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 |
| 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% |
| 2025-09-16 |
方正富邦远见成长混合A |
1.4460 |
8.66% |
| 2025-09-15 |
方正富邦远见成长混合A |
1.3308 |
2.20% |
| 2025-09-12 |
方正富邦远见成长混合A |
1.3022 |
-1.59% |
| 2025-09-11 |
方正富邦远见成长混合A |
1.3233 |
3.39% |
| 2025-09-10 |
方正富邦远见成长混合A |
1.2799 |
-1.28% |
| 2025-09-09 |
方正富邦远见成长混合A |
1.2965 |
-0.40% |
| 2025-09-08 |
方正富邦远见成长混合A |
1.3017 |
4.37% |
| 2025-09-05 |
方正富邦远见成长混合A |
1.2472 |
4.21% |
| 2025-09-04 |
方正富邦远见成长混合A |
1.1968 |
-5.27% |
| 2025-09-03 |
方正富邦远见成长混合A |
1.2634 |
-2.58% |
| 2025-09-02 |
方正富邦远见成长混合A |
1.2968 |
4.36% |
| 2025-09-01 |
方正富邦远见成长混合A |
1.2426 |
0.57% |
| 2025-08-29 |
方正富邦远见成长混合A |
1.2356 |
2.02% |
| 2025-08-28 |
方正富邦远见成长混合A |
1.2111 |
-0.25% |
| 2025-08-27 |
方正富邦远见成长混合A |
1.2141 |
-1.00% |
| 2025-08-26 |
方正富邦远见成长混合A |
1.2264 |
-2.66% |
| 2025-08-25 |
方正富邦远见成长混合A |
1.2599 |
3.90% |
| 2025-08-22 |
方正富邦远见成长混合A |
1.2126 |
1.55% |
| 2025-08-21 |
方正富邦远见成长混合A |
1.1941 |
-2.74% |
| 2025-08-20 |
方正富邦远见成长混合A |
1.2278 |
0.20% |
| 2025-08-19 |
方正富邦远见成长混合A |
1.2254 |
1.48% |
| 2025-08-18 |
方正富邦远见成长混合A |
1.2075 |
1.06% |
| 2025-08-15 |
方正富邦远见成长混合A |
1.1948 |
2.55% |
| 2025-08-14 |
方正富邦远见成长混合A |
1.1651 |
-0.77% |
| 2025-08-13 |
方正富邦远见成长混合A |
1.1742 |
3.09% |
| 2025-08-12 |
方正富邦远见成长混合A |
1.1390 |
0.73% |
| 2025-08-11 |
方正富邦远见成长混合A |
1.1308 |
0.58% |
| 2025-08-08 |
方正富邦远见成长混合A |
1.1243 |
-2.49% |
| 2025-08-07 |
方正富邦远见成长混合A |
1.1530 |
0.15% |
| 2025-08-06 |
方正富邦远见成长混合A |
1.1513 |
3.66% |
| 2025-08-05 |
方正富邦远见成长混合A |
1.1107 |
0.85% |
| 2025-08-04 |
方正富邦远见成长混合A |
1.1013 |
5.63% |
| 2025-08-01 |
方正富邦远见成长混合A |
1.0426 |
-1.63% |
| 2025-07-31 |
方正富邦远见成长混合A |
1.0599 |
0.46% |
| 2025-07-30 |
方正富邦远见成长混合A |
1.0550 |
-1.71% |
| 2025-07-29 |
方正富邦远见成长混合A |
1.0734 |
1.05% |
| 2025-07-28 |
方正富邦远见成长混合A |
1.0622 |
-1.02% |
| 2025-07-25 |
方正富邦远见成长混合A |
1.0732 |
0.81% |
| 2025-07-24 |
方正富邦远见成长混合A |
1.0646 |
-0.22% |
| 2025-07-23 |
方正富邦远见成长混合A |
1.0670 |
-0.19% |
| 2025-07-22 |
方正富邦远见成长混合A |
1.0690 |
-1.76% |
| 2025-07-21 |
方正富邦远见成长混合A |
1.0882 |
3.23% |
| 2025-07-18 |
方正富邦远见成长混合A |
1.0542 |
-1.23% |
| 2025-07-17 |
方正富邦远见成长混合A |
1.0673 |
0.73% |
| 2025-07-16 |
方正富邦远见成长混合A |
1.0596 |
4.30% |
| 2025-07-15 |
方正富邦远见成长混合A |
1.0159 |
0.68% |
| 2025-07-14 |
方正富邦远见成长混合A |
1.0090 |
4.52% |
| 2025-07-11 |
方正富邦远见成长混合A |
0.9654 |
2.09% |
| 2025-07-10 |
方正富邦远见成长混合A |
0.9456 |
-1.55% |
| 2025-07-09 |
方正富邦远见成长混合A |
0.9605 |
-0.37% |
| 2025-07-08 |
方正富邦远见成长混合A |
0.9641 |
1.46% |
| 2025-07-07 |
方正富邦远见成长混合A |
0.9502 |
-1.37% |
| 2025-07-04 |
方正富邦远见成长混合A |
0.9634 |
-1.12% |
| 2025-07-03 |
方正富邦远见成长混合A |
0.9743 |
-0.76% |
| 2025-07-02 |
方正富邦远见成长混合A |
0.9818 |
-2.81% |
| 2025-07-01 |
方正富邦远见成长混合A |
1.0102 |
-0.27% |
| 2025-06-30 |
方正富邦远见成长混合A |
1.0129 |
1.79% |
| 2025-06-27 |
方正富邦远见成长混合A |
0.9951 |
-0.35% |
| 2025-06-26 |
方正富邦远见成长混合A |
0.9986 |
-1.01% |
| 2025-06-25 |
方正富邦远见成长混合A |
1.0088 |
0.54% |
| 2025-06-24 |
方正富邦远见成长混合A |
1.0034 |
5.75% |
| 2025-06-23 |
方正富邦远见成长混合A |
0.9488 |
-0.69% |
| 2025-06-20 |
方正富邦远见成长混合A |
0.9554 |
-2.85% |
| 2025-06-19 |
方正富邦远见成长混合A |
0.9834 |
-1.68% |
| 2025-06-18 |
方正富邦远见成长混合A |
1.0002 |
0.49% |
| 2025-06-17 |
方正富邦远见成长混合A |
0.9953 |
-2.26% |
| 2025-06-16 |
方正富邦远见成长混合A |
1.0183 |
-1.36% |
| 2025-06-13 |
方正富邦远见成长混合A |
1.0323 |
-2.15% |
| 2025-06-12 |
方正富邦远见成长混合A |
1.0550 |
2.08% |
| 2025-06-11 |
方正富邦远见成长混合A |
1.0335 |
1.44% |
| 2025-06-10 |
方正富邦远见成长混合A |
1.0188 |
-1.62% |
| 2025-06-09 |
方正富邦远见成长混合A |
1.0356 |
-1.00% |
| 2025-06-06 |
方正富邦远见成长混合A |
1.0461 |
-0.88% |
| 2025-06-05 |
方正富邦远见成长混合A |
1.0554 |
2.14% |
| 2025-06-04 |
方正富邦远见成长混合A |
1.0333 |
0.87% |
| 2025-06-03 |
方正富邦远见成长混合A |
1.0244 |
0.09% |
| 2025-05-30 |
方正富邦远见成长混合A |
1.0235 |
-4.20% |
| 2025-05-29 |
方正富邦远见成长混合A |
1.0684 |
-1.02% |
| 2025-05-28 |
方正富邦远见成长混合A |
1.0794 |
0.44% |
| 2025-05-27 |
方正富邦远见成长混合A |
1.0747 |
-1.07% |
| 2025-05-26 |
方正富邦远见成长混合A |
1.0863 |
-0.44% |
| 2025-05-23 |
方正富邦远见成长混合A |
1.0911 |
0.30% |
| 2025-05-22 |
方正富邦远见成长混合A |
1.0878 |
-1.01% |
| 2025-05-21 |
方正富邦远见成长混合A |
1.0989 |
-1.02% |
| 2025-05-20 |
方正富邦远见成长混合A |
1.1102 |
-1.07% |
| 2025-05-19 |
方正富邦远见成长混合A |
1.1222 |
-1.66% |
| 2025-05-16 |
方正富邦远见成长混合A |
1.1411 |
2.07% |
| 2025-05-15 |
方正富邦远见成长混合A |
1.1180 |
-0.98% |
| 2025-05-14 |
方正富邦远见成长混合A |
1.1291 |
-1.52% |
| 2025-05-13 |
方正富邦远见成长混合A |
1.1465 |
-1.48% |
| 2025-05-12 |
方正富邦远见成长混合A |
1.1637 |
4.91% |
| 2025-05-09 |
方正富邦远见成长混合A |
1.1092 |
-3.54% |
| 2025-05-08 |
方正富邦远见成长混合A |
1.1499 |
0.47% |
| 2025-05-07 |
方正富邦远见成长混合A |
1.1445 |
-0.56% |
| 2025-05-06 |
方正富邦远见成长混合A |
1.1509 |
2.60% |
| 2025-04-30 |
方正富邦远见成长混合A |
1.1217 |
3.34% |
| 2025-04-29 |
方正富邦远见成长混合A |
1.0854 |
2.93% |
| 2025-04-28 |
方正富邦远见成长混合A |
1.0545 |
-1.31% |
| 2025-04-25 |
方正富邦远见成长混合A |
1.0685 |
0.78% |
| 2025-04-24 |
方正富邦远见成长混合A |
1.0602 |
-0.22% |
| 2025-04-23 |
方正富邦远见成长混合A |
1.0625 |
7.84% |
| 2025-04-22 |
方正富邦远见成长混合A |
0.9853 |
-1.45% |
| 2025-04-21 |
方正富邦远见成长混合A |
0.9998 |
6.51% |
| 2025-04-18 |
方正富邦远见成长混合A |
0.9387 |
-1.41% |
| 2025-04-17 |
方正富邦远见成长混合A |
0.9521 |
-1.21% |
| 2025-04-16 |
方正富邦远见成长混合A |
0.9638 |
-1.67% |
| 2025-04-15 |
方正富邦远见成长混合A |
0.9802 |
1.15% |
| 2025-04-14 |
方正富邦远见成长混合A |
0.9691 |
2.21% |
| 2025-04-11 |
方正富邦远见成长混合A |
0.9481 |
4.04% |
| 2025-04-10 |
方正富邦远见成长混合A |
0.9113 |
5.81% |
| 2025-04-09 |
方正富邦远见成长混合A |
0.8613 |
2.84% |
| 2025-04-08 |
方正富邦远见成长混合A |
0.8375 |
-4.84% |
| 2025-04-07 |
方正富邦远见成长混合A |
0.8801 |
-15.09% |
| 2025-04-03 |
方正富邦远见成长混合A |
1.0365 |
-2.66% |
| 2025-04-02 |
方正富邦远见成长混合A |
1.0648 |
2.59% |
| 2025-04-01 |
方正富邦远见成长混合A |
1.0379 |
-1.27% |
| 2025-03-31 |
方正富邦远见成长混合A |
1.0513 |
-2.95% |
| 2025-03-28 |
方正富邦远见成长混合A |
1.0833 |
-2.15% |
| 2025-03-27 |
方正富邦远见成长混合A |
1.1071 |
-0.66% |
| 2025-03-26 |
方正富邦远见成长混合A |
1.1145 |
1.34% |
| 2025-03-25 |
方正富邦远见成长混合A |
1.0998 |
-1.94% |
| 2025-03-24 |
方正富邦远见成长混合A |
1.1216 |
-0.15% |
| 2025-03-21 |
方正富邦远见成长混合A |
1.1233 |
-5.25% |
| 2025-03-20 |
方正富邦远见成长混合A |
1.1856 |
-1.11% |
| 2025-03-19 |
方正富邦远见成长混合A |
1.1989 |
0.18% |
| 2025-03-18 |
方正富邦远见成长混合A |
1.1968 |
-0.03% |
| 2025-03-17 |
方正富邦远见成长混合A |
1.1971 |
1.47% |
| 2025-03-14 |
方正富邦远见成长混合A |
1.1797 |
5.10% |
| 2025-03-13 |
方正富邦远见成长混合A |
1.1225 |
-6.95% |
| 2025-03-12 |
方正富邦远见成长混合A |
1.2063 |
0.09% |
| 2025-03-11 |
方正富邦远见成长混合A |
1.2052 |
-0.93% |
| 2025-03-10 |
方正富邦远见成长混合A |
1.2165 |
-2.12% |
| 2025-03-07 |
方正富邦远见成长混合A |
1.2429 |
3.19% |
| 2025-03-06 |
方正富邦远见成长混合A |
1.2045 |
0.52% |
| 2025-03-05 |
方正富邦远见成长混合A |
1.1983 |
2.81% |
| 2025-03-04 |
方正富邦远见成长混合A |
1.1656 |
4.39% |
| 2025-03-03 |
方正富邦远见成长混合A |
1.1166 |
-2.68% |
| 2025-02-28 |
方正富邦远见成长混合A |
1.1473 |
-7.58% |
| 2025-02-27 |
方正富邦远见成长混合A |
1.2414 |
-0.49% |
| 2025-02-26 |
方正富邦远见成长混合A |
1.2475 |
3.22% |
| 2025-02-25 |
方正富邦远见成长混合A |
1.2086 |
2.46% |
| 2025-02-24 |
方正富邦远见成长混合A |
1.1796 |
-0.63% |
| 2025-02-21 |
方正富邦远见成长混合A |
1.1871 |
1.95% |
| 2025-02-20 |
方正富邦远见成长混合A |
1.1644 |
1.84% |
| 2025-02-19 |
方正富邦远见成长混合A |
1.1434 |
8.08% |
| 2025-02-18 |
方正富邦远见成长混合A |
1.0579 |
-1.96% |
| 2025-02-17 |
方正富邦远见成长混合A |
1.0790 |
5.22% |
| 2025-02-14 |
方正富邦远见成长混合A |
1.0255 |
-2.86% |
| 2025-02-13 |
方正富邦远见成长混合A |
1.0557 |
-3.54% |
| 2025-02-12 |
方正富邦远见成长混合A |
1.0945 |
1.00% |
| 2025-02-11 |
方正富邦远见成长混合A |
1.0837 |
0.66% |
| 2025-02-10 |
方正富邦远见成长混合A |
1.0766 |
-3.79% |
| 2025-02-07 |
方正富邦远见成长混合A |
1.1190 |
0.97% |
| 2025-02-06 |
方正富邦远见成长混合A |
1.1082 |
6.63% |
| 2025-02-05 |
方正富邦远见成长混合A |
1.0393 |
1.95% |
| 2025-01-27 |
方正富邦远见成长混合A |
1.0194 |
-4.84% |
| 2025-01-24 |
方正富邦远见成长混合A |
1.0712 |
4.51% |
| 2025-01-23 |
方正富邦远见成长混合A |
1.0250 |
-0.81% |
| 2025-01-22 |
方正富邦远见成长混合A |
1.0334 |
-1.64% |
| 2025-01-21 |
方正富邦远见成长混合A |
1.0506 |
6.27% |
| 2025-01-20 |
方正富邦远见成长混合A |
0.9886 |
0.98% |
| 2025-01-17 |
方正富邦远见成长混合A |
0.9790 |
0.56% |
| 2025-01-16 |
方正富邦远见成长混合A |
0.9735 |
-0.55% |
| 2025-01-15 |
方正富邦远见成长混合A |
0.9789 |
0.75% |
| 2025-01-14 |
方正富邦远见成长混合A |
0.9716 |
6.01% |
| 2025-01-13 |
方正富邦远见成长混合A |
0.9165 |
-1.03% |
| 2025-01-10 |
方正富邦远见成长混合A |
0.9260 |
1.12% |
| 2025-01-09 |
方正富邦远见成长混合A |
0.9157 |
3.25% |
| 2025-01-08 |
方正富邦远见成长混合A |
0.8869 |
1.43% |
| 2025-01-07 |
方正富邦远见成长混合A |
0.8744 |
2.68% |
| 2025-01-06 |
方正富邦远见成长混合A |
0.8516 |
-0.79% |
| 2025-01-03 |
方正富邦远见成长混合A |
0.8584 |
-3.36% |
| 2025-01-02 |
方正富邦远见成长混合A |
0.8882 |
-1.48% |
| 2024-12-31 |
方正富邦远见成长混合A |
0.9015 |
-3.36% |
| 2024-12-26 |
方正富邦远见成长混合A |
0.9538 |
3.16% |
