方正富邦核心优势混合C基金净值查询(018816)
今天最新净值
1.8581
-0.0409 -2.20%
2026-09-15
盘中实时估值(仅供参考)
1.4853
0.0788 5.6061%
2026-03-24 15:39:58
- 累计净值：1.8581
- 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：0.73亿元
- 基金公司：
- 基金经理：吴昊
近一年,方正富邦核心优势混合C(018816)基金累计收益率76.19%
| 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 |
018816 |
方正富邦核心优势混合C |
1.8753 |
1.8753 |
1.8581 |
1.8581 |
0.0172 |
0.93% |
| 2026-09-14 |
018816 |
方正富邦核心优势混合C |
1.8581 |
1.8581 |
1.8990 |
1.8990 |
-0.0409 |
-2.20% |
| 2026-09-11 |
018816 |
方正富邦核心优势混合C |
1.8990 |
1.8990 |
1.9257 |
1.9257 |
-0.0267 |
-1.39% |
| 2026-09-10 |
018816 |
方正富邦核心优势混合C |
1.9257 |
1.9257 |
1.9302 |
1.9302 |
-0.0045 |
-0.23% |
| 2026-09-09 |
018816 |
方正富邦核心优势混合C |
1.9302 |
1.9302 |
1.9676 |
1.9676 |
-0.0374 |
-1.94% |
| 2026-09-08 |
018816 |
方正富邦核心优势混合C |
1.9676 |
1.9676 |
1.9790 |
1.9790 |
-0.0114 |
-0.58% |
| 2026-09-07 |
018816 |
方正富邦核心优势混合C |
1.9790 |
1.9790 |
1.8793 |
1.8793 |
0.0997 |
5.31% |
| 2026-09-04 |
018816 |
方正富邦核心优势混合C |
1.8793 |
1.8793 |
1.9496 |
1.9496 |
-0.0703 |
-3.74% |
| 2026-09-03 |
018816 |
方正富邦核心优势混合C |
1.9496 |
1.9496 |
1.9393 |
1.9393 |
0.0103 |
0.53% |
| 2026-09-02 |
018816 |
方正富邦核心优势混合C |
1.9393 |
1.9393 |
1.9593 |
1.9593 |
-0.0200 |
-1.02% |
|
|
| 2026-09-01 |
018816 |
方正富邦核心优势混合C |
1.9593 |
1.9593 |
2.0299 |
2.0299 |
-0.0706 |
-3.60% |
| 2026-08-31 |
018816 |
方正富邦核心优势混合C |
2.0299 |
2.0299 |
1.9857 |
1.9857 |
0.0442 |
2.23% |
| 2026-08-28 |
018816 |
方正富邦核心优势混合C |
1.9857 |
1.9857 |
2.0418 |
2.0418 |
-0.0561 |
-2.83% |
| 2026-08-27 |
018816 |
方正富邦核心优势混合C |
2.0418 |
2.0418 |
1.9451 |
1.9451 |
0.0967 |
4.97% |
| 2026-08-26 |
018816 |
方正富邦核心优势混合C |
1.9451 |
1.9451 |
1.9365 |
1.9365 |
0.0086 |
0.44% |
| 2026-08-25 |
018816 |
方正富邦核心优势混合C |
1.9365 |
1.9365 |
1.9541 |
1.9541 |
-0.0176 |
-0.90% |
| 2026-08-24 |
018816 |
方正富邦核心优势混合C |
1.9541 |
1.9541 |
2.0170 |
2.0170 |
-0.0629 |
-3.12% |
| 2026-08-21 |
018816 |
方正富邦核心优势混合C |
2.0170 |
2.0170 |
2.0194 |
2.0194 |
-0.0024 |
-0.12% |
| 2026-08-20 |
018816 |
方正富邦核心优势混合C |
2.0194 |
2.0194 |
2.0072 |
2.0072 |
0.0122 |
0.61% |
| 2026-08-19 |
018816 |
方正富邦核心优势混合C |
2.0072 |
2.0072 |
2.1601 |
2.1601 |
-0.1529 |
-7.62% |
| 2026-08-18 |
018816 |
方正富邦核心优势混合C |
2.1601 |
2.1601 |
2.1517 |
2.1517 |
0.0084 |
0.39% |
| 2026-08-17 |
018816 |
方正富邦核心优势混合C |
2.1517 |
2.1517 |
2.0129 |
2.0129 |
0.1388 |
6.90% |
| 2026-08-14 |
018816 |
方正富邦核心优势混合C |
2.0129 |
2.0129 |
1.9652 |
1.9652 |
0.0477 |
2.43% |
| 2026-08-13 |
018816 |
方正富邦核心优势混合C |
1.9652 |
1.9652 |
1.9978 |
1.9978 |
-0.0326 |
-1.66% |
| 2026-08-12 |
018816 |
方正富邦核心优势混合C |
1.9978 |
1.9978 |
1.9434 |
1.9434 |
0.0544 |
2.80% |
|
|
| 2026-08-11 |
018816 |
方正富邦核心优势混合C |
1.9434 |
1.9434 |
1.9745 |
1.9745 |
-0.0311 |
-1.60% |
| 2026-08-10 |
018816 |
方正富邦核心优势混合C |
1.9745 |
1.9745 |
1.9758 |
1.9758 |
-0.0013 |
-0.07% |
| 2026-08-07 |
018816 |
方正富邦核心优势混合C |
1.9758 |
1.9758 |
1.8882 |
1.8882 |
0.0876 |
4.64% |
| 2026-08-06 |
018816 |
方正富邦核心优势混合C |
1.8882 |
1.8882 |
1.8599 |
1.8599 |
0.0283 |
1.52% |
| 2026-08-05 |
018816 |
方正富邦核心优势混合C |
1.8599 |
1.8599 |
1.7306 |
1.7306 |
0.1293 |
7.47% |
| 2026-08-04 |
018816 |
方正富邦核心优势混合C |
1.7306 |
1.7306 |
1.6210 |
1.6210 |
0.1096 |
6.76% |
| 2026-08-03 |
018816 |
方正富邦核心优势混合C |
1.6210 |
1.6210 |
1.7533 |
1.7533 |
-0.1323 |
-8.16% |
| 2026-07-31 |
018816 |
方正富邦核心优势混合C |
1.7533 |
1.7533 |
1.7025 |
1.7025 |
0.0508 |
2.98% |
| 2026-07-30 |
018816 |
方正富邦核心优势混合C |
1.7025 |
1.7025 |
1.7853 |
1.7853 |
-0.0828 |
-4.64% |
| 2026-07-29 |
018816 |
方正富邦核心优势混合C |
1.7853 |
1.7853 |
1.8199 |
1.8199 |
-0.0346 |
-1.94% |
| 2026-07-28 |
018816 |
方正富邦核心优势混合C |
1.8199 |
1.8199 |
2.0085 |
2.0085 |
-0.1886 |
-10.36% |
| 2026-07-27 |
018816 |
方正富邦核心优势混合C |
2.0085 |
2.0085 |
1.9756 |
1.9756 |
0.0329 |
1.67% |
| 2026-07-24 |
018816 |
方正富邦核心优势混合C |
1.9756 |
1.9756 |
1.9771 |
1.9771 |
-0.0015 |
-0.08% |
| 2026-07-23 |
018816 |
方正富邦核心优势混合C |
1.9771 |
1.9771 |
2.0554 |
2.0554 |
-0.0783 |
-3.96% |
| 2026-07-22 |
018816 |
方正富邦核心优势混合C |
2.0554 |
2.0554 |
2.1349 |
2.1349 |
-0.0795 |
-3.87% |
| 2026-07-21 |
018816 |
方正富邦核心优势混合C |
2.1349 |
2.1349 |
1.8655 |
1.8655 |
0.2694 |
14.44% |
| 2026-07-20 |
018816 |
方正富邦核心优势混合C |
1.8655 |
1.8655 |
2.0060 |
2.0060 |
-0.1405 |
-7.53% |
| 2026-07-17 |
018816 |
方正富邦核心优势混合C |
2.0060 |
2.0060 |
2.2859 |
2.2859 |
-0.2799 |
-13.95% |
| 2026-07-16 |
018816 |
方正富邦核心优势混合C |
2.2859 |
2.2859 |
2.4505 |
2.4505 |
-0.1646 |
-7.20% |
| 2026-07-15 |
018816 |
方正富邦核心优势混合C |
2.4505 |
2.4505 |
2.6334 |
2.6334 |
-0.1829 |
-7.46% |
| 2026-07-14 |
018816 |
方正富邦核心优势混合C |
2.6334 |
2.6334 |
2.5326 |
2.5326 |
0.1008 |
3.98% |
| 2026-07-13 |
018816 |
方正富邦核心优势混合C |
2.5326 |
2.5326 |
2.7720 |
2.7720 |
-0.2394 |
-9.45% |
| 2026-07-10 |
018816 |
方正富邦核心优势混合C |
2.7720 |
2.7720 |
2.9426 |
2.9426 |
-0.1706 |
-6.15% |
| 2026-07-09 |
018816 |
方正富邦核心优势混合C |
2.9426 |
2.9426 |
2.7421 |
2.7421 |
0.2005 |
7.31% |
| 2026-07-08 |
018816 |
方正富邦核心优势混合C |
2.7421 |
2.7421 |
2.8015 |
2.8015 |
-0.0594 |
-2.12% |
| 2026-07-07 |
018816 |
方正富邦核心优势混合C |
2.8015 |
2.8015 |
2.9287 |
2.9287 |
-0.1272 |
-4.54% |
| 2026-07-06 |
018816 |
方正富邦核心优势混合C |
2.9287 |
2.9287 |
2.9219 |
2.9219 |
0.0068 |
0.23% |
| 2026-07-03 |
018816 |
方正富邦核心优势混合C |
2.9219 |
2.9219 |
2.8657 |
2.8657 |
0.0562 |
1.96% |
| 2026-07-02 |
018816 |
方正富邦核心优势混合C |
2.8657 |
2.8657 |
3.1039 |
3.1039 |
-0.2382 |
-8.31% |
| 2026-07-01 |
018816 |
方正富邦核心优势混合C |
3.1039 |
3.1039 |
3.1562 |
3.1562 |
-0.0523 |
-1.66% |
| 2026-06-30 |
018816 |
方正富邦核心优势混合C |
3.1562 |
3.1562 |
3.1504 |
3.1504 |
0.0058 |
0.18% |
| 2026-06-29 |
018816 |
方正富邦核心优势混合C |
3.1504 |
3.1504 |
3.0566 |
3.0566 |
0.0938 |
3.07% |
| 2026-06-26 |
018816 |
方正富邦核心优势混合C |
3.0566 |
3.0566 |
3.0686 |
3.0686 |
-0.0120 |
-0.39% |
| 2026-06-25 |
018816 |
方正富邦核心优势混合C |
3.0686 |
3.0686 |
2.8861 |
2.8861 |
0.1825 |
6.32% |
| 2026-06-24 |
018816 |
方正富邦核心优势混合C |
2.8861 |
2.8861 |
2.7176 |
2.7176 |
0.1685 |
6.20% |
| 2026-06-23 |
018816 |
方正富邦核心优势混合C |
2.7176 |
2.7176 |
2.7475 |
2.7475 |
-0.0299 |
-1.09% |
| 2026-06-22 |
018816 |
方正富邦核心优势混合C |
2.7475 |
2.7475 |
2.6204 |
2.6204 |
0.1271 |
4.85% |
| 2026-06-18 |
018816 |
方正富邦核心优势混合C |
2.6204 |
2.6204 |
2.5432 |
2.5432 |
0.0772 |
3.04% |
| 2026-06-17 |
018816 |
方正富邦核心优势混合C |
2.5432 |
2.5432 |
2.3112 |
2.3112 |
0.2320 |
10.04% |
| 2026-06-16 |
018816 |
方正富邦核心优势混合C |
2.3112 |
2.3112 |
2.2601 |
2.2601 |
0.0511 |
2.26% |
| 2026-06-15 |
018816 |
方正富邦核心优势混合C |
2.2601 |
2.2601 |
2.1101 |
2.1101 |
0.1500 |
7.11% |
| 2026-06-12 |
018816 |
方正富邦核心优势混合C |
2.1101 |
2.1101 |
2.1439 |
2.1439 |
-0.0338 |
-1.60% |
| 2026-06-11 |
018816 |
方正富邦核心优势混合C |
2.1439 |
2.1439 |
2.1078 |
2.1078 |
0.0361 |
1.71% |
| 2026-06-10 |
018816 |
方正富邦核心优势混合C |
2.1078 |
2.1078 |
2.1606 |
2.1606 |
-0.0528 |
-2.44% |
| 2026-06-09 |
018816 |
方正富邦核心优势混合C |
2.1606 |
2.1606 |
2.0693 |
2.0693 |
0.0913 |
4.41% |
| 2026-06-08 |
018816 |
方正富邦核心优势混合C |
2.0693 |
2.0693 |
2.1103 |
2.1103 |
-0.0410 |
-1.94% |
| 2026-06-05 |
018816 |
方正富邦核心优势混合C |
2.1103 |
2.1103 |
2.2117 |
2.2117 |
-0.1014 |
-4.81% |
| 2026-06-04 |
018816 |
方正富邦核心优势混合C |
2.2117 |
2.2117 |
2.1515 |
2.1515 |
0.0602 |
2.80% |
| 2026-06-03 |
018816 |
方正富邦核心优势混合C |
2.1515 |
2.1515 |
2.1048 |
2.1048 |
0.0467 |
2.22% |
| 2026-06-02 |
018816 |
方正富邦核心优势混合C |
2.1048 |
2.1048 |
2.0445 |
2.0445 |
0.0603 |
2.95% |
| 2026-06-01 |
018816 |
方正富邦核心优势混合C |
2.0445 |
2.0445 |
2.1445 |
2.1445 |
-0.1000 |
-4.89% |
| 2026-05-29 |
018816 |
方正富邦核心优势混合C |
2.1445 |
2.1445 |
2.2293 |
2.2293 |
-0.0848 |
-3.80% |
| 2026-05-28 |
018816 |
方正富邦核心优势混合C |
2.2293 |
2.2293 |
2.2151 |
2.2151 |
0.0142 |
0.64% |
| 2026-05-27 |
018816 |
方正富邦核心优势混合C |
2.2151 |
2.2151 |
2.2601 |
2.2601 |
-0.0450 |
-1.99% |
| 2026-05-26 |
018816 |
方正富邦核心优势混合C |
2.2601 |
2.2601 |
2.2948 |
2.2948 |
-0.0347 |
-1.51% |
| 2026-05-25 |
018816 |
方正富邦核心优势混合C |
2.2948 |
2.2948 |
2.1886 |
2.1886 |
0.1062 |
4.85% |
| 2026-05-22 |
018816 |
方正富邦核心优势混合C |
2.1886 |
2.1886 |
2.0813 |
2.0813 |
0.1073 |
5.16% |
| 2026-05-21 |
018816 |
方正富邦核心优势混合C |
2.0813 |
2.0813 |
2.1762 |
2.1762 |
-0.0949 |
-4.56% |
| 2026-05-20 |
018816 |
方正富邦核心优势混合C |
2.1762 |
2.1762 |
2.1070 |
2.1070 |
0.0692 |
3.28% |
| 2026-05-19 |
018816 |
方正富邦核心优势混合C |
2.1070 |
2.1070 |
2.1054 |
2.1054 |
0.0016 |
0.08% |
| 2026-05-18 |
018816 |
方正富邦核心优势混合C |
2.1054 |
2.1054 |
2.0349 |
2.0349 |
0.0705 |
3.46% |
| 2026-05-15 |
018816 |
方正富邦核心优势混合C |
2.0349 |
2.0349 |
2.0005 |
2.0005 |
0.0344 |
1.72% |
| 2026-05-14 |
018816 |
方正富邦核心优势混合C |
2.0005 |
2.0005 |
2.0262 |
2.0262 |
-0.0257 |
-1.27% |
| 2026-05-13 |
018816 |
方正富邦核心优势混合C |
2.0262 |
2.0262 |
1.8917 |
1.8917 |
0.1345 |
7.11% |
| 2026-05-12 |
018816 |
方正富邦核心优势混合C |
1.8917 |
1.8917 |
1.9012 |
1.9012 |
-0.0095 |
-0.50% |
| 2026-05-11 |
018816 |
方正富邦核心优势混合C |
1.9012 |
1.9012 |
1.7696 |
1.7696 |
0.1316 |
7.44% |
| 2026-05-08 |
018816 |
方正富邦核心优势混合C |
1.7696 |
1.7696 |
1.7556 |
1.7556 |
0.0140 |
0.80% |
| 2026-04-30 |
018816 |
方正富邦核心优势混合C |
1.5644 |
1.5644 |
1.5514 |
1.5514 |
0.0130 |
0.84% |
| 2026-04-29 |
018816 |
方正富邦核心优势混合C |
1.5514 |
1.5514 |
1.5300 |
1.5300 |
0.0214 |
1.40% |
| 2026-04-28 |
018816 |
方正富邦核心优势混合C |
1.5300 |
1.5300 |
1.5193 |
1.5193 |
0.0107 |
0.70% |
| 2026-04-27 |
018816 |
方正富邦核心优势混合C |
1.5193 |
1.5193 |
1.4843 |
1.4843 |
0.0350 |
2.36% |
| 2026-04-24 |
018816 |
方正富邦核心优势混合C |
1.4843 |
1.4843 |
1.4744 |
1.4744 |
0.0099 |
0.67% |
| 2026-04-23 |
018816 |
方正富邦核心优势混合C |
1.4744 |
1.4744 |
1.5369 |
1.5369 |
-0.0625 |
-4.24% |
| 2026-04-22 |
018816 |
方正富邦核心优势混合C |
1.5369 |
1.5369 |
1.5020 |
1.5020 |
0.0349 |
2.32% |
| 2026-04-21 |
018816 |
方正富邦核心优势混合C |
1.5020 |
1.5020 |
1.4829 |
1.4829 |
0.0191 |
1.29% |
| 2026-04-20 |
018816 |
方正富邦核心优势混合C |
1.4829 |
1.4829 |
1.4832 |
1.4832 |
-0.0003 |
-0.02% |
| 2026-04-17 |
018816 |
方正富邦核心优势混合C |
1.4832 |
1.4832 |
1.4887 |
1.4887 |
-0.0055 |
-0.37% |
| 2026-04-16 |
018816 |
方正富邦核心优势混合C |
1.4887 |
1.4887 |
1.4670 |
1.4670 |
0.0217 |
1.48% |
| 2026-04-15 |
018816 |
方正富邦核心优势混合C |
1.4670 |
1.4670 |
1.4813 |
1.4813 |
-0.0143 |
-0.97% |
| 2026-04-14 |
018816 |
方正富邦核心优势混合C |
1.4813 |
1.4813 |
1.4194 |
1.4194 |
0.0619 |
4.36% |
| 2026-04-13 |
018816 |
方正富邦核心优势混合C |
1.4194 |
1.4194 |
1.3937 |
1.3937 |
0.0257 |
1.84% |
| 2026-04-10 |
018816 |
方正富邦核心优势混合C |
1.3937 |
1.3937 |
1.3489 |
1.3489 |
0.0448 |
3.32% |
| 2026-04-09 |
018816 |
方正富邦核心优势混合C |
1.3489 |
1.3489 |
1.3302 |
1.3302 |
0.0187 |
1.41% |
| 2026-04-08 |
018816 |
方正富邦核心优势混合C |
1.3302 |
1.3302 |
1.2402 |
1.2402 |
0.0900 |
7.26% |
| 2026-04-07 |
018816 |
方正富邦核心优势混合C |
1.2402 |
1.2402 |
1.2160 |
1.2160 |
0.0242 |
1.99% |
| 2026-04-03 |
018816 |
方正富邦核心优势混合C |
1.2160 |
1.2160 |
1.2299 |
1.2299 |
-0.0139 |
-1.13% |
| 2026-04-02 |
018816 |
方正富邦核心优势混合C |
1.2299 |
1.2299 |
1.2733 |
1.2733 |
-0.0434 |
-3.53% |
| 2026-04-01 |
018816 |
方正富邦核心优势混合C |
1.2733 |
1.2733 |
1.2403 |
1.2403 |
0.0330 |
2.66% |
| 2026-03-31 |
018816 |
方正富邦核心优势混合C |
1.2403 |
1.2403 |
1.3148 |
1.3148 |
-0.0745 |
-6.01% |
| 2026-03-30 |
018816 |
方正富邦核心优势混合C |
1.3148 |
1.3148 |
1.3236 |
1.3236 |
-0.0088 |
-0.66% |
| 2026-03-27 |
018816 |
方正富邦核心优势混合C |
1.3236 |
1.3236 |
1.3339 |
1.3339 |
-0.0103 |
-0.77% |
| 2026-03-26 |
018816 |
方正富邦核心优势混合C |
1.3339 |
1.3339 |
1.3836 |
1.3836 |
-0.0497 |
-3.73% |
| 2026-03-25 |
018816 |
方正富邦核心优势混合C |
1.3836 |
1.3836 |
1.3396 |
1.3396 |
0.0440 |
3.28% |
| 2026-03-24 |
018816 |
方正富邦核心优势混合C |
1.3396 |
1.3396 |
1.3053 |
1.3053 |
0.0343 |
2.63% |
| 2026-03-23 |
018816 |
方正富邦核心优势混合C |
1.3053 |
1.3053 |
1.3890 |
1.3890 |
-0.0837 |
-6.41% |
| 2026-03-20 |
018816 |
方正富邦核心优势混合C |
1.3890 |
1.3890 |
1.4355 |
1.4355 |
-0.0465 |
-3.35% |
| 2026-03-19 |
018816 |
方正富邦核心优势混合C |
1.4355 |
1.4355 |
1.4906 |
1.4906 |
-0.0551 |
-3.84% |
| 2026-03-18 |
018816 |
方正富邦核心优势混合C |
1.4906 |
1.4906 |
1.4065 |
1.4065 |
0.0841 |
5.98% |
| 2026-03-17 |
018816 |
方正富邦核心优势混合C |
1.4065 |
1.4065 |
1.4414 |
1.4414 |
-0.0349 |
-2.42% |
| 2026-03-16 |
018816 |
方正富邦核心优势混合C |
1.4414 |
1.4414 |
1.3593 |
1.3593 |
0.0821 |
6.04% |
| 2026-03-13 |
018816 |
方正富邦核心优势混合C |
1.3593 |
1.3593 |
1.3538 |
1.3538 |
0.0055 |
0.41% |
| 2026-03-12 |
018816 |
方正富邦核心优势混合C |
1.3538 |
1.3538 |
1.3791 |
1.3791 |
-0.0253 |
-1.87% |
| 2026-03-11 |
018816 |
方正富邦核心优势混合C |
1.3791 |
1.3791 |
1.4066 |
1.4066 |
-0.0275 |
-1.99% |
| 2026-03-10 |
018816 |
方正富邦核心优势混合C |
1.4066 |
1.4066 |
1.3574 |
1.3574 |
0.0492 |
3.62% |
| 2026-03-09 |
018816 |
方正富邦核心优势混合C |
1.3574 |
1.3574 |
1.3637 |
1.3637 |
-0.0063 |
-0.46% |
| 2026-03-06 |
018816 |
方正富邦核心优势混合C |
1.3637 |
1.3637 |
1.3285 |
1.3285 |
0.0352 |
2.65% |
| 2026-03-05 |
018816 |
方正富邦核心优势混合C |
1.3285 |
1.3285 |
1.3017 |
1.3017 |
0.0268 |
2.06% |
| 2026-03-04 |
018816 |
方正富邦核心优势混合C |
1.3017 |
1.3017 |
1.2433 |
1.2433 |
0.0584 |
4.70% |
| 2026-03-03 |
018816 |
方正富邦核心优势混合C |
1.2433 |
1.2433 |
1.3529 |
1.3529 |
-0.1096 |
-8.82% |
| 2026-03-02 |
018816 |
方正富邦核心优势混合C |
1.3529 |
1.3529 |
1.3927 |
1.3927 |
-0.0398 |
-2.94% |
| 2026-02-27 |
018816 |
方正富邦核心优势混合C |
1.3927 |
1.3927 |
1.3988 |
1.3988 |
-0.0061 |
-0.44% |
| 2026-02-26 |
018816 |
方正富邦核心优势混合C |
1.3988 |
1.3988 |
1.3881 |
1.3881 |
0.0107 |
0.77% |
| 2026-02-25 |
018816 |
方正富邦核心优势混合C |
1.3881 |
1.3881 |
1.4090 |
1.4090 |
-0.0209 |
-1.51% |
| 2026-02-24 |
018816 |
方正富邦核心优势混合C |
1.4090 |
1.4090 |
1.3695 |
1.3695 |
0.0395 |
2.88% |
| 2026-02-13 |
018816 |
方正富邦核心优势混合C |
1.3695 |
1.3695 |
1.3549 |
1.3549 |
0.0146 |
1.08% |
| 2026-02-12 |
018816 |
方正富邦核心优势混合C |
1.3549 |
1.3549 |
1.3208 |
1.3208 |
0.0341 |
2.58% |
| 2026-02-11 |
018816 |
方正富邦核心优势混合C |
1.3208 |
1.3208 |
1.3480 |
1.3480 |
-0.0272 |
-2.06% |
| 2026-02-10 |
018816 |
方正富邦核心优势混合C |
1.3480 |
1.3480 |
1.3695 |
1.3695 |
-0.0215 |
-1.59% |
| 2026-02-09 |
018816 |
方正富邦核心优势混合C |
1.3695 |
1.3695 |
1.3373 |
1.3373 |
0.0322 |
2.41% |
| 2026-02-06 |
018816 |
方正富邦核心优势混合C |
1.3373 |
1.3373 |
1.3636 |
1.3636 |
-0.0263 |
-1.97% |
| 2026-02-05 |
018816 |
方正富邦核心优势混合C |
1.3636 |
1.3636 |
1.3812 |
1.3812 |
-0.0176 |
-1.27% |
| 2026-02-04 |
018816 |
方正富邦核心优势混合C |
1.3812 |
1.3812 |
1.4225 |
1.4225 |
-0.0413 |
-2.99% |
| 2026-02-03 |
018816 |
方正富邦核心优势混合C |
1.4225 |
1.4225 |
1.3733 |
1.3733 |
0.0492 |
3.58% |
| 2026-02-02 |
018816 |
方正富邦核心优势混合C |
1.3733 |
1.3733 |
1.5084 |
1.5084 |
-0.1351 |
-9.84% |
| 2026-01-30 |
018816 |
方正富邦核心优势混合C |
1.5084 |
1.5084 |
1.4781 |
1.4781 |
0.0303 |
2.05% |
| 2026-01-29 |
018816 |
方正富邦核心优势混合C |
1.4781 |
1.4781 |
1.5342 |
1.5342 |
-0.0561 |
-3.80% |
| 2026-01-28 |
018816 |
方正富邦核心优势混合C |
1.5342 |
1.5342 |
1.4854 |
1.4854 |
0.0488 |
3.29% |
| 2026-01-27 |
018816 |
方正富邦核心优势混合C |
1.4854 |
1.4854 |
1.3932 |
1.3932 |
0.0922 |
6.62% |
| 2026-01-26 |
018816 |
方正富邦核心优势混合C |
1.3932 |
1.3932 |
1.4322 |
1.4322 |
-0.0390 |
-2.80% |
| 2026-01-23 |
018816 |
方正富邦核心优势混合C |
1.4322 |
1.4322 |
1.4241 |
1.4241 |
0.0081 |
0.57% |
| 2026-01-22 |
018816 |
方正富邦核心优势混合C |
1.4241 |
1.4241 |
1.4162 |
1.4162 |
0.0079 |
0.56% |
| 2026-01-21 |
018816 |
方正富邦核心优势混合C |
1.4162 |
1.4162 |
1.4013 |
1.4013 |
0.0149 |
1.06% |
| 2026-01-20 |
018816 |
方正富邦核心优势混合C |
1.4013 |
1.4013 |
1.3821 |
1.3821 |
0.0192 |
1.39% |
| 2026-01-19 |
018816 |
方正富邦核心优势混合C |
1.3821 |
1.3821 |
1.3875 |
1.3875 |
-0.0054 |
-0.39% |
| 2026-01-16 |
018816 |
方正富邦核心优势混合C |
1.3875 |
1.3875 |
1.2813 |
1.2813 |
0.1062 |
8.29% |
| 2026-01-15 |
018816 |
方正富邦核心优势混合C |
1.2813 |
1.2813 |
1.2361 |
1.2361 |
0.0452 |
3.66% |
| 2026-01-14 |
018816 |
方正富邦核心优势混合C |
1.2361 |
1.2361 |
1.2112 |
1.2112 |
0.0249 |
2.06% |
| 2026-01-13 |
018816 |
方正富邦核心优势混合C |
1.2112 |
1.2112 |
1.2538 |
1.2538 |
-0.0426 |
-3.52% |
| 2026-01-12 |
018816 |
方正富邦核心优势混合C |
1.2538 |
1.2538 |
1.2336 |
1.2336 |
0.0202 |
1.64% |
| 2026-01-09 |
018816 |
方正富邦核心优势混合C |
1.2336 |
1.2336 |
1.2585 |
1.2585 |
-0.0249 |
-2.02% |
| 2026-01-08 |
018816 |
方正富邦核心优势混合C |
1.2585 |
1.2585 |
1.2850 |
1.2850 |
-0.0265 |
-2.11% |
| 2026-01-07 |
018816 |
方正富邦核心优势混合C |
1.2850 |
1.2850 |
1.2535 |
1.2535 |
0.0315 |
2.51% |
| 2026-01-06 |
018816 |
方正富邦核心优势混合C |
1.2535 |
1.2535 |
1.2276 |
1.2276 |
0.0259 |
2.11% |
| 2026-01-05 |
018816 |
方正富邦核心优势混合C |
1.2276 |
1.2276 |
1.1159 |
1.1159 |
0.1117 |
10.01% |
| 2025-12-31 |
018816 |
方正富邦核心优势混合C |
1.1159 |
1.1159 |
1.1437 |
1.1437 |
-0.0278 |
-2.49% |
| 2025-12-30 |
018816 |
方正富邦核心优势混合C |
1.1437 |
1.1437 |
1.1634 |
1.1634 |
-0.0197 |
-1.72% |
| 2025-12-29 |
018816 |
方正富邦核心优势混合C |
1.1634 |
1.1634 |
1.1717 |
1.1717 |
-0.0083 |
-0.71% |
| 2025-12-26 |
018816 |
方正富邦核心优势混合C |
1.1717 |
1.1717 |
1.1535 |
1.1535 |
0.0182 |
1.58% |
| 2025-12-25 |
018816 |
方正富邦核心优势混合C |
1.1535 |
1.1535 |
1.1566 |
1.1566 |
-0.0031 |
-0.27% |
| 2025-12-24 |
018816 |
方正富邦核心优势混合C |
1.1566 |
1.1566 |
1.0958 |
1.0958 |
0.0608 |
5.55% |
| 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% |
| 2025-09-23 |
018816 |
方正富邦核心优势混合C |
1.0654 |
1.0654 |
1.0758 |
1.0758 |
-0.0104 |
-0.97% |
| 2025-09-22 |
018816 |
方正富邦核心优势混合C |
1.0758 |
1.0758 |
1.0698 |
1.0698 |
0.0060 |
0.56% |
| 2025-09-19 |
018816 |
方正富邦核心优势混合C |
1.0698 |
1.0698 |
1.0424 |
1.0424 |
0.0274 |
2.63% |
| 2025-09-18 |
018816 |
方正富邦核心优势混合C |
1.0424 |
1.0424 |
1.0440 |
1.0440 |
-0.0016 |
-0.15% |
| 2025-09-17 |
018816 |
方正富邦核心优势混合C |
1.0440 |
1.0440 |
1.0460 |
1.0460 |
-0.0020 |
-0.19% |
| 2025-09-16 |
018816 |
方正富邦核心优势混合C |
1.0460 |
1.0460 |
1.0420 |
1.0420 |
0.0040 |
0.38% |
