今年以来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% |
| 2025-09-16 |
方正富邦核心优势混合C |
1.0460 |
0.38% |
| 2025-09-15 |
方正富邦核心优势混合C |
1.0420 |
-1.19% |
| 2025-09-12 |
方正富邦核心优势混合C |
1.0546 |
-0.01% |
| 2025-09-11 |
方正富邦核心优势混合C |
1.0547 |
2.68% |
| 2025-09-10 |
方正富邦核心优势混合C |
1.0272 |
0.73% |
| 2025-09-09 |
方正富邦核心优势混合C |
1.0198 |
-1.42% |
| 2025-09-08 |
方正富邦核心优势混合C |
1.0345 |
0.23% |
| 2025-09-05 |
方正富邦核心优势混合C |
1.0321 |
1.34% |
| 2025-09-04 |
方正富邦核心优势混合C |
1.0185 |
-5.10% |
| 2025-09-03 |
方正富邦核心优势混合C |
1.0732 |
-7.03% |
| 2025-09-02 |
方正富邦核心优势混合C |
1.1544 |
-3.45% |
| 2025-09-01 |
方正富邦核心优势混合C |
1.1957 |
0.25% |
| 2025-08-29 |
方正富邦核心优势混合C |
1.1927 |
1.74% |
| 2025-08-28 |
方正富邦核心优势混合C |
1.1723 |
1.49% |
| 2025-08-27 |
方正富邦核心优势混合C |
1.1551 |
-1.84% |
| 2025-08-26 |
方正富邦核心优势混合C |
1.1767 |
-2.66% |
| 2025-08-25 |
方正富邦核心优势混合C |
1.2088 |
1.92% |
| 2025-08-22 |
方正富邦核心优势混合C |
1.1860 |
2.14% |
| 2025-08-21 |
方正富邦核心优势混合C |
1.1611 |
-0.04% |
| 2025-08-20 |
方正富邦核心优势混合C |
1.1616 |
0.43% |
| 2025-08-19 |
方正富邦核心优势混合C |
1.1566 |
-1.98% |
| 2025-08-18 |
方正富邦核心优势混合C |
1.1800 |
2.45% |
| 2025-08-15 |
方正富邦核心优势混合C |
1.1518 |
0.69% |
| 2025-08-14 |
方正富邦核心优势混合C |
1.1439 |
-4.35% |
| 2025-08-13 |
方正富邦核心优势混合C |
1.1959 |
0.86% |
| 2025-08-12 |
方正富邦核心优势混合C |
1.1857 |
-2.74% |
| 2025-08-11 |
方正富邦核心优势混合C |
1.2191 |
1.65% |
| 2025-08-08 |
方正富邦核心优势混合C |
1.1993 |
-0.45% |
| 2025-08-07 |
方正富邦核心优势混合C |
1.2047 |
-0.81% |
| 2025-08-06 |
方正富邦核心优势混合C |
1.2145 |
3.32% |
| 2025-08-05 |
方正富邦核心优势混合C |
1.1755 |
-0.63% |
| 2025-08-04 |
方正富邦核心优势混合C |
1.1830 |
2.08% |
| 2025-08-01 |
方正富邦核心优势混合C |
1.1589 |
-3.69% |
| 2025-07-31 |
方正富邦核心优势混合C |
1.2033 |
1.36% |
| 2025-07-30 |
方正富邦核心优势混合C |
1.1871 |
-1.71% |
| 2025-07-29 |
方正富邦核心优势混合C |
1.2077 |
2.44% |
| 2025-07-28 |
方正富邦核心优势混合C |
1.1789 |
4.00% |
| 2025-07-25 |
方正富邦核心优势混合C |
1.1336 |
0.27% |
| 2025-07-24 |
方正富邦核心优势混合C |
1.1305 |
2.24% |
| 2025-07-23 |
方正富邦核心优势混合C |
1.1057 |
-2.52% |
| 2025-07-22 |
方正富邦核心优势混合C |
1.1343 |
0.18% |
| 2025-07-21 |
方正富邦核心优势混合C |
1.1323 |
0.77% |
| 2025-07-18 |
方正富邦核心优势混合C |
1.1236 |
2.62% |
| 2025-07-17 |
方正富邦核心优势混合C |
1.0949 |
3.09% |
| 2025-07-16 |
方正富邦核心优势混合C |
1.0621 |
-0.56% |
| 2025-07-15 |
方正富邦核心优势混合C |
1.0681 |
-0.85% |
| 2025-07-14 |
方正富邦核心优势混合C |
1.0773 |
0.46% |
| 2025-07-11 |
方正富邦核心优势混合C |
1.0724 |
1.15% |
| 2025-07-10 |
方正富邦核心优势混合C |
1.0602 |
-0.92% |
| 2025-07-09 |
方正富邦核心优势混合C |
1.0700 |
0.19% |
| 2025-07-08 |
方正富邦核心优势混合C |
1.0680 |
0.60% |
| 2025-07-07 |
方正富邦核心优势混合C |
1.0616 |
0.18% |
| 2025-07-04 |
方正富邦核心优势混合C |
1.0597 |
-0.34% |
| 2025-07-03 |
方正富邦核心优势混合C |
1.0633 |
-0.18% |
| 2025-07-02 |
方正富邦核心优势混合C |
1.0652 |
-1.69% |
| 2025-07-01 |
方正富邦核心优势混合C |
1.0835 |
-0.94% |
| 2025-06-30 |
方正富邦核心优势混合C |
1.0938 |
4.97% |
| 2025-06-27 |
方正富邦核心优势混合C |
1.0420 |
0.53% |
| 2025-06-26 |
方正富邦核心优势混合C |
1.0365 |
0.66% |
| 2025-06-25 |
方正富邦核心优势混合C |
1.0297 |
3.51% |
| 2025-06-24 |
方正富邦核心优势混合C |
0.9948 |
-0.26% |
| 2025-06-23 |
方正富邦核心优势混合C |
0.9974 |
1.75% |
| 2025-06-20 |
方正富邦核心优势混合C |
0.9802 |
-1.33% |
| 2025-06-19 |
方正富邦核心优势混合C |
0.9934 |
-1.39% |
| 2025-06-18 |
方正富邦核心优势混合C |
1.0074 |
0.65% |
| 2025-06-17 |
方正富邦核心优势混合C |
1.0009 |
-0.09% |
| 2025-06-16 |
方正富邦核心优势混合C |
1.0018 |
0.14% |
| 2025-06-13 |
方正富邦核心优势混合C |
1.0004 |
2.11% |
| 2025-06-12 |
方正富邦核心优势混合C |
0.9797 |
-0.96% |
| 2025-06-11 |
方正富邦核心优势混合C |
0.9892 |
0.55% |
| 2025-06-10 |
方正富邦核心优势混合C |
0.9838 |
-1.83% |
| 2025-06-09 |
方正富邦核心优势混合C |
1.0021 |
1.21% |
| 2025-06-06 |
方正富邦核心优势混合C |
0.9901 |
-0.01% |
| 2025-06-05 |
方正富邦核心优势混合C |
0.9902 |
0.27% |
| 2025-06-04 |
方正富邦核心优势混合C |
0.9875 |
-0.07% |
| 2025-06-03 |
方正富邦核心优势混合C |
0.9882 |
1.05% |
| 2025-05-30 |
方正富邦核心优势混合C |
0.9779 |
0.16% |
| 2025-05-29 |
方正富邦核心优势混合C |
0.9763 |
1.50% |
| 2025-05-28 |
方正富邦核心优势混合C |
0.9619 |
-0.97% |
| 2025-05-27 |
方正富邦核心优势混合C |
0.9713 |
-0.55% |
| 2025-05-26 |
方正富邦核心优势混合C |
0.9767 |
0.49% |
| 2025-05-23 |
方正富邦核心优势混合C |
0.9719 |
-1.18% |
| 2025-05-22 |
方正富邦核心优势混合C |
0.9835 |
-0.80% |
| 2025-05-21 |
方正富邦核心优势混合C |
0.9914 |
0.19% |
| 2025-05-20 |
方正富邦核心优势混合C |
0.9895 |
-0.99% |
| 2025-05-19 |
方正富邦核心优势混合C |
0.9994 |
1.01% |
| 2025-05-16 |
方正富邦核心优势混合C |
0.9894 |
-0.59% |
| 2025-05-15 |
方正富邦核心优势混合C |
0.9953 |
-1.78% |
| 2025-05-14 |
方正富邦核心优势混合C |
1.0133 |
-1.04% |
| 2025-05-13 |
方正富邦核心优势混合C |
1.0239 |
-2.95% |
| 2025-05-12 |
方正富邦核心优势混合C |
1.0550 |
3.50% |
| 2025-05-09 |
方正富邦核心优势混合C |
1.0193 |
-1.69% |
| 2025-05-08 |
方正富邦核心优势混合C |
1.0368 |
1.17% |
| 2025-05-07 |
方正富邦核心优势混合C |
1.0248 |
2.81% |
| 2025-05-06 |
方正富邦核心优势混合C |
0.9968 |
1.56% |
| 2025-04-30 |
方正富邦核心优势混合C |
0.9815 |
0.16% |
| 2025-04-29 |
方正富邦核心优势混合C |
0.9799 |
-0.08% |
| 2025-04-28 |
方正富邦核心优势混合C |
0.9807 |
-0.77% |
| 2025-04-25 |
方正富邦核心优势混合C |
0.9883 |
0.10% |
| 2025-04-24 |
方正富邦核心优势混合C |
0.9873 |
-0.26% |
| 2025-04-23 |
方正富邦核心优势混合C |
0.9899 |
0.02% |
| 2025-04-22 |
方正富邦核心优势混合C |
0.9897 |
-0.48% |
| 2025-04-21 |
方正富邦核心优势混合C |
0.9945 |
0.79% |
| 2025-04-18 |
方正富邦核心优势混合C |
0.9867 |
-0.17% |
| 2025-04-17 |
方正富邦核心优势混合C |
0.9884 |
-0.35% |
| 2025-04-16 |
方正富邦核心优势混合C |
0.9919 |
-0.44% |
| 2025-04-15 |
方正富邦核心优势混合C |
0.9963 |
-1.27% |
| 2025-04-14 |
方正富邦核心优势混合C |
1.0091 |
-0.01% |
| 2025-04-11 |
方正富邦核心优势混合C |
1.0092 |
0.58% |
| 2025-04-10 |
方正富邦核心优势混合C |
1.0034 |
0.70% |
| 2025-04-09 |
方正富邦核心优势混合C |
0.9964 |
3.44% |
| 2025-04-08 |
方正富邦核心优势混合C |
0.9633 |
1.86% |
| 2025-04-07 |
方正富邦核心优势混合C |
0.9457 |
-6.86% |
| 2025-04-03 |
方正富邦核心优势混合C |
1.0153 |
-0.29% |
| 2025-04-02 |
方正富邦核心优势混合C |
1.0183 |
-0.91% |
| 2025-04-01 |
方正富邦核心优势混合C |
1.0276 |
0.93% |
| 2025-03-31 |
方正富邦核心优势混合C |
1.0181 |
-0.61% |
| 2025-03-28 |
方正富邦核心优势混合C |
1.0243 |
-0.62% |
| 2025-03-27 |
方正富邦核心优势混合C |
1.0307 |
0.18% |
| 2025-03-26 |
方正富邦核心优势混合C |
1.0288 |
-0.02% |
| 2025-03-25 |
方正富邦核心优势混合C |
1.0290 |
0.11% |
| 2025-03-24 |
方正富邦核心优势混合C |
1.0279 |
0.34% |
| 2025-03-21 |
方正富邦核心优势混合C |
1.0244 |
-0.41% |
| 2025-03-20 |
方正富邦核心优势混合C |
1.0286 |
-0.71% |
| 2025-03-19 |
方正富邦核心优势混合C |
1.0360 |
0.29% |
| 2025-03-18 |
方正富邦核心优势混合C |
1.0330 |
-0.26% |
| 2025-03-17 |
方正富邦核心优势混合C |
1.0357 |
-0.05% |
| 2025-03-14 |
方正富邦核心优势混合C |
1.0362 |
0.64% |
| 2025-03-13 |
方正富邦核心优势混合C |
1.0296 |
0.52% |
| 2025-03-12 |
方正富邦核心优势混合C |
1.0243 |
-0.32% |
| 2025-03-11 |
方正富邦核心优势混合C |
1.0276 |
0.48% |
| 2025-03-10 |
方正富邦核心优势混合C |
1.0227 |
-0.61% |
| 2025-03-07 |
方正富邦核心优势混合C |
1.0290 |
-0.03% |
| 2025-03-06 |
方正富邦核心优势混合C |
1.0293 |
0.32% |
| 2025-03-05 |
方正富邦核心优势混合C |
1.0260 |
1.26% |
| 2025-03-04 |
方正富邦核心优势混合C |
1.0132 |
0.09% |
| 2025-03-03 |
方正富邦核心优势混合C |
1.0123 |
0.12% |
| 2025-02-28 |
方正富邦核心优势混合C |
1.0111 |
-0.50% |
| 2025-02-27 |
方正富邦核心优势混合C |
1.0162 |
0.49% |
| 2025-02-26 |
方正富邦核心优势混合C |
1.0112 |
0.86% |
| 2025-02-25 |
方正富邦核心优势混合C |
1.0026 |
-0.89% |
| 2025-02-24 |
方正富邦核心优势混合C |
1.0116 |
-0.53% |
| 2025-02-21 |
方正富邦核心优势混合C |
1.0170 |
0.18% |
| 2025-02-20 |
方正富邦核心优势混合C |
1.0152 |
-0.35% |
| 2025-02-19 |
方正富邦核心优势混合C |
1.0188 |
-0.22% |
| 2025-02-18 |
方正富邦核心优势混合C |
1.0210 |
0.23% |
| 2025-02-17 |
方正富邦核心优势混合C |
1.0187 |
0.33% |
| 2025-02-14 |
方正富邦核心优势混合C |
1.0153 |
0.67% |
| 2025-02-13 |
方正富邦核心优势混合C |
1.0085 |
0.18% |
| 2025-02-12 |
方正富邦核心优势混合C |
1.0067 |
0.42% |
| 2025-02-11 |
方正富邦核心优势混合C |
1.0025 |
0.34% |
| 2025-02-10 |
方正富邦核心优势混合C |
0.9991 |
0.03% |
| 2025-02-07 |
方正富邦核心优势混合C |
0.9988 |
0.24% |
| 2025-02-06 |
方正富邦核心优势混合C |
0.9964 |
-0.12% |
| 2025-02-05 |
方正富邦核心优势混合C |
0.9976 |
-1.04% |
| 2025-01-27 |
方正富邦核心优势混合C |
1.0081 |
0.84% |
| 2025-01-24 |
方正富邦核心优势混合C |
0.9997 |
0.53% |
| 2025-01-23 |
方正富邦核心优势混合C |
0.9944 |
0.41% |
| 2025-01-22 |
方正富邦核心优势混合C |
0.9903 |
-0.47% |
| 2025-01-21 |
方正富邦核心优势混合C |
0.9950 |
-0.37% |
| 2025-01-20 |
方正富邦核心优势混合C |
0.9987 |
-0.17% |
| 2025-01-17 |
方正富邦核心优势混合C |
1.0004 |
-0.08% |
| 2025-01-16 |
方正富邦核心优势混合C |
1.0012 |
0.36% |
| 2025-01-15 |
方正富邦核心优势混合C |
0.9976 |
0.10% |
| 2025-01-14 |
方正富邦核心优势混合C |
0.9966 |
1.29% |
| 2025-01-13 |
方正富邦核心优势混合C |
0.9839 |
-1.00% |
| 2025-01-10 |
方正富邦核心优势混合C |
0.9938 |
-0.68% |
| 2025-01-09 |
方正富邦核心优势混合C |
1.0006 |
-1.02% |
| 2025-01-08 |
方正富邦核心优势混合C |
1.0109 |
0.31% |
| 2025-01-07 |
方正富邦核心优势混合C |
1.0078 |
-0.56% |
| 2025-01-06 |
方正富邦核心优势混合C |
1.0135 |
-0.02% |
| 2025-01-03 |
方正富邦核心优势混合C |
1.0137 |
-0.67% |
| 2025-01-02 |
方正富邦核心优势混合C |
1.0205 |
-1.94% |
