.9825 |
0.31% |
| 2026-04-09 |
方正富邦均衡精选混合C |
0.9795 |
-0.21% |
| 2026-04-08 |
方正富邦均衡精选混合C |
0.9816 |
1.66% |
| 2026-04-07 |
方正富邦均衡精选混合C |
0.9656 |
0.42% |
| 2026-04-03 |
方正富邦均衡精选混合C |
0.9616 |
-0.79% |
| 2026-04-02 |
方正富邦均衡精选混合C |
0.9693 |
-0.68% |
| 2026-04-01 |
方正富邦均衡精选混合C |
0.9759 |
0.78% |
| 2026-03-31 |
方正富邦均衡精选混合C |
0.9683 |
-0.91% |
| 2026-03-30 |
方正富邦均衡精选混合C |
0.9772 |
-0.01% |
| 2026-03-27 |
方正富邦均衡精选混合C |
0.9773 |
0.61% |
| 2026-03-26 |
方正富邦均衡精选混合C |
0.9714 |
-0.43% |
| 2026-03-25 |
方正富邦均衡精选混合C |
0.9756 |
0.76% |
| 2026-03-24 |
方正富邦均衡精选混合C |
0.9682 |
1.47% |
| 2026-03-23 |
方正富邦均衡精选混合C |
0.9542 |
-1.93% |
| 2026-03-20 |
方正富邦均衡精选混合C |
0.9730 |
-0.49% |
| 2026-03-19 |
方正富邦均衡精选混合C |
0.9778 |
-1.22% |
| 2026-03-18 |
方正富邦均衡精选混合C |
0.9899 |
0.15% |
| 2026-03-17 |
方正富邦均衡精选混合C |
0.9884 |
-0.46% |
| 2026-03-16 |
方正富邦均衡精选混合C |
0.9930 |
-0.23% |
| 2026-03-13 |
方正富邦均衡精选混合C |
0.9953 |
-0.26% |
| 2026-03-12 |
方正富邦均衡精选混合C |
0.9979 |
-0.10% |
| 2026-03-11 |
方正富邦均衡精选混合C |
0.9989 |
0.08% |
| 2026-03-10 |
方正富邦均衡精选混合C |
0.9981 |
0.57% |
| 2026-03-09 |
方正富邦均衡精选混合C |
0.9924 |
-0.54% |
| 2026-03-06 |
方正富邦均衡精选混合C |
0.9978 |
0.74% |
| 2026-03-05 |
方正富邦均衡精选混合C |
0.9905 |
0.42% |
| 2026-03-04 |
方正富邦均衡精选混合C |
0.9864 |
-0.57% |
| 2026-03-03 |
方正富邦均衡精选混合C |
0.9921 |
-0.94% |
| 2026-03-02 |
方正富邦均衡精选混合C |
1.0015 |
0.09% |
| 2026-02-27 |
方正富邦均衡精选混合C |
1.0006 |
0.00% |
| 2026-02-26 |
方正富邦均衡精选混合C |
1.0006 |
-0.31% |
| 2026-02-25 |
方正富邦均衡精选混合C |
1.0037 |
0.23% |
| 2026-02-24 |
方正富邦均衡精选混合C |
1.0014 |
0.61% |
| 2026-02-13 |
方正富邦均衡精选混合C |
0.9953 |
-0.65% |
| 2026-02-12 |
方正富邦均衡精选混合C |
1.0018 |
-0.07% |
| 2026-02-11 |
方正富邦均衡精选混合C |
1.0025 |
0.16% |
| 2026-02-10 |
方正富邦均衡精选混合C |
1.0009 |
0.02% |
| 2026-02-09 |
方正富邦均衡精选混合C |
1.0007 |
0.43% |
| 2026-02-06 |
方正富邦均衡精选混合C |
0.9964 |
0.19% |
| 2026-02-05 |
方正富邦均衡精选混合C |
0.9945 |
-0.09% |
| 2026-02-04 |
方正富邦均衡精选混合C |
0.9954 |
0.56% |
| 2026-02-03 |
方正富邦均衡精选混合C |
0.9899 |
0.81% |
| 2026-02-02 |
方正富邦均衡精选混合C |
0.9819 |
-1.58% |
| 2026-01-30 |
方正富邦均衡精选混合C |
0.9977 |
-0.52% |
| 2026-01-29 |
方正富邦均衡精选混合C |
1.0029 |
0.34% |
| 2026-01-28 |
方正富邦均衡精选混合C |
0.9995 |
0.44% |
| 2026-01-27 |
方正富邦均衡精选混合C |
0.9951 |
-0.26% |
| 2026-01-26 |
方正富邦均衡精选混合C |
0.9977 |
0.13% |
| 2026-01-23 |
方正富邦均衡精选混合C |
0.9964 |
0.36% |
| 2026-01-22 |
方正富邦均衡精选混合C |
0.9928 |
0.11% |
| 2026-01-21 |
方正富邦均衡精选混合C |
0.9917 |
0.30% |
| 2026-01-20 |
方正富邦均衡精选混合C |
0.9887 |
0.21% |
| 2026-01-19 |
方正富邦均衡精选混合C |
0.9866 |
0.35% |
| 2026-01-16 |
方正富邦均衡精选混合C |
0.9832 |
-0.01% |
| 2026-01-15 |
方正富邦均衡精选混合C |
0.9833 |
0.13% |
| 2026-01-14 |
方正富邦均衡精选混合C |
0.9820 |
-0.09% |
| 2026-01-13 |
方正富邦均衡精选混合C |
0.9829 |
-0.17% |
| 2026-01-12 |
方正富邦均衡精选混合C |
0.9846 |
0.32% |
| 2026-01-09 |
方正富邦均衡精选混合C |
0.9815 |
0.32% |
| 2026-01-08 |
方正富邦均衡精选混合C |
0.9784 |
-0.08% |
| 2026-01-07 |
方正富邦均衡精选混合C |
0.9792 |
-0.30% |
| 2026-01-06 |
方正富邦均衡精选混合C |
0.9821 |
0.20% |
| 2026-01-05 |
方正富邦均衡精选混合C |
0.9801 |
0.36% |
| 2025-12-31 |
方正富邦均衡精选混合C |
0.9766 |
-0.01% |
| 2025-12-30 |
方正富邦均衡精选混合C |
0.9767 |
-0.03% |
| 2025-12-29 |
方正富邦均衡精选混合C |
0.9770 |
-0.48% |
| 2025-12-26 |
方正富邦均衡精选混合C |
0.9817 |
0.04% |
| 2025-12-25 |
方正富邦均衡精选混合C |
0.9813 |
0.07% |
| 2025-12-24 |
方正富邦均衡精选混合C |
0.9806 |
0.17% |
| 2025-12-23 |
方正富邦均衡精选混合C |
0.9789 |
0.00% |
| 2025-12-22 |
方正富邦均衡精选混合C |
0.9789 |
-0.14% |
| 2025-12-19 |
方正富邦均衡精选混合C |
0.9803 |
0.30% |
| 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% |
