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
近一年,方正富邦均衡精选混合C(016755)基金累计收益率12.68%
| 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% |
| 2024-11-08 |
016755 |
方正富邦均衡精选混合C |
0.9315 |
0.9315 |
0.9315 |
0.9315 |
0.0000 |
0.00% |
| 2024-11-07 |
016755 |
方正富邦均衡精选混合C |
0.9315 |
0.9315 |
0.9289 |
0.9289 |
0.0026 |
0.28% |
| 2024-11-06 |
016755 |
方正富邦均衡精选混合C |
0.9289 |
0.9289 |
0.9297 |
0.9297 |
-0.0008 |
-0.09% |
| 2024-11-05 |
016755 |
方正富邦均衡精选混合C |
0.9297 |
0.9297 |
0.9271 |
0.9271 |
0.0026 |
0.28% |
| 2024-11-04 |
016755 |
方正富邦均衡精选混合C |
0.9271 |
0.9271 |
0.9257 |
0.9257 |
0.0014 |
0.15% |
| 2024-11-01 |
016755 |
方正富邦均衡精选混合C |
0.9257 |
0.9257 |
0.9230 |
0.9230 |
0.0027 |
0.29% |
| 2024-10-31 |
016755 |
方正富邦均衡精选混合C |
0.9230 |
0.9230 |
0.9204 |
0.9204 |
0.0026 |
0.28% |
| 2024-10-30 |
016755 |
方正富邦均衡精选混合C |
0.9204 |
0.9204 |
0.9213 |
0.9213 |
-0.0009 |
-0.10% |
| 2024-10-29 |
016755 |
方正富邦均衡精选混合C |
0.9213 |
0.9213 |
0.9208 |
0.9208 |
0.0005 |
0.05% |
| 2024-10-28 |
016755 |
方正富邦均衡精选混合C |
0.9208 |
0.9208 |
0.9221 |
0.9221 |
-0.0013 |
-0.14% |
| 2024-10-25 |
016755 |
方正富邦均衡精选混合C |
0.9221 |
0.9221 |
0.9216 |
0.9216 |
0.0005 |
0.05% |
| 2024-10-24 |
016755 |
方正富邦均衡精选混合C |
0.9216 |
0.9216 |
0.9226 |
0.9226 |
-0.0010 |
-0.11% |
| 2024-10-23 |
016755 |
方正富邦均衡精选混合C |
0.9226 |
0.9226 |
0.9231 |
0.9231 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016755 |
方正富邦均衡精选混合C |
0.9231 |
0.9231 |
0.9254 |
0.9254 |
-0.0023 |
-0.25% |
| 2024-10-21 |
016755 |
方正富邦均衡精选混合C |
0.9254 |
0.9254 |
0.9254 |
0.9254 |
0.0000 |
0.00% |
| 2024-10-18 |
016755 |
方正富邦均衡精选混合C |
0.9254 |
0.9254 |
0.9253 |
0.9253 |
0.0001 |
0.01% |
| 2024-10-17 |
016755 |
方正富邦均衡精选混合C |
0.9253 |
0.9253 |
0.9240 |
0.9240 |
0.0013 |
0.14% |
| 2024-10-16 |
016755 |
方正富邦均衡精选混合C |
0.9240 |
0.9240 |
0.9214 |
0.9214 |
0.0026 |
0.28% |
| 2024-10-15 |
016755 |
方正富邦均衡精选混合C |
0.9214 |
0.9214 |
0.9202 |
0.9202 |
0.0012 |
0.13% |
| 2024-10-14 |
016755 |
方正富邦均衡精选混合C |
0.9202 |
0.9202 |
0.9169 |
0.9169 |
0.0033 |
0.36% |
| 2024-10-11 |
016755 |
方正富邦均衡精选混合C |
0.9169 |
0.9169 |
0.9178 |
0.9178 |
-0.0009 |
-0.10% |
| 2024-10-10 |
016755 |
方正富邦均衡精选混合C |
0.9178 |
0.9178 |
0.9149 |
0.9149 |
0.0029 |
0.32% |
| 2024-10-09 |
016755 |
方正富邦均衡精选混合C |
0.9149 |
0.9149 |
0.9285 |
0.9285 |
-0.0136 |
-1.46% |
| 2024-10-08 |
016755 |
方正富邦均衡精选混合C |
0.9285 |
0.9285 |
0.9232 |
0.9232 |
0.0053 |
0.57% |
| 2024-09-30 |
016755 |
方正富邦均衡精选混合C |
0.9232 |
0.9232 |
0.9171 |
0.9171 |
0.0061 |
0.67% |
| 2024-09-27 |
016755 |
方正富邦均衡精选混合C |
0.9171 |
0.9171 |
0.9232 |
0.9232 |
-0.0061 |
-0.66% |
| 2024-09-26 |
016755 |
方正富邦均衡精选混合C |
0.9232 |
0.9232 |
0.9226 |
0.9226 |
0.0006 |
0.07% |
| 2024-09-25 |
016755 |
方正富邦均衡精选混合C |
0.9226 |
0.9226 |
0.9207 |
0.9207 |
0.0019 |
0.21% |
| 2024-09-24 |
016755 |
方正富邦均衡精选混合C |
0.9207 |
0.9207 |
0.9208 |
0.9208 |
-0.0001 |
-0.01% |
| 2024-09-23 |
016755 |
方正富邦均衡精选混合C |
0.9208 |
0.9208 |
0.9209 |
0.9209 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016755 |
方正富邦均衡精选混合C |
0.9209 |
0.9209 |
0.9206 |
0.9206 |
0.0003 |
0.03% |
| 2024-09-19 |
016755 |
方正富邦均衡精选混合C |
0.9206 |
0.9206 |
0.9202 |
0.9202 |
0.0004 |
0.04% |
| 2024-09-18 |
016755 |
方正富邦均衡精选混合C |
0.9202 |
0.9202 |
0.9196 |
0.9196 |
0.0006 |
0.07% |
| 2024-09-13 |
016755 |
方正富邦均衡精选混合C |
0.9196 |
0.9196 |
0.9187 |
0.9187 |
0.0009 |
0.10% |
| 2024-09-12 |
016755 |
方正富邦均衡精选混合C |
0.9187 |
0.9187 |
0.9186 |
0.9186 |
0.0001 |
0.01% |
| 2024-09-11 |
016755 |
方正富邦均衡精选混合C |
0.9186 |
0.9186 |
0.9185 |
0.9185 |
0.0001 |
0.01% |
| 2024-09-10 |
016755 |
方正富邦均衡精选混合C |
0.9185 |
0.9185 |
0.9184 |
0.9184 |
0.0001 |
0.01% |
| 2024-09-09 |
016755 |
方正富邦均衡精选混合C |
0.9184 |
0.9184 |
0.9185 |
0.9185 |
-0.0001 |
-0.01% |
| 2024-09-06 |
016755 |
方正富邦均衡精选混合C |
0.9185 |
0.9185 |
0.9183 |
0.9183 |
0.0002 |
0.02% |
| 2024-09-05 |
016755 |
方正富邦均衡精选混合C |
0.9183 |
0.9183 |
0.9179 |
0.9179 |
0.0004 |
0.04% |
| 2024-09-04 |
016755 |
方正富邦均衡精选混合C |
0.9179 |
0.9179 |
0.9177 |
0.9177 |
0.0002 |
0.02% |
| 2024-09-03 |
016755 |
方正富邦均衡精选混合C |
0.9177 |
0.9177 |
0.9175 |
0.9175 |
0.0002 |
0.02% |
| 2024-09-02 |
016755 |
方正富邦均衡精选混合C |
0.9175 |
0.9175 |
0.9172 |
0.9172 |
0.0003 |
0.03% |
| 2024-08-30 |
016755 |
方正富邦均衡精选混合C |
0.9172 |
0.9172 |
0.9158 |
0.9158 |
0.0014 |
0.15% |
| 2024-08-29 |
016755 |
方正富邦均衡精选混合C |
0.9158 |
0.9158 |
0.9154 |
0.9154 |
0.0004 |
0.04% |
| 2024-08-28 |
016755 |
方正富邦均衡精选混合C |
0.9154 |
0.9154 |
0.9150 |
0.9150 |
0.0004 |
0.04% |
| 2024-08-27 |
016755 |
方正富邦均衡精选混合C |
0.9150 |
0.9150 |
0.9166 |
0.9166 |
-0.0016 |
-0.17% |
| 2024-08-26 |
016755 |
方正富邦均衡精选混合C |
0.9166 |
0.9166 |
0.9155 |
0.9155 |
0.0011 |
0.12% |
| 2024-08-23 |
016755 |
方正富邦均衡精选混合C |
0.9155 |
0.9155 |
0.9156 |
0.9156 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016755 |
方正富邦均衡精选混合C |
0.9156 |
0.9156 |
0.9158 |
0.9158 |
-0.0002 |
-0.02% |
| 2024-08-21 |
016755 |
方正富邦均衡精选混合C |
0.9158 |
0.9158 |
0.9170 |
0.9170 |
-0.0012 |
-0.13% |
| 2024-08-20 |
016755 |
方正富邦均衡精选混合C |
0.9170 |
0.9170 |
0.9188 |
0.9188 |
-0.0018 |
-0.20% |
| 2024-08-19 |
016755 |
方正富邦均衡精选混合C |
0.9188 |
0.9188 |
0.9170 |
0.9170 |
0.0018 |
0.20% |
| 2024-08-16 |
016755 |
方正富邦均衡精选混合C |
0.9170 |
0.9170 |
0.9190 |
0.9190 |
-0.0020 |
-0.22% |
| 2024-08-15 |
016755 |
方正富邦均衡精选混合C |
0.9190 |
0.9190 |
0.9202 |
0.9202 |
-0.0012 |
-0.13% |
| 2024-08-14 |
016755 |
方正富邦均衡精选混合C |
0.9202 |
0.9202 |
0.9198 |
0.9198 |
0.0004 |
0.04% |
| 2024-08-13 |
016755 |
方正富邦均衡精选混合C |
0.9198 |
0.9198 |
0.9192 |
0.9192 |
0.0006 |
0.07% |
| 2024-08-12 |
016755 |
方正富邦均衡精选混合C |
0.9192 |
0.9192 |
0.9223 |
0.9223 |
-0.0031 |
-0.34% |
| 2024-08-09 |
016755 |
方正富邦均衡精选混合C |
0.9223 |
0.9223 |
0.9229 |
0.9229 |
-0.0006 |
-0.07% |
| 2024-08-08 |
016755 |
方正富邦均衡精选混合C |
0.9229 |
0.9229 |
0.9238 |
0.9238 |
-0.0009 |
-0.10% |
| 2024-08-07 |
016755 |
方正富邦均衡精选混合C |
0.9238 |
0.9238 |
0.9234 |
0.9234 |
0.0004 |
0.04% |
| 2024-08-06 |
016755 |
方正富邦均衡精选混合C |
0.9234 |
0.9234 |
0.9238 |
0.9238 |
-0.0004 |
-0.04% |
| 2024-08-05 |
016755 |
方正富邦均衡精选混合C |
0.9238 |
0.9238 |
0.9254 |
0.9254 |
-0.0016 |
-0.17% |
| 2024-08-02 |
016755 |
方正富邦均衡精选混合C |
0.9254 |
0.9254 |
0.9261 |
0.9261 |
-0.0007 |
-0.08% |
| 2024-07-31 |
016755 |
方正富邦均衡精选混合C |
0.9263 |
0.9263 |
0.9214 |
0.9214 |
0.0049 |
0.53% |
| 2024-07-30 |
016755 |
方正富邦均衡精选混合C |
0.9214 |
0.9214 |
0.9228 |
0.9228 |
-0.0014 |
-0.15% |
| 2024-07-29 |
016755 |
方正富邦均衡精选混合C |
0.9228 |
0.9228 |
0.9237 |
0.9237 |
-0.0009 |
-0.10% |
| 2024-07-26 |
016755 |
方正富邦均衡精选混合C |
0.9237 |
0.9237 |
0.9186 |
0.9186 |
0.0051 |
0.56% |
| 2024-07-25 |
016755 |
方正富邦均衡精选混合C |
0.9186 |
0.9186 |
0.9210 |
0.9210 |
-0.0024 |
-0.26% |
| 2024-07-24 |
016755 |
方正富邦均衡精选混合C |
0.9210 |
0.9210 |
0.9237 |
0.9237 |
-0.0027 |
-0.29% |
| 2024-07-23 |
016755 |
方正富邦均衡精选混合C |
0.9237 |
0.9237 |
0.9331 |
0.9331 |
-0.0094 |
-1.01% |
| 2024-07-22 |
016755 |
方正富邦均衡精选混合C |
0.9331 |
0.9331 |
0.9355 |
0.9355 |
-0.0024 |
-0.26% |
| 2024-07-19 |
016755 |
方正富邦均衡精选混合C |
0.9355 |
0.9355 |
0.9365 |
0.9365 |
-0.0010 |
-0.11% |
| 2024-07-18 |
016755 |
方正富邦均衡精选混合C |
0.9365 |
0.9365 |
0.9330 |
0.9330 |
0.0035 |
0.38% |
| 2024-07-17 |
016755 |
方正富邦均衡精选混合C |
0.9330 |
0.9330 |
0.9360 |
0.9360 |
-0.0030 |
-0.32% |
| 2024-07-16 |
016755 |
方正富邦均衡精选混合C |
0.9360 |
0.9360 |
0.9326 |
0.9326 |
0.0034 |
0.36% |
| 2024-07-15 |
016755 |
方正富邦均衡精选混合C |
0.9326 |
0.9326 |
0.9330 |
0.9330 |
-0.0004 |
-0.04% |
| 2024-07-12 |
016755 |
方正富邦均衡精选混合C |
0.9330 |
0.9330 |
0.9326 |
0.9326 |
0.0004 |
0.04% |
| 2024-07-11 |
016755 |
方正富邦均衡精选混合C |
0.9326 |
0.9326 |
0.9263 |
0.9263 |
0.0063 |
0.68% |
| 2024-07-10 |
016755 |
方正富邦均衡精选混合C |
0.9263 |
0.9263 |
0.9267 |
0.9267 |
-0.0004 |
-0.04% |
| 2024-07-09 |
016755 |
方正富邦均衡精选混合C |
0.9267 |
0.9267 |
0.9195 |
0.9195 |
0.0072 |
0.78% |
| 2024-07-08 |
016755 |
方正富邦均衡精选混合C |
0.9195 |
0.9195 |
0.9229 |
0.9229 |
-0.0034 |
-0.37% |
| 2024-07-05 |
016755 |
方正富邦均衡精选混合C |
0.9229 |
0.9229 |
0.9218 |
0.9218 |
0.0011 |
0.12% |
| 2024-07-04 |
016755 |
方正富邦均衡精选混合C |
0.9218 |
0.9218 |
0.9239 |
0.9239 |
-0.0021 |
-0.23% |
| 2024-07-03 |
016755 |
方正富邦均衡精选混合C |
0.9239 |
0.9239 |
0.9251 |
0.9251 |
-0.0012 |
-0.13% |
| 2024-07-02 |
016755 |
方正富邦均衡精选混合C |
0.9251 |
0.9251 |
0.9249 |
0.9249 |
0.0002 |
0.02% |
| 2024-07-01 |
016755 |
方正富邦均衡精选混合C |
0.9249 |
0.9249 |
0.9218 |
0.9218 |
0.0031 |
0.34% |
| 2024-06-28 |
016755 |
方正富邦均衡精选混合C |
0.9218 |
0.9218 |
0.9182 |
0.9182 |
0.0036 |
0.39% |
| 2024-06-27 |
016755 |
方正富邦均衡精选混合C |
0.9182 |
0.9182 |
0.9224 |
0.9224 |
-0.0042 |
-0.46% |
| 2024-06-26 |
016755 |
方正富邦均衡精选混合C |
0.9224 |
0.9224 |
0.9203 |
0.9203 |
0.0021 |
0.23% |
| 2024-06-25 |
016755 |
方正富邦均衡精选混合C |
0.9203 |
0.9203 |
0.9213 |
0.9213 |
-0.0010 |
-0.11% |
| 2024-06-24 |
016755 |
方正富邦均衡精选混合C |
0.9213 |
0.9213 |
0.9261 |
0.9261 |
-0.0048 |
-0.52% |
| 2024-06-21 |
016755 |
方正富邦均衡精选混合C |
0.9261 |
0.9261 |
0.9260 |
0.9260 |
0.0001 |
0.01% |
| 2024-06-20 |
016755 |
方正富邦均衡精选混合C |
0.9260 |
0.9260 |
0.9288 |
0.9288 |
-0.0028 |
-0.30% |
| 2024-06-19 |
016755 |
方正富邦均衡精选混合C |
0.9288 |
0.9288 |
0.9293 |
0.9293 |
-0.0005 |
-0.05% |
| 2024-06-18 |
016755 |
方正富邦均衡精选混合C |
0.9293 |
0.9293 |
0.9271 |
0.9271 |
0.0022 |
0.24% |
| 2024-06-17 |
016755 |
方正富邦均衡精选混合C |
0.9271 |
0.9271 |
0.9280 |
0.9280 |
-0.0009 |
-0.10% |
| 2024-06-14 |
016755 |
方正富邦均衡精选混合C |
0.9280 |
0.9280 |
0.9258 |
0.9258 |
0.0022 |
0.24% |
| 2024-06-13 |
016755 |
方正富邦均衡精选混合C |
0.9258 |
0.9258 |
0.9290 |
0.9290 |
-0.0032 |
-0.34% |
| 2024-06-12 |
016755 |
方正富邦均衡精选混合C |
0.9290 |
0.9290 |
0.9257 |
0.9257 |
0.0033 |
0.36% |
| 2024-06-11 |
016755 |
方正富邦均衡精选混合C |
0.9257 |
0.9257 |
0.9277 |
0.9277 |
-0.0020 |
-0.22% |
| 2024-06-07 |
016755 |
方正富邦均衡精选混合C |
0.9277 |
0.9277 |
0.9281 |
0.9281 |
-0.0004 |
-0.04% |
| 2024-06-06 |
016755 |
方正富邦均衡精选混合C |
0.9281 |
0.9281 |
0.9288 |
0.9288 |
-0.0007 |
-0.08% |
| 2024-06-05 |
016755 |
方正富邦均衡精选混合C |
0.9288 |
0.9288 |
0.9333 |
0.9333 |
-0.0045 |
-0.48% |
| 2024-06-04 |
016755 |
方正富邦均衡精选混合C |
0.9333 |
0.9333 |
0.9317 |
0.9317 |
0.0016 |
0.17% |
| 2024-06-03 |
016755 |
方正富邦均衡精选混合C |
0.9317 |
0.9317 |
0.9328 |
0.9328 |
-0.0011 |
-0.12% |
| 2024-05-31 |
016755 |
方正富邦均衡精选混合C |
0.9328 |
0.9328 |
0.9326 |
0.9326 |
0.0002 |
0.02% |
| 2024-05-30 |
016755 |
方正富邦均衡精选混合C |
0.9326 |
0.9326 |
0.9356 |
0.9356 |
-0.0030 |
-0.32% |
| 2024-05-29 |
016755 |
方正富邦均衡精选混合C |
0.9356 |
0.9356 |
0.9349 |
0.9349 |
0.0007 |
0.07% |
| 2024-05-28 |
016755 |
方正富邦均衡精选混合C |
0.9349 |
0.9349 |
0.9382 |
0.9382 |
-0.0033 |
-0.35% |
| 2024-05-27 |
016755 |
方正富邦均衡精选混合C |
0.9382 |
0.9382 |
0.9332 |
0.9332 |
0.0050 |
0.54% |
| 2024-05-24 |
016755 |
方正富邦均衡精选混合C |
0.9332 |
0.9332 |
0.9368 |
0.9368 |
-0.0036 |
-0.38% |
| 2024-05-23 |
016755 |
方正富邦均衡精选混合C |
0.9368 |
0.9368 |
0.9438 |
0.9438 |
-0.0070 |
-0.74% |
| 2024-05-22 |
016755 |
方正富邦均衡精选混合C |
0.9438 |
0.9438 |
0.9464 |
0.9464 |
-0.0026 |
-0.27% |
| 2024-05-21 |
016755 |
方正富邦均衡精选混合C |
0.9464 |
0.9464 |
0.9496 |
0.9496 |
-0.0032 |
-0.34% |
| 2024-05-20 |
016755 |
方正富邦均衡精选混合C |
0.9496 |
0.9496 |
0.9444 |
0.9444 |
0.0052 |
0.55% |
| 2024-05-17 |
016755 |
方正富邦均衡精选混合C |
0.9444 |
0.9444 |
0.9375 |
0.9375 |
0.0069 |
0.74% |
| 2024-05-16 |
016755 |
方正富邦均衡精选混合C |
0.9375 |
0.9375 |
0.9384 |
0.9384 |
-0.0009 |
-0.10% |
| 2024-05-15 |
016755 |
方正富邦均衡精选混合C |
0.9384 |
0.9384 |
0.9431 |
0.9431 |
-0.0047 |
-0.50% |
| 2024-05-14 |
016755 |
方正富邦均衡精选混合C |
0.9431 |
0.9431 |
0.9395 |
0.9395 |
0.0036 |
0.38% |
| 2024-05-13 |
016755 |
方正富邦均衡精选混合C |
0.9395 |
0.9395 |
0.9429 |
0.9429 |
-0.0034 |
-0.36% |
| 2024-05-10 |
016755 |
方正富邦均衡精选混合C |
0.9429 |
0.9429 |
0.9441 |
0.9441 |
-0.0012 |
-0.13% |
| 2024-05-09 |
016755 |
方正富邦均衡精选混合C |
0.9441 |
0.9441 |
0.9412 |
0.9412 |
0.0029 |
0.31% |
| 2024-05-08 |
016755 |
方正富邦均衡精选混合C |
0.9412 |
0.9412 |
0.9448 |
0.9448 |
-0.0036 |
-0.38% |
| 2024-05-07 |
016755 |
方正富邦均衡精选混合C |
0.9448 |
0.9448 |
0.9436 |
0.9436 |
0.0012 |
0.13% |
| 2024-05-06 |
016755 |
方正富邦均衡精选混合C |
0.9436 |
0.9436 |
0.9367 |
0.9367 |
0.0069 |
0.74% |
| 2024-04-30 |
016755 |
方正富邦均衡精选混合C |
0.9367 |
0.9367 |
0.9377 |
0.9377 |
-0.0010 |
-0.11% |
| 2024-04-29 |
016755 |
方正富邦均衡精选混合C |
0.9377 |
0.9377 |
0.9352 |
0.9352 |
0.0025 |
0.27% |
| 2024-04-26 |
016755 |
方正富邦均衡精选混合C |
0.9352 |
0.9352 |
0.9293 |
0.9293 |
0.0059 |
0.63% |
| 2024-04-25 |
016755 |
方正富邦均衡精选混合C |
0.9293 |
0.9293 |
0.9279 |
0.9279 |
0.0014 |
0.15% |
| 2024-04-24 |
016755 |
方正富邦均衡精选混合C |
0.9279 |
0.9279 |
0.9216 |
0.9216 |
0.0063 |
0.68% |
| 2024-04-23 |
016755 |
方正富邦均衡精选混合C |
0.9216 |
0.9216 |
0.9211 |
0.9211 |
0.0005 |
0.05% |
| 2024-04-22 |
016755 |
方正富邦均衡精选混合C |
0.9211 |
0.9211 |
0.9254 |
0.9254 |
-0.0043 |
-0.46% |
| 2024-04-19 |
016755 |
方正富邦均衡精选混合C |
0.9254 |
0.9254 |
0.9219 |
0.9219 |
0.0035 |
0.38% |
| 2024-04-18 |
016755 |
方正富邦均衡精选混合C |
0.9219 |
0.9219 |
0.9229 |
0.9229 |
-0.0010 |
-0.11% |
| 2024-04-17 |
016755 |
方正富邦均衡精选混合C |
0.9229 |
0.9229 |
0.9148 |
0.9148 |
0.0081 |
0.89% |
| 2024-04-16 |
016755 |
方正富邦均衡精选混合C |
0.9148 |
0.9148 |
0.9214 |
0.9214 |
-0.0066 |
-0.72% |
| 2024-04-15 |
016755 |
方正富邦均衡精选混合C |
0.9214 |
0.9214 |
0.9217 |
0.9217 |
-0.0003 |
-0.03% |
| 2024-04-12 |
016755 |
方正富邦均衡精选混合C |
0.9217 |
0.9217 |
0.9198 |
0.9198 |
0.0019 |
0.21% |
| 2024-04-11 |
016755 |
方正富邦均衡精选混合C |
0.9198 |
0.9198 |
0.9189 |
0.9189 |
0.0009 |
0.10% |
| 2024-04-10 |
016755 |
方正富邦均衡精选混合C |
0.9189 |
0.9189 |
0.9244 |
0.9244 |
-0.0055 |
-0.59% |
| 2024-04-09 |
016755 |
方正富邦均衡精选混合C |
0.9244 |
0.9244 |
0.9208 |
0.9208 |
0.0036 |
0.39% |
| 2024-04-08 |
016755 |
方正富邦均衡精选混合C |
0.9208 |
0.9208 |
0.9244 |
0.9244 |
-0.0036 |
-0.39% |
| 2024-04-03 |
016755 |
方正富邦均衡精选混合C |
0.9244 |
0.9244 |
0.9252 |
0.9252 |
-0.0008 |
-0.09% |
| 2024-04-02 |
016755 |
方正富邦均衡精选混合C |
0.9252 |
0.9252 |
0.9260 |
0.9260 |
-0.0008 |
-0.09% |
| 2024-04-01 |
016755 |
方正富邦均衡精选混合C |
0.9260 |
0.9260 |
0.9194 |
0.9194 |
0.0066 |
0.72% |
| 2024-03-29 |
016755 |
方正富邦均衡精选混合C |
0.9194 |
0.9194 |
0.9131 |
0.9131 |
0.0063 |
0.69% |
| 2024-03-28 |
016755 |
方正富邦均衡精选混合C |
0.9131 |
0.9131 |
0.9095 |
0.9095 |
0.0036 |
0.40% |
| 2024-03-27 |
016755 |
方正富邦均衡精选混合C |
0.9095 |
0.9095 |
0.9156 |
0.9156 |
-0.0061 |
-0.67% |
| 2024-03-26 |
016755 |
方正富邦均衡精选混合C |
0.9156 |
0.9156 |
0.9149 |
0.9149 |
0.0007 |
0.08% |
| 2024-03-25 |
016755 |
方正富邦均衡精选混合C |
0.9149 |
0.9149 |
0.9191 |
0.9191 |
-0.0042 |
-0.46% |
| 2024-03-22 |
016755 |
方正富邦均衡精选混合C |
0.9191 |
0.9191 |
0.9249 |
0.9249 |
-0.0058 |
-0.63% |
| 2024-03-21 |
016755 |
方正富邦均衡精选混合C |
0.9249 |
0.9249 |
0.9277 |
0.9277 |
-0.0028 |
-0.30% |
| 2024-03-20 |
016755 |
方正富邦均衡精选混合C |
0.9277 |
0.9277 |
0.9264 |
0.9264 |
0.0013 |
0.14% |
| 2024-03-19 |
016755 |
方正富邦均衡精选混合C |
0.9264 |
0.9264 |
0.9300 |
0.9300 |
-0.0036 |
-0.39% |
| 2024-03-18 |
016755 |
方正富邦均衡精选混合C |
0.9300 |
0.9300 |
0.9199 |
0.9199 |
0.0101 |
1.10% |
| 2024-03-15 |
016755 |
方正富邦均衡精选混合C |
0.9199 |
0.9199 |
0.9157 |
0.9157 |
0.0042 |
0.46% |
| 2024-03-14 |
016755 |
方正富邦均衡精选混合C |
0.9157 |
0.9157 |
0.9196 |
0.9196 |
-0.0039 |
-0.42% |
| 2024-03-13 |
016755 |
方正富邦均衡精选混合C |
0.9196 |
0.9196 |
0.9187 |
0.9187 |
0.0009 |
0.10% |
| 2024-03-12 |
016755 |
方正富邦均衡精选混合C |
0.9187 |
0.9187 |
0.9190 |
0.9190 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016755 |
方正富邦均衡精选混合C |
0.9190 |
0.9190 |
0.9153 |
0.9153 |
0.0037 |
0.40% |
| 2024-03-08 |
016755 |
方正富邦均衡精选混合C |
0.9153 |
0.9153 |
0.9140 |
0.9140 |
0.0013 |
0.14% |
| 2024-03-07 |
016755 |
方正富邦均衡精选混合C |
0.9140 |
0.9140 |
0.9156 |
0.9156 |
-0.0016 |
-0.17% |
| 2024-03-06 |
016755 |
方正富邦均衡精选混合C |
0.9156 |
0.9156 |
0.9165 |
0.9165 |
-0.0009 |
-0.10% |
| 2024-03-05 |
016755 |
方正富邦均衡精选混合C |
0.9165 |
0.9165 |
0.9145 |
0.9145 |
0.0020 |
0.22% |
| 2024-03-04 |
016755 |
方正富邦均衡精选混合C |
0.9145 |
0.9145 |
0.9129 |
0.9129 |
0.0016 |
0.18% |
| 2024-03-01 |
016755 |
方正富邦均衡精选混合C |
0.9129 |
0.9129 |
0.9100 |
0.9100 |
0.0029 |
0.32% |
| 2024-02-29 |
016755 |
方正富邦均衡精选混合C |
0.9100 |
0.9100 |
0.9017 |
0.9017 |
0.0083 |
0.92% |
| 2024-02-28 |
016755 |
方正富邦均衡精选混合C |
0.9017 |
0.9017 |
0.9140 |
0.9140 |
-0.0123 |
-1.35% |
| 2024-02-27 |
016755 |
方正富邦均衡精选混合C |
0.9140 |
0.9140 |
0.9069 |
0.9069 |
0.0071 |
0.78% |
| 2024-02-26 |
016755 |
方正富邦均衡精选混合C |
0.9069 |
0.9069 |
0.9045 |
0.9045 |
0.0024 |
0.27% |
| 2024-02-23 |
016755 |
方正富邦均衡精选混合C |
0.9045 |
0.9045 |
0.8991 |
0.8991 |
0.0054 |
0.60% |
| 2024-02-22 |
016755 |
方正富邦均衡精选混合C |
0.8991 |
0.8991 |
0.8927 |
0.8927 |
0.0064 |
0.72% |
| 2024-02-21 |
016755 |
方正富邦均衡精选混合C |
0.8927 |
0.8927 |
0.8869 |
0.8869 |
0.0058 |
0.65% |
| 2024-02-20 |
016755 |
方正富邦均衡精选混合C |
0.8869 |
0.8869 |
0.8827 |
0.8827 |
0.0042 |
0.48% |
| 2024-02-19 |
016755 |
方正富邦均衡精选混合C |
0.8827 |
0.8827 |
0.8785 |
0.8785 |
0.0042 |
0.48% |
