方正富邦核心优势混合C基金净值查询(018816)
今天最新净值
1.0912
0.0317 2.99%
2025-12-23
盘中实时估值(仅供参考)
1.1089
0.0131 1.1974%
- 累计净值：1.0912
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2194亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：吴昊
近一季,方正富邦核心优势混合C(018816)基金累计收益率-0.96%
| 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 |
018816 |
方正富邦核心优势混合C |
1.0958 |
1.0958 |
1.0912 |
1.0912 |
0.0046 |
0.42% |
| 2025-12-22 |
018816 |
方正富邦核心优势混合C |
1.0912 |
1.0912 |
1.0595 |
1.0595 |
0.0317 |
2.99% |
| 2025-12-19 |
018816 |
方正富邦核心优势混合C |
1.0595 |
1.0595 |
1.0903 |
1.0903 |
-0.0308 |
-2.91% |
| 2025-12-18 |
018816 |
方正富邦核心优势混合C |
1.0903 |
1.0903 |
1.0789 |
1.0789 |
0.0114 |
1.06% |
| 2025-12-17 |
018816 |
方正富邦核心优势混合C |
1.0789 |
1.0789 |
1.0269 |
1.0269 |
0.0520 |
5.06% |
| 2025-12-16 |
018816 |
方正富邦核心优势混合C |
1.0269 |
1.0269 |
1.0595 |
1.0595 |
-0.0326 |
-3.17% |
| 2025-12-15 |
018816 |
方正富邦核心优势混合C |
1.0595 |
1.0595 |
1.1018 |
1.1018 |
-0.0423 |
-3.99% |
| 2025-12-12 |
018816 |
方正富邦核心优势混合C |
1.1018 |
1.1018 |
1.0708 |
1.0708 |
0.0310 |
2.90% |
| 2025-12-11 |
018816 |
方正富邦核心优势混合C |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-12-10 |
018816 |
方正富邦核心优势混合C |
1.0710 |
1.0710 |
1.0946 |
1.0946 |
-0.0236 |
-2.20% |
|
|
| 2025-12-09 |
018816 |
方正富邦核心优势混合C |
1.0946 |
1.0946 |
1.1016 |
1.1016 |
-0.0070 |
-0.64% |
| 2025-12-08 |
018816 |
方正富邦核心优势混合C |
1.1016 |
1.1016 |
1.0235 |
1.0235 |
0.0781 |
7.63% |
| 2025-12-05 |
018816 |
方正富邦核心优势混合C |
1.0235 |
1.0235 |
1.0262 |
1.0262 |
-0.0027 |
-0.26% |
| 2025-12-04 |
018816 |
方正富邦核心优势混合C |
1.0262 |
1.0262 |
1.0352 |
1.0352 |
-0.0090 |
-0.87% |
| 2025-12-03 |
018816 |
方正富邦核心优势混合C |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2025-12-02 |
018816 |
方正富邦核心优势混合C |
1.0371 |
1.0371 |
1.0549 |
1.0549 |
-0.0178 |
-1.69% |
| 2025-12-01 |
018816 |
方正富邦核心优势混合C |
1.0549 |
1.0549 |
1.0458 |
1.0458 |
0.0091 |
0.87% |
| 2025-11-28 |
018816 |
方正富邦核心优势混合C |
1.0458 |
1.0458 |
1.0135 |
1.0135 |
0.0323 |
3.19% |
| 2025-11-27 |
018816 |
方正富邦核心优势混合C |
1.0135 |
1.0135 |
1.0173 |
1.0173 |
-0.0038 |
-0.37% |
| 2025-11-26 |
018816 |
方正富邦核心优势混合C |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2025-11-25 |
018816 |
方正富邦核心优势混合C |
1.0161 |
1.0161 |
1.0024 |
1.0024 |
0.0137 |
1.37% |
| 2025-11-24 |
018816 |
方正富邦核心优势混合C |
1.0024 |
1.0024 |
0.9950 |
0.9950 |
0.0074 |
0.74% |
| 2025-11-21 |
018816 |
方正富邦核心优势混合C |
0.9950 |
0.9950 |
1.0870 |
1.0870 |
-0.0920 |
-9.25% |
| 2025-11-20 |
018816 |
方正富邦核心优势混合C |
1.0870 |
1.0870 |
1.1221 |
1.1221 |
-0.0351 |
-3.23% |
| 2025-11-19 |
018816 |
方正富邦核心优势混合C |
1.1221 |
1.1221 |
1.1400 |
1.1400 |
-0.0179 |
-1.60% |
|
|
| 2025-11-18 |
018816 |
方正富邦核心优势混合C |
1.1400 |
1.1400 |
1.1759 |
1.1759 |
-0.0359 |
-3.15% |
| 2025-11-17 |
018816 |
方正富邦核心优势混合C |
1.1759 |
1.1759 |
1.1655 |
1.1655 |
0.0104 |
0.89% |
| 2025-11-14 |
018816 |
方正富邦核心优势混合C |
1.1655 |
1.1655 |
1.2500 |
1.2500 |
-0.0845 |
-7.25% |
| 2025-11-13 |
018816 |
方正富邦核心优势混合C |
1.2500 |
1.2500 |
1.2283 |
1.2283 |
0.0217 |
1.77% |
| 2025-11-12 |
018816 |
方正富邦核心优势混合C |
1.2283 |
1.2283 |
1.1966 |
1.1966 |
0.0317 |
2.65% |
| 2025-11-11 |
018816 |
方正富邦核心优势混合C |
1.1966 |
1.1966 |
1.2287 |
1.2287 |
-0.0321 |
-2.68% |
| 2025-11-10 |
018816 |
方正富邦核心优势混合C |
1.2287 |
1.2287 |
1.1718 |
1.1718 |
0.0569 |
4.86% |
| 2025-11-07 |
018816 |
方正富邦核心优势混合C |
1.1718 |
1.1718 |
1.1519 |
1.1519 |
0.0199 |
1.73% |
| 2025-11-06 |
018816 |
方正富邦核心优势混合C |
1.1519 |
1.1519 |
1.1053 |
1.1053 |
0.0466 |
4.22% |
| 2025-11-05 |
018816 |
方正富邦核心优势混合C |
1.1053 |
1.1053 |
1.1104 |
1.1104 |
-0.0051 |
-0.46% |
| 2025-11-04 |
018816 |
方正富邦核心优势混合C |
1.1104 |
1.1104 |
1.1498 |
1.1498 |
-0.0394 |
-3.55% |
| 2025-11-03 |
018816 |
方正富邦核心优势混合C |
1.1498 |
1.1498 |
1.1106 |
1.1106 |
0.0392 |
3.53% |
| 2025-10-31 |
018816 |
方正富邦核心优势混合C |
1.1106 |
1.1106 |
1.1442 |
1.1442 |
-0.0336 |
-2.94% |
| 2025-10-30 |
018816 |
方正富邦核心优势混合C |
1.1442 |
1.1442 |
1.1555 |
1.1555 |
-0.0113 |
-0.98% |
| 2025-10-29 |
018816 |
方正富邦核心优势混合C |
1.1555 |
1.1555 |
1.1427 |
1.1427 |
0.0128 |
1.12% |
| 2025-10-28 |
018816 |
方正富邦核心优势混合C |
1.1427 |
1.1427 |
1.1538 |
1.1538 |
-0.0111 |
-0.96% |
| 2025-10-27 |
018816 |
方正富邦核心优势混合C |
1.1538 |
1.1538 |
1.1086 |
1.1086 |
0.0452 |
4.08% |
| 2025-10-24 |
018816 |
方正富邦核心优势混合C |
1.1086 |
1.1086 |
1.0646 |
1.0646 |
0.0440 |
4.13% |
| 2025-10-23 |
018816 |
方正富邦核心优势混合C |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2025-10-22 |
018816 |
方正富邦核心优势混合C |
1.0653 |
1.0653 |
1.0833 |
1.0833 |
-0.0180 |
-1.66% |
| 2025-10-21 |
018816 |
方正富邦核心优势混合C |
1.0833 |
1.0833 |
1.0793 |
1.0793 |
0.0040 |
0.37% |
| 2025-10-20 |
018816 |
方正富邦核心优势混合C |
1.0793 |
1.0793 |
1.0707 |
1.0707 |
0.0086 |
0.80% |
| 2025-10-17 |
018816 |
方正富邦核心优势混合C |
1.0707 |
1.0707 |
1.1110 |
1.1110 |
-0.0403 |
-3.63% |
| 2025-10-16 |
018816 |
方正富邦核心优势混合C |
1.1110 |
1.1110 |
1.1200 |
1.1200 |
-0.0090 |
-0.80% |
| 2025-10-15 |
018816 |
方正富邦核心优势混合C |
1.1200 |
1.1200 |
1.1162 |
1.1162 |
0.0038 |
0.34% |
| 2025-10-14 |
018816 |
方正富邦核心优势混合C |
1.1162 |
1.1162 |
1.1483 |
1.1483 |
-0.0321 |
-2.80% |
| 2025-10-13 |
018816 |
方正富邦核心优势混合C |
1.1483 |
1.1483 |
1.1377 |
1.1377 |
0.0106 |
0.93% |
| 2025-10-10 |
018816 |
方正富邦核心优势混合C |
1.1377 |
1.1377 |
1.1541 |
1.1541 |
-0.0164 |
-1.42% |
| 2025-10-09 |
018816 |
方正富邦核心优势混合C |
1.1541 |
1.1541 |
1.1395 |
1.1395 |
0.0146 |
1.28% |
| 2025-09-30 |
018816 |
方正富邦核心优势混合C |
1.1395 |
1.1395 |
1.0822 |
1.0822 |
0.0573 |
5.29% |
| 2025-09-29 |
018816 |
方正富邦核心优势混合C |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2025-09-26 |
018816 |
方正富邦核心优势混合C |
1.0816 |
1.0816 |
1.0801 |
1.0801 |
0.0015 |
0.14% |
| 2025-09-25 |
018816 |
方正富邦核心优势混合C |
1.0801 |
1.0801 |
1.0807 |
1.0807 |
-0.0006 |
-0.06% |
| 2025-09-24 |
018816 |
方正富邦核心优势混合C |
1.0807 |
1.0807 |
1.0654 |
1.0654 |
0.0153 |
1.44% |
