方正富邦核心优势混合A基金净值查询(018815)
今天最新净值
1.9079
0.0176 0.93%
2026-09-16
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：1.9079
- 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
近一年,方正富邦核心优势混合A(018815)基金累计收益率87.19%
| 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 |
| 2026-09-16 |
018815 |
方正富邦核心优势混合A |
1.9803 |
1.9803 |
1.9079 |
1.9079 |
0.0724 |
3.79% |
| 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% |
| 2026-06-15 |
018815 |
方正富邦核心优势混合A |
2.2958 |
2.2958 |
2.1434 |
2.1434 |
0.1524 |
7.11% |
| 2026-06-12 |
018815 |
方正富邦核心优势混合A |
2.1434 |
2.1434 |
2.1776 |
2.1776 |
-0.0342 |
-1.60% |
| 2026-06-11 |
018815 |
方正富邦核心优势混合A |
2.1776 |
2.1776 |
2.1410 |
2.1410 |
0.0366 |
1.71% |
| 2026-06-10 |
018815 |
方正富邦核心优势混合A |
2.1410 |
2.1410 |
2.1945 |
2.1945 |
-0.0535 |
-2.44% |
| 2026-06-09 |
018815 |
方正富邦核心优势混合A |
2.1945 |
2.1945 |
2.1017 |
2.1017 |
0.0928 |
4.42% |
| 2026-06-08 |
018815 |
方正富邦核心优势混合A |
2.1017 |
2.1017 |
2.1433 |
2.1433 |
-0.0416 |
-1.94% |
| 2026-06-05 |
018815 |
方正富邦核心优势混合A |
2.1433 |
2.1433 |
2.2462 |
2.2462 |
-0.1029 |
-4.80% |
| 2026-06-04 |
018815 |
方正富邦核心优势混合A |
2.2462 |
2.2462 |
2.1851 |
2.1851 |
0.0611 |
2.80% |
| 2026-06-03 |
018815 |
方正富邦核心优势混合A |
2.1851 |
2.1851 |
2.1377 |
2.1377 |
0.0474 |
2.22% |
| 2026-06-02 |
018815 |
方正富邦核心优势混合A |
2.1377 |
2.1377 |
2.0764 |
2.0764 |
0.0613 |
2.95% |
| 2026-06-01 |
018815 |
方正富邦核心优势混合A |
2.0764 |
2.0764 |
2.1778 |
2.1778 |
-0.1014 |
-4.88% |
| 2026-05-29 |
018815 |
方正富邦核心优势混合A |
2.1778 |
2.1778 |
2.2638 |
2.2638 |
-0.0860 |
-3.80% |
| 2026-05-28 |
018815 |
方正富邦核心优势混合A |
2.2638 |
2.2638 |
2.2494 |
2.2494 |
0.0144 |
0.64% |
| 2026-05-27 |
018815 |
方正富邦核心优势混合A |
2.2494 |
2.2494 |
2.2951 |
2.2951 |
-0.0457 |
-1.99% |
| 2026-05-26 |
018815 |
方正富邦核心优势混合A |
2.2951 |
2.2951 |
2.3302 |
2.3302 |
-0.0351 |
-1.51% |
| 2026-05-25 |
018815 |
方正富邦核心优势混合A |
2.3302 |
2.3302 |
2.2224 |
2.2224 |
0.1078 |
4.85% |
| 2026-05-22 |
018815 |
方正富邦核心优势混合A |
2.2224 |
2.2224 |
2.1134 |
2.1134 |
0.1090 |
5.16% |
| 2026-05-21 |
018815 |
方正富邦核心优势混合A |
2.1134 |
2.1134 |
2.2097 |
2.2097 |
-0.0963 |
-4.56% |
| 2026-05-20 |
018815 |
方正富邦核心优势混合A |
2.2097 |
2.2097 |
2.1394 |
2.1394 |
0.0703 |
3.29% |
| 2026-05-19 |
018815 |
方正富邦核心优势混合A |
2.1394 |
2.1394 |
2.1378 |
2.1378 |
0.0016 |
0.07% |
| 2026-05-18 |
018815 |
方正富邦核心优势混合A |
2.1378 |
2.1378 |
2.0661 |
2.0661 |
0.0717 |
3.47% |
| 2026-05-15 |
018815 |
方正富邦核心优势混合A |
2.0661 |
2.0661 |
2.0311 |
2.0311 |
0.0350 |
1.72% |
| 2026-05-14 |
018815 |
方正富邦核心优势混合A |
2.0311 |
2.0311 |
2.0572 |
2.0572 |
-0.0261 |
-1.27% |
| 2026-05-13 |
018815 |
方正富邦核心优势混合A |
2.0572 |
2.0572 |
1.9207 |
1.9207 |
0.1365 |
7.11% |
| 2026-05-12 |
018815 |
方正富邦核心优势混合A |
1.9207 |
1.9207 |
1.9302 |
1.9302 |
-0.0095 |
-0.49% |
| 2026-05-11 |
018815 |
方正富邦核心优势混合A |
1.9302 |
1.9302 |
1.7965 |
1.7965 |
0.1337 |
7.44% |
| 2026-05-08 |
018815 |
方正富邦核心优势混合A |
1.7965 |
1.7965 |
1.7823 |
1.7823 |
0.0142 |
0.80% |
| 2026-04-30 |
018815 |
方正富邦核心优势混合A |
1.5881 |
1.5881 |
1.5748 |
1.5748 |
0.0133 |
0.84% |
| 2026-04-29 |
018815 |
方正富邦核心优势混合A |
1.5748 |
1.5748 |
1.5531 |
1.5531 |
0.0217 |
1.40% |
| 2026-04-28 |
018815 |
方正富邦核心优势混合A |
1.5531 |
1.5531 |
1.5422 |
1.5422 |
0.0109 |
0.71% |
| 2026-04-27 |
018815 |
方正富邦核心优势混合A |
1.5422 |
1.5422 |
1.5066 |
1.5066 |
0.0356 |
2.36% |
| 2026-04-24 |
018815 |
方正富邦核心优势混合A |
1.5066 |
1.5066 |
1.4965 |
1.4965 |
0.0101 |
0.67% |
| 2026-04-23 |
018815 |
方正富邦核心优势混合A |
1.4965 |
1.4965 |
1.5600 |
1.5600 |
-0.0635 |
-4.24% |
| 2026-04-22 |
018815 |
方正富邦核心优势混合A |
1.5600 |
1.5600 |
1.5245 |
1.5245 |
0.0355 |
2.33% |
| 2026-04-21 |
018815 |
方正富邦核心优势混合A |
1.5245 |
1.5245 |
1.5051 |
1.5051 |
0.0194 |
1.29% |
| 2026-04-20 |
018815 |
方正富邦核心优势混合A |
1.5051 |
1.5051 |
1.5053 |
1.5053 |
-0.0002 |
-0.01% |
| 2026-04-17 |
018815 |
方正富邦核心优势混合A |
1.5053 |
1.5053 |
1.5108 |
1.5108 |
-0.0055 |
-0.36% |
| 2026-04-16 |
018815 |
方正富邦核心优势混合A |
1.5108 |
1.5108 |
1.4888 |
1.4888 |
0.0220 |
1.48% |
| 2026-04-15 |
018815 |
方正富邦核心优势混合A |
1.4888 |
1.4888 |
1.5033 |
1.5033 |
-0.0145 |
-0.96% |
| 2026-04-14 |
018815 |
方正富邦核心优势混合A |
1.5033 |
1.5033 |
1.4404 |
1.4404 |
0.0629 |
4.37% |
| 2026-04-13 |
018815 |
方正富邦核心优势混合A |
1.4404 |
1.4404 |
1.4143 |
1.4143 |
0.0261 |
1.85% |
| 2026-04-10 |
018815 |
方正富邦核心优势混合A |
1.4143 |
1.4143 |
1.3688 |
1.3688 |
0.0455 |
3.32% |
| 2026-04-09 |
018815 |
方正富邦核心优势混合A |
1.3688 |
1.3688 |
1.3498 |
1.3498 |
0.0190 |
1.41% |
| 2026-04-08 |
018815 |
方正富邦核心优势混合A |
1.3498 |
1.3498 |
1.2585 |
1.2585 |
0.0913 |
7.25% |
| 2026-04-07 |
018815 |
方正富邦核心优势混合A |
1.2585 |
1.2585 |
1.2338 |
1.2338 |
0.0247 |
2.00% |
| 2026-04-03 |
018815 |
方正富邦核心优势混合A |
1.2338 |
1.2338 |
1.2479 |
1.2479 |
-0.0141 |
-1.13% |
| 2026-04-02 |
018815 |
方正富邦核心优势混合A |
1.2479 |
1.2479 |
1.2919 |
1.2919 |
-0.0440 |
-3.53% |
| 2026-04-01 |
018815 |
方正富邦核心优势混合A |
1.2919 |
1.2919 |
1.2584 |
1.2584 |
0.0335 |
2.66% |
| 2026-03-31 |
018815 |
方正富邦核心优势混合A |
1.2584 |
1.2584 |
1.3340 |
1.3340 |
-0.0756 |
-6.01% |
| 2026-03-30 |
018815 |
方正富邦核心优势混合A |
1.3340 |
1.3340 |
1.3428 |
1.3428 |
-0.0088 |
-0.66% |
| 2026-03-27 |
018815 |
方正富邦核心优势混合A |
1.3428 |
1.3428 |
1.3533 |
1.3533 |
-0.0105 |
-0.78% |
| 2026-03-26 |
018815 |
方正富邦核心优势混合A |
1.3533 |
1.3533 |
1.4036 |
1.4036 |
-0.0503 |
-3.72% |
| 2026-03-25 |
018815 |
方正富邦核心优势混合A |
1.4036 |
1.4036 |
1.3590 |
1.3590 |
0.0446 |
3.28% |
| 2026-03-24 |
018815 |
方正富邦核心优势混合A |
1.3590 |
1.3590 |
1.3242 |
1.3242 |
0.0348 |
2.63% |
| 2026-03-23 |
018815 |
方正富邦核心优势混合A |
1.3242 |
1.3242 |
1.4091 |
1.4091 |
-0.0849 |
-6.41% |
| 2026-03-20 |
018815 |
方正富邦核心优势混合A |
1.4091 |
1.4091 |
1.4562 |
1.4562 |
-0.0471 |
-3.34% |
| 2026-03-19 |
018815 |
方正富邦核心优势混合A |
1.4562 |
1.4562 |
1.5120 |
1.5120 |
-0.0558 |
-3.83% |
| 2026-03-18 |
018815 |
方正富邦核心优势混合A |
1.5120 |
1.5120 |
1.4267 |
1.4267 |
0.0853 |
5.98% |
| 2026-03-17 |
018815 |
方正富邦核心优势混合A |
1.4267 |
1.4267 |
1.4621 |
1.4621 |
-0.0354 |
-2.42% |
| 2026-03-16 |
018815 |
方正富邦核心优势混合A |
1.4621 |
1.4621 |
1.3788 |
1.3788 |
0.0833 |
6.04% |
| 2026-03-13 |
018815 |
方正富邦核心优势混合A |
1.3788 |
1.3788 |
1.3732 |
1.3732 |
0.0056 |
0.41% |
| 2026-03-12 |
018815 |
方正富邦核心优势混合A |
1.3732 |
1.3732 |
1.3988 |
1.3988 |
-0.0256 |
-1.86% |
| 2026-03-11 |
018815 |
方正富邦核心优势混合A |
1.3988 |
1.3988 |
1.4267 |
1.4267 |
-0.0279 |
-1.99% |
| 2026-03-10 |
018815 |
方正富邦核心优势混合A |
1.4267 |
1.4267 |
1.3768 |
1.3768 |
0.0499 |
3.62% |
| 2026-03-09 |
018815 |
方正富邦核心优势混合A |
1.3768 |
1.3768 |
1.3831 |
1.3831 |
-0.0063 |
-0.46% |
| 2026-03-06 |
018815 |
方正富邦核心优势混合A |
1.3831 |
1.3831 |
1.3474 |
1.3474 |
0.0357 |
2.65% |
| 2026-03-05 |
018815 |
方正富邦核心优势混合A |
1.3474 |
1.3474 |
1.3202 |
1.3202 |
0.0272 |
2.06% |
| 2026-03-04 |
018815 |
方正富邦核心优势混合A |
1.3202 |
1.3202 |
1.2608 |
1.2608 |
0.0594 |
4.71% |
| 2026-03-03 |
018815 |
方正富邦核心优势混合A |
1.2608 |
1.2608 |
1.3720 |
1.3720 |
-0.1112 |
-8.82% |
| 2026-03-02 |
018815 |
方正富邦核心优势混合A |
1.3720 |
1.3720 |
1.4123 |
1.4123 |
-0.0403 |
-2.94% |
| 2026-02-27 |
018815 |
方正富邦核心优势混合A |
1.4123 |
1.4123 |
1.4185 |
1.4185 |
-0.0062 |
-0.44% |
| 2026-02-26 |
018815 |
方正富邦核心优势混合A |
1.4185 |
1.4185 |
1.4076 |
1.4076 |
0.0109 |
0.77% |
| 2026-02-25 |
018815 |
方正富邦核心优势混合A |
1.4076 |
1.4076 |
1.4288 |
1.4288 |
-0.0212 |
-1.51% |
| 2026-02-24 |
018815 |
方正富邦核心优势混合A |
1.4288 |
1.4288 |
1.3885 |
1.3885 |
0.0403 |
2.90% |
| 2026-02-13 |
018815 |
方正富邦核心优势混合A |
1.3885 |
1.3885 |
1.3736 |
1.3736 |
0.0149 |
1.08% |
| 2026-02-12 |
018815 |
方正富邦核心优势混合A |
1.3736 |
1.3736 |
1.3390 |
1.3390 |
0.0346 |
2.58% |
| 2026-02-11 |
018815 |
方正富邦核心优势混合A |
1.3390 |
1.3390 |
1.3665 |
1.3665 |
-0.0275 |
-2.05% |
| 2026-02-10 |
018815 |
方正富邦核心优势混合A |
1.3665 |
1.3665 |
1.3884 |
1.3884 |
-0.0219 |
-1.60% |
| 2026-02-09 |
018815 |
方正富邦核心优势混合A |
1.3884 |
1.3884 |
1.3557 |
1.3557 |
0.0327 |
2.41% |
| 2026-02-06 |
018815 |
方正富邦核心优势混合A |
1.3557 |
1.3557 |
1.3822 |
1.3822 |
-0.0265 |
-1.95% |
| 2026-02-05 |
018815 |
方正富邦核心优势混合A |
1.3822 |
1.3822 |
1.4000 |
1.4000 |
-0.0178 |
-1.27% |
| 2026-02-04 |
018815 |
方正富邦核心优势混合A |
1.4000 |
1.4000 |
1.4419 |
1.4419 |
-0.0419 |
-2.99% |
| 2026-02-03 |
018815 |
方正富邦核心优势混合A |
1.4419 |
1.4419 |
1.3921 |
1.3921 |
0.0498 |
3.58% |
| 2026-02-02 |
018815 |
方正富邦核心优势混合A |
1.3921 |
1.3921 |
1.5289 |
1.5289 |
-0.1368 |
-9.83% |
| 2026-01-30 |
018815 |
方正富邦核心优势混合A |
1.5289 |
1.5289 |
1.4982 |
1.4982 |
0.0307 |
2.05% |
| 2026-01-29 |
018815 |
方正富邦核心优势混合A |
1.4982 |
1.4982 |
1.5550 |
1.5550 |
-0.0568 |
-3.79% |
| 2026-01-28 |
018815 |
方正富邦核心优势混合A |
1.5550 |
1.5550 |
1.5055 |
1.5055 |
0.0495 |
3.29% |
| 2026-01-27 |
018815 |
方正富邦核心优势混合A |
1.5055 |
1.5055 |
1.4121 |
1.4121 |
0.0934 |
6.61% |
| 2026-01-26 |
018815 |
方正富邦核心优势混合A |
1.4121 |
1.4121 |
1.4514 |
1.4514 |
-0.0393 |
-2.78% |
| 2026-01-23 |
018815 |
方正富邦核心优势混合A |
1.4514 |
1.4514 |
1.4431 |
1.4431 |
0.0083 |
0.58% |
| 2026-01-22 |
018815 |
方正富邦核心优势混合A |
1.4431 |
1.4431 |
1.4351 |
1.4351 |
0.0080 |
0.56% |
| 2026-01-21 |
018815 |
方正富邦核心优势混合A |
1.4351 |
1.4351 |
1.4200 |
1.4200 |
0.0151 |
1.06% |
| 2026-01-20 |
018815 |
方正富邦核心优势混合A |
1.4200 |
1.4200 |
1.4005 |
1.4005 |
0.0195 |
1.39% |
| 2026-01-19 |
018815 |
方正富邦核心优势混合A |
1.4005 |
1.4005 |
1.4060 |
1.4060 |
-0.0055 |
-0.39% |
| 2026-01-16 |
018815 |
方正富邦核心优势混合A |
1.4060 |
1.4060 |
1.2983 |
1.2983 |
0.1077 |
8.30% |
| 2026-01-15 |
018815 |
方正富邦核心优势混合A |
1.2983 |
1.2983 |
1.2526 |
1.2526 |
0.0457 |
3.65% |
| 2026-01-14 |
018815 |
方正富邦核心优势混合A |
1.2526 |
1.2526 |
1.2273 |
1.2273 |
0.0253 |
2.06% |
| 2026-01-13 |
018815 |
方正富邦核心优势混合A |
1.2273 |
1.2273 |
1.2705 |
1.2705 |
-0.0432 |
-3.52% |
| 2026-01-12 |
018815 |
方正富邦核心优势混合A |
1.2705 |
1.2705 |
1.2499 |
1.2499 |
0.0206 |
1.65% |
| 2026-01-09 |
018815 |
方正富邦核心优势混合A |
1.2499 |
1.2499 |
1.2751 |
1.2751 |
-0.0252 |
-2.02% |
| 2026-01-08 |
018815 |
方正富邦核心优势混合A |
1.2751 |
1.2751 |
1.3020 |
1.3020 |
-0.0269 |
-2.11% |
| 2026-01-07 |
018815 |
方正富邦核心优势混合A |
1.3020 |
1.3020 |
1.2700 |
1.2700 |
0.0320 |
2.52% |
| 2026-01-06 |
018815 |
方正富邦核心优势混合A |
1.2700 |
1.2700 |
1.2438 |
1.2438 |
0.0262 |
2.11% |
| 2026-01-05 |
018815 |
方正富邦核心优势混合A |
1.2438 |
1.2438 |
1.1305 |
1.1305 |
0.1133 |
10.02% |
| 2025-12-31 |
018815 |
方正富邦核心优势混合A |
1.1305 |
1.1305 |
1.1587 |
1.1587 |
-0.0282 |
-2.49% |
| 2025-12-30 |
018815 |
方正富邦核心优势混合A |
1.1587 |
1.1587 |
1.1786 |
1.1786 |
-0.0199 |
-1.72% |
| 2025-12-29 |
018815 |
方正富邦核心优势混合A |
1.1786 |
1.1786 |
1.1870 |
1.1870 |
-0.0084 |
-0.71% |
| 2025-12-26 |
018815 |
方正富邦核心优势混合A |
1.1870 |
1.1870 |
1.1685 |
1.1685 |
0.0185 |
1.58% |
| 2025-12-25 |
018815 |
方正富邦核心优势混合A |
1.1685 |
1.1685 |
1.1716 |
1.1716 |
-0.0031 |
-0.26% |
| 2025-12-24 |
018815 |
方正富邦核心优势混合A |
1.1716 |
1.1716 |
1.1100 |
1.1100 |
0.0616 |
5.55% |
| 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% |
| 2025-09-23 |
018815 |
方正富邦核心优势混合A |
1.0776 |
1.0776 |
1.0881 |
1.0881 |
-0.0105 |
-0.96% |
| 2025-09-22 |
018815 |
方正富邦核心优势混合A |
1.0881 |
1.0881 |
1.0821 |
1.0821 |
0.0060 |
0.55% |
| 2025-09-19 |
018815 |
方正富邦核心优势混合A |
1.0821 |
1.0821 |
1.0543 |
1.0543 |
0.0278 |
2.64% |
| 2025-09-18 |
018815 |
方正富邦核心优势混合A |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2025-09-17 |
018815 |
方正富邦核心优势混合A |
1.0559 |
1.0559 |
1.0579 |
1.0579 |
-0.0020 |
-0.19% |
