方正富邦核心优势混合A基金净值查询(018815)
今天最新净值
1.1053
0.0321 2.99%
2025-12-23
盘中实时估值(仅供参考)
1.1233
0.0133 1.1974%
- 累计净值：1.1053
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2182亿
- 最近资产：
- 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-0.82%
| 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 |
| 2025-12-23 |
018815 |
方正富邦核心优势混合A |
1.1100 |
1.1100 |
1.1053 |
1.1053 |
0.0047 |
0.43% |
| 2025-12-22 |
018815 |
方正富邦核心优势混合A |
1.1053 |
1.1053 |
1.0732 |
1.0732 |
0.0321 |
2.99% |
| 2025-12-19 |
018815 |
方正富邦核心优势混合A |
1.0732 |
1.0732 |
1.1043 |
1.1043 |
-0.0311 |
-2.90% |
| 2025-12-18 |
018815 |
方正富邦核心优势混合A |
1.1043 |
1.1043 |
1.0928 |
1.0928 |
0.0115 |
1.05% |
| 2025-12-17 |
018815 |
方正富邦核心优势混合A |
1.0928 |
1.0928 |
1.0401 |
1.0401 |
0.0527 |
5.07% |
| 2025-12-16 |
018815 |
方正富邦核心优势混合A |
1.0401 |
1.0401 |
1.0731 |
1.0731 |
-0.0330 |
-3.17% |
| 2025-12-15 |
018815 |
方正富邦核心优势混合A |
1.0731 |
1.0731 |
1.1158 |
1.1158 |
-0.0427 |
-3.98% |
| 2025-12-12 |
018815 |
方正富邦核心优势混合A |
1.1158 |
1.1158 |
1.0845 |
1.0845 |
0.0313 |
2.89% |
| 2025-12-11 |
018815 |
方正富邦核心优势混合A |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-12-10 |
018815 |
方正富邦核心优势混合A |
1.0847 |
1.0847 |
1.1085 |
1.1085 |
-0.0238 |
-2.19% |
|
|
| 2025-12-09 |
018815 |
方正富邦核心优势混合A |
1.1085 |
1.1085 |
1.1156 |
1.1156 |
-0.0071 |
-0.64% |
| 2025-12-08 |
018815 |
方正富邦核心优势混合A |
1.1156 |
1.1156 |
1.0365 |
1.0365 |
0.0791 |
7.63% |
| 2025-12-05 |
018815 |
方正富邦核心优势混合A |
1.0365 |
1.0365 |
1.0391 |
1.0391 |
-0.0026 |
-0.25% |
| 2025-12-04 |
018815 |
方正富邦核心优势混合A |
1.0391 |
1.0391 |
1.0483 |
1.0483 |
-0.0092 |
-0.88% |
| 2025-12-03 |
018815 |
方正富邦核心优势混合A |
1.0483 |
1.0483 |
1.0502 |
1.0502 |
-0.0019 |
-0.18% |
| 2025-12-02 |
018815 |
方正富邦核心优势混合A |
1.0502 |
1.0502 |
1.0682 |
1.0682 |
-0.0180 |
-1.69% |
| 2025-12-01 |
018815 |
方正富邦核心优势混合A |
1.0682 |
1.0682 |
1.0589 |
1.0589 |
0.0093 |
0.88% |
| 2025-11-28 |
018815 |
方正富邦核心优势混合A |
1.0589 |
1.0589 |
1.0262 |
1.0262 |
0.0327 |
3.19% |
| 2025-11-27 |
018815 |
方正富邦核心优势混合A |
1.0262 |
1.0262 |
1.0301 |
1.0301 |
-0.0039 |
-0.38% |
| 2025-11-26 |
018815 |
方正富邦核心优势混合A |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
| 2025-11-25 |
018815 |
方正富邦核心优势混合A |
1.0288 |
1.0288 |
1.0149 |
1.0149 |
0.0139 |
1.37% |
| 2025-11-24 |
018815 |
方正富邦核心优势混合A |
1.0149 |
1.0149 |
1.0074 |
1.0074 |
0.0075 |
0.74% |
| 2025-11-21 |
018815 |
方正富邦核心优势混合A |
1.0074 |
1.0074 |
1.1005 |
1.1005 |
-0.0931 |
-9.24% |
| 2025-11-20 |
018815 |
方正富邦核心优势混合A |
1.1005 |
1.1005 |
1.1360 |
1.1360 |
-0.0355 |
-3.23% |
| 2025-11-19 |
018815 |
方正富邦核心优势混合A |
1.1360 |
1.1360 |
1.1541 |
1.1541 |
-0.0181 |
-1.59% |
|
|
| 2025-11-18 |
018815 |
方正富邦核心优势混合A |
1.1541 |
1.1541 |
1.1905 |
1.1905 |
-0.0364 |
-3.15% |
| 2025-11-17 |
018815 |
方正富邦核心优势混合A |
1.1905 |
1.1905 |
1.1798 |
1.1798 |
0.0107 |
0.91% |
| 2025-11-14 |
018815 |
方正富邦核心优势混合A |
1.1798 |
1.1798 |
1.2654 |
1.2654 |
-0.0856 |
-7.26% |
| 2025-11-13 |
018815 |
方正富邦核心优势混合A |
1.2654 |
1.2654 |
1.2435 |
1.2435 |
0.0219 |
1.76% |
| 2025-11-12 |
018815 |
方正富邦核心优势混合A |
1.2435 |
1.2435 |
1.2113 |
1.2113 |
0.0322 |
2.66% |
| 2025-11-11 |
018815 |
方正富邦核心优势混合A |
1.2113 |
1.2113 |
1.2438 |
1.2438 |
-0.0325 |
-2.68% |
| 2025-11-10 |
018815 |
方正富邦核心优势混合A |
1.2438 |
1.2438 |
1.1862 |
1.1862 |
0.0576 |
4.86% |
| 2025-11-07 |
018815 |
方正富邦核心优势混合A |
1.1862 |
1.1862 |
1.1660 |
1.1660 |
0.0202 |
1.73% |
| 2025-11-06 |
018815 |
方正富邦核心优势混合A |
1.1660 |
1.1660 |
1.1188 |
1.1188 |
0.0472 |
4.22% |
| 2025-11-05 |
018815 |
方正富邦核心优势混合A |
1.1188 |
1.1188 |
1.1240 |
1.1240 |
-0.0052 |
-0.46% |
| 2025-11-04 |
018815 |
方正富邦核心优势混合A |
1.1240 |
1.1240 |
1.1638 |
1.1638 |
-0.0398 |
-3.54% |
| 2025-11-03 |
018815 |
方正富邦核心优势混合A |
1.1638 |
1.1638 |
1.1241 |
1.1241 |
0.0397 |
3.53% |
| 2025-10-31 |
018815 |
方正富邦核心优势混合A |
1.1241 |
1.1241 |
1.1581 |
1.1581 |
-0.0340 |
-2.94% |
| 2025-10-30 |
018815 |
方正富邦核心优势混合A |
1.1581 |
1.1581 |
1.1695 |
1.1695 |
-0.0114 |
-0.97% |
| 2025-10-29 |
018815 |
方正富邦核心优势混合A |
1.1695 |
1.1695 |
1.1565 |
1.1565 |
0.0130 |
1.12% |
| 2025-10-28 |
018815 |
方正富邦核心优势混合A |
1.1565 |
1.1565 |
1.1677 |
1.1677 |
-0.0112 |
-0.96% |
| 2025-10-27 |
018815 |
方正富邦核心优势混合A |
1.1677 |
1.1677 |
1.1219 |
1.1219 |
0.0458 |
4.08% |
| 2025-10-24 |
018815 |
方正富邦核心优势混合A |
1.1219 |
1.1219 |
1.0774 |
1.0774 |
0.0445 |
4.13% |
| 2025-10-23 |
018815 |
方正富邦核心优势混合A |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2025-10-22 |
018815 |
方正富邦核心优势混合A |
1.0781 |
1.0781 |
1.0963 |
1.0963 |
-0.0182 |
-1.66% |
| 2025-10-21 |
018815 |
方正富邦核心优势混合A |
1.0963 |
1.0963 |
1.0922 |
1.0922 |
0.0041 |
0.38% |
| 2025-10-20 |
018815 |
方正富邦核心优势混合A |
1.0922 |
1.0922 |
1.0834 |
1.0834 |
0.0088 |
0.81% |
| 2025-10-17 |
018815 |
方正富邦核心优势混合A |
1.0834 |
1.0834 |
1.1242 |
1.1242 |
-0.0408 |
-3.63% |
| 2025-10-16 |
018815 |
方正富邦核心优势混合A |
1.1242 |
1.1242 |
1.1333 |
1.1333 |
-0.0091 |
-0.80% |
| 2025-10-15 |
018815 |
方正富邦核心优势混合A |
1.1333 |
1.1333 |
1.1294 |
1.1294 |
0.0039 |
0.35% |
| 2025-10-14 |
018815 |
方正富邦核心优势混合A |
1.1294 |
1.1294 |
1.1619 |
1.1619 |
-0.0325 |
-2.80% |
| 2025-10-13 |
018815 |
方正富邦核心优势混合A |
1.1619 |
1.1619 |
1.1511 |
1.1511 |
0.0108 |
0.94% |
| 2025-10-10 |
018815 |
方正富邦核心优势混合A |
1.1511 |
1.1511 |
1.1677 |
1.1677 |
-0.0166 |
-1.42% |
| 2025-10-09 |
018815 |
方正富邦核心优势混合A |
1.1677 |
1.1677 |
1.1527 |
1.1527 |
0.0150 |
1.30% |
| 2025-09-30 |
018815 |
方正富邦核心优势混合A |
1.1527 |
1.1527 |
1.0948 |
1.0948 |
0.0579 |
5.29% |
| 2025-09-29 |
018815 |
方正富邦核心优势混合A |
1.0948 |
1.0948 |
1.0941 |
1.0941 |
0.0007 |
0.06% |
| 2025-09-26 |
018815 |
方正富邦核心优势混合A |
1.0941 |
1.0941 |
1.0925 |
1.0925 |
0.0016 |
0.15% |
| 2025-09-25 |
018815 |
方正富邦核心优势混合A |
1.0925 |
1.0925 |
1.0931 |
1.0931 |
-0.0006 |
-0.05% |
| 2025-09-24 |
018815 |
方正富邦核心优势混合A |
1.0931 |
1.0931 |
1.0776 |
1.0776 |
0.0155 |
1.44% |
