近一年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% |
| 2026-08-14 |
方正富邦核心优势混合A |
2.0468 |
2.43% |
| 2026-08-13 |
方正富邦核心优势混合A |
1.9983 |
-1.66% |
| 2026-08-12 |
方正富邦核心优势混合A |
2.0314 |
2.80% |
| 2026-08-11 |
方正富邦核心优势混合A |
1.9760 |
-1.60% |
| 2026-08-10 |
方正富邦核心优势混合A |
2.0076 |
-0.06% |
| 2026-08-07 |
方正富邦核心优势混合A |
2.0089 |
4.65% |
| 2026-08-06 |
方正富邦核心优势混合A |
1.9197 |
1.52% |
| 2026-08-05 |
方正富邦核心优势混合A |
1.8910 |
7.48% |
| 2026-08-04 |
方正富邦核心优势混合A |
1.7594 |
6.76% |
| 2026-08-03 |
方正富邦核心优势混合A |
1.6480 |
-8.16% |
| 2026-07-31 |
方正富邦核心优势混合A |
1.7825 |
2.99% |
| 2026-07-30 |
方正富邦核心优势混合A |
1.7307 |
-4.64% |
| 2026-07-29 |
方正富邦核心优势混合A |
1.8149 |
-1.93% |
| 2026-07-28 |
方正富邦核心优势混合A |
1.8500 |
-10.36% |
| 2026-07-27 |
方正富邦核心优势混合A |
2.0417 |
1.67% |
| 2026-07-24 |
方正富邦核心优势混合A |
2.0082 |
-0.07% |
| 2026-07-23 |
方正富邦核心优势混合A |
2.0096 |
-3.97% |
| 2026-07-22 |
方正富邦核心优势混合A |
2.0893 |
-3.86% |
| 2026-07-21 |
方正富邦核心优势混合A |
2.1700 |
14.45% |
| 2026-07-20 |
方正富邦核心优势混合A |
1.8961 |
-7.53% |
| 2026-07-17 |
方正富邦核心优势混合A |
2.0388 |
-13.95% |
| 2026-07-16 |
方正富邦核心优势混合A |
2.3232 |
-7.20% |
| 2026-07-15 |
方正富邦核心优势混合A |
2.4905 |
-7.46% |
| 2026-07-14 |
方正富邦核心优势混合A |
2.6764 |
3.98% |
| 2026-07-13 |
方正富邦核心优势混合A |
2.5739 |
-9.44% |
| 2026-07-10 |
方正富邦核心优势混合A |
2.8169 |
-6.16% |
| 2026-07-09 |
方正富邦核心优势混合A |
2.9903 |
7.31% |
| 2026-07-08 |
方正富邦核心优势混合A |
2.7865 |
-2.12% |
| 2026-07-07 |
方正富邦核心优势混合A |
2.8469 |
-4.53% |
| 2026-07-06 |
方正富邦核心优势混合A |
2.9760 |
0.24% |
| 2026-07-03 |
方正富邦核心优势混合A |
2.9690 |
1.96% |
| 2026-07-02 |
方正富邦核心优势混合A |
2.9118 |
-8.31% |
| 2026-07-01 |
方正富邦核心优势混合A |
3.1538 |
-1.66% |
| 2026-06-30 |
方正富邦核心优势混合A |
3.2069 |
0.18% |
| 2026-06-29 |
方正富邦核心优势混合A |
3.2010 |
3.08% |
| 2026-06-26 |
方正富邦核心优势混合A |
3.1055 |
-0.39% |
| 2026-06-25 |
方正富邦核心优势混合A |
3.1176 |
6.32% |
| 2026-06-24 |
方正富邦核心优势混合A |
2.9322 |
6.20% |
| 2026-06-23 |
方正富邦核心优势混合A |
2.7610 |
-1.09% |
| 2026-06-22 |
方正富邦核心优势混合A |
2.7913 |
4.86% |
| 2026-06-18 |
方正富邦核心优势混合A |
2.6620 |
3.03% |
| 2026-06-17 |
方正富邦核心优势混合A |
2.5836 |
10.04% |
| 2026-06-16 |
方正富邦核心优势混合A |
2.3478 |
2.27% |
| 2026-06-15 |
方正富邦核心优势混合A |
2.2958 |
7.11% |
| 2026-06-12 |
方正富邦核心优势混合A |
2.1434 |
-1.60% |
| 2026-06-11 |
方正富邦核心优势混合A |
2.1776 |
1.71% |
| 2026-06-10 |
方正富邦核心优势混合A |
2.1410 |
-2.44% |
| 2026-06-09 |
方正富邦核心优势混合A |
2.1945 |
4.42% |
| 2026-06-08 |
方正富邦核心优势混合A |
2.1017 |
-1.94% |
| 2026-06-05 |
方正富邦核心优势混合A |
2.1433 |
-4.80% |
| 2026-06-04 |
方正富邦核心优势混合A |
2.2462 |
2.80% |
| 2026-06-03 |
方正富邦核心优势混合A |
2.1851 |
2.22% |
| 2026-06-02 |
方正富邦核心优势混合A |
2.1377 |
2.95% |
| 2026-06-01 |
方正富邦核心优势混合A |
2.0764 |
-4.88% |
| 2026-05-29 |
方正富邦核心优势混合A |
2.1778 |
-3.80% |
| 2026-05-28 |
方正富邦核心优势混合A |
2.2638 |
0.64% |
| 2026-05-27 |
方正富邦核心优势混合A |
2.2494 |
-1.99% |
| 2026-05-26 |
方正富邦核心优势混合A |
2.2951 |
-1.51% |
| 2026-05-25 |
方正富邦核心优势混合A |
2.3302 |
4.85% |
| 2026-05-22 |
方正富邦核心优势混合A |
2.2224 |
5.16% |
| 2026-05-21 |
方正富邦核心优势混合A |
2.1134 |
-4.56% |
| 2026-05-20 |
方正富邦核心优势混合A |
2.2097 |
3.29% |
| 2026-05-19 |
方正富邦核心优势混合A |
2.1394 |
0.07% |
| 2026-05-18 |
方正富邦核心优势混合A |
2.1378 |
3.47% |
| 2026-05-15 |
方正富邦核心优势混合A |
2.0661 |
1.72% |
| 2026-05-14 |
方正富邦核心优势混合A |
2.0311 |
-1.27% |
| 2026-05-13 |
方正富邦核心优势混合A |
2.0572 |
7.11% |
| 2026-05-12 |
方正富邦核心优势混合A |
1.9207 |
-0.49% |
| 2026-05-11 |
方正富邦核心优势混合A |
1.9302 |
7.44% |
| 2026-05-08 |
方正富邦核心优势混合A |
1.7965 |
0.80% |
| 2026-04-30 |
方正富邦核心优势混合A |
1.5881 |
0.84% |
| 2026-04-29 |
方正富邦核心优势混合A |
1.5748 |
1.40% |
| 2026-04-28 |
方正富邦核心优势混合A |
1.5531 |
0.71% |
| 2026-04-27 |
方正富邦核心优势混合A |
1.5422 |
2.36% |
| 2026-04-24 |
方正富邦核心优势混合A |
1.5066 |
0.67% |
| 2026-04-23 |
方正富邦核心优势混合A |
1.4965 |
-4.24% |
| 2026-04-22 |
方正富邦核心优势混合A |
1.5600 |
2.33% |
| 2026-04-21 |
方正富邦核心优势混合A |
1.5245 |
1.29% |
| 2026-04-20 |
方正富邦核心优势混合A |
1.5051 |
-0.01% |
| 2026-04-17 |
方正富邦核心优势混合A |
1.5053 |
-0.36% |
| 2026-04-16 |
方正富邦核心优势混合A |
1.5108 |
1.48% |
| 2026-04-15 |
方正富邦核心优势混合A |
1.4888 |
-0.96% |
| 2026-04-14 |
方正富邦核心优势混合A |
1.5033 |
4.37% |
| 2026-04-13 |
方正富邦核心优势混合A |
1.4404 |
1.85% |
| 2026-04-10 |
方正富邦核心优势混合A |
1.4143 |
3.32% |
| 2026-04-09 |
方正富邦核心优势混合A |
1.3688 |
1.41% |
| 2026-04-08 |
方正富邦核心优势混合A |
1.3498 |
7.25% |
| 2026-04-07 |
方正富邦核心优势混合A |
1.2585 |
2.00% |
| 2026-04-03 |
方正富邦核心优势混合A |
1.2338 |
-1.13% |
| 2026-04-02 |
方正富邦核心优势混合A |
1.2479 |
-3.53% |
| 2026-04-01 |
方正富邦核心优势混合A |
1.2919 |
2.66% |
| 2026-03-31 |
方正富邦核心优势混合A |
1.2584 |
-6.01% |
| 2026-03-30 |
方正富邦核心优势混合A |
1.3340 |
-0.66% |
| 2026-03-27 |
方正富邦核心优势混合A |
1.3428 |
-0.78% |
| 2026-03-26 |
方正富邦核心优势混合A |
1.3533 |
-3.72% |
| 2026-03-25 |
方正富邦核心优势混合A |
1.4036 |
3.28% |
| 2026-03-24 |
方正富邦核心优势混合A |
1.3590 |
2.63% |
| 2026-03-23 |
方正富邦核心优势混合A |
1.3242 |
-6.41% |
| 2026-03-20 |
方正富邦核心优势混合A |
1.4091 |
-3.34% |
| 2026-03-19 |
方正富邦核心优势混合A |
1.4562 |
-3.83% |
| 2026-03-18 |
方正富邦核心优势混合A |
1.5120 |
5.98% |
| 2026-03-17 |
方正富邦核心优势混合A |
1.4267 |
-2.42% |
| 2026-03-16 |
方正富邦核心优势混合A |
1.4621 |
6.04% |
| 2026-03-13 |
方正富邦核心优势混合A |
1.3788 |
0.41% |
| 2026-03-12 |
方正富邦核心优势混合A |
1.3732 |
-1.86% |
| 2026-03-11 |
方正富邦核心优势混合A |
1.3988 |
-1.99% |
| 2026-03-10 |
方正富邦核心优势混合A |
1.4267 |
3.62% |
| 2026-03-09 |
方正富邦核心优势混合A |
1.3768 |
-0.46% |
| 2026-03-06 |
方正富邦核心优势混合A |
1.3831 |
2.65% |
| 2026-03-05 |
方正富邦核心优势混合A |
1.3474 |
2.06% |
| 2026-03-04 |
方正富邦核心优势混合A |
1.3202 |
4.71% |
| 2026-03-03 |
方正富邦核心优势混合A |
1.2608 |
-8.82% |
| 2026-03-02 |
方正富邦核心优势混合A |
1.3720 |
-2.94% |
| 2026-02-27 |
方正富邦核心优势混合A |
1.4123 |
-0.44% |
| 2026-02-26 |
方正富邦核心优势混合A |
1.4185 |
0.77% |
| 2026-02-25 |
方正富邦核心优势混合A |
1.4076 |
-1.51% |
| 2026-02-24 |
方正富邦核心优势混合A |
1.4288 |
2.90% |
| 2026-02-13 |
方正富邦核心优势混合A |
1.3885 |
1.08% |
| 2026-02-12 |
方正富邦核心优势混合A |
1.3736 |
2.58% |
| 2026-02-11 |
方正富邦核心优势混合A |
1.3390 |
-2.05% |
| 2026-02-10 |
方正富邦核心优势混合A |
1.3665 |
-1.60% |
| 2026-02-09 |
方正富邦核心优势混合A |
1.3884 |
2.41% |
| 2026-02-06 |
方正富邦核心优势混合A |
1.3557 |
-1.95% |
| 2026-02-05 |
方正富邦核心优势混合A |
1.3822 |
-1.27% |
| 2026-02-04 |
方正富邦核心优势混合A |
1.4000 |
-2.99% |
| 2026-02-03 |
方正富邦核心优势混合A |
1.4419 |
3.58% |
| 2026-02-02 |
方正富邦核心优势混合A |
1.3921 |
-9.83% |
| 2026-01-30 |
方正富邦核心优势混合A |
1.5289 |
2.05% |
| 2026-01-29 |
方正富邦核心优势混合A |
1.4982 |
-3.79% |
| 2026-01-28 |
方正富邦核心优势混合A |
1.5550 |
3.29% |
| 2026-01-27 |
方正富邦核心优势混合A |
1.5055 |
6.61% |
| 2026-01-26 |
方正富邦核心优势混合A |
1.4121 |
-2.78% |
| 2026-01-23 |
方正富邦核心优势混合A |
1.4514 |
0.58% |
| 2026-01-22 |
方正富邦核心优势混合A |
1.4431 |
0.56% |
| 2026-01-21 |
方正富邦核心优势混合A |
1.4351 |
1.06% |
| 2026-01-20 |
方正富邦核心优势混合A |
1.4200 |
1.39% |
| 2026-01-19 |
方正富邦核心优势混合A |
1.4005 |
-0.39% |
| 2026-01-16 |
方正富邦核心优势混合A |
1.4060 |
8.30% |
| 2026-01-15 |
方正富邦核心优势混合A |
1.2983 |
3.65% |
| 2026-01-14 |
方正富邦核心优势混合A |
1.2526 |
2.06% |
| 2026-01-13 |
方正富邦核心优势混合A |
1.2273 |
-3.52% |
| 2026-01-12 |
方正富邦核心优势混合A |
1.2705 |
1.65% |
| 2026-01-09 |
方正富邦核心优势混合A |
1.2499 |
-2.02% |
| 2026-01-08 |
方正富邦核心优势混合A |
1.2751 |
-2.11% |
| 2026-01-07 |
方正富邦核心优势混合A |
1.3020 |
2.52% |
| 2026-01-06 |
方正富邦核心优势混合A |
1.2700 |
2.11% |
| 2026-01-05 |
方正富邦核心优势混合A |
1.2438 |
10.02% |
| 2025-12-31 |
方正富邦核心优势混合A |
1.1305 |
-2.49% |
| 2025-12-30 |
方正富邦核心优势混合A |
1.1587 |
-1.72% |
| 2025-12-29 |
方正富邦核心优势混合A |
1.1786 |
-0.71% |
| 2025-12-26 |
方正富邦核心优势混合A |
1.1870 |
1.58% |
| 2025-12-25 |
方正富邦核心优势混合A |
1.1685 |
-0.26% |
| 2025-12-24 |
方正富邦核心优势混合A |
1.1716 |
5.55% |
| 2025-12-23 |
方正富邦核心优势混合A |
1.1100 |
0.43% |
| 2025-12-22 |
方正富邦核心优势混合A |
1.1053 |
2.99% |
| 2025-12-19 |
方正富邦核心优势混合A |
1.0732 |
-2.90% |
| 2025-12-18 |
方正富邦核心优势混合A |
1.1043 |
1.05% |
| 2025-12-17 |
方正富邦核心优势混合A |
1.0928 |
5.07% |
| 2025-12-16 |
方正富邦核心优势混合A |
1.0401 |
-3.17% |
| 2025-12-15 |
方正富邦核心优势混合A |
1.0731 |
-3.98% |
| 2025-12-12 |
方正富邦核心优势混合A |
1.1158 |
2.89% |
| 2025-12-11 |
方正富邦核心优势混合A |
1.0845 |
-0.02% |
| 2025-12-10 |
方正富邦核心优势混合A |
1.0847 |
-2.19% |
| 2025-12-09 |
方正富邦核心优势混合A |
1.1085 |
-0.64% |
| 2025-12-08 |
方正富邦核心优势混合A |
1.1156 |
7.63% |
| 2025-12-05 |
方正富邦核心优势混合A |
1.0365 |
-0.25% |
| 2025-12-04 |
方正富邦核心优势混合A |
1.0391 |
-0.88% |
| 2025-12-03 |
方正富邦核心优势混合A |
1.0483 |
-0.18% |
| 2025-12-02 |
方正富邦核心优势混合A |
1.0502 |
-1.69% |
| 2025-12-01 |
方正富邦核心优势混合A |
1.0682 |
0.88% |
| 2025-11-28 |
方正富邦核心优势混合A |
1.0589 |
3.19% |
| 2025-11-27 |
方正富邦核心优势混合A |
1.0262 |
-0.38% |
| 2025-11-26 |
方正富邦核心优势混合A |
1.0301 |
0.13% |
| 2025-11-25 |
方正富邦核心优势混合A |
1.0288 |
1.37% |
| 2025-11-24 |
方正富邦核心优势混合A |
1.0149 |
0.74% |
| 2025-11-21 |
方正富邦核心优势混合A |
1.0074 |
-9.24% |
| 2025-11-20 |
方正富邦核心优势混合A |
1.1005 |
-3.23% |
| 2025-11-19 |
方正富邦核心优势混合A |
1.1360 |
-1.59% |
| 2025-11-18 |
方正富邦核心优势混合A |
1.1541 |
-3.15% |
| 2025-11-17 |
方正富邦核心优势混合A |
1.1905 |
0.91% |
| 2025-11-14 |
方正富邦核心优势混合A |
1.1798 |
-7.26% |
| 2025-11-13 |
方正富邦核心优势混合A |
1.2654 |
1.76% |
| 2025-11-12 |
方正富邦核心优势混合A |
1.2435 |
2.66% |
| 2025-11-11 |
方正富邦核心优势混合A |
1.2113 |
-2.68% |
| 2025-11-10 |
方正富邦核心优势混合A |
1.2438 |
4.86% |
| 2025-11-07 |
方正富邦核心优势混合A |
1.1862 |
1.73% |
| 2025-11-06 |
方正富邦核心优势混合A |
1.1660 |
4.22% |
| 2025-11-05 |
方正富邦核心优势混合A |
1.1188 |
-0.46% |
| 2025-11-04 |
方正富邦核心优势混合A |
1.1240 |
-3.54% |
| 2025-11-03 |
方正富邦核心优势混合A |
1.1638 |
3.53% |
| 2025-10-31 |
方正富邦核心优势混合A |
1.1241 |
-2.94% |
| 2025-10-30 |
方正富邦核心优势混合A |
1.1581 |
-0.97% |
| 2025-10-29 |
方正富邦核心优势混合A |
1.1695 |
1.12% |
| 2025-10-28 |
方正富邦核心优势混合A |
1.1565 |
-0.96% |
| 2025-10-27 |
方正富邦核心优势混合A |
1.1677 |
4.08% |
| 2025-10-24 |
方正富邦核心优势混合A |
1.1219 |
4.13% |
| 2025-10-23 |
方正富邦核心优势混合A |
1.0774 |
-0.06% |
| 2025-10-22 |
方正富邦核心优势混合A |
1.0781 |
-1.66% |
| 2025-10-21 |
方正富邦核心优势混合A |
1.0963 |
0.38% |
| 2025-10-20 |
方正富邦核心优势混合A |
1.0922 |
0.81% |
| 2025-10-17 |
方正富邦核心优势混合A |
1.0834 |
-3.63% |
| 2025-10-16 |
方正富邦核心优势混合A |
1.1242 |
-0.80% |
| 2025-10-15 |
方正富邦核心优势混合A |
1.1333 |
0.35% |
| 2025-10-14 |
方正富邦核心优势混合A |
1.1294 |
-2.80% |
| 2025-10-13 |
方正富邦核心优势混合A |
1.1619 |
0.94% |
| 2025-10-10 |
方正富邦核心优势混合A |
1.1511 |
-1.42% |
| 2025-10-09 |
方正富邦核心优势混合A |
1.1677 |
1.30% |
| 2025-09-30 |
方正富邦核心优势混合A |
1.1527 |
5.29% |
| 2025-09-29 |
方正富邦核心优势混合A |
1.0948 |
0.06% |
| 2025-09-26 |
方正富邦核心优势混合A |
1.0941 |
0.15% |
| 2025-09-25 |
方正富邦核心优势混合A |
1.0925 |
-0.05% |
| 2025-09-24 |
方正富邦核心优势混合A |
1.0931 |
1.44% |
| 2025-09-23 |
方正富邦核心优势混合A |
1.0776 |
-0.96% |
| 2025-09-22 |
方正富邦核心优势混合A |
1.0881 |
0.55% |
| 2025-09-19 |
方正富邦核心优势混合A |
1.0821 |
2.64% |
| 2025-09-18 |
方正富邦核心优势混合A |
1.0543 |
-0.15% |
| 2025-09-17 |
方正富邦核心优势混合A |
1.0559 |
-0.19% |
| 2025-09-16 |
方正富邦核心优势混合A |
1.0579 |
0.39% |
