方正富邦策略精选C基金净值查询(010073)
今天最新净值
1.0570
-0.0130 -1.23%
2026-09-15
盘中实时估值(仅供参考)
0.9788
0.0005 0.0552%
2026-03-24 15:39:58
- 累计净值：1.0570
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3884亿
- 最近资产：4.96亿
- 基金公司：
- 基金经理：崔建波 闻晨雨
近一季,方正富邦策略精选C(010073)基金累计收益率-10.48%
| 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 |
010073 |
方正富邦策略精选C |
1.0618 |
1.0618 |
1.0570 |
1.0570 |
0.0048 |
0.45% |
| 2026-09-14 |
010073 |
方正富邦策略精选C |
1.0570 |
1.0570 |
1.0700 |
1.0700 |
-0.0130 |
-1.23% |
| 2026-09-11 |
010073 |
方正富邦策略精选C |
1.0700 |
1.0700 |
1.0768 |
1.0768 |
-0.0068 |
-0.63% |
| 2026-09-10 |
010073 |
方正富邦策略精选C |
1.0768 |
1.0768 |
1.0807 |
1.0807 |
-0.0039 |
-0.36% |
| 2026-09-09 |
010073 |
方正富邦策略精选C |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2026-09-08 |
010073 |
方正富邦策略精选C |
1.0818 |
1.0818 |
1.0887 |
1.0887 |
-0.0069 |
-0.63% |
| 2026-09-07 |
010073 |
方正富邦策略精选C |
1.0887 |
1.0887 |
1.0166 |
1.0166 |
0.0721 |
7.09% |
| 2026-09-04 |
010073 |
方正富邦策略精选C |
1.0166 |
1.0166 |
1.0460 |
1.0460 |
-0.0294 |
-2.89% |
| 2026-09-03 |
010073 |
方正富邦策略精选C |
1.0460 |
1.0460 |
1.0469 |
1.0469 |
-0.0009 |
-0.09% |
| 2026-09-02 |
010073 |
方正富邦策略精选C |
1.0469 |
1.0469 |
1.0650 |
1.0650 |
-0.0181 |
-1.70% |
|
|
| 2026-09-01 |
010073 |
方正富邦策略精选C |
1.0650 |
1.0650 |
1.0982 |
1.0982 |
-0.0332 |
-3.12% |
| 2026-08-31 |
010073 |
方正富邦策略精选C |
1.0982 |
1.0982 |
1.0889 |
1.0889 |
0.0093 |
0.85% |
| 2026-08-28 |
010073 |
方正富邦策略精选C |
1.0889 |
1.0889 |
1.1159 |
1.1159 |
-0.0270 |
-2.48% |
| 2026-08-27 |
010073 |
方正富邦策略精选C |
1.1159 |
1.1159 |
1.0614 |
1.0614 |
0.0545 |
5.13% |
| 2026-08-26 |
010073 |
方正富邦策略精选C |
1.0614 |
1.0614 |
1.0517 |
1.0517 |
0.0097 |
0.92% |
| 2026-08-25 |
010073 |
方正富邦策略精选C |
1.0517 |
1.0517 |
1.0614 |
1.0614 |
-0.0097 |
-0.92% |
| 2026-08-24 |
010073 |
方正富邦策略精选C |
1.0614 |
1.0614 |
1.0952 |
1.0952 |
-0.0338 |
-3.09% |
| 2026-08-21 |
010073 |
方正富邦策略精选C |
1.0952 |
1.0952 |
1.0766 |
1.0766 |
0.0186 |
1.73% |
| 2026-08-20 |
010073 |
方正富邦策略精选C |
1.0766 |
1.0766 |
1.0509 |
1.0509 |
0.0257 |
2.45% |
| 2026-08-19 |
010073 |
方正富邦策略精选C |
1.0509 |
1.0509 |
1.1430 |
1.1430 |
-0.0921 |
-8.76% |
| 2026-08-18 |
010073 |
方正富邦策略精选C |
1.1430 |
1.1430 |
1.1443 |
1.1443 |
-0.0013 |
-0.11% |
| 2026-08-17 |
010073 |
方正富邦策略精选C |
1.1443 |
1.1443 |
1.0817 |
1.0817 |
0.0626 |
5.79% |
| 2026-08-14 |
010073 |
方正富邦策略精选C |
1.0817 |
1.0817 |
1.0606 |
1.0606 |
0.0211 |
1.99% |
| 2026-08-13 |
010073 |
方正富邦策略精选C |
1.0606 |
1.0606 |
1.0642 |
1.0642 |
-0.0036 |
-0.34% |
| 2026-08-12 |
010073 |
方正富邦策略精选C |
1.0642 |
1.0642 |
1.0253 |
1.0253 |
0.0389 |
3.79% |
|
|
| 2026-08-11 |
010073 |
方正富邦策略精选C |
1.0253 |
1.0253 |
1.0378 |
1.0378 |
-0.0125 |
-1.20% |
| 2026-08-10 |
010073 |
方正富邦策略精选C |
1.0378 |
1.0378 |
1.0478 |
1.0478 |
-0.0100 |
-0.96% |
| 2026-08-07 |
010073 |
方正富邦策略精选C |
1.0478 |
1.0478 |
1.0104 |
1.0104 |
0.0374 |
3.70% |
| 2026-08-06 |
010073 |
方正富邦策略精选C |
1.0104 |
1.0104 |
0.9917 |
0.9917 |
0.0187 |
1.89% |
| 2026-08-05 |
010073 |
方正富邦策略精选C |
0.9917 |
0.9917 |
0.9558 |
0.9558 |
0.0359 |
3.76% |
| 2026-08-04 |
010073 |
方正富邦策略精选C |
0.9558 |
0.9558 |
0.8981 |
0.8981 |
0.0577 |
6.42% |
| 2026-08-03 |
010073 |
方正富邦策略精选C |
0.8981 |
0.8981 |
0.9305 |
0.9305 |
-0.0324 |
-3.61% |
| 2026-07-31 |
010073 |
方正富邦策略精选C |
0.9305 |
0.9305 |
0.8849 |
0.8849 |
0.0456 |
5.15% |
| 2026-07-30 |
010073 |
方正富邦策略精选C |
0.8849 |
0.8849 |
0.9611 |
0.9611 |
-0.0762 |
-8.61% |
| 2026-07-29 |
010073 |
方正富邦策略精选C |
0.9611 |
0.9611 |
0.9772 |
0.9772 |
-0.0161 |
-1.68% |
| 2026-07-28 |
010073 |
方正富邦策略精选C |
0.9772 |
0.9772 |
1.0670 |
1.0670 |
-0.0898 |
-9.19% |
| 2026-07-27 |
010073 |
方正富邦策略精选C |
1.0670 |
1.0670 |
1.0318 |
1.0318 |
0.0352 |
3.41% |
| 2026-07-24 |
010073 |
方正富邦策略精选C |
1.0318 |
1.0318 |
1.0330 |
1.0330 |
-0.0012 |
-0.12% |
| 2026-07-23 |
010073 |
方正富邦策略精选C |
1.0330 |
1.0330 |
1.0572 |
1.0572 |
-0.0242 |
-2.34% |
| 2026-07-22 |
010073 |
方正富邦策略精选C |
1.0572 |
1.0572 |
1.0786 |
1.0786 |
-0.0214 |
-1.98% |
| 2026-07-21 |
010073 |
方正富邦策略精选C |
1.0786 |
1.0786 |
0.9925 |
0.9925 |
0.0861 |
8.68% |
| 2026-07-20 |
010073 |
方正富邦策略精选C |
0.9925 |
0.9925 |
1.0407 |
1.0407 |
-0.0482 |
-4.86% |
| 2026-07-17 |
010073 |
方正富邦策略精选C |
1.0407 |
1.0407 |
1.1411 |
1.1411 |
-0.1004 |
-9.65% |
| 2026-07-16 |
010073 |
方正富邦策略精选C |
1.1411 |
1.1411 |
1.1949 |
1.1949 |
-0.0538 |
-4.71% |
| 2026-07-15 |
010073 |
方正富邦策略精选C |
1.1949 |
1.1949 |
1.2248 |
1.2248 |
-0.0299 |
-2.44% |
| 2026-07-14 |
010073 |
方正富邦策略精选C |
1.2248 |
1.2248 |
1.2061 |
1.2061 |
0.0187 |
1.55% |
| 2026-07-13 |
010073 |
方正富邦策略精选C |
1.2061 |
1.2061 |
1.2483 |
1.2483 |
-0.0422 |
-3.38% |
| 2026-07-10 |
010073 |
方正富邦策略精选C |
1.2483 |
1.2483 |
1.3071 |
1.3071 |
-0.0588 |
-4.50% |
| 2026-07-09 |
010073 |
方正富邦策略精选C |
1.3071 |
1.3071 |
1.2393 |
1.2393 |
0.0678 |
5.47% |
| 2026-07-08 |
010073 |
方正富邦策略精选C |
1.2393 |
1.2393 |
1.2340 |
1.2340 |
0.0053 |
0.43% |
| 2026-07-07 |
010073 |
方正富邦策略精选C |
1.2340 |
1.2340 |
1.2440 |
1.2440 |
-0.0100 |
-0.80% |
| 2026-07-06 |
010073 |
方正富邦策略精选C |
1.2440 |
1.2440 |
1.2633 |
1.2633 |
-0.0193 |
-1.53% |
| 2026-07-03 |
010073 |
方正富邦策略精选C |
1.2633 |
1.2633 |
1.2838 |
1.2838 |
-0.0205 |
-1.62% |
| 2026-07-02 |
010073 |
方正富邦策略精选C |
1.2838 |
1.2838 |
1.3564 |
1.3564 |
-0.0726 |
-5.35% |
| 2026-07-01 |
010073 |
方正富邦策略精选C |
1.3564 |
1.3564 |
1.3861 |
1.3861 |
-0.0297 |
-2.14% |
| 2026-06-30 |
010073 |
方正富邦策略精选C |
1.3861 |
1.3861 |
1.3230 |
1.3230 |
0.0631 |
4.77% |
| 2026-06-29 |
010073 |
方正富邦策略精选C |
1.3230 |
1.3230 |
1.3022 |
1.3022 |
0.0208 |
1.60% |
| 2026-06-26 |
010073 |
方正富邦策略精选C |
1.3022 |
1.3022 |
1.3545 |
1.3545 |
-0.0523 |
-4.02% |
| 2026-06-25 |
010073 |
方正富邦策略精选C |
1.3545 |
1.3545 |
1.3218 |
1.3218 |
0.0327 |
2.47% |
| 2026-06-24 |
010073 |
方正富邦策略精选C |
1.3218 |
1.3218 |
1.2852 |
1.2852 |
0.0366 |
2.85% |
| 2026-06-23 |
010073 |
方正富邦策略精选C |
1.2852 |
1.2852 |
1.3104 |
1.3104 |
-0.0252 |
-1.92% |
| 2026-06-22 |
010073 |
方正富邦策略精选C |
1.3104 |
1.3104 |
1.3087 |
1.3087 |
0.0017 |
0.13% |
| 2026-06-18 |
010073 |
方正富邦策略精选C |
1.3087 |
1.3087 |
1.2959 |
1.2959 |
0.0128 |
0.99% |
| 2026-06-17 |
010073 |
方正富邦策略精选C |
1.2959 |
1.2959 |
1.2711 |
1.2711 |
0.0248 |
1.95% |
