近一季方正富邦核心优势混合C基金净值查询
查询指定日期范围方正富邦核心优势混合C018816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 |
方正富邦核心优势混合C |
1.9464 |
3.79% |
| 2026-09-15 |
方正富邦核心优势混合C |
1.8753 |
0.93% |
| 2026-09-14 |
方正富邦核心优势混合C |
1.8581 |
-2.20% |
| 2026-09-11 |
方正富邦核心优势混合C |
1.8990 |
-1.39% |
| 2026-09-10 |
方正富邦核心优势混合C |
1.9257 |
-0.23% |
| 2026-09-09 |
方正富邦核心优势混合C |
1.9302 |
-1.94% |
| 2026-09-08 |
方正富邦核心优势混合C |
1.9676 |
-0.58% |
| 2026-09-07 |
方正富邦核心优势混合C |
1.9790 |
5.31% |
| 2026-09-04 |
方正富邦核心优势混合C |
1.8793 |
-3.74% |
| 2026-09-03 |
方正富邦核心优势混合C |
1.9496 |
0.53% |
| 2026-09-02 |
方正富邦核心优势混合C |
1.9393 |
-1.02% |
| 2026-09-01 |
方正富邦核心优势混合C |
1.9593 |
-3.60% |
| 2026-08-31 |
方正富邦核心优势混合C |
2.0299 |
2.23% |
| 2026-08-28 |
方正富邦核心优势混合C |
1.9857 |
-2.83% |
| 2026-08-27 |
方正富邦核心优势混合C |
2.0418 |
4.97% |
| 2026-08-26 |
方正富邦核心优势混合C |
1.9451 |
0.44% |
| 2026-08-25 |
方正富邦核心优势混合C |
1.9365 |
-0.90% |
| 2026-08-24 |
方正富邦核心优势混合C |
1.9541 |
-3.12% |
| 2026-08-21 |
方正富邦核心优势混合C |
2.0170 |
-0.12% |
| 2026-08-20 |
方正富邦核心优势混合C |
2.0194 |
0.61% |
| 2026-08-19 |
方正富邦核心优势混合C |
2.0072 |
-7.62% |
| 2026-08-18 |
方正富邦核心优势混合C |
2.1601 |
0.39% |
| 2026-08-17 |
方正富邦核心优势混合C |
2.1517 |
6.90% |
| 2026-08-14 |
方正富邦核心优势混合C |
2.0129 |
2.43% |
| 2026-08-13 |
方正富邦核心优势混合C |
1.9652 |
-1.66% |
| 2026-08-12 |
方正富邦核心优势混合C |
1.9978 |
2.80% |
| 2026-08-11 |
方正富邦核心优势混合C |
1.9434 |
-1.60% |
| 2026-08-10 |
方正富邦核心优势混合C |
1.9745 |
-0.07% |
| 2026-08-07 |
方正富邦核心优势混合C |
1.9758 |
4.64% |
| 2026-08-06 |
方正富邦核心优势混合C |
1.8882 |
1.52% |
| 2026-08-05 |
方正富邦核心优势混合C |
1.8599 |
7.47% |
| 2026-08-04 |
方正富邦核心优势混合C |
1.7306 |
6.76% |
| 2026-08-03 |
方正富邦核心优势混合C |
1.6210 |
-8.16% |
| 2026-07-31 |
方正富邦核心优势混合C |
1.7533 |
2.98% |
| 2026-07-30 |
方正富邦核心优势混合C |
1.7025 |
-4.64% |
| 2026-07-29 |
方正富邦核心优势混合C |
1.7853 |
-1.94% |
| 2026-07-28 |
方正富邦核心优势混合C |
1.8199 |
-10.36% |
| 2026-07-27 |
方正富邦核心优势混合C |
2.0085 |
1.67% |
| 2026-07-24 |
方正富邦核心优势混合C |
1.9756 |
-0.08% |
| 2026-07-23 |
方正富邦核心优势混合C |
1.9771 |
-3.96% |
| 2026-07-22 |
方正富邦核心优势混合C |
2.0554 |
-3.87% |
| 2026-07-21 |
方正富邦核心优势混合C |
2.1349 |
14.44% |
| 2026-07-20 |
方正富邦核心优势混合C |
1.8655 |
-7.53% |
| 2026-07-17 |
方正富邦核心优势混合C |
2.0060 |
-13.95% |
| 2026-07-16 |
方正富邦核心优势混合C |
2.2859 |
-7.20% |
| 2026-07-15 |
方正富邦核心优势混合C |
2.4505 |
-7.46% |
| 2026-07-14 |
方正富邦核心优势混合C |
2.6334 |
3.98% |
| 2026-07-13 |
方正富邦核心优势混合C |
2.5326 |
-9.45% |
| 2026-07-10 |
方正富邦核心优势混合C |
2.7720 |
-6.15% |
| 2026-07-09 |
方正富邦核心优势混合C |
2.9426 |
7.31% |
| 2026-07-08 |
方正富邦核心优势混合C |
2.7421 |
-2.12% |
| 2026-07-07 |
方正富邦核心优势混合C |
2.8015 |
-4.54% |
| 2026-07-06 |
方正富邦核心优势混合C |
2.9287 |
0.23% |
| 2026-07-03 |
方正富邦核心优势混合C |
2.9219 |
1.96% |
| 2026-07-02 |
方正富邦核心优势混合C |
2.8657 |
-8.31% |
| 2026-07-01 |
方正富邦核心优势混合C |
3.1039 |
-1.66% |
| 2026-06-30 |
方正富邦核心优势混合C |
3.1562 |
0.18% |
| 2026-06-29 |
方正富邦核心优势混合C |
3.1504 |
3.07% |
| 2026-06-26 |
方正富邦核心优势混合C |
3.0566 |
-0.39% |
| 2026-06-25 |
方正富邦核心优势混合C |
3.0686 |
6.32% |
| 2026-06-24 |
方正富邦核心优势混合C |
2.8861 |
6.20% |
| 2026-06-23 |
方正富邦核心优势混合C |
2.7176 |
-1.09% |
| 2026-06-22 |
方正富邦核心优势混合C |
2.7475 |
4.85% |
| 2026-06-18 |
方正富邦核心优势混合C |
2.6204 |
3.04% |
| 2026-06-17 |
方正富邦核心优势混合C |
2.5432 |
10.04% |
