方正富邦策略轮动混合C基金净值查询(013079)
今天最新净值
0.7830
0.0087 1.1200%
2024-04-26
盘中实时估值(仅供参考)
0.7878
0.0048 0.6089%
- 累计净值：0.7830
- 成立日期：2021-11-12
- 基金类型：
- 成立份额：
- 最近份额：5.0725亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一季,方正富邦策略轮动混合C(013079)基金累计收益率-0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013079 |
方正富邦策略轮动混合C |
0.7830 |
0.7830 |
0.7743 |
0.7743 |
0.0087 |
1.12% |
| 2024-04-25 |
013079 |
方正富邦策略轮动混合C |
0.7743 |
0.7743 |
0.7724 |
0.7724 |
0.0019 |
0.25% |
| 2024-04-24 |
013079 |
方正富邦策略轮动混合C |
0.7724 |
0.7724 |
0.7665 |
0.7665 |
0.0059 |
0.77% |
| 2024-04-23 |
013079 |
方正富邦策略轮动混合C |
0.7665 |
0.7665 |
0.7697 |
0.7697 |
-0.0032 |
-0.42% |
| 2024-04-22 |
013079 |
方正富邦策略轮动混合C |
0.7697 |
0.7697 |
0.7731 |
0.7731 |
-0.0034 |
-0.44% |
| 2024-04-19 |
013079 |
方正富邦策略轮动混合C |
0.7731 |
0.7731 |
0.7731 |
0.7731 |
0.0000 |
0.00% |
| 2024-04-18 |
013079 |
方正富邦策略轮动混合C |
0.7731 |
0.7731 |
0.7744 |
0.7744 |
-0.0013 |
-0.17% |
| 2024-04-17 |
013079 |
方正富邦策略轮动混合C |
0.7744 |
0.7744 |
0.7655 |
0.7655 |
0.0089 |
1.16% |
| 2024-04-16 |
013079 |
方正富邦策略轮动混合C |
0.7655 |
0.7655 |
0.7724 |
0.7724 |
-0.0069 |
-0.89% |
| 2024-04-15 |
013079 |
方正富邦策略轮动混合C |
0.7724 |
0.7724 |
0.7697 |
0.7697 |
0.0027 |
0.35% |
|
|
| 2024-04-12 |
013079 |
方正富邦策略轮动混合C |
0.7697 |
0.7697 |
0.7703 |
0.7703 |
-0.0006 |
-0.08% |
| 2024-04-11 |
013079 |
方正富邦策略轮动混合C |
0.7703 |
0.7703 |
0.7689 |
0.7689 |
0.0014 |
0.18% |
| 2024-04-10 |
013079 |
方正富邦策略轮动混合C |
0.7689 |
0.7689 |
0.7740 |
0.7740 |
-0.0051 |
-0.66% |
| 2024-04-09 |
013079 |
方正富邦策略轮动混合C |
0.7740 |
0.7740 |
0.7705 |
0.7705 |
0.0035 |
0.45% |
| 2024-04-08 |
013079 |
方正富邦策略轮动混合C |
0.7705 |
0.7705 |
0.7758 |
0.7758 |
-0.0053 |
-0.68% |
| 2024-04-03 |
013079 |
方正富邦策略轮动混合C |
0.7758 |
0.7758 |
0.7751 |
0.7751 |
0.0007 |
0.09% |
| 2024-04-02 |
013079 |
方正富邦策略轮动混合C |
0.7751 |
0.7751 |
0.7767 |
0.7767 |
-0.0016 |
-0.21% |
| 2024-04-01 |
013079 |
方正富邦策略轮动混合C |
0.7767 |
0.7767 |
0.7677 |
0.7677 |
0.0090 |
1.17% |
| 2024-03-29 |
013079 |
方正富邦策略轮动混合C |
0.7677 |
0.7677 |
0.7590 |
0.7590 |
0.0087 |
1.15% |
| 2024-03-28 |
013079 |
方正富邦策略轮动混合C |
0.7590 |
0.7590 |
0.7549 |
0.7549 |
0.0041 |
0.54% |
| 2024-03-27 |
013079 |
方正富邦策略轮动混合C |
0.7549 |
0.7549 |
0.7637 |
0.7637 |
-0.0088 |
-1.15% |
| 2024-03-26 |
013079 |
方正富邦策略轮动混合C |
0.7637 |
0.7637 |
0.7615 |
0.7615 |
0.0022 |
0.29% |
| 2024-03-25 |
013079 |
方正富邦策略轮动混合C |
0.7615 |
0.7615 |
0.7669 |
0.7669 |
-0.0054 |
-0.70% |
| 2024-03-22 |
013079 |
方正富邦策略轮动混合C |
0.7669 |
0.7669 |
0.7751 |
0.7751 |
-0.0082 |
-1.06% |
| 2024-03-21 |
013079 |
方正富邦策略轮动混合C |
0.7751 |
0.7751 |
0.7771 |
0.7771 |
-0.0020 |
-0.26% |
|
|
| 2024-03-20 |
013079 |
方正富邦策略轮动混合C |
0.7771 |
0.7771 |
0.7761 |
0.7761 |
0.0010 |
0.13% |
| 2024-03-19 |
013079 |
方正富邦策略轮动混合C |
0.7761 |
0.7761 |
0.7805 |
0.7805 |
-0.0044 |
-0.56% |
| 2024-03-18 |
013079 |
方正富邦策略轮动混合C |
0.7805 |
0.7805 |
0.7733 |
0.7733 |
0.0072 |
0.93% |
| 2024-03-15 |
013079 |
方正富邦策略轮动混合C |
0.7733 |
0.7733 |
0.7641 |
0.7641 |
0.0092 |
1.20% |
| 2024-03-14 |
013079 |
方正富邦策略轮动混合C |
0.7641 |
0.7641 |
0.7682 |
0.7682 |
-0.0041 |
-0.53% |
| 2024-03-13 |
013079 |
方正富邦策略轮动混合C |
0.7682 |
0.7682 |
0.7669 |
0.7669 |
0.0013 |
0.17% |
| 2024-03-12 |
013079 |
方正富邦策略轮动混合C |
0.7669 |
0.7669 |
0.7630 |
0.7630 |
0.0039 |
0.51% |
| 2024-03-11 |
013079 |
方正富邦策略轮动混合C |
0.7630 |
0.7630 |
0.7552 |
0.7552 |
0.0078 |
1.03% |
| 2024-03-08 |
013079 |
方正富邦策略轮动混合C |
0.7552 |
0.7552 |
0.7537 |
0.7537 |
0.0015 |
0.20% |
| 2024-03-07 |
013079 |
方正富邦策略轮动混合C |
0.7537 |
0.7537 |
0.7555 |
0.7555 |
-0.0018 |
-0.24% |
| 2024-03-06 |
013079 |
方正富邦策略轮动混合C |
0.7555 |
0.7555 |
0.7572 |
0.7572 |
-0.0017 |
-0.22% |
| 2024-03-05 |
013079 |
方正富邦策略轮动混合C |
0.7572 |
0.7572 |
0.7555 |
0.7555 |
0.0017 |
0.23% |
| 2024-03-04 |
013079 |
方正富邦策略轮动混合C |
0.7555 |
0.7555 |
0.7543 |
0.7543 |
0.0012 |
0.16% |
| 2024-03-01 |
013079 |
方正富邦策略轮动混合C |
0.7543 |
0.7543 |
0.7515 |
0.7515 |
0.0028 |
0.37% |
| 2024-02-29 |
013079 |
方正富邦策略轮动混合C |
0.7515 |
0.7515 |
0.7390 |
0.7390 |
0.0125 |
1.69% |
| 2024-02-28 |
013079 |
方正富邦策略轮动混合C |
0.7390 |
0.7390 |
0.7576 |
0.7576 |
-0.0186 |
-2.46% |
| 2024-02-27 |
013079 |
方正富邦策略轮动混合C |
0.7576 |
0.7576 |
0.7474 |
0.7474 |
0.0102 |
1.36% |
| 2024-02-26 |
013079 |
方正富邦策略轮动混合C |
0.7474 |
0.7474 |
0.7472 |
0.7472 |
0.0002 |
0.03% |
| 2024-02-23 |
013079 |
方正富邦策略轮动混合C |
0.7472 |
0.7472 |
0.7370 |
0.7370 |
0.0102 |
1.38% |
| 2024-02-22 |
013079 |
方正富邦策略轮动混合C |
0.7370 |
0.7370 |
0.7302 |
0.7302 |
0.0068 |
0.93% |
| 2024-02-21 |
013079 |
方正富邦策略轮动混合C |
0.7302 |
0.7302 |
0.7231 |
0.7231 |
0.0071 |
0.98% |
| 2024-02-20 |
013079 |
方正富邦策略轮动混合C |
0.7231 |
0.7231 |
0.7245 |
0.7245 |
-0.0014 |
-0.19% |
| 2024-02-19 |
013079 |
方正富邦策略轮动混合C |
0.7245 |
0.7245 |
0.7188 |
0.7188 |
0.0057 |
0.79% |
| 2024-02-08 |
013079 |
方正富邦策略轮动混合C |
0.7188 |
0.7188 |
0.7051 |
0.7051 |
0.0137 |
1.94% |
| 2024-02-07 |
013079 |
方正富邦策略轮动混合C |
0.7051 |
0.7051 |
0.6953 |
0.6953 |
0.0098 |
1.41% |
| 2024-02-06 |
013079 |
方正富邦策略轮动混合C |
0.6953 |
0.6953 |
0.6735 |
0.6735 |
0.0218 |
3.24% |
| 2024-02-05 |
013079 |
方正富邦策略轮动混合C |
0.6735 |
0.6735 |
0.6876 |
0.6876 |
-0.0141 |
-2.05% |
| 2024-02-02 |
013079 |
方正富邦策略轮动混合C |
0.6876 |
0.6876 |
0.7005 |
0.7005 |
-0.0129 |
-1.84% |
| 2024-02-01 |
013079 |
方正富邦策略轮动混合C |
0.7005 |
0.7005 |
0.7019 |
0.7019 |
-0.0014 |
-0.20% |
| 2024-01-31 |
013079 |
方正富邦策略轮动混合C |
0.7019 |
0.7019 |
0.7140 |
0.7140 |
-0.0121 |
-1.69% |
| 2024-01-30 |
013079 |
方正富邦策略轮动混合C |
0.7140 |
0.7140 |
0.7271 |
0.7271 |
-0.0131 |
-1.80% |
| 2024-01-29 |
013079 |
方正富邦策略轮动混合C |
0.7271 |
0.7271 |
0.7345 |
0.7345 |
-0.0074 |
-1.01% |
