近一年方正富邦远见成长混合C基金净值查询
查询指定日期范围方正富邦远见成长混合C017994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C |
1.1864 |
1.66% |
| 2026-09-15 |
方正富邦远见成长混合C |
1.1670 |
-2.27% |
| 2026-09-14 |
方正富邦远见成长混合C |
1.1935 |
1.57% |
| 2026-09-11 |
方正富邦远见成长混合C |
1.1750 |
-1.50% |
| 2026-09-10 |
方正富邦远见成长混合C |
1.1929 |
-2.67% |
| 2026-09-09 |
方正富邦远见成长混合C |
1.2248 |
-1.53% |
| 2026-09-08 |
方正富邦远见成长混合C |
1.2435 |
-0.09% |
| 2026-09-07 |
方正富邦远见成长混合C |
1.2446 |
6.59% |
| 2026-09-04 |
方正富邦远见成长混合C |
1.1676 |
-4.42% |
| 2026-09-03 |
方正富邦远见成长混合C |
1.2192 |
2.21% |
| 2026-09-02 |
方正富邦远见成长混合C |
1.1928 |
-1.25% |
| 2026-09-01 |
方正富邦远见成长混合C |
1.2079 |
-2.15% |
| 2026-08-31 |
方正富邦远见成长混合C |
1.2345 |
2.24% |
| 2026-08-28 |
方正富邦远见成长混合C |
1.2074 |
-2.36% |
| 2026-08-27 |
方正富邦远见成长混合C |
1.2359 |
3.67% |
| 2026-08-26 |
方正富邦远见成长混合C |
1.1922 |
-0.42% |
| 2026-08-25 |
方正富邦远见成长混合C |
1.1972 |
0.11% |
| 2026-08-24 |
方正富邦远见成长混合C |
1.1959 |
-1.89% |
| 2026-08-21 |
方正富邦远见成长混合C |
1.2190 |
1.77% |
| 2026-08-20 |
方正富邦远见成长混合C |
1.1978 |
0.65% |
| 2026-08-19 |
方正富邦远见成长混合C |
1.1901 |
-11.67% |
| 2026-08-18 |
方正富邦远见成长混合C |
1.3290 |
1.77% |
| 2026-08-17 |
方正富邦远见成长混合C |
1.3059 |
2.72% |
| 2026-08-14 |
方正富邦远见成长混合C |
1.2713 |
-0.69% |
| 2026-08-13 |
方正富邦远见成长混合C |
1.2801 |
-0.38% |
| 2026-08-12 |
方正富邦远见成长混合C |
1.2850 |
-0.03% |
| 2026-08-11 |
方正富邦远见成长混合C |
1.2854 |
4.96% |
| 2026-08-10 |
方正富邦远见成长混合C |
1.2247 |
-1.72% |
| 2026-08-07 |
方正富邦远见成长混合C |
1.2458 |
1.54% |
| 2026-08-06 |
方正富邦远见成长混合C |
1.2269 |
0.04% |
| 2026-08-05 |
方正富邦远见成长混合C |
1.2264 |
2.76% |
| 2026-08-04 |
方正富邦远见成长混合C |
1.1935 |
2.38% |
| 2026-08-03 |
方正富邦远见成长混合C |
1.1657 |
1.99% |
| 2026-07-31 |
方正富邦远见成长混合C |
1.1429 |
8.72% |
| 2026-07-30 |
方正富邦远见成长混合C |
1.0512 |
-4.70% |
| 2026-07-29 |
方正富邦远见成长混合C |
1.1031 |
-1.64% |
| 2026-07-28 |
方正富邦远见成长混合C |
1.1212 |
-3.24% |
| 2026-07-27 |
方正富邦远见成长混合C |
1.1587 |
3.87% |
| 2026-07-24 |
方正富邦远见成长混合C |
1.1155 |
-3.84% |
| 2026-07-23 |
方正富邦远见成长混合C |
1.1583 |
0.01% |
| 2026-07-22 |
方正富邦远见成长混合C |
1.1582 |
-2.59% |
| 2026-07-21 |
方正富邦远见成长混合C |
1.1890 |
4.50% |
| 2026-07-20 |
方正富邦远见成长混合C |
1.1378 |
-4.70% |
| 2026-07-17 |
方正富邦远见成长混合C |
1.1913 |
-9.47% |
| 2026-07-16 |
方正富邦远见成长混合C |
1.3041 |
-2.01% |
| 2026-07-15 |
方正富邦远见成长混合C |
1.3309 |
-0.50% |
| 2026-07-14 |
方正富邦远见成长混合C |
1.3376 |
0.79% |
| 2026-07-13 |
方正富邦远见成长混合C |
1.3271 |
-6.40% |
| 2026-07-10 |
方正富邦远见成长混合C |
1.4121 |
0.44% |
| 2026-07-09 |
方正富邦远见成长混合C |
1.4059 |
1.49% |
| 2026-07-08 |
方正富邦远见成长混合C |
1.3852 |
-8.49% |
| 2026-07-07 |
方正富邦远见成长混合C |
1.5028 |
-1.55% |
| 2026-07-06 |
方正富邦远见成长混合C |
1.5264 |
-5.03% |
| 2026-07-03 |
方正富邦远见成长混合C |
1.6032 |
6.44% |
| 2026-07-02 |
方正富邦远见成长混合C |
1.5062 |
1.78% |
| 2026-07-01 |
方正富邦远见成长混合C |
1.4798 |
2.84% |
| 2026-06-30 |
方正富邦远见成长混合C |
1.4390 |
5.93% |
| 2026-06-29 |
方正富邦远见成长混合C |
1.3584 |
-1.91% |
| 2026-06-26 |
方正富邦远见成长混合C |
1.3844 |
-3.72% |
| 2026-06-25 |
方正富邦远见成长混合C |
1.4379 |
-1.40% |
| 2026-06-24 |
方正富邦远见成长混合C |
1.4580 |
0.12% |
| 2026-06-23 |
方正富邦远见成长混合C |
1.4562 |
-1.22% |
| 2026-06-22 |
方正富邦远见成长混合C |
1.4742 |
-3.13% |
| 2026-06-18 |
方正富邦远见成长混合C |
1.5204 |
1.73% |
| 2026-06-17 |
方正富邦远见成长混合C |
1.4945 |
-0.03% |
| 2026-06-16 |
方正富邦远见成长混合C |
1.4950 |
0.54% |
| 2026-06-15 |
方正富邦远见成长混合C |
1.4869 |
4.29% |
| 2026-06-12 |
方正富邦远见成长混合C |
1.4258 |
-2.27% |
| 2026-06-11 |
方正富邦远见成长混合C |
1.4582 |
-2.46% |
| 2026-06-10 |
方正富邦远见成长混合C |
1.4940 |
-4.96% |
| 2026-06-09 |
方正富邦远见成长混合C |
1.5681 |
0.53% |
| 2026-06-08 |
方正富邦远见成长混合C |
1.5598 |
1.28% |
| 2026-06-05 |
方正富邦远见成长混合C |
1.5401 |
1.88% |
| 2026-06-04 |
方正富邦远见成长混合C |
1.5117 |
3.24% |
| 2026-06-03 |
方正富邦远见成长混合C |
1.4642 |
2.98% |
| 2026-06-02 |
方正富邦远见成长混合C |
1.4218 |
3.21% |
| 2026-06-01 |
方正富邦远见成长混合C |
1.3776 |
-2.70% |
| 2026-05-29 |
方正富邦远见成长混合C |
1.4159 |
-5.04% |
| 2026-05-28 |
方正富邦远见成长混合C |
1.4872 |
-1.41% |
| 2026-05-27 |
方正富邦远见成长混合C |
1.5081 |
-3.60% |
| 2026-05-26 |
方正富邦远见成长混合C |
1.5624 |
-1.16% |
| 2026-05-25 |
方正富邦远见成长混合C |
1.5807 |
-0.09% |
| 2026-05-22 |
方正富邦远见成长混合C |
1.5822 |
3.16% |
| 2026-05-21 |
方正富邦远见成长混合C |
1.5337 |
2.36% |
| 2026-05-20 |
方正富邦远见成长混合C |
1.4984 |
0.71% |
| 2026-05-19 |
方正富邦远见成长混合C |
1.4879 |
0.77% |
| 2026-05-18 |
方正富邦远见成长混合C |
1.4765 |
3.61% |
| 2026-05-15 |
方正富邦远见成长混合C |
1.4250 |
5.21% |
| 2026-05-14 |
方正富邦远见成长混合C |
1.3544 |
-3.82% |
| 2026-05-13 |
方正富邦远见成长混合C |
1.4062 |
0.26% |
| 2026-05-12 |
方正富邦远见成长混合C |
1.4025 |
-1.04% |
| 2026-05-11 |
方正富邦远见成长混合C |
1.4173 |
0.06% |
| 2026-05-08 |
方正富邦远见成长混合C |
1.4164 |
2.91% |
| 2026-04-30 |
方正富邦远见成长混合C |
1.2760 |
2.57% |
| 2026-04-29 |
方正富邦远见成长混合C |
1.2440 |
0.85% |
| 2026-04-28 |
方正富邦远见成长混合C |
1.2335 |
-2.49% |
| 2026-04-27 |
方正富邦远见成长混合C |
1.2642 |
1.22% |
| 2026-04-24 |
方正富邦远见成长混合C |
1.2490 |
-1.12% |
| 2026-04-23 |
方正富邦远见成长混合C |
1.2631 |
-3.55% |
| 2026-04-22 |
方正富邦远见成长混合C |
1.3080 |
1.16% |
| 2026-04-21 |
方正富邦远见成长混合C |
1.2930 |
1.68% |
| 2026-04-20 |
方正富邦远见成长混合C |
1.2716 |
-0.88% |
| 2026-04-17 |
方正富邦远见成长混合C |
1.2828 |
0.20% |
| 2026-04-16 |
方正富邦远见成长混合C |
1.2803 |
3.08% |
| 2026-04-15 |
方正富邦远见成长混合C |
1.2421 |
0.19% |
| 2026-04-14 |
方正富邦远见成长混合C |
1.2397 |
1.38% |
| 2026-04-13 |
方正富邦远见成长混合C |
1.2228 |
-1.84% |
| 2026-04-10 |
方正富邦远见成长混合C |
1.2453 |
2.00% |
| 2026-04-09 |
方正富邦远见成长混合C |
1.2209 |
0.06% |
| 2026-04-08 |
方正富邦远见成长混合C |
1.2202 |
4.43% |
| 2026-04-07 |
方正富邦远见成长混合C |
1.1684 |
-1.16% |
| 2026-04-03 |
方正富邦远见成长混合C |
1.1820 |
-0.56% |
| 2026-04-02 |
方正富邦远见成长混合C |
1.1887 |
-1.52% |
| 2026-04-01 |
方正富邦远见成长混合C |
1.2070 |
4.60% |
| 2026-03-31 |
方正富邦远见成长混合C |
1.1539 |
-1.71% |
| 2026-03-30 |
方正富邦远见成长混合C |
1.1740 |
0.38% |
| 2026-03-27 |
方正富邦远见成长混合C |
1.1695 |
0.64% |
| 2026-03-26 |
方正富邦远见成长混合C |
1.1621 |
-0.72% |
| 2026-03-25 |
方正富邦远见成长混合C |
1.1705 |
4.17% |
| 2026-03-24 |
方正富邦远见成长混合C |
1.1236 |
1.07% |
| 2026-03-23 |
方正富邦远见成长混合C |
1.1117 |
-4.30% |
| 2026-03-20 |
方正富邦远见成长混合C |
1.1617 |
-1.17% |
| 2026-03-19 |
方正富邦远见成长混合C |
1.1755 |
-3.73% |
| 2026-03-18 |
方正富邦远见成长混合C |
1.2194 |
1.35% |
| 2026-03-17 |
方正富邦远见成长混合C |
1.2032 |
-2.49% |
| 2026-03-16 |
方正富邦远见成长混合C |
1.2339 |
-1.11% |
| 2026-03-13 |
方正富邦远见成长混合C |
1.2477 |
-2.53% |
| 2026-03-12 |
方正富邦远见成长混合C |
1.2793 |
-1.11% |
| 2026-03-11 |
方正富邦远见成长混合C |
1.2936 |
-0.66% |
| 2026-03-10 |
方正富邦远见成长混合C |
1.3022 |
4.65% |
| 2026-03-09 |
方正富邦远见成长混合C |
1.2443 |
-1.06% |
| 2026-03-06 |
方正富邦远见成长混合C |
1.2576 |
0.61% |
| 2026-03-05 |
方正富邦远见成长混合C |
1.2500 |
0.52% |
| 2026-03-04 |
方正富邦远见成长混合C |
1.2435 |
-0.64% |
| 2026-03-03 |
方正富邦远见成长混合C |
1.2515 |
-5.67% |
| 2026-03-02 |
方正富邦远见成长混合C |
1.3225 |
-3.31% |
| 2026-02-27 |
方正富邦远见成长混合C |
1.3663 |
-1.53% |
| 2026-02-26 |
方正富邦远见成长混合C |
1.3872 |
-0.21% |
| 2026-02-25 |
方正富邦远见成长混合C |
1.3901 |
0.22% |
| 2026-02-24 |
方正富邦远见成长混合C |
1.3870 |
-4.22% |
| 2026-02-13 |
方正富邦远见成长混合C |
1.4456 |
-0.15% |
| 2026-02-12 |
方正富邦远见成长混合C |
1.4478 |
1.10% |
| 2026-02-11 |
方正富邦远见成长混合C |
1.4321 |
-2.05% |
| 2026-02-10 |
方正富邦远见成长混合C |
1.4615 |
1.85% |
| 2026-02-09 |
方正富邦远见成长混合C |
1.4350 |
0.02% |
| 2026-02-06 |
方正富邦远见成长混合C |
1.4347 |
3.96% |
| 2026-02-05 |
方正富邦远见成长混合C |
1.3800 |
-1.72% |
| 2026-02-04 |
方正富邦远见成长混合C |
1.4042 |
-0.83% |
| 2026-02-03 |
方正富邦远见成长混合C |
1.4160 |
2.25% |
| 2026-02-02 |
方正富邦远见成长混合C |
1.3849 |
-1.58% |
| 2026-01-30 |
方正富邦远见成长混合C |
1.4071 |
1.60% |
| 2026-01-29 |
方正富邦远见成长混合C |
1.3849 |
-3.75% |
| 2026-01-28 |
方正富邦远见成长混合C |
1.4368 |
-2.47% |
| 2026-01-27 |
方正富邦远见成长混合C |
1.4723 |
0.61% |
| 2026-01-26 |
方正富邦远见成长混合C |
1.4634 |
-5.95% |
| 2026-01-23 |
方正富邦远见成长混合C |
1.5505 |
0.15% |
| 2026-01-22 |
方正富邦远见成长混合C |
1.5482 |
-0.86% |
| 2026-01-21 |
方正富邦远见成长混合C |
1.5617 |
3.42% |
| 2026-01-20 |
方正富邦远见成长混合C |
1.5101 |
-2.66% |
| 2026-01-19 |
方正富邦远见成长混合C |
1.5503 |
2.38% |
| 2026-01-16 |
方正富邦远见成长混合C |
1.5143 |
6.23% |
| 2026-01-15 |
方正富邦远见成长混合C |
1.4255 |
-1.27% |
| 2026-01-14 |
方正富邦远见成长混合C |
1.4439 |
-3.10% |
| 2026-01-13 |
方正富邦远见成长混合C |
1.4886 |
0.71% |
| 2026-01-12 |
方正富邦远见成长混合C |
1.4781 |
1.18% |
| 2026-01-09 |
方正富邦远见成长混合C |
1.4608 |
3.02% |
| 2026-01-08 |
方正富邦远见成长混合C |
1.4180 |
-1.97% |
| 2026-01-07 |
方正富邦远见成长混合C |
1.4460 |
0.44% |
| 2026-01-06 |
方正富邦远见成长混合C |
1.4396 |
0.16% |
| 2026-01-05 |
方正富邦远见成长混合C |
1.4373 |
1.40% |
| 2025-12-31 |
方正富邦远见成长混合C |
1.4175 |
0.60% |
| 2025-12-30 |
方正富邦远见成长混合C |
1.4090 |
7.29% |
| 2025-12-29 |
方正富邦远见成长混合C |
1.3133 |
5.55% |
| 2025-12-26 |
方正富邦远见成长混合C |
1.2443 |
1.31% |
| 2025-12-25 |
方正富邦远见成长混合C |
1.2282 |
4.99% |
| 2025-12-24 |
方正富邦远见成长混合C |
1.1698 |
0.31% |
| 2025-12-23 |
方正富邦远见成长混合C |
1.1662 |
-0.72% |
| 2025-12-22 |
方正富邦远见成长混合C |
1.1747 |
1.08% |
| 2025-12-19 |
方正富邦远见成长混合C |
1.1621 |
0.26% |
| 2025-12-18 |
方正富邦远见成长混合C |
1.1591 |
-2.11% |
| 2025-12-17 |
方正富邦远见成长混合C |
1.1841 |
2.10% |
| 2025-12-16 |
方正富邦远见成长混合C |
1.1597 |
-1.63% |
| 2025-12-15 |
方正富邦远见成长混合C |
1.1789 |
-3.55% |
| 2025-12-12 |
方正富邦远见成长混合C |
1.2207 |
-0.64% |
| 2025-12-11 |
方正富邦远见成长混合C |
1.2286 |
-2.29% |
| 2025-12-10 |
方正富邦远见成长混合C |
1.2574 |
1.32% |
| 2025-12-09 |
方正富邦远见成长混合C |
1.2410 |
-1.15% |
| 2025-12-08 |
方正富邦远见成长混合C |
1.2554 |
1.57% |
| 2025-12-05 |
方正富邦远见成长混合C |
1.2360 |
2.16% |
| 2025-12-04 |
方正富邦远见成长混合C |
1.2099 |
2.90% |
| 2025-12-03 |
方正富邦远见成长混合C |
1.1758 |
-0.69% |
| 2025-12-02 |
方正富邦远见成长混合C |
1.1840 |
-2.24% |
| 2025-12-01 |
方正富邦远见成长混合C |
1.2105 |
1.35% |
| 2025-11-28 |
方正富邦远见成长混合C |
1.1944 |
1.32% |
| 2025-11-27 |
方正富邦远见成长混合C |
1.1788 |
-0.37% |
| 2025-11-26 |
方正富邦远见成长混合C |
1.1832 |
2.43% |
| 2025-11-25 |
方正富邦远见成长混合C |
1.1551 |
1.26% |
| 2025-11-24 |
方正富邦远见成长混合C |
1.1407 |
0.51% |
| 2025-11-21 |
方正富邦远见成长混合C |
1.1349 |
0.63% |
| 2025-11-20 |
方正富邦远见成长混合C |
1.1278 |
-1.68% |
| 2025-11-19 |
方正富邦远见成长混合C |
1.1471 |
-0.90% |
| 2025-11-18 |
方正富邦远见成长混合C |
1.1575 |
-0.55% |
| 2025-11-17 |
方正富邦远见成长混合C |
1.1639 |
0.35% |
| 2025-11-14 |
方正富邦远见成长混合C |
1.1598 |
-2.06% |
| 2025-11-13 |
方正富邦远见成长混合C |
1.1842 |
-0.29% |
| 2025-11-12 |
方正富邦远见成长混合C |
1.1877 |
-1.67% |
| 2025-11-11 |
方正富邦远见成长混合C |
1.2079 |
0.10% |
| 2025-11-10 |
方正富邦远见成长混合C |
1.2067 |
-4.13% |
| 2025-11-07 |
方正富邦远见成长混合C |
1.2565 |
-3.70% |
| 2025-11-06 |
方正富邦远见成长混合C |
1.3030 |
4.13% |
| 2025-11-05 |
方正富邦远见成长混合C |
1.2513 |
0.42% |
| 2025-11-04 |
方正富邦远见成长混合C |
1.2461 |
-4.33% |
| 2025-11-03 |
方正富邦远见成长混合C |
1.3000 |
-0.71% |
| 2025-10-31 |
方正富邦远见成长混合C |
1.3093 |
1.89% |
| 2025-10-30 |
方正富邦远见成长混合C |
1.2850 |
-3.07% |
| 2025-10-29 |
方正富邦远见成长混合C |
1.3257 |
0.81% |
| 2025-10-28 |
方正富邦远见成长混合C |
1.3151 |
0.70% |
| 2025-10-27 |
方正富邦远见成长混合C |
1.3060 |
0.04% |
| 2025-10-24 |
方正富邦远见成长混合C |
1.3055 |
3.32% |
| 2025-10-23 |
方正富邦远见成长混合C |
1.2636 |
-1.31% |
| 2025-10-22 |
方正富邦远见成长混合C |
1.2804 |
0.11% |
| 2025-10-21 |
方正富邦远见成长混合C |
1.2790 |
1.96% |
| 2025-10-20 |
方正富邦远见成长混合C |
1.2544 |
2.82% |
| 2025-10-17 |
方正富邦远见成长混合C |
1.2200 |
-2.86% |
| 2025-10-16 |
方正富邦远见成长混合C |
1.2559 |
-2.00% |
| 2025-10-15 |
方正富邦远见成长混合C |
1.2815 |
5.02% |
| 2025-10-14 |
方正富邦远见成长混合C |
1.2202 |
-5.78% |
| 2025-10-13 |
方正富邦远见成长混合C |
1.2950 |
-4.51% |
| 2025-10-10 |
方正富邦远见成长混合C |
1.3562 |
-3.89% |
| 2025-10-09 |
方正富邦远见成长混合C |
1.4111 |
-1.77% |
| 2025-09-30 |
方正富邦远见成长混合C |
1.4365 |
0.66% |
| 2025-09-29 |
方正富邦远见成长混合C |
1.4271 |
4.43% |
| 2025-09-26 |
方正富邦远见成长混合C |
1.3666 |
-3.69% |
| 2025-09-25 |
方正富邦远见成长混合C |
1.4189 |
-0.36% |
| 2025-09-24 |
方正富邦远见成长混合C |
1.4240 |
0.80% |
| 2025-09-23 |
方正富邦远见成长混合C |
1.4127 |
0.52% |
| 2025-09-22 |
方正富邦远见成长混合C |
1.4054 |
2.77% |
| 2025-09-19 |
方正富邦远见成长混合C |
1.3675 |
-6.07% |
| 2025-09-18 |
方正富邦远见成长混合C |
1.4558 |
0.92% |
| 2025-09-17 |
方正富邦远见成长混合C |
1.4426 |
1.81% |
