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 |
| 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% |
| 2025-09-15 |
方正富邦核心优势混合A |
1.0538 |
-1.19% |
| 2025-09-12 |
方正富邦核心优势混合A |
1.0665 |
-0.02% |
| 2025-09-11 |
方正富邦核心优势混合A |
1.0667 |
2.69% |
| 2025-09-10 |
方正富邦核心优势混合A |
1.0388 |
0.73% |
| 2025-09-09 |
方正富邦核心优势混合A |
1.0313 |
-1.42% |
| 2025-09-08 |
方正富邦核心优势混合A |
1.0462 |
0.25% |
| 2025-09-05 |
方正富邦核心优势混合A |
1.0436 |
1.33% |
| 2025-09-04 |
方正富邦核心优势混合A |
1.0299 |
-5.10% |
| 2025-09-03 |
方正富邦核心优势混合A |
1.0852 |
-7.03% |
| 2025-09-02 |
方正富邦核心优势混合A |
1.1672 |
-3.46% |
| 2025-09-01 |
方正富邦核心优势混合A |
1.2090 |
0.26% |
| 2025-08-29 |
方正富邦核心优势混合A |
1.2059 |
1.75% |
| 2025-08-28 |
方正富邦核心优势混合A |
1.1852 |
1.49% |
| 2025-08-27 |
方正富邦核心优势混合A |
1.1678 |
-1.84% |
| 2025-08-26 |
方正富邦核心优势混合A |
1.1897 |
-2.65% |
| 2025-08-25 |
方正富邦核心优势混合A |
1.2221 |
1.94% |
| 2025-08-22 |
方正富邦核心优势混合A |
1.1989 |
2.14% |
| 2025-08-21 |
方正富邦核心优势混合A |
1.1738 |
-0.04% |
| 2025-08-20 |
方正富邦核心优势混合A |
1.1743 |
0.44% |
| 2025-08-19 |
方正富邦核心优势混合A |
1.1692 |
-1.98% |
| 2025-08-18 |
方正富邦核心优势混合A |
1.1928 |
2.45% |
| 2025-08-15 |
方正富邦核心优势混合A |
1.1643 |
0.70% |
| 2025-08-14 |
方正富邦核心优势混合A |
1.1562 |
-4.35% |
| 2025-08-13 |
方正富邦核心优势混合A |
1.2088 |
0.86% |
| 2025-08-12 |
方正富邦核心优势混合A |
1.1985 |
-2.74% |
| 2025-08-11 |
方正富邦核心优势混合A |
1.2323 |
1.67% |
| 2025-08-08 |
方正富邦核心优势混合A |
1.2121 |
-0.45% |
| 2025-08-07 |
方正富邦核心优势混合A |
1.2176 |
-0.81% |
| 2025-08-06 |
方正富邦核心优势混合A |
1.2275 |
3.32% |
| 2025-08-05 |
方正富邦核心优势混合A |
1.1880 |
-0.64% |
| 2025-08-04 |
方正富邦核心优势混合A |
1.1956 |
2.08% |
| 2025-08-01 |
方正富邦核心优势混合A |
1.1712 |
-3.69% |
| 2025-07-31 |
方正富邦核心优势混合A |
1.2161 |
1.37% |
| 2025-07-30 |
方正富邦核心优势混合A |
1.1997 |
-1.70% |
| 2025-07-29 |
方正富邦核心优势混合A |
1.2205 |
2.45% |
| 2025-07-28 |
方正富邦核心优势混合A |
1.1913 |
4.01% |
| 2025-07-25 |
方正富邦核心优势混合A |
1.1454 |
0.27% |
| 2025-07-24 |
方正富邦核心优势混合A |
1.1423 |
2.25% |
| 2025-07-23 |
方正富邦核心优势混合A |
1.1172 |
-2.52% |
| 2025-07-22 |
方正富邦核心优势混合A |
1.1461 |
0.17% |
| 2025-07-21 |
方正富邦核心优势混合A |
1.1441 |
0.78% |
| 2025-07-18 |
方正富邦核心优势混合A |
1.1353 |
2.62% |
| 2025-07-17 |
方正富邦核心优势混合A |
1.1063 |
3.08% |
| 2025-07-16 |
方正富邦核心优势混合A |
1.0732 |
-0.56% |
| 2025-07-15 |
方正富邦核心优势混合A |
1.0792 |
-0.85% |
| 2025-07-14 |
方正富邦核心优势混合A |
1.0885 |
0.46% |
| 2025-07-11 |
方正富邦核心优势混合A |
1.0835 |
1.16% |
| 2025-07-10 |
方正富邦核心优势混合A |
1.0711 |
-0.92% |
| 2025-07-09 |
方正富邦核心优势混合A |
1.0810 |
0.19% |
| 2025-07-08 |
方正富邦核心优势混合A |
1.0790 |
0.61% |
| 2025-07-07 |
方正富邦核心优势混合A |
1.0725 |
0.19% |
| 2025-07-04 |
方正富邦核心优势混合A |
1.0705 |
-0.34% |
| 2025-07-03 |
方正富邦核心优势混合A |
1.0742 |
-0.18% |
| 2025-07-02 |
方正富邦核心优势混合A |
1.0761 |
-1.68% |
| 2025-07-01 |
方正富邦核心优势混合A |
1.0945 |
-0.94% |
| 2025-06-30 |
方正富邦核心优势混合A |
1.1049 |
4.98% |
| 2025-06-27 |
方正富邦核心优势混合A |
1.0525 |
0.53% |
| 2025-06-26 |
方正富邦核心优势混合A |
1.0470 |
0.67% |
| 2025-06-25 |
方正富邦核心优势混合A |
1.0400 |
3.50% |
| 2025-06-24 |
方正富邦核心优势混合A |
1.0048 |
-0.26% |
| 2025-06-23 |
方正富邦核心优势混合A |
1.0074 |
1.76% |
| 2025-06-20 |
方正富邦核心优势混合A |
0.9900 |
-1.33% |
| 2025-06-19 |
方正富邦核心优势混合A |
1.0033 |
-1.39% |
| 2025-06-18 |
方正富邦核心优势混合A |
1.0174 |
0.64% |
| 2025-06-17 |
方正富邦核心优势混合A |
1.0109 |
-0.08% |
| 2025-06-16 |
方正富邦核心优势混合A |
1.0117 |
0.15% |
| 2025-06-13 |
方正富邦核心优势混合A |
1.0102 |
2.10% |
| 2025-06-12 |
方正富邦核心优势混合A |
0.9894 |
-0.95% |
| 2025-06-11 |
方正富邦核心优势混合A |
0.9989 |
0.54% |
| 2025-06-10 |
方正富邦核心优势混合A |
0.9935 |
-1.83% |
| 2025-06-09 |
方正富邦核心优势混合A |
1.0120 |
1.22% |
| 2025-06-06 |
方正富邦核心优势混合A |
0.9998 |
-0.01% |
| 2025-06-05 |
方正富邦核心优势混合A |
0.9999 |
0.28% |
| 2025-06-04 |
方正富邦核心优势混合A |
0.9971 |
-0.07% |
| 2025-06-03 |
方正富邦核心优势混合A |
0.9978 |
1.06% |
| 2025-05-30 |
方正富邦核心优势混合A |
0.9873 |
0.16% |
| 2025-05-29 |
方正富邦核心优势混合A |
0.9857 |
1.50% |
| 2025-05-28 |
方正富邦核心优势混合A |
0.9711 |
-0.98% |
| 2025-05-27 |
方正富邦核心优势混合A |
0.9807 |
-0.54% |
| 2025-05-26 |
方正富邦核心优势混合A |
0.9860 |
0.50% |
| 2025-05-23 |
方正富邦核心优势混合A |
0.9811 |
-1.18% |
| 2025-05-22 |
方正富邦核心优势混合A |
0.9928 |
-0.80% |
| 2025-05-21 |
方正富邦核心优势混合A |
1.0008 |
0.20% |
| 2025-05-20 |
方正富邦核心优势混合A |
0.9988 |
-1.00% |
| 2025-05-19 |
方正富邦核心优势混合A |
1.0089 |
1.02% |
| 2025-05-16 |
方正富邦核心优势混合A |
0.9987 |
-0.60% |
| 2025-05-15 |
方正富邦核心优势混合A |
1.0047 |
-1.77% |
| 2025-05-14 |
方正富邦核心优势混合A |
1.0228 |
-1.04% |
| 2025-05-13 |
方正富邦核心优势混合A |
1.0335 |
-2.95% |
| 2025-05-12 |
方正富邦核心优势混合A |
1.0649 |
3.51% |
| 2025-05-09 |
方正富邦核心优势混合A |
1.0288 |
-1.68% |
| 2025-05-08 |
方正富邦核心优势混合A |
1.0464 |
1.17% |
| 2025-05-07 |
方正富邦核心优势混合A |
1.0343 |
2.81% |
| 2025-05-06 |
方正富邦核心优势混合A |
1.0060 |
1.56% |
| 2025-04-30 |
方正富邦核心优势混合A |
0.9905 |
0.16% |
| 2025-04-29 |
方正富邦核心优势混合A |
0.9889 |
-0.07% |
| 2025-04-28 |
方正富邦核心优势混合A |
0.9896 |
-0.77% |
| 2025-04-25 |
方正富邦核心优势混合A |
0.9973 |
0.10% |
| 2025-04-24 |
方正富邦核心优势混合A |
0.9963 |
-0.25% |
| 2025-04-23 |
方正富邦核心优势混合A |
0.9988 |
0.02% |
| 2025-04-22 |
方正富邦核心优势混合A |
0.9986 |
-0.49% |
| 2025-04-21 |
方正富邦核心优势混合A |
1.0035 |
0.79% |
| 2025-04-18 |
方正富邦核心优势混合A |
0.9956 |
-0.16% |
| 2025-04-17 |
方正富邦核心优势混合A |
0.9972 |
-0.36% |
| 2025-04-16 |
方正富邦核心优势混合A |
1.0008 |
-0.43% |
| 2025-04-15 |
方正富邦核心优势混合A |
1.0051 |
-1.28% |
| 2025-04-14 |
方正富邦核心优势混合A |
1.0181 |
0.00% |
| 2025-04-11 |
方正富邦核心优势混合A |
1.0181 |
0.57% |
| 2025-04-10 |
方正富邦核心优势混合A |
1.0123 |
0.72% |
| 2025-04-09 |
方正富邦核心优势混合A |
1.0051 |
3.44% |
| 2025-04-08 |
方正富邦核心优势混合A |
0.9717 |
1.86% |
| 2025-04-07 |
方正富邦核心优势混合A |
0.9540 |
-6.85% |
| 2025-04-03 |
方正富邦核心优势混合A |
1.0242 |
-0.28% |
| 2025-04-02 |
方正富邦核心优势混合A |
1.0271 |
-0.91% |
| 2025-04-01 |
方正富邦核心优势混合A |
1.0365 |
0.93% |
| 2025-03-31 |
方正富邦核心优势混合A |
1.0269 |
-0.60% |
| 2025-03-28 |
方正富邦核心优势混合A |
1.0331 |
-0.62% |
| 2025-03-27 |
方正富邦核心优势混合A |
1.0395 |
0.17% |
| 2025-03-26 |
方正富邦核心优势混合A |
1.0377 |
-0.01% |
| 2025-03-25 |
方正富邦核心优势混合A |
1.0378 |
0.11% |
| 2025-03-24 |
方正富邦核心优势混合A |
1.0367 |
0.35% |
| 2025-03-21 |
方正富邦核心优势混合A |
1.0331 |
-0.40% |
| 2025-03-20 |
方正富邦核心优势混合A |
1.0373 |
-0.71% |
| 2025-03-19 |
方正富邦核心优势混合A |
1.0447 |
0.28% |
| 2025-03-18 |
方正富邦核心优势混合A |
1.0418 |
-0.25% |
| 2025-03-17 |
方正富邦核心优势混合A |
1.0444 |
-0.04% |
| 2025-03-14 |
方正富邦核心优势混合A |
1.0448 |
0.64% |
| 2025-03-13 |
方正富邦核心优势混合A |
1.0382 |
0.52% |
| 2025-03-12 |
方正富邦核心优势混合A |
1.0328 |
-0.33% |
| 2025-03-11 |
方正富邦核心优势混合A |
1.0362 |
0.48% |
| 2025-03-10 |
方正富邦核心优势混合A |
1.0312 |
-0.61% |
| 2025-03-07 |
方正富邦核心优势混合A |
1.0375 |
-0.03% |
| 2025-03-06 |
方正富邦核心优势混合A |
1.0378 |
0.33% |
| 2025-03-05 |
方正富邦核心优势混合A |
1.0344 |
1.26% |
| 2025-03-04 |
方正富邦核心优势混合A |
1.0215 |
0.09% |
| 2025-03-03 |
方正富邦核心优势混合A |
1.0206 |
0.12% |
| 2025-02-28 |
方正富邦核心优势混合A |
1.0194 |
-0.50% |
| 2025-02-27 |
方正富邦核心优势混合A |
1.0245 |
0.50% |
| 2025-02-26 |
方正富邦核心优势混合A |
1.0194 |
0.86% |
| 2025-02-25 |
方正富邦核心优势混合A |
1.0107 |
-0.88% |
| 2025-02-24 |
方正富邦核心优势混合A |
1.0197 |
-0.54% |
| 2025-02-21 |
方正富邦核心优势混合A |
1.0252 |
0.19% |
| 2025-02-20 |
方正富邦核心优势混合A |
1.0233 |
-0.35% |
| 2025-02-19 |
方正富邦核心优势混合A |
1.0269 |
-0.21% |
| 2025-02-18 |
方正富邦核心优势混合A |
1.0291 |
0.22% |
| 2025-02-17 |
方正富邦核心优势混合A |
1.0268 |
0.33% |
| 2025-02-14 |
方正富邦核心优势混合A |
1.0234 |
0.68% |
| 2025-02-13 |
方正富邦核心优势混合A |
1.0165 |
0.18% |
| 2025-02-12 |
方正富邦核心优势混合A |
1.0147 |
0.43% |
| 2025-02-11 |
方正富邦核心优势混合A |
1.0104 |
0.35% |
| 2025-02-10 |
方正富邦核心优势混合A |
1.0069 |
0.03% |
| 2025-02-07 |
方正富邦核心优势混合A |
1.0066 |
0.24% |
| 2025-02-06 |
方正富邦核心优势混合A |
1.0042 |
-0.12% |
| 2025-02-05 |
方正富邦核心优势混合A |
1.0054 |
-1.02% |
| 2025-01-27 |
方正富邦核心优势混合A |
1.0158 |
0.85% |
| 2025-01-24 |
方正富邦核心优势混合A |
1.0072 |
0.53% |
| 2025-01-23 |
方正富邦核心优势混合A |
1.0019 |
0.41% |
| 2025-01-22 |
方正富邦核心优势混合A |
0.9978 |
-0.47% |
| 2025-01-21 |
方正富邦核心优势混合A |
1.0025 |
-0.37% |
| 2025-01-20 |
方正富邦核心优势混合A |
1.0062 |
-0.17% |
| 2025-01-17 |
方正富邦核心优势混合A |
1.0079 |
-0.08% |
| 2025-01-16 |
方正富邦核心优势混合A |
1.0087 |
0.37% |
| 2025-01-15 |
方正富邦核心优势混合A |
1.0050 |
0.10% |
| 2025-01-14 |
方正富邦核心优势混合A |
1.0040 |
1.29% |
| 2025-01-13 |
方正富邦核心优势混合A |
0.9912 |
-0.99% |
| 2025-01-10 |
方正富邦核心优势混合A |
1.0011 |
-0.67% |
| 2025-01-09 |
方正富邦核心优势混合A |
1.0079 |
-1.02% |
| 2025-01-08 |
方正富邦核心优势混合A |
1.0183 |
0.31% |
| 2025-01-07 |
方正富邦核心优势混合A |
1.0152 |
-0.56% |
| 2025-01-06 |
方正富邦核心优势混合A |
1.0209 |
-0.02% |
| 2025-01-03 |
方正富邦核心优势混合A |
1.0211 |
-0.65% |
| 2025-01-02 |
方正富邦核心优势混合A |
1.0278 |
-1.95% |
| 2024-12-31 |
方正富邦核心优势混合A |
1.0482 |
-0.71% |
| 2024-12-26 |
方正富邦核心优势混合A |
1.0481 |
-0.60% |
| 2024-12-25 |
方正富邦核心优势混合A |
1.0544 |
0.27% |
| 2024-12-24 |
方正富邦核心优势混合A |
1.0516 |
0.88% |
| 2024-12-23 |
方正富邦核心优势混合A |
1.0424 |
-0.07% |
