近一年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 |
| 2026-09-16 |
方正富邦远见成长混合A |
1.2203 |
1.67% |
| 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% |
| 2026-06-16 |
方正富邦远见成长混合A |
1.5346 |
0.54% |
| 2026-06-15 |
方正富邦远见成长混合A |
1.5263 |
4.30% |
| 2026-06-12 |
方正富邦远见成长混合A |
1.4634 |
-2.28% |
| 2026-06-11 |
方正富邦远见成长混合A |
1.4967 |
-2.45% |
| 2026-06-10 |
方正富邦远见成长混合A |
1.5333 |
-4.96% |
| 2026-06-09 |
方正富邦远见成长混合A |
1.6093 |
0.53% |
| 2026-06-08 |
方正富邦远见成长混合A |
1.6008 |
1.29% |
| 2026-06-05 |
方正富邦远见成长混合A |
1.5804 |
1.88% |
| 2026-06-04 |
方正富邦远见成长混合A |
1.5513 |
3.25% |
| 2026-06-03 |
方正富邦远见成长混合A |
1.5025 |
2.98% |
| 2026-06-02 |
方正富邦远见成长混合A |
1.4590 |
3.21% |
| 2026-06-01 |
方正富邦远见成长混合A |
1.4136 |
-2.69% |
| 2026-05-29 |
方正富邦远见成长混合A |
1.4527 |
-5.04% |
| 2026-05-28 |
方正富邦远见成长混合A |
1.5259 |
-1.41% |
| 2026-05-27 |
方正富邦远见成长混合A |
1.5474 |
-3.59% |
| 2026-05-26 |
方正富邦远见成长混合A |
1.6030 |
-1.15% |
| 2026-05-25 |
方正富邦远见成长混合A |
1.6217 |
-0.09% |
| 2026-05-22 |
方正富邦远见成长混合A |
1.6231 |
3.16% |
| 2026-05-21 |
方正富邦远见成长混合A |
1.5734 |
2.35% |
| 2026-05-20 |
方正富邦远见成长混合A |
1.5372 |
0.71% |
| 2026-05-19 |
方正富邦远见成长混合A |
1.5264 |
0.78% |
| 2026-05-18 |
方正富邦远见成长混合A |
1.5146 |
3.62% |
| 2026-05-15 |
方正富邦远见成长混合A |
1.4617 |
5.21% |
| 2026-05-14 |
方正富邦远见成长混合A |
1.3893 |
-3.81% |
| 2026-05-13 |
方正富邦远见成长混合A |
1.4423 |
0.26% |
| 2026-05-12 |
方正富邦远见成长混合A |
1.4386 |
-1.04% |
| 2026-05-11 |
方正富邦远见成长混合A |
1.4537 |
0.07% |
| 2026-05-08 |
方正富邦远见成长混合A |
1.4527 |
2.92% |
| 2026-04-30 |
方正富邦远见成长混合A |
1.3085 |
2.57% |
| 2026-04-29 |
方正富邦远见成长混合A |
1.2757 |
0.85% |
| 2026-04-28 |
方正富邦远见成长混合A |
1.2649 |
-2.48% |
| 2026-04-27 |
方正富邦远见成长混合A |
1.2963 |
1.22% |
| 2026-04-24 |
方正富邦远见成长混合A |
1.2807 |
-1.11% |
| 2026-04-23 |
方正富邦远见成长混合A |
1.2951 |
-3.55% |
| 2026-04-22 |
方正富邦远见成长混合A |
1.3411 |
1.16% |
| 2026-04-21 |
方正富邦远见成长混合A |
1.3257 |
1.68% |
| 2026-04-20 |
方正富邦远见成长混合A |
1.3038 |
-0.87% |
| 2026-04-17 |
方正富邦远见成长混合A |
1.3152 |
0.21% |
| 2026-04-16 |
方正富邦远见成长混合A |
1.3125 |
3.08% |
| 2026-04-15 |
方正富邦远见成长混合A |
1.2733 |
0.20% |
| 2026-04-14 |
方正富邦远见成长混合A |
1.2708 |
1.38% |
| 2026-04-13 |
方正富邦远见成长混合A |
1.2535 |
-1.83% |
| 2026-04-10 |
方正富邦远见成长混合A |
1.2765 |
2.01% |
| 2026-04-09 |
方正富邦远见成长混合A |
1.2514 |
0.06% |
| 2026-04-08 |
方正富邦远见成长混合A |
1.2507 |
4.44% |
| 2026-04-07 |
方正富邦远见成长混合A |
1.1975 |
-1.16% |
| 2026-04-03 |
方正富邦远见成长混合A |
1.2114 |
-0.57% |
| 2026-04-02 |
方正富邦远见成长混合A |
1.2183 |
-1.50% |
| 2026-04-01 |
方正富邦远见成长混合A |
1.2369 |
4.60% |
| 2026-03-31 |
方正富邦远见成长混合A |
1.1825 |
-1.71% |
| 2026-03-30 |
方正富邦远见成长混合A |
1.2031 |
0.39% |
| 2026-03-27 |
方正富邦远见成长混合A |
1.1984 |
0.64% |
| 2026-03-26 |
方正富邦远见成长混合A |
1.1908 |
-0.72% |
| 2026-03-25 |
方正富邦远见成长混合A |
1.1994 |
4.18% |
| 2026-03-24 |
方正富邦远见成长混合A |
1.1513 |
1.08% |
| 2026-03-23 |
方正富邦远见成长混合A |
1.1390 |
-4.30% |
| 2026-03-20 |
方正富邦远见成长混合A |
1.1902 |
-1.17% |
| 2026-03-19 |
方正富邦远见成长混合A |
1.2043 |
-3.73% |
| 2026-03-18 |
方正富邦远见成长混合A |
1.2492 |
1.34% |
| 2026-03-17 |
方正富邦远见成长混合A |
1.2327 |
-2.48% |
| 2026-03-16 |
方正富邦远见成长混合A |
1.2640 |
-1.11% |
| 2026-03-13 |
方正富邦远见成长混合A |
1.2782 |
-2.52% |
| 2026-03-12 |
方正富邦远见成长混合A |
1.3104 |
-1.11% |
| 2026-03-11 |
方正富邦远见成长混合A |
1.3251 |
-0.66% |
| 2026-03-10 |
方正富邦远见成长混合A |
1.3339 |
4.65% |
| 2026-03-09 |
方正富邦远见成长混合A |
1.2746 |
-1.05% |
| 2026-03-06 |
方正富邦远见成长混合A |
1.2881 |
0.61% |
| 2026-03-05 |
方正富邦远见成长混合A |
1.2803 |
0.53% |
| 2026-03-04 |
方正富邦远见成长混合A |
1.2736 |
-0.63% |
| 2026-03-03 |
方正富邦远见成长混合A |
1.2817 |
-5.67% |
| 2026-03-02 |
方正富邦远见成长混合A |
1.3544 |
-3.31% |
| 2026-02-27 |
方正富邦远见成长混合A |
1.3992 |
-1.52% |
| 2026-02-26 |
方正富邦远见成长混合A |
1.4205 |
-0.21% |
| 2026-02-25 |
方正富邦远见成长混合A |
1.4235 |
0.23% |
| 2026-02-24 |
方正富邦远见成长混合A |
1.4203 |
-4.20% |
| 2026-02-13 |
方正富邦远见成长混合A |
1.4800 |
-0.14% |
| 2026-02-12 |
方正富邦远见成长混合A |
1.4821 |
1.09% |
| 2026-02-11 |
方正富邦远见成长混合A |
1.4661 |
-2.05% |
| 2026-02-10 |
方正富邦远见成长混合A |
1.4961 |
1.84% |
| 2026-02-09 |
方正富邦远见成长混合A |
1.4690 |
0.03% |
| 2026-02-06 |
方正富邦远见成长混合A |
1.4686 |
3.97% |
| 2026-02-05 |
方正富邦远见成长混合A |
1.4125 |
-1.72% |
| 2026-02-04 |
方正富邦远见成长混合A |
1.4372 |
-0.83% |
| 2026-02-03 |
方正富邦远见成长混合A |
1.4493 |
2.25% |
| 2026-02-02 |
方正富邦远见成长混合A |
1.4174 |
-1.58% |
| 2026-01-30 |
方正富邦远见成长混合A |
1.4401 |
1.61% |
| 2026-01-29 |
方正富邦远见成长混合A |
1.4173 |
-3.75% |
| 2026-01-28 |
方正富邦远见成长混合A |
1.4704 |
-2.47% |
| 2026-01-27 |
方正富邦远见成长混合A |
1.5067 |
0.61% |
| 2026-01-26 |
方正富邦远见成长混合A |
1.4976 |
-5.94% |
| 2026-01-23 |
方正富邦远见成长混合A |
1.5865 |
0.15% |
| 2026-01-22 |
方正富邦远见成长混合A |
1.5841 |
-0.87% |
| 2026-01-21 |
方正富邦远见成长混合A |
1.5980 |
3.42% |
| 2026-01-20 |
方正富邦远见成长混合A |
1.5451 |
-2.66% |
| 2026-01-19 |
方正富邦远见成长混合A |
1.5862 |
2.38% |
| 2026-01-16 |
方正富邦远见成长混合A |
1.5493 |
6.23% |
| 2026-01-15 |
方正富邦远见成长混合A |
1.4584 |
-1.27% |
| 2026-01-14 |
方正富邦远见成长混合A |
1.4772 |
-3.10% |
| 2026-01-13 |
方正富邦远见成长混合A |
1.5230 |
0.71% |
| 2026-01-12 |
方正富邦远见成长混合A |
1.5122 |
1.19% |
| 2026-01-09 |
方正富邦远见成长混合A |
1.4944 |
3.02% |
| 2026-01-08 |
方正富邦远见成长混合A |
1.4506 |
-1.97% |
| 2026-01-07 |
方正富邦远见成长混合A |
1.4792 |
0.45% |
| 2026-01-06 |
方正富邦远见成长混合A |
1.4726 |
0.16% |
| 2026-01-05 |
方正富邦远见成长混合A |
1.4703 |
1.41% |
| 2025-12-31 |
方正富邦远见成长混合A |
1.4498 |
0.60% |
| 2025-12-30 |
方正富邦远见成长混合A |
1.4412 |
7.30% |
| 2025-12-29 |
方正富邦远见成长混合A |
1.3432 |
5.55% |
| 2025-12-26 |
方正富邦远见成长混合A |
1.2726 |
1.32% |
| 2025-12-25 |
方正富邦远见成长混合A |
1.2560 |
4.98% |
| 2025-12-24 |
方正富邦远见成长混合A |
1.1964 |
0.32% |
| 2025-12-23 |
方正富邦远见成长混合A |
1.1926 |
-0.72% |
| 2025-12-22 |
方正富邦远见成长混合A |
1.2013 |
1.09% |
| 2025-12-19 |
方正富邦远见成长混合A |
1.1884 |
0.27% |
| 2025-12-18 |
方正富邦远见成长混合A |
1.1852 |
-2.11% |
| 2025-12-17 |
方正富邦远见成长混合A |
1.2108 |
2.11% |
| 2025-12-16 |
方正富邦远见成长混合A |
1.1858 |
-1.63% |
| 2025-12-15 |
方正富邦远见成长混合A |
1.2054 |
-3.54% |
| 2025-12-12 |
方正富邦远见成长混合A |
1.2481 |
-0.64% |
| 2025-12-11 |
方正富邦远见成长混合A |
1.2561 |
-2.29% |
| 2025-12-10 |
方正富邦远见成长混合A |
1.2855 |
1.32% |
| 2025-12-09 |
方正富邦远见成长混合A |
1.2687 |
-1.15% |
| 2025-12-08 |
方正富邦远见成长混合A |
1.2834 |
1.57% |
| 2025-12-05 |
方正富邦远见成长混合A |
1.2635 |
2.16% |
| 2025-12-04 |
方正富邦远见成长混合A |
1.2368 |
2.90% |
| 2025-12-03 |
方正富邦远见成长混合A |
1.2019 |
-0.69% |
| 2025-12-02 |
方正富邦远见成长混合A |
1.2102 |
-2.24% |
| 2025-12-01 |
方正富邦远见成长混合A |
1.2373 |
1.35% |
| 2025-11-28 |
方正富邦远见成长混合A |
1.2208 |
1.34% |
| 2025-11-27 |
方正富邦远见成长混合A |
1.2047 |
-0.38% |
| 2025-11-26 |
方正富邦远见成长混合A |
1.2093 |
2.44% |
| 2025-11-25 |
方正富邦远见成长混合A |
1.1805 |
1.26% |
| 2025-11-24 |
方正富邦远见成长混合A |
1.1658 |
0.52% |
| 2025-11-21 |
方正富邦远见成长混合A |
1.1598 |
0.64% |
| 2025-11-20 |
方正富邦远见成长混合A |
1.1524 |
-1.69% |
| 2025-11-19 |
方正富邦远见成长混合A |
1.1722 |
-0.90% |
| 2025-11-18 |
方正富邦远见成长混合A |
1.1828 |
-0.55% |
| 2025-11-17 |
方正富邦远见成长混合A |
1.1893 |
0.35% |
| 2025-11-14 |
方正富邦远见成长混合A |
1.1851 |
-2.05% |
| 2025-11-13 |
方正富邦远见成长混合A |
1.2099 |
-0.30% |
| 2025-11-12 |
方正富邦远见成长混合A |
1.2135 |
-1.67% |
| 2025-11-11 |
方正富邦远见成长混合A |
1.2341 |
0.10% |
| 2025-11-10 |
方正富邦远见成长混合A |
1.2329 |
-4.11% |
| 2025-11-07 |
方正富邦远见成长混合A |
1.2836 |
-3.70% |
| 2025-11-06 |
方正富邦远见成长混合A |
1.3311 |
4.13% |
| 2025-11-05 |
方正富邦远见成长混合A |
1.2783 |
0.42% |
| 2025-11-04 |
方正富邦远见成长混合A |
1.2729 |
-4.33% |
| 2025-11-03 |
方正富邦远见成长混合A |
1.3280 |
-0.70% |
| 2025-10-31 |
方正富邦远见成长混合A |
1.3374 |
1.90% |
| 2025-10-30 |
方正富邦远见成长混合A |
1.3125 |
-3.06% |
| 2025-10-29 |
方正富邦远见成长混合A |
1.3540 |
0.80% |
| 2025-10-28 |
方正富邦远见成长混合A |
1.3432 |
0.70% |
| 2025-10-27 |
方正富邦远见成长混合A |
1.3339 |
0.05% |
| 2025-10-24 |
方正富邦远见成长混合A |
1.3333 |
3.32% |
| 2025-10-23 |
方正富邦远见成长混合A |
1.2905 |
-1.31% |
| 2025-10-22 |
方正富邦远见成长混合A |
1.3076 |
0.11% |
| 2025-10-21 |
方正富邦远见成长混合A |
1.3061 |
1.96% |
| 2025-10-20 |
方正富邦远见成长混合A |
1.2810 |
2.83% |
| 2025-10-17 |
方正富邦远见成长混合A |
1.2457 |
-2.86% |
| 2025-10-16 |
方正富邦远见成长混合A |
1.2824 |
-1.99% |
| 2025-10-15 |
方正富邦远见成长混合A |
1.3085 |
5.02% |
| 2025-10-14 |
方正富邦远见成长混合A |
1.2459 |
-5.77% |
| 2025-10-13 |
方正富邦远见成长混合A |
1.3222 |
-4.51% |
| 2025-10-10 |
方正富邦远见成长混合A |
1.3846 |
-3.89% |
| 2025-10-09 |
方正富邦远见成长混合A |
1.4407 |
-1.75% |
| 2025-09-30 |
方正富邦远见成长混合A |
1.4663 |
0.66% |
| 2025-09-29 |
方正富邦远见成长混合A |
1.4567 |
4.44% |
| 2025-09-26 |
方正富邦远见成长混合A |
1.3948 |
-3.68% |
| 2025-09-25 |
方正富邦远见成长混合A |
1.4481 |
-0.36% |
| 2025-09-24 |
方正富邦远见成长混合A |
1.4534 |
0.80% |
| 2025-09-23 |
方正富邦远见成长混合A |
1.4418 |
0.52% |
| 2025-09-22 |
方正富邦远见成长混合A |
1.4343 |
2.77% |
| 2025-09-19 |
方正富邦远见成长混合A |
1.3956 |
-6.06% |
| 2025-09-18 |
方正富邦远见成长混合A |
1.4856 |
0.92% |
| 2025-09-17 |
方正富邦远见成长混合A |
1.4721 |
1.80% |
