近一月方正富邦核心优势混合A基金净值查询
查询指定日期范围方正富邦核心优势混合A018815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 |
方正富邦核心优势混合A |
1.9079 |
0.93% |
| 2026-09-14 |
方正富邦核心优势混合A |
1.8903 |
-2.20% |
| 2026-09-11 |
方正富邦核心优势混合A |
1.9319 |
-1.38% |
| 2026-09-10 |
方正富邦核心优势混合A |
1.9590 |
-0.23% |
| 2026-09-09 |
方正富邦核心优势混合A |
1.9636 |
-1.93% |
| 2026-09-08 |
方正富邦核心优势混合A |
2.0015 |
-0.58% |
| 2026-09-07 |
方正富邦核心优势混合A |
2.0131 |
5.31% |
| 2026-09-04 |
方正富邦核心优势混合A |
1.9116 |
-3.74% |
| 2026-09-03 |
方正富邦核心优势混合A |
1.9831 |
0.54% |
| 2026-09-02 |
方正富邦核心优势混合A |
1.9725 |
-1.02% |
| 2026-09-01 |
方正富邦核心优势混合A |
1.9929 |
-3.60% |
| 2026-08-31 |
方正富邦核心优势混合A |
2.0646 |
2.23% |
| 2026-08-28 |
方正富邦核心优势混合A |
2.0196 |
-2.82% |
| 2026-08-27 |
方正富邦核心优势混合A |
2.0766 |
4.97% |
| 2026-08-26 |
方正富邦核心优势混合A |
1.9783 |
0.45% |
| 2026-08-25 |
方正富邦核心优势混合A |
1.9695 |
-0.90% |
| 2026-08-24 |
方正富邦核心优势混合A |
1.9873 |
-3.12% |
| 2026-08-21 |
方正富邦核心优势混合A |
2.0512 |
-0.12% |
| 2026-08-20 |
方正富邦核心优势混合A |
2.0536 |
0.61% |
| 2026-08-19 |
方正富邦核心优势混合A |
2.0412 |
-7.61% |
| 2026-08-18 |
方正富邦核心优势混合A |
2.1966 |
0.39% |
| 2026-08-17 |
方正富邦核心优势混合A |
2.1881 |
6.90% |
