行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦核心优势混合C(018816)

2024-05-17     1.00650.3590%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.00651.0065
2024-05-161.00291.0029
2024-05-151.00581.0058
2024-05-141.00861.0086
2024-05-131.01021.0102
2024-05-101.00821.0082
2024-05-091.00781.0078
2024-05-081.00241.0024
2024-05-071.00781.0078
2024-05-061.00811.0081
2024-04-301.00191.0019
2024-04-291.00461.0046
2024-04-261.00451.0045
2024-04-251.00311.0031
2024-04-241.00371.0037
2024-04-231.00061.0006
2024-04-221.00101.0010
2024-04-191.00301.0030
2024-04-181.00451.0045
2024-04-171.00581.0058
2024-04-161.00121.0012
2024-04-151.00791.0079
2024-04-121.00561.0056
2024-04-111.00771.0077
2024-04-101.00511.0051
2024-04-091.00531.0053
2024-04-081.00291.0029
2024-04-031.00681.0068
2024-04-021.00871.0087
2024-04-011.00581.0058
2024-03-291.00131.0013
2024-03-281.00101.0010
2024-03-270.99930.9993
2024-03-261.00371.0037
2024-03-251.00211.0021
2024-03-221.00271.0027
2024-03-211.00561.0056
2024-03-201.00531.0053
2024-03-191.00351.0035
2024-03-181.00641.0064
2024-03-151.00291.0029
2024-03-141.00151.0015
2024-03-131.00321.0032
2024-03-121.00271.0027
2024-03-111.00391.0039
2024-03-081.00371.0037
2024-03-071.00321.0032
2024-03-061.00301.0030
2024-03-051.00251.0025
2024-03-041.00201.0020
2024-03-011.00141.0014
2024-02-291.00171.0017
2024-02-281.00031.0003
2024-02-271.00111.0011
2024-02-261.00091.0009
2024-02-231.00051.0005
2024-02-221.00011.0001
2024-02-211.00011.0001
2024-02-081.00011.0001
2024-02-021.00001.0000
2024-01-261.00001.0000
2024-01-191.00001.0000
2024-01-151.00001.0000