近一季方正富邦远见成长混合A基金净值查询
查询指定日期范围方正富邦远见成长混合A017993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
方正富邦远见成长混合A |
1.2003 |
-2.27% |
| 2026-09-14 |
方正富邦远见成长混合A |
1.2276 |
1.59% |
| 2026-09-11 |
方正富邦远见成长混合A |
1.2084 |
-1.51% |
| 2026-09-10 |
方正富邦远见成长混合A |
1.2269 |
-2.67% |
| 2026-09-09 |
方正富邦远见成长混合A |
1.2596 |
-1.52% |
| 2026-09-08 |
方正富邦远见成长混合A |
1.2788 |
-0.09% |
| 2026-09-07 |
方正富邦远见成长混合A |
1.2799 |
6.61% |
| 2026-09-04 |
方正富邦远见成长混合A |
1.2006 |
-4.42% |
| 2026-09-03 |
方正富邦远见成长混合A |
1.2537 |
2.22% |
| 2026-09-02 |
方正富邦远见成长混合A |
1.2265 |
-1.25% |
| 2026-09-01 |
方正富邦远见成长混合A |
1.2420 |
-2.15% |
| 2026-08-31 |
方正富邦远见成长混合A |
1.2693 |
2.26% |
| 2026-08-28 |
方正富邦远见成长混合A |
1.2413 |
-2.36% |
| 2026-08-27 |
方正富邦远见成长混合A |
1.2706 |
3.66% |
| 2026-08-26 |
方正富邦远见成长混合A |
1.2257 |
-0.41% |
| 2026-08-25 |
方正富邦远见成长混合A |
1.2308 |
0.11% |
| 2026-08-24 |
方正富邦远见成长混合A |
1.2294 |
-1.89% |
| 2026-08-21 |
方正富邦远见成长混合A |
1.2531 |
1.77% |
| 2026-08-20 |
方正富邦远见成长混合A |
1.2313 |
0.65% |
| 2026-08-19 |
方正富邦远见成长混合A |
1.2233 |
-11.67% |
| 2026-08-18 |
方正富邦远见成长混合A |
1.3660 |
1.76% |
| 2026-08-17 |
方正富邦远见成长混合A |
1.3424 |
2.74% |
| 2026-08-14 |
方正富邦远见成长混合A |
1.3066 |
-0.69% |
| 2026-08-13 |
方正富邦远见成长混合A |
1.3157 |
-0.37% |
| 2026-08-12 |
方正富邦远见成长混合A |
1.3206 |
-0.04% |
| 2026-08-11 |
方正富邦远见成长混合A |
1.3211 |
4.97% |
| 2026-08-10 |
方正富邦远见成长混合A |
1.2586 |
-1.72% |
| 2026-08-07 |
方正富邦远见成长混合A |
1.2802 |
1.54% |
| 2026-08-06 |
方正富邦远见成长混合A |
1.2608 |
0.04% |
| 2026-08-05 |
方正富邦远见成长混合A |
1.2603 |
2.76% |
| 2026-08-04 |
方正富邦远见成长混合A |
1.2265 |
2.40% |
| 2026-08-03 |
方正富邦远见成长混合A |
1.1978 |
2.00% |
| 2026-07-31 |
方正富邦远见成长混合A |
1.1743 |
8.72% |
| 2026-07-30 |
方正富邦远见成长混合A |
1.0801 |
-4.70% |
| 2026-07-29 |
方正富邦远见成长混合A |
1.1334 |
-1.64% |
| 2026-07-28 |
方正富邦远见成长混合A |
1.1520 |
-3.23% |
| 2026-07-27 |
方正富邦远见成长混合A |
1.1904 |
3.87% |
| 2026-07-24 |
方正富邦远见成长混合A |
1.1460 |
-3.84% |
| 2026-07-23 |
方正富邦远见成长混合A |
1.1900 |
0.02% |
| 2026-07-22 |
方正富邦远见成长混合A |
1.1898 |
-2.59% |
| 2026-07-21 |
方正富邦远见成长混合A |
1.2214 |
4.50% |
| 2026-07-20 |
方正富邦远见成长混合A |
1.1688 |
-4.70% |
| 2026-07-17 |
方正富邦远见成长混合A |
1.2237 |
-9.46% |
| 2026-07-16 |
方正富邦远见成长混合A |
1.3395 |
-2.01% |
| 2026-07-15 |
方正富邦远见成长混合A |
1.3670 |
-0.49% |
| 2026-07-14 |
方正富邦远见成长混合A |
1.3738 |
0.78% |
| 2026-07-13 |
方正富邦远见成长混合A |
1.3631 |
-6.40% |
| 2026-07-10 |
方正富邦远见成长混合A |
1.4503 |
0.45% |
| 2026-07-09 |
方正富邦远见成长混合A |
1.4438 |
1.50% |
| 2026-07-08 |
方正富邦远见成长混合A |
1.4225 |
-8.49% |
| 2026-07-07 |
方正富邦远见成长混合A |
1.5432 |
-1.54% |
| 2026-07-06 |
方正富邦远见成长混合A |
1.5674 |
-5.03% |
| 2026-07-03 |
方正富邦远见成长混合A |
1.6463 |
6.45% |
| 2026-07-02 |
方正富邦远见成长混合A |
1.5466 |
1.78% |
| 2026-07-01 |
方正富邦远见成长混合A |
1.5195 |
2.84% |
| 2026-06-30 |
方正富邦远见成长混合A |
1.4775 |
5.93% |
| 2026-06-29 |
方正富邦远见成长混合A |
1.3948 |
-1.91% |
| 2026-06-26 |
方正富邦远见成长混合A |
1.4214 |
-3.71% |
| 2026-06-25 |
方正富邦远见成长混合A |
1.4762 |
-1.40% |
| 2026-06-24 |
方正富邦远见成长混合A |
1.4969 |
0.13% |
| 2026-06-23 |
方正富邦远见成长混合A |
1.4950 |
-1.22% |
| 2026-06-22 |
方正富邦远见成长混合A |
1.5135 |
-3.12% |
| 2026-06-18 |
方正富邦远见成长混合A |
1.5607 |
1.73% |
| 2026-06-17 |
方正富邦远见成长混合A |
1.5341 |
-0.03% |
