方正富邦均衡精选混合C基金净值查询(016755)
今天最新净值
0.9702
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
0.9312
-0.0003 -0.0271%
- 累计净值：0.9702
- 成立日期：2023-05-29
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.2639亿
- 最近资产：2.09亿
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一季,方正富邦均衡精选混合C(016755)基金累计收益率4.15%
| 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 |
016755 |
方正富邦均衡精选混合C |
0.9702 |
0.9702 |
0.9702 |
0.9702 |
0.0000 |
0.00% |
| 2025-02-07 |
016755 |
方正富邦均衡精选混合C |
0.9702 |
0.9702 |
0.9697 |
0.9697 |
0.0005 |
0.05% |
| 2025-02-06 |
016755 |
方正富邦均衡精选混合C |
0.9697 |
0.9697 |
0.9683 |
0.9683 |
0.0014 |
0.14% |
| 2025-02-05 |
016755 |
方正富邦均衡精选混合C |
0.9683 |
0.9683 |
0.9674 |
0.9674 |
0.0009 |
0.09% |
| 2025-01-27 |
016755 |
方正富邦均衡精选混合C |
0.9674 |
0.9674 |
0.9663 |
0.9663 |
0.0011 |
0.11% |
| 2025-01-22 |
016755 |
方正富邦均衡精选混合C |
0.9642 |
0.9642 |
0.9654 |
0.9654 |
-0.0012 |
-0.12% |
| 2025-01-14 |
016755 |
方正富邦均衡精选混合C |
0.9624 |
0.9624 |
0.9581 |
0.9581 |
0.0043 |
0.45% |
| 2025-01-13 |
016755 |
方正富邦均衡精选混合C |
0.9581 |
0.9581 |
0.9607 |
0.9607 |
-0.0026 |
-0.27% |
| 2025-01-10 |
016755 |
方正富邦均衡精选混合C |
0.9607 |
0.9607 |
0.9604 |
0.9604 |
0.0003 |
0.03% |
| 2025-01-09 |
016755 |
方正富邦均衡精选混合C |
0.9604 |
0.9604 |
0.9610 |
0.9610 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
016755 |
方正富邦均衡精选混合C |
0.9610 |
0.9610 |
0.9617 |
0.9617 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016755 |
方正富邦均衡精选混合C |
0.9617 |
0.9617 |
0.9611 |
0.9611 |
0.0006 |
0.06% |
| 2025-01-06 |
016755 |
方正富邦均衡精选混合C |
0.9611 |
0.9611 |
0.9608 |
0.9608 |
0.0003 |
0.03% |
| 2025-01-03 |
016755 |
方正富邦均衡精选混合C |
0.9608 |
0.9608 |
0.9614 |
0.9614 |
-0.0006 |
-0.06% |
| 2025-01-02 |
016755 |
方正富邦均衡精选混合C |
0.9614 |
0.9614 |
0.9609 |
0.9609 |
0.0005 |
0.05% |
| 2024-12-31 |
016755 |
方正富邦均衡精选混合C |
0.9609 |
0.9609 |
0.9622 |
0.9622 |
-0.0013 |
-0.14% |
| 2024-12-26 |
016755 |
方正富邦均衡精选混合C |
0.9589 |
0.9589 |
0.9574 |
0.9574 |
0.0015 |
0.16% |
| 2024-12-25 |
016755 |
方正富邦均衡精选混合C |
0.9574 |
0.9574 |
0.9585 |
0.9585 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016755 |
方正富邦均衡精选混合C |
0.9585 |
0.9585 |
0.9584 |
0.9584 |
0.0001 |
0.01% |
| 2024-12-23 |
016755 |
方正富邦均衡精选混合C |
0.9584 |
0.9584 |
0.9586 |
0.9586 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016755 |
方正富邦均衡精选混合C |
0.9586 |
0.9586 |
0.9559 |
0.9559 |
0.0027 |
0.28% |
| 2024-12-19 |
016755 |
方正富邦均衡精选混合C |
0.9559 |
0.9559 |
0.9564 |
0.9564 |
-0.0005 |
-0.05% |
| 2024-12-18 |
016755 |
方正富邦均衡精选混合C |
0.9564 |
0.9564 |
0.9563 |
0.9563 |
0.0001 |
0.01% |
| 2024-12-17 |
016755 |
方正富邦均衡精选混合C |
0.9563 |
0.9563 |
0.9574 |
0.9574 |
-0.0011 |
-0.11% |
| 2024-12-16 |
016755 |
方正富邦均衡精选混合C |
0.9574 |
0.9574 |
0.9562 |
0.9562 |
0.0012 |
0.13% |
|
|
| 2024-12-13 |
016755 |
方正富邦均衡精选混合C |
0.9562 |
0.9562 |
0.9561 |
0.9561 |
0.0001 |
0.01% |
| 2024-12-12 |
016755 |
方正富邦均衡精选混合C |
0.9561 |
0.9561 |
0.9540 |
0.9540 |
0.0021 |
0.22% |
| 2024-12-11 |
016755 |
方正富邦均衡精选混合C |
0.9540 |
0.9540 |
0.9529 |
0.9529 |
0.0011 |
0.12% |
| 2024-12-10 |
016755 |
方正富邦均衡精选混合C |
0.9529 |
0.9529 |
0.9483 |
0.9483 |
0.0046 |
0.49% |
| 2024-12-09 |
016755 |
方正富邦均衡精选混合C |
0.9483 |
0.9483 |
0.9458 |
0.9458 |
0.0025 |
0.26% |
| 2024-12-06 |
016755 |
方正富邦均衡精选混合C |
0.9458 |
0.9458 |
0.9450 |
0.9450 |
0.0008 |
0.08% |
| 2024-12-05 |
016755 |
方正富邦均衡精选混合C |
0.9450 |
0.9450 |
0.9450 |
0.9450 |
0.0000 |
0.00% |
| 2024-12-04 |
016755 |
方正富邦均衡精选混合C |
0.9450 |
0.9450 |
0.9429 |
0.9429 |
0.0021 |
0.22% |
| 2024-12-03 |
016755 |
方正富邦均衡精选混合C |
0.9429 |
0.9429 |
0.9414 |
0.9414 |
0.0015 |
0.16% |
| 2024-12-02 |
016755 |
方正富邦均衡精选混合C |
0.9414 |
0.9414 |
0.9384 |
0.9384 |
0.0030 |
0.32% |
| 2024-11-29 |
016755 |
方正富邦均衡精选混合C |
0.9384 |
0.9384 |
0.9363 |
0.9363 |
0.0021 |
0.22% |
| 2024-11-28 |
016755 |
方正富邦均衡精选混合C |
0.9363 |
0.9363 |
0.9333 |
0.9333 |
0.0030 |
0.32% |
| 2024-11-27 |
016755 |
方正富邦均衡精选混合C |
0.9333 |
0.9333 |
0.9319 |
0.9319 |
0.0014 |
0.15% |
| 2024-11-26 |
016755 |
方正富邦均衡精选混合C |
0.9319 |
0.9319 |
0.9315 |
0.9315 |
0.0004 |
0.04% |
| 2024-11-25 |
016755 |
方正富邦均衡精选混合C |
0.9315 |
0.9315 |
0.9298 |
0.9298 |
0.0017 |
0.18% |
| 2024-11-22 |
016755 |
方正富邦均衡精选混合C |
0.9298 |
0.9298 |
0.9310 |
0.9310 |
-0.0012 |
-0.13% |
| 2024-11-21 |
016755 |
方正富邦均衡精选混合C |
0.9310 |
0.9310 |
0.9284 |
0.9284 |
0.0026 |
0.28% |
| 2024-11-20 |
016755 |
方正富邦均衡精选混合C |
0.9284 |
0.9284 |
0.9291 |
0.9291 |
-0.0007 |
-0.08% |
| 2024-11-19 |
016755 |
方正富邦均衡精选混合C |
0.9291 |
0.9291 |
0.9270 |
0.9270 |
0.0021 |
0.23% |
| 2024-11-18 |
016755 |
方正富邦均衡精选混合C |
0.9270 |
0.9270 |
0.9293 |
0.9293 |
-0.0023 |
-0.25% |
| 2024-11-15 |
016755 |
方正富邦均衡精选混合C |
0.9293 |
0.9293 |
0.9320 |
0.9320 |
-0.0027 |
-0.29% |
| 2024-11-14 |
016755 |
方正富邦均衡精选混合C |
0.9320 |
0.9320 |
0.9334 |
0.9334 |
-0.0014 |
-0.15% |
| 2024-11-13 |
016755 |
方正富邦均衡精选混合C |
0.9334 |
0.9334 |
0.9346 |
0.9346 |
-0.0012 |
-0.13% |
| 2024-11-12 |
016755 |
方正富邦均衡精选混合C |
0.9346 |
0.9346 |
0.9337 |
0.9337 |
0.0009 |
0.10% |
| 2024-11-11 |
016755 |
方正富邦均衡精选混合C |
0.9337 |
0.9337 |
0.9315 |
0.9315 |
0.0022 |
0.24% |
