方正富邦核心优势混合C基金净值查询(018816)
今天最新净值
1.8753
0.0172 0.93%
2026-09-16
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：1.8753
- 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
近一季,方正富邦核心优势混合C(018816)基金累计收益率-17.03%
| 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 |
018816 |
方正富邦核心优势混合C |
1.9464 |
1.9464 |
1.8753 |
1.8753 |
0.0711 |
3.79% |
| 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% |
