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 |
| 2025-12-16 |
方正富邦核心优势混合C |
1.0269 |
-3.17% |
| 2025-12-15 |
方正富邦核心优势混合C |
1.0595 |
-3.99% |
| 2025-12-12 |
方正富邦核心优势混合C |
1.1018 |
2.90% |
| 2025-12-11 |
方正富邦核心优势混合C |
1.0708 |
-0.02% |
| 2025-12-10 |
方正富邦核心优势混合C |
1.0710 |
-2.20% |
| 2025-12-09 |
方正富邦核心优势混合C |
1.0946 |
-0.64% |
| 2025-12-08 |
方正富邦核心优势混合C |
1.1016 |
7.63% |
| 2025-12-05 |
方正富邦核心优势混合C |
1.0235 |
-0.26% |
| 2025-12-04 |
方正富邦核心优势混合C |
1.0262 |
-0.87% |
| 2025-12-03 |
方正富邦核心优势混合C |
1.0352 |
-0.18% |
| 2025-12-02 |
方正富邦核心优势混合C |
1.0371 |
-1.69% |
| 2025-12-01 |
方正富邦核心优势混合C |
1.0549 |
0.87% |
| 2025-11-28 |
方正富邦核心优势混合C |
1.0458 |
3.19% |
| 2025-11-27 |
方正富邦核心优势混合C |
1.0135 |
-0.37% |
| 2025-11-26 |
方正富邦核心优势混合C |
1.0173 |
0.12% |
| 2025-11-25 |
方正富邦核心优势混合C |
1.0161 |
1.37% |
| 2025-11-24 |
方正富邦核心优势混合C |
1.0024 |
0.74% |
| 2025-11-21 |
方正富邦核心优势混合C |
0.9950 |
-9.25% |
| 2025-11-20 |
方正富邦核心优势混合C |
1.0870 |
-3.23% |
| 2025-11-19 |
方正富邦核心优势混合C |
1.1221 |
-1.60% |
| 2025-11-18 |
方正富邦核心优势混合C |
1.1400 |
-3.15% |
| 2025-11-17 |
方正富邦核心优势混合C |
1.1759 |
0.89% |
| 2025-11-14 |
方正富邦核心优势混合C |
1.1655 |
-7.25% |
| 2025-11-13 |
方正富邦核心优势混合C |
1.2500 |
1.77% |
| 2025-11-12 |
方正富邦核心优势混合C |
1.2283 |
2.65% |
| 2025-11-11 |
方正富邦核心优势混合C |
1.1966 |
-2.68% |
| 2025-11-10 |
方正富邦核心优势混合C |
1.2287 |
4.86% |
| 2025-11-07 |
方正富邦核心优势混合C |
1.1718 |
1.73% |
| 2025-11-06 |
方正富邦核心优势混合C |
1.1519 |
4.22% |
| 2025-11-05 |
方正富邦核心优势混合C |
1.1053 |
-0.46% |
| 2025-11-04 |
方正富邦核心优势混合C |
1.1104 |
-3.55% |
| 2025-11-03 |
方正富邦核心优势混合C |
1.1498 |
3.53% |
| 2025-10-31 |
方正富邦核心优势混合C |
1.1106 |
-2.94% |
| 2025-10-30 |
方正富邦核心优势混合C |
1.1442 |
-0.98% |
| 2025-10-29 |
方正富邦核心优势混合C |
1.1555 |
1.12% |
| 2025-10-28 |
方正富邦核心优势混合C |
1.1427 |
-0.96% |
| 2025-10-27 |
方正富邦核心优势混合C |
1.1538 |
4.08% |
| 2025-10-24 |
方正富邦核心优势混合C |
1.1086 |
4.13% |
| 2025-10-23 |
方正富邦核心优势混合C |
1.0646 |
-0.07% |
| 2025-10-22 |
方正富邦核心优势混合C |
1.0653 |
-1.66% |
| 2025-10-21 |
方正富邦核心优势混合C |
1.0833 |
0.37% |
| 2025-10-20 |
方正富邦核心优势混合C |
1.0793 |
0.80% |
| 2025-10-17 |
方正富邦核心优势混合C |
1.0707 |
-3.63% |
| 2025-10-16 |
方正富邦核心优势混合C |
1.1110 |
-0.80% |
| 2025-10-15 |
方正富邦核心优势混合C |
1.1200 |
0.34% |
| 2025-10-14 |
方正富邦核心优势混合C |
1.1162 |
-2.80% |
| 2025-10-13 |
方正富邦核心优势混合C |
1.1483 |
0.93% |
| 2025-10-10 |
方正富邦核心优势混合C |
1.1377 |
-1.42% |
| 2025-10-09 |
方正富邦核心优势混合C |
1.1541 |
1.28% |
| 2025-09-30 |
方正富邦核心优势混合C |
1.1395 |
5.29% |
| 2025-09-29 |
方正富邦核心优势混合C |
1.0822 |
0.06% |
| 2025-09-26 |
方正富邦核心优势混合C |
1.0816 |
0.14% |
| 2025-09-25 |
方正富邦核心优势混合C |
1.0801 |
-0.06% |
| 2025-09-24 |
方正富邦核心优势混合C |
1.0807 |
1.44% |
| 2025-09-23 |
方正富邦核心优势混合C |
1.0654 |
-0.97% |
| 2025-09-22 |
方正富邦核心优势混合C |
1.0758 |
0.56% |
| 2025-09-19 |
方正富邦核心优势混合C |
1.0698 |
2.63% |
| 2025-09-18 |
方正富邦核心优势混合C |
1.0424 |
-0.15% |
| 2025-09-17 |
方正富邦核心优势混合C |
1.0440 |
-0.19% |
