方正富邦策略精选C基金净值查询(010073)
今天最新净值
0.8965
0.0041 0.4600%
2025-02-10
盘中实时估值(仅供参考)
0.8764
0.0008 0.0933%
- 累计净值：0.8965
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9718亿
- 最近资产：7.24亿
- 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-3.40%
| 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 |
| 2025-02-10 |
010073 |
方正富邦策略精选C |
0.8981 |
0.8981 |
0.8965 |
0.8965 |
0.0016 |
0.18% |
| 2025-02-07 |
010073 |
方正富邦策略精选C |
0.8965 |
0.8965 |
0.8924 |
0.8924 |
0.0041 |
0.46% |
| 2025-02-06 |
010073 |
方正富邦策略精选C |
0.8924 |
0.8924 |
0.8881 |
0.8881 |
0.0043 |
0.48% |
| 2025-02-05 |
010073 |
方正富邦策略精选C |
0.8881 |
0.8881 |
0.8887 |
0.8887 |
-0.0006 |
-0.07% |
| 2025-01-27 |
010073 |
方正富邦策略精选C |
0.8887 |
0.8887 |
0.8872 |
0.8872 |
0.0015 |
0.17% |
| 2025-01-22 |
010073 |
方正富邦策略精选C |
0.8827 |
0.8827 |
0.8873 |
0.8873 |
-0.0046 |
-0.52% |
| 2025-01-14 |
010073 |
方正富邦策略精选C |
0.8865 |
0.8865 |
0.8749 |
0.8749 |
0.0116 |
1.33% |
| 2025-01-13 |
010073 |
方正富邦策略精选C |
0.8749 |
0.8749 |
0.8776 |
0.8776 |
-0.0027 |
-0.31% |
| 2025-01-10 |
010073 |
方正富邦策略精选C |
0.8776 |
0.8776 |
0.8841 |
0.8841 |
-0.0065 |
-0.74% |
| 2025-01-09 |
010073 |
方正富邦策略精选C |
0.8841 |
0.8841 |
0.8883 |
0.8883 |
-0.0042 |
-0.47% |
|
|
| 2025-01-08 |
010073 |
方正富邦策略精选C |
0.8883 |
0.8883 |
0.8879 |
0.8879 |
0.0004 |
0.05% |
| 2025-01-07 |
010073 |
方正富邦策略精选C |
0.8879 |
0.8879 |
0.8870 |
0.8870 |
0.0009 |
0.10% |
| 2025-01-06 |
010073 |
方正富邦策略精选C |
0.8870 |
0.8870 |
0.8866 |
0.8866 |
0.0004 |
0.05% |
| 2025-01-03 |
010073 |
方正富邦策略精选C |
0.8866 |
0.8866 |
0.8915 |
0.8915 |
-0.0049 |
-0.55% |
| 2025-01-02 |
010073 |
方正富邦策略精选C |
0.8915 |
0.8915 |
0.9073 |
0.9073 |
-0.0158 |
-1.74% |
| 2024-12-31 |
010073 |
方正富邦策略精选C |
0.9073 |
0.9073 |
0.9172 |
0.9172 |
-0.0099 |
-1.08% |
| 2024-12-26 |
010073 |
方正富邦策略精选C |
0.9145 |
0.9145 |
0.9160 |
0.9160 |
-0.0015 |
-0.16% |
| 2024-12-25 |
010073 |
方正富邦策略精选C |
0.9160 |
0.9160 |
0.9147 |
0.9147 |
0.0013 |
0.14% |
| 2024-12-24 |
010073 |
方正富邦策略精选C |
0.9147 |
0.9147 |
0.9064 |
0.9064 |
0.0083 |
0.92% |
| 2024-12-23 |
010073 |
方正富邦策略精选C |
0.9064 |
0.9064 |
0.9008 |
0.9008 |
0.0056 |
0.62% |
| 2024-12-20 |
010073 |
方正富邦策略精选C |
0.9008 |
0.9008 |
0.9025 |
0.9025 |
-0.0017 |
-0.19% |
| 2024-12-19 |
010073 |
方正富邦策略精选C |
0.9025 |
0.9025 |
0.9044 |
0.9044 |
-0.0019 |
-0.21% |
| 2024-12-18 |
010073 |
方正富邦策略精选C |
0.9044 |
0.9044 |
0.9020 |
0.9020 |
0.0024 |
0.27% |
| 2024-12-17 |
010073 |
方正富邦策略精选C |
0.9020 |
0.9020 |
0.9027 |
0.9027 |
-0.0007 |
-0.08% |
| 2024-12-16 |
010073 |
方正富邦策略精选C |
0.9027 |
0.9027 |
0.8983 |
0.8983 |
0.0044 |
0.49% |
|
|
| 2024-12-13 |
010073 |
方正富邦策略精选C |
0.8983 |
0.8983 |
0.9097 |
0.9097 |
-0.0114 |
-1.25% |
| 2024-12-12 |
010073 |
方正富邦策略精选C |
0.9097 |
0.9097 |
0.9029 |
0.9029 |
0.0068 |
0.75% |
| 2024-12-11 |
010073 |
方正富邦策略精选C |
0.9029 |
0.9029 |
0.9044 |
0.9044 |
-0.0015 |
-0.17% |
| 2024-12-10 |
010073 |
方正富邦策略精选C |
0.9044 |
0.9044 |
0.9023 |
0.9023 |
0.0021 |
0.23% |
| 2024-12-09 |
010073 |
方正富邦策略精选C |
0.9023 |
0.9023 |
0.9007 |
0.9007 |
0.0016 |
0.18% |
| 2024-12-06 |
010073 |
方正富邦策略精选C |
0.9007 |
0.9007 |
0.8927 |
0.8927 |
0.0080 |
0.90% |
| 2024-12-05 |
010073 |
方正富邦策略精选C |
0.8927 |
0.8927 |
0.8937 |
0.8937 |
-0.0010 |
-0.11% |
| 2024-12-04 |
010073 |
方正富邦策略精选C |
0.8937 |
0.8937 |
0.8945 |
0.8945 |
-0.0008 |
-0.09% |
| 2024-12-03 |
010073 |
方正富邦策略精选C |
0.8945 |
0.8945 |
0.8903 |
0.8903 |
0.0042 |
0.47% |
| 2024-12-02 |
010073 |
方正富邦策略精选C |
0.8903 |
0.8903 |
0.8859 |
0.8859 |
0.0044 |
0.50% |
| 2024-11-29 |
010073 |
方正富邦策略精选C |
0.8859 |
0.8859 |
0.8828 |
0.8828 |
0.0031 |
0.35% |
| 2024-11-28 |
010073 |
方正富邦策略精选C |
0.8828 |
0.8828 |
0.8862 |
0.8862 |
-0.0034 |
-0.38% |
| 2024-11-27 |
010073 |
方正富邦策略精选C |
0.8862 |
0.8862 |
0.8774 |
0.8774 |
0.0088 |
1.00% |
| 2024-11-26 |
010073 |
方正富邦策略精选C |
0.8774 |
0.8774 |
0.8756 |
0.8756 |
0.0018 |
0.21% |
| 2024-11-25 |
010073 |
方正富邦策略精选C |
0.8756 |
0.8756 |
0.8772 |
0.8772 |
-0.0016 |
-0.18% |
| 2024-11-22 |
010073 |
方正富邦策略精选C |
0.8772 |
0.8772 |
0.8963 |
0.8963 |
-0.0191 |
-2.13% |
| 2024-11-21 |
010073 |
方正富邦策略精选C |
0.8963 |
0.8963 |
0.8962 |
0.8962 |
0.0001 |
0.01% |
| 2024-11-20 |
010073 |
方正富邦策略精选C |
0.8962 |
0.8962 |
0.8951 |
0.8951 |
0.0011 |
0.12% |
| 2024-11-19 |
010073 |
方正富邦策略精选C |
0.8951 |
0.8951 |
0.8925 |
0.8925 |
0.0026 |
0.29% |
| 2024-11-18 |
010073 |
方正富邦策略精选C |
0.8925 |
0.8925 |
0.8956 |
0.8956 |
-0.0031 |
-0.35% |
| 2024-11-15 |
010073 |
方正富邦策略精选C |
0.8956 |
0.8956 |
0.9039 |
0.9039 |
-0.0083 |
-0.92% |
| 2024-11-14 |
010073 |
方正富邦策略精选C |
0.9039 |
0.9039 |
0.9105 |
0.9105 |
-0.0066 |
-0.72% |
| 2024-11-13 |
010073 |
方正富邦策略精选C |
0.9105 |
0.9105 |
0.9116 |
0.9116 |
-0.0011 |
-0.12% |
| 2024-11-12 |
010073 |
方正富邦策略精选C |
0.9116 |
0.9116 |
0.9204 |
0.9204 |
-0.0088 |
-0.96% |
| 2024-11-11 |
010073 |
方正富邦策略精选C |
0.9204 |
0.9204 |
0.9214 |
0.9214 |
-0.0010 |
-0.11% |
