方正富邦策略精选A(010072)
2024-11-20
0.9012
0.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9012 | 0.9012 |
| 2024-11-19 | 0.9001 | 0.9001 |
| 2024-11-18 | 0.8975 | 0.8975 |
| 2024-11-15 | 0.9006 | 0.9006 |
| 2024-11-14 | 0.9089 | 0.9089 |
| 2024-11-13 | 0.9156 | 0.9156 |
| 2024-11-12 | 0.9167 | 0.9167 |
| 2024-11-11 | 0.9255 | 0.9255 |
| 2024-11-08 | 0.9265 | 0.9265 |
| 2024-11-07 | 0.9333 | 0.9333 |
| 2024-11-06 | 0.9119 | 0.9119 |
| 2024-11-05 | 0.9184 | 0.9184 |
| 2024-11-04 | 0.9026 | 0.9026 |
| 2024-11-01 | 0.8923 | 0.8923 |
| 2024-10-31 | 0.8929 | 0.8929 |
| 2024-10-30 | 0.8891 | 0.8891 |
| 2024-10-29 | 0.8922 | 0.8922 |
| 2024-10-28 | 0.8972 | 0.8972 |
| 2024-10-25 | 0.8967 | 0.8967 |
| 2024-10-24 | 0.8980 | 0.8980 |
| 2024-10-23 | 0.8992 | 0.8992 |
| 2024-10-22 | 0.9007 | 0.9007 |
| 2024-10-21 | 0.8972 | 0.8972 |
| 2024-10-18 | 0.8986 | 0.8986 |
| 2024-10-17 | 0.8899 | 0.8899 |
| 2024-10-16 | 0.8964 | 0.8964 |
| 2024-10-15 | 0.8904 | 0.8904 |
| 2024-10-14 | 0.9083 | 0.9083 |
| 2024-10-11 | 0.8949 | 0.8949 |
| 2024-10-10 | 0.9119 | 0.9119 |
| 2024-10-09 | 0.9044 | 0.9044 |
| 2024-10-08 | 0.9518 | 0.9518 |
| 2024-09-30 | 0.9134 | 0.9134 |
| 2024-09-27 | 0.8538 | 0.8538 |
| 2024-09-26 | 0.8305 | 0.8305 |
| 2024-09-25 | 0.8116 | 0.8116 |
| 2024-09-24 | 0.8080 | 0.8080 |
| 2024-09-23 | 0.7883 | 0.7883 |
| 2024-09-20 | 0.7859 | 0.7859 |
| 2024-09-19 | 0.7867 | 0.7867 |
| 2024-09-18 | 0.7818 | 0.7818 |
| 2024-09-13 | 0.7806 | 0.7806 |
| 2024-09-12 | 0.7823 | 0.7823 |
| 2024-09-11 | 0.7834 | 0.7834 |
| 2024-09-10 | 0.7841 | 0.7841 |
| 2024-09-09 | 0.7845 | 0.7845 |
| 2024-09-06 | 0.7901 | 0.7901 |
| 2024-09-05 | 0.7942 | 0.7942 |
| 2024-09-04 | 0.7937 | 0.7937 |
| 2024-09-03 | 0.7977 | 0.7977 |
| 2024-09-02 | 0.7969 | 0.7969 |
| 2024-08-30 | 0.8042 | 0.8042 |
| 2024-08-29 | 0.8005 | 0.8005 |
| 2024-08-28 | 0.7983 | 0.7983 |
| 2024-08-27 | 0.7987 | 0.7987 |
| 2024-08-26 | 0.8004 | 0.8004 |
| 2024-08-23 | 0.8003 | 0.8003 |
| 2024-08-22 | 0.8013 | 0.8013 |
| 2024-08-21 | 0.8043 | 0.8043 |
| 2024-08-20 | 0.8059 | 0.8059 |
| 2024-08-19 | 0.8126 | 0.8126 |
| 2024-08-16 | 0.8111 | 0.8111 |
| 2024-08-15 | 0.8114 | 0.8114 |
| 2024-08-14 | 0.8084 | 0.8084 |
| 2024-08-13 | 0.8123 | 0.8123 |
| 2024-08-12 | 0.8112 | 0.8112 |
| 2024-08-09 | 0.8101 | 0.8101 |
| 2024-08-08 | 0.8115 | 0.8115 |
| 2024-08-07 | 0.8110 | 0.8110 |
| 2024-08-06 | 0.8102 | 0.8102 |
| 2024-08-05 | 0.8070 | 0.8070 |
| 2024-08-02 | 0.8165 | 0.8165 |
| 2024-08-01 | 0.8219 | 0.8219 |
| 2024-07-31 | 0.8227 | 0.8227 |
| 2024-07-30 | 0.8083 | 0.8083 |
| 2024-07-29 | 0.8105 | 0.8105 |
| 2024-07-26 | 0.8130 | 0.8130 |
| 2024-07-25 | 0.8092 | 0.8092 |
| 2024-07-24 | 0.8140 | 0.8140 |
| 2024-07-23 | 0.8171 | 0.8171 |
| 2024-07-22 | 0.8307 | 0.8307 |
| 2024-07-19 | 0.8329 | 0.8329 |
| 2024-07-18 | 0.8357 | 0.8357 |
| 2024-07-17 | 0.8303 | 0.8303 |
| 2024-07-16 | 0.8345 | 0.8345 |
| 2024-07-15 | 0.8319 | 0.8319 |
| 2024-07-12 | 0.8319 | 0.8319 |
| 2024-07-11 | 0.8322 | 0.8322 |
| 2024-07-10 | 0.8255 | 0.8255 |
| 2024-07-09 | 0.8281 | 0.8281 |
| 2024-07-08 | 0.8200 | 0.8200 |
| 2024-07-05 | 0.8244 | 0.8244 |
| 2024-07-04 | 0.8229 | 0.8229 |
| 2024-07-03 | 0.8259 | 0.8259 |
| 2024-07-02 | 0.8267 | 0.8267 |
| 2024-07-01 | 0.8244 | 0.8244 |
| 2024-06-30 | 0.8180 | 0.8180 |
| 2024-06-28 | 0.8180 | 0.8180 |
| 2024-06-27 | 0.8128 | 0.8128 |
| 2024-06-26 | 0.8207 | 0.8207 |
| 2024-06-25 | 0.8174 | 0.8174 |
| 2024-06-24 | 0.8202 | 0.8202 |
| 2024-06-21 | 0.8263 | 0.8263 |
| 2024-06-20 | 0.8268 | 0.8268 |
| 2024-06-19 | 0.8300 | 0.8300 |
| 2024-06-18 | 0.8298 | 0.8298 |
| 2024-06-17 | 0.8268 | 0.8268 |
| 2024-06-14 | 0.8297 | 0.8297 |
| 2024-06-13 | 0.8297 | 0.8297 |
| 2024-06-12 | 0.8339 | 0.8339 |
| 2024-06-11 | 0.8312 | 0.8312 |
| 2024-06-07 | 0.8357 | 0.8357 |
| 2024-06-06 | 0.8334 | 0.8334 |
| 2024-06-05 | 0.8341 | 0.8341 |
| 2024-06-04 | 0.8402 | 0.8402 |
| 2024-06-03 | 0.8346 | 0.8346 |
| 2024-05-31 | 0.8359 | 0.8359 |
| 2024-05-30 | 0.8359 | 0.8359 |
| 2024-05-29 | 0.8416 | 0.8416 |
| 2024-05-28 | 0.8408 | 0.8408 |
