方正富邦核心优势混合A基金净值查询(018815)
今天最新净值
1.8903
-0.0416 -2.20%
2026-09-15
盘中实时估值(仅供参考)
1.5067
0.0800 5.6061%
2026-03-24 15:39:58
- 累计净值：1.8903
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2182亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：吴昊
近一季,方正富邦核心优势混合A(018815)基金累计收益率-16.90%
| 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 |
| 2026-09-15 |
018815 |
方正富邦核心优势混合A |
1.9079 |
1.9079 |
1.8903 |
1.8903 |
0.0176 |
0.93% |
| 2026-09-14 |
018815 |
方正富邦核心优势混合A |
1.8903 |
1.8903 |
1.9319 |
1.9319 |
-0.0416 |
-2.20% |
| 2026-09-11 |
018815 |
方正富邦核心优势混合A |
1.9319 |
1.9319 |
1.9590 |
1.9590 |
-0.0271 |
-1.38% |
| 2026-09-10 |
018815 |
方正富邦核心优势混合A |
1.9590 |
1.9590 |
1.9636 |
1.9636 |
-0.0046 |
-0.23% |
| 2026-09-09 |
018815 |
方正富邦核心优势混合A |
1.9636 |
1.9636 |
2.0015 |
2.0015 |
-0.0379 |
-1.93% |
| 2026-09-08 |
018815 |
方正富邦核心优势混合A |
2.0015 |
2.0015 |
2.0131 |
2.0131 |
-0.0116 |
-0.58% |
| 2026-09-07 |
018815 |
方正富邦核心优势混合A |
2.0131 |
2.0131 |
1.9116 |
1.9116 |
0.1015 |
5.31% |
| 2026-09-04 |
018815 |
方正富邦核心优势混合A |
1.9116 |
1.9116 |
1.9831 |
1.9831 |
-0.0715 |
-3.74% |
| 2026-09-03 |
018815 |
方正富邦核心优势混合A |
1.9831 |
1.9831 |
1.9725 |
1.9725 |
0.0106 |
0.54% |
| 2026-09-02 |
018815 |
方正富邦核心优势混合A |
1.9725 |
1.9725 |
1.9929 |
1.9929 |
-0.0204 |
-1.02% |
|
|
| 2026-09-01 |
018815 |
方正富邦核心优势混合A |
1.9929 |
1.9929 |
2.0646 |
2.0646 |
-0.0717 |
-3.60% |
| 2026-08-31 |
018815 |
方正富邦核心优势混合A |
2.0646 |
2.0646 |
2.0196 |
2.0196 |
0.0450 |
2.23% |
| 2026-08-28 |
018815 |
方正富邦核心优势混合A |
2.0196 |
2.0196 |
2.0766 |
2.0766 |
-0.0570 |
-2.82% |
| 2026-08-27 |
018815 |
方正富邦核心优势混合A |
2.0766 |
2.0766 |
1.9783 |
1.9783 |
0.0983 |
4.97% |
| 2026-08-26 |
018815 |
方正富邦核心优势混合A |
1.9783 |
1.9783 |
1.9695 |
1.9695 |
0.0088 |
0.45% |
| 2026-08-25 |
018815 |
方正富邦核心优势混合A |
1.9695 |
1.9695 |
1.9873 |
1.9873 |
-0.0178 |
-0.90% |
| 2026-08-24 |
018815 |
方正富邦核心优势混合A |
1.9873 |
1.9873 |
2.0512 |
2.0512 |
-0.0639 |
-3.12% |
| 2026-08-21 |
018815 |
方正富邦核心优势混合A |
2.0512 |
2.0512 |
2.0536 |
2.0536 |
-0.0024 |
-0.12% |
| 2026-08-20 |
018815 |
方正富邦核心优势混合A |
2.0536 |
2.0536 |
2.0412 |
2.0412 |
0.0124 |
0.61% |
| 2026-08-19 |
018815 |
方正富邦核心优势混合A |
2.0412 |
2.0412 |
2.1966 |
2.1966 |
-0.1554 |
-7.61% |
| 2026-08-18 |
018815 |
方正富邦核心优势混合A |
2.1966 |
2.1966 |
2.1881 |
2.1881 |
0.0085 |
0.39% |
| 2026-08-17 |
018815 |
方正富邦核心优势混合A |
2.1881 |
2.1881 |
2.0468 |
2.0468 |
0.1413 |
6.90% |
| 2026-08-14 |
018815 |
方正富邦核心优势混合A |
2.0468 |
2.0468 |
1.9983 |
1.9983 |
0.0485 |
2.43% |
| 2026-08-13 |
018815 |
方正富邦核心优势混合A |
1.9983 |
1.9983 |
2.0314 |
2.0314 |
-0.0331 |
-1.66% |
| 2026-08-12 |
018815 |
方正富邦核心优势混合A |
2.0314 |
2.0314 |
1.9760 |
1.9760 |
0.0554 |
2.80% |
|
|
| 2026-08-11 |
018815 |
方正富邦核心优势混合A |
1.9760 |
1.9760 |
2.0076 |
2.0076 |
-0.0316 |
-1.60% |
| 2026-08-10 |
018815 |
方正富邦核心优势混合A |
2.0076 |
2.0076 |
2.0089 |
2.0089 |
-0.0013 |
-0.06% |
| 2026-08-07 |
018815 |
方正富邦核心优势混合A |
2.0089 |
2.0089 |
1.9197 |
1.9197 |
0.0892 |
4.65% |
| 2026-08-06 |
018815 |
方正富邦核心优势混合A |
1.9197 |
1.9197 |
1.8910 |
1.8910 |
0.0287 |
1.52% |
| 2026-08-05 |
018815 |
方正富邦核心优势混合A |
1.8910 |
1.8910 |
1.7594 |
1.7594 |
0.1316 |
7.48% |
| 2026-08-04 |
018815 |
方正富邦核心优势混合A |
1.7594 |
1.7594 |
1.6480 |
1.6480 |
0.1114 |
6.76% |
| 2026-08-03 |
018815 |
方正富邦核心优势混合A |
1.6480 |
1.6480 |
1.7825 |
1.7825 |
-0.1345 |
-8.16% |
| 2026-07-31 |
018815 |
方正富邦核心优势混合A |
1.7825 |
1.7825 |
1.7307 |
1.7307 |
0.0518 |
2.99% |
| 2026-07-30 |
018815 |
方正富邦核心优势混合A |
1.7307 |
1.7307 |
1.8149 |
1.8149 |
-0.0842 |
-4.64% |
| 2026-07-29 |
018815 |
方正富邦核心优势混合A |
1.8149 |
1.8149 |
1.8500 |
1.8500 |
-0.0351 |
-1.93% |
| 2026-07-28 |
018815 |
方正富邦核心优势混合A |
1.8500 |
1.8500 |
2.0417 |
2.0417 |
-0.1917 |
-10.36% |
| 2026-07-27 |
018815 |
方正富邦核心优势混合A |
2.0417 |
2.0417 |
2.0082 |
2.0082 |
0.0335 |
1.67% |
| 2026-07-24 |
018815 |
方正富邦核心优势混合A |
2.0082 |
2.0082 |
2.0096 |
2.0096 |
-0.0014 |
-0.07% |
| 2026-07-23 |
018815 |
方正富邦核心优势混合A |
2.0096 |
2.0096 |
2.0893 |
2.0893 |
-0.0797 |
-3.97% |
| 2026-07-22 |
018815 |
方正富邦核心优势混合A |
2.0893 |
2.0893 |
2.1700 |
2.1700 |
-0.0807 |
-3.86% |
| 2026-07-21 |
018815 |
方正富邦核心优势混合A |
2.1700 |
2.1700 |
1.8961 |
1.8961 |
0.2739 |
14.45% |
| 2026-07-20 |
018815 |
方正富邦核心优势混合A |
1.8961 |
1.8961 |
2.0388 |
2.0388 |
-0.1427 |
-7.53% |
| 2026-07-17 |
018815 |
方正富邦核心优势混合A |
2.0388 |
2.0388 |
2.3232 |
2.3232 |
-0.2844 |
-13.95% |
| 2026-07-16 |
018815 |
方正富邦核心优势混合A |
2.3232 |
2.3232 |
2.4905 |
2.4905 |
-0.1673 |
-7.20% |
| 2026-07-15 |
018815 |
方正富邦核心优势混合A |
2.4905 |
2.4905 |
2.6764 |
2.6764 |
-0.1859 |
-7.46% |
| 2026-07-14 |
018815 |
方正富邦核心优势混合A |
2.6764 |
2.6764 |
2.5739 |
2.5739 |
0.1025 |
3.98% |
| 2026-07-13 |
018815 |
方正富邦核心优势混合A |
2.5739 |
2.5739 |
2.8169 |
2.8169 |
-0.2430 |
-9.44% |
| 2026-07-10 |
018815 |
方正富邦核心优势混合A |
2.8169 |
2.8169 |
2.9903 |
2.9903 |
-0.1734 |
-6.16% |
| 2026-07-09 |
018815 |
方正富邦核心优势混合A |
2.9903 |
2.9903 |
2.7865 |
2.7865 |
0.2038 |
7.31% |
| 2026-07-08 |
018815 |
方正富邦核心优势混合A |
2.7865 |
2.7865 |
2.8469 |
2.8469 |
-0.0604 |
-2.12% |
| 2026-07-07 |
018815 |
方正富邦核心优势混合A |
2.8469 |
2.8469 |
2.9760 |
2.9760 |
-0.1291 |
-4.53% |
| 2026-07-06 |
018815 |
方正富邦核心优势混合A |
2.9760 |
2.9760 |
2.9690 |
2.9690 |
0.0070 |
0.24% |
| 2026-07-03 |
018815 |
方正富邦核心优势混合A |
2.9690 |
2.9690 |
2.9118 |
2.9118 |
0.0572 |
1.96% |
| 2026-07-02 |
018815 |
方正富邦核心优势混合A |
2.9118 |
2.9118 |
3.1538 |
3.1538 |
-0.2420 |
-8.31% |
| 2026-07-01 |
018815 |
方正富邦核心优势混合A |
3.1538 |
3.1538 |
3.2069 |
3.2069 |
-0.0531 |
-1.66% |
| 2026-06-30 |
018815 |
方正富邦核心优势混合A |
3.2069 |
3.2069 |
3.2010 |
3.2010 |
0.0059 |
0.18% |
| 2026-06-29 |
018815 |
方正富邦核心优势混合A |
3.2010 |
3.2010 |
3.1055 |
3.1055 |
0.0955 |
3.08% |
| 2026-06-26 |
018815 |
方正富邦核心优势混合A |
3.1055 |
3.1055 |
3.1176 |
3.1176 |
-0.0121 |
-0.39% |
| 2026-06-25 |
018815 |
方正富邦核心优势混合A |
3.1176 |
3.1176 |
2.9322 |
2.9322 |
0.1854 |
6.32% |
| 2026-06-24 |
018815 |
方正富邦核心优势混合A |
2.9322 |
2.9322 |
2.7610 |
2.7610 |
0.1712 |
6.20% |
| 2026-06-23 |
018815 |
方正富邦核心优势混合A |
2.7610 |
2.7610 |
2.7913 |
2.7913 |
-0.0303 |
-1.09% |
| 2026-06-22 |
018815 |
方正富邦核心优势混合A |
2.7913 |
2.7913 |
2.6620 |
2.6620 |
0.1293 |
4.86% |
| 2026-06-18 |
018815 |
方正富邦核心优势混合A |
2.6620 |
2.6620 |
2.5836 |
2.5836 |
0.0784 |
3.03% |
| 2026-06-17 |
018815 |
方正富邦核心优势混合A |
2.5836 |
2.5836 |
2.3478 |
2.3478 |
0.2358 |
10.04% |
| 2026-06-16 |
018815 |
方正富邦核心优势混合A |
2.3478 |
2.3478 |
2.2958 |
2.2958 |
0.0520 |
2.27% |
