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方正富邦核心优势混合A(018815)

2024-05-24     1.00650.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.00651.0065
2024-05-231.00641.0064
2024-05-221.01081.0108
2024-05-211.01161.0116
2024-05-201.01501.0150
2024-05-171.00931.0093
2024-05-161.00571.0057
2024-05-151.00851.0085
2024-05-141.01131.0113
2024-05-131.01281.0128
2024-05-101.01081.0108
2024-05-091.01041.0104
2024-05-081.00501.0050
2024-05-071.01031.0103
2024-05-061.01061.0106
2024-04-301.00431.0043
2024-04-291.00711.0071
2024-04-261.00691.0069
2024-04-251.00541.0054
2024-04-241.00611.0061
2024-04-231.00301.0030
2024-04-221.00331.0033
2024-04-191.00531.0053
2024-04-181.00671.0067
2024-04-171.00801.0080
2024-04-161.00341.0034
2024-04-151.01021.0102
2024-04-121.00771.0077
2024-04-111.00991.0099
2024-04-101.00721.0072
2024-04-091.00741.0074
2024-04-081.00491.0049
2024-04-031.00871.0087
2024-04-021.01071.0107
2024-04-011.00771.0077
2024-03-291.00311.0031
2024-03-281.00281.0028
2024-03-271.00111.0011
2024-03-261.00541.0054
2024-03-251.00381.0038
2024-03-221.00441.0044
2024-03-211.00731.0073
2024-03-201.00701.0070
2024-03-191.00511.0051
2024-03-181.00811.0081
2024-03-151.00451.0045
2024-03-141.00301.0030
2024-03-131.00481.0048
2024-03-121.00421.0042
2024-03-111.00541.0054
2024-03-081.00511.0051
2024-03-071.00471.0047
2024-03-061.00441.0044
2024-03-051.00391.0039
2024-03-041.00341.0034
2024-03-011.00271.0027
2024-02-291.00301.0030
2024-02-281.00161.0016
2024-02-271.00241.0024
2024-02-261.00221.0022
2024-02-231.00171.0017
2024-02-221.00071.0007
2024-02-211.00071.0007
2024-02-081.00051.0005
2024-02-021.00031.0003
2024-01-261.00021.0002
2024-01-191.00001.0000
2024-01-151.00001.0000