近一年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% |
| 2026-06-16 |
方正富邦核心优势混合C |
2.3112 |
2.26% |
| 2026-06-15 |
方正富邦核心优势混合C |
2.2601 |
7.11% |
| 2026-06-12 |
方正富邦核心优势混合C |
2.1101 |
-1.60% |
| 2026-06-11 |
方正富邦核心优势混合C |
2.1439 |
1.71% |
| 2026-06-10 |
方正富邦核心优势混合C |
2.1078 |
-2.44% |
| 2026-06-09 |
方正富邦核心优势混合C |
2.1606 |
4.41% |
| 2026-06-08 |
方正富邦核心优势混合C |
2.0693 |
-1.94% |
| 2026-06-05 |
方正富邦核心优势混合C |
2.1103 |
-4.81% |
| 2026-06-04 |
方正富邦核心优势混合C |
2.2117 |
2.80% |
| 2026-06-03 |
方正富邦核心优势混合C |
2.1515 |
2.22% |
| 2026-06-02 |
方正富邦核心优势混合C |
2.1048 |
2.95% |
| 2026-06-01 |
方正富邦核心优势混合C |
2.0445 |
-4.89% |
| 2026-05-29 |
方正富邦核心优势混合C |
2.1445 |
-3.80% |
| 2026-05-28 |
方正富邦核心优势混合C |
2.2293 |
0.64% |
| 2026-05-27 |
方正富邦核心优势混合C |
2.2151 |
-1.99% |
| 2026-05-26 |
方正富邦核心优势混合C |
2.2601 |
-1.51% |
| 2026-05-25 |
方正富邦核心优势混合C |
2.2948 |
4.85% |
| 2026-05-22 |
方正富邦核心优势混合C |
2.1886 |
5.16% |
| 2026-05-21 |
方正富邦核心优势混合C |
2.0813 |
-4.56% |
| 2026-05-20 |
方正富邦核心优势混合C |
2.1762 |
3.28% |
| 2026-05-19 |
方正富邦核心优势混合C |
2.1070 |
0.08% |
| 2026-05-18 |
方正富邦核心优势混合C |
2.1054 |
3.46% |
| 2026-05-15 |
方正富邦核心优势混合C |
2.0349 |
1.72% |
| 2026-05-14 |
方正富邦核心优势混合C |
2.0005 |
-1.27% |
| 2026-05-13 |
方正富邦核心优势混合C |
2.0262 |
7.11% |
| 2026-05-12 |
方正富邦核心优势混合C |
1.8917 |
-0.50% |
| 2026-05-11 |
方正富邦核心优势混合C |
1.9012 |
7.44% |
| 2026-05-08 |
方正富邦核心优势混合C |
1.7696 |
0.80% |
| 2026-04-30 |
方正富邦核心优势混合C |
1.5644 |
0.84% |
| 2026-04-29 |
方正富邦核心优势混合C |
1.5514 |
1.40% |
| 2026-04-28 |
方正富邦核心优势混合C |
1.5300 |
0.70% |
| 2026-04-27 |
方正富邦核心优势混合C |
1.5193 |
2.36% |
| 2026-04-24 |
方正富邦核心优势混合C |
1.4843 |
0.67% |
| 2026-04-23 |
方正富邦核心优势混合C |
1.4744 |
-4.24% |
| 2026-04-22 |
方正富邦核心优势混合C |
1.5369 |
2.32% |
| 2026-04-21 |
方正富邦核心优势混合C |
1.5020 |
1.29% |
| 2026-04-20 |
方正富邦核心优势混合C |
1.4829 |
-0.02% |
| 2026-04-17 |
方正富邦核心优势混合C |
1.4832 |
-0.37% |
| 2026-04-16 |
方正富邦核心优势混合C |
1.4887 |
1.48% |
| 2026-04-15 |
方正富邦核心优势混合C |
1.4670 |
-0.97% |
| 2026-04-14 |
方正富邦核心优势混合C |
1.4813 |
4.36% |
| 2026-04-13 |
方正富邦核心优势混合C |
1.4194 |
1.84% |
| 2026-04-10 |
方正富邦核心优势混合C |
1.3937 |
3.32% |
| 2026-04-09 |
方正富邦核心优势混合C |
1.3489 |
1.41% |
| 2026-04-08 |
方正富邦核心优势混合C |
1.3302 |
7.26% |
| 2026-04-07 |
方正富邦核心优势混合C |
1.2402 |
1.99% |
| 2026-04-03 |
方正富邦核心优势混合C |
1.2160 |
-1.13% |
| 2026-04-02 |
方正富邦核心优势混合C |
1.2299 |
-3.53% |
| 2026-04-01 |
方正富邦核心优势混合C |
1.2733 |
2.66% |
| 2026-03-31 |
方正富邦核心优势混合C |
1.2403 |
-6.01% |
| 2026-03-30 |
方正富邦核心优势混合C |
1.3148 |
-0.66% |
| 2026-03-27 |
方正富邦核心优势混合C |
1.3236 |
-0.77% |
| 2026-03-26 |
方正富邦核心优势混合C |
1.3339 |
-3.73% |
| 2026-03-25 |
方正富邦核心优势混合C |
1.3836 |
3.28% |
| 2026-03-24 |
方正富邦核心优势混合C |
1.3396 |
2.63% |
| 2026-03-23 |
方正富邦核心优势混合C |
1.3053 |
-6.41% |
| 2026-03-20 |
方正富邦核心优势混合C |
1.3890 |
-3.35% |
| 2026-03-19 |
方正富邦核心优势混合C |
1.4355 |
-3.84% |
| 2026-03-18 |
方正富邦核心优势混合C |
1.4906 |
5.98% |
| 2026-03-17 |
方正富邦核心优势混合C |
1.4065 |
-2.42% |
| 2026-03-16 |
方正富邦核心优势混合C |
1.4414 |
6.04% |
| 2026-03-13 |
方正富邦核心优势混合C |
1.3593 |
0.41% |
| 2026-03-12 |
方正富邦核心优势混合C |
1.3538 |
-1.87% |
| 2026-03-11 |
方正富邦核心优势混合C |
1.3791 |
-1.99% |
| 2026-03-10 |
方正富邦核心优势混合C |
1.4066 |
3.62% |
| 2026-03-09 |
方正富邦核心优势混合C |
1.3574 |
-0.46% |
| 2026-03-06 |
方正富邦核心优势混合C |
1.3637 |
2.65% |
| 2026-03-05 |
方正富邦核心优势混合C |
1.3285 |
2.06% |
| 2026-03-04 |
方正富邦核心优势混合C |
1.3017 |
4.70% |
| 2026-03-03 |
方正富邦核心优势混合C |
1.2433 |
-8.82% |
| 2026-03-02 |
方正富邦核心优势混合C |
1.3529 |
-2.94% |
| 2026-02-27 |
方正富邦核心优势混合C |
1.3927 |
-0.44% |
| 2026-02-26 |
方正富邦核心优势混合C |
1.3988 |
0.77% |
| 2026-02-25 |
方正富邦核心优势混合C |
1.3881 |
-1.51% |
| 2026-02-24 |
方正富邦核心优势混合C |
1.4090 |
2.88% |
| 2026-02-13 |
方正富邦核心优势混合C |
1.3695 |
1.08% |
| 2026-02-12 |
方正富邦核心优势混合C |
1.3549 |
2.58% |
| 2026-02-11 |
方正富邦核心优势混合C |
1.3208 |
-2.06% |
| 2026-02-10 |
方正富邦核心优势混合C |
1.3480 |
-1.59% |
| 2026-02-09 |
方正富邦核心优势混合C |
1.3695 |
2.41% |
| 2026-02-06 |
方正富邦核心优势混合C |
1.3373 |
-1.97% |
| 2026-02-05 |
方正富邦核心优势混合C |
1.3636 |
-1.27% |
| 2026-02-04 |
方正富邦核心优势混合C |
1.3812 |
-2.99% |
| 2026-02-03 |
方正富邦核心优势混合C |
1.4225 |
3.58% |
| 2026-02-02 |
方正富邦核心优势混合C |
1.3733 |
-9.84% |
| 2026-01-30 |
方正富邦核心优势混合C |
1.5084 |
2.05% |
| 2026-01-29 |
方正富邦核心优势混合C |
1.4781 |
-3.80% |
| 2026-01-28 |
方正富邦核心优势混合C |
1.5342 |
3.29% |
| 2026-01-27 |
方正富邦核心优势混合C |
1.4854 |
6.62% |
| 2026-01-26 |
方正富邦核心优势混合C |
1.3932 |
-2.80% |
| 2026-01-23 |
方正富邦核心优势混合C |
1.4322 |
0.57% |
| 2026-01-22 |
方正富邦核心优势混合C |
1.4241 |
0.56% |
| 2026-01-21 |
方正富邦核心优势混合C |
1.4162 |
1.06% |
| 2026-01-20 |
方正富邦核心优势混合C |
1.4013 |
1.39% |
| 2026-01-19 |
方正富邦核心优势混合C |
1.3821 |
-0.39% |
| 2026-01-16 |
方正富邦核心优势混合C |
1.3875 |
8.29% |
| 2026-01-15 |
方正富邦核心优势混合C |
1.2813 |
3.66% |
| 2026-01-14 |
方正富邦核心优势混合C |
1.2361 |
2.06% |
| 2026-01-13 |
方正富邦核心优势混合C |
1.2112 |
-3.52% |
| 2026-01-12 |
方正富邦核心优势混合C |
1.2538 |
1.64% |
| 2026-01-09 |
方正富邦核心优势混合C |
1.2336 |
-2.02% |
| 2026-01-08 |
方正富邦核心优势混合C |
1.2585 |
-2.11% |
| 2026-01-07 |
方正富邦核心优势混合C |
1.2850 |
2.51% |
| 2026-01-06 |
方正富邦核心优势混合C |
1.2535 |
2.11% |
| 2026-01-05 |
方正富邦核心优势混合C |
1.2276 |
10.01% |
| 2025-12-31 |
方正富邦核心优势混合C |
1.1159 |
-2.49% |
| 2025-12-30 |
方正富邦核心优势混合C |
1.1437 |
-1.72% |
| 2025-12-29 |
方正富邦核心优势混合C |
1.1634 |
-0.71% |
| 2025-12-26 |
方正富邦核心优势混合C |
1.1717 |
1.58% |
| 2025-12-25 |
方正富邦核心优势混合C |
1.1535 |
-0.27% |
| 2025-12-24 |
方正富邦核心优势混合C |
1.1566 |
5.55% |
| 2025-12-23 |
方正富邦核心优势混合C |
1.0958 |
0.42% |
| 2025-12-22 |
方正富邦核心优势混合C |
1.0912 |
2.99% |
| 2025-12-19 |
方正富邦核心优势混合C |
1.0595 |
-2.91% |
| 2025-12-18 |
方正富邦核心优势混合C |
1.0903 |
1.06% |
| 2025-12-17 |
方正富邦核心优势混合C |
1.0789 |
5.06% |
| 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% |
