基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
方正富邦核心优势混合A(018815)
2024-05-15
1.0085
-0.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0113 | 1.0113 |
| 2024-05-13 | 1.0128 | 1.0128 |
| 2024-05-10 | 1.0108 | 1.0108 |
| 2024-05-09 | 1.0104 | 1.0104 |
| 2024-05-08 | 1.0050 | 1.0050 |
| 2024-05-07 | 1.0103 | 1.0103 |
| 2024-05-06 | 1.0106 | 1.0106 |
| 2024-04-30 | 1.0043 | 1.0043 |
| 2024-04-29 | 1.0071 | 1.0071 |
| 2024-04-26 | 1.0069 | 1.0069 |
| 2024-04-25 | 1.0054 | 1.0054 |
| 2024-04-24 | 1.0061 | 1.0061 |
| 2024-04-23 | 1.0030 | 1.0030 |
| 2024-04-22 | 1.0033 | 1.0033 |
| 2024-04-19 | 1.0053 | 1.0053 |
| 2024-04-18 | 1.0067 | 1.0067 |
| 2024-04-17 | 1.0080 | 1.0080 |
| 2024-04-16 | 1.0034 | 1.0034 |
| 2024-04-15 | 1.0102 | 1.0102 |
| 2024-04-12 | 1.0077 | 1.0077 |
| 2024-04-11 | 1.0099 | 1.0099 |
| 2024-04-10 | 1.0072 | 1.0072 |
| 2024-04-09 | 1.0074 | 1.0074 |
| 2024-04-08 | 1.0049 | 1.0049 |
| 2024-04-03 | 1.0087 | 1.0087 |
| 2024-04-02 | 1.0107 | 1.0107 |
| 2024-04-01 | 1.0077 | 1.0077 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 1.0028 | 1.0028 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0054 | 1.0054 |
| 2024-03-25 | 1.0038 | 1.0038 |
| 2024-03-22 | 1.0044 | 1.0044 |
| 2024-03-21 | 1.0073 | 1.0073 |
| 2024-03-20 | 1.0070 | 1.0070 |
| 2024-03-19 | 1.0051 | 1.0051 |
| 2024-03-18 | 1.0081 | 1.0081 |
| 2024-03-15 | 1.0045 | 1.0045 |
| 2024-03-14 | 1.0030 | 1.0030 |
| 2024-03-13 | 1.0048 | 1.0048 |
| 2024-03-12 | 1.0042 | 1.0042 |
| 2024-03-11 | 1.0054 | 1.0054 |
| 2024-03-08 | 1.0051 | 1.0051 |
| 2024-03-07 | 1.0047 | 1.0047 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0039 | 1.0039 |
| 2024-03-04 | 1.0034 | 1.0034 |
| 2024-03-01 | 1.0027 | 1.0027 |
| 2024-02-29 | 1.0030 | 1.0030 |
| 2024-02-28 | 1.0016 | 1.0016 |
| 2024-02-27 | 1.0024 | 1.0024 |
| 2024-02-26 | 1.0022 | 1.0022 |
| 2024-02-23 | 1.0017 | 1.0017 |
| 2024-02-22 | 1.0007 | 1.0007 |
| 2024-02-21 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0003 | 1.0003 |
| 2024-01-26 | 1.0002 | 1.0002 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-15 | 1.0000 | 1.0000 |
