方正富邦策略精选混合A(010072)
2024-04-23
0.8201-0.3403%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 0.8201 | 0.8201 |
2024-04-22 | 0.8229 | 0.8229 |
2024-04-19 | 0.8250 | 0.8250 |
2024-04-18 | 0.8251 | 0.8251 |
2024-04-17 | 0.8269 | 0.8269 |
2024-04-16 | 0.8176 | 0.8176 |
2024-04-15 | 0.8258 | 0.8258 |
2024-04-12 | 0.8240 | 0.8240 |
2024-04-11 | 0.8239 | 0.8239 |
2024-04-10 | 0.8226 | 0.8226 |
2024-04-09 | 0.8268 | 0.8268 |
2024-04-08 | 0.8219 | 0.8219 |
2024-04-03 | 0.8281 | 0.8281 |
2024-04-02 | 0.8277 | 0.8277 |
2024-04-01 | 0.8287 | 0.8287 |
2024-03-29 | 0.8192 | 0.8192 |
2024-03-28 | 0.8099 | 0.8099 |
2024-03-27 | 0.8050 | 0.8050 |
2024-03-26 | 0.8141 | 0.8141 |
2024-03-25 | 0.8116 | 0.8116 |
2024-03-22 | 0.8168 | 0.8168 |
2024-03-21 | 0.8266 | 0.8266 |
2024-03-20 | 0.8298 | 0.8298 |
2024-03-19 | 0.8286 | 0.8286 |
2024-03-18 | 0.8340 | 0.8340 |
2024-03-15 | 0.8249 | 0.8249 |
2024-03-14 | 0.8167 | 0.8167 |
2024-03-13 | 0.8205 | 0.8205 |
2024-03-12 | 0.8186 | 0.8186 |
2024-03-11 | 0.8140 | 0.8140 |
2024-03-08 | 0.8055 | 0.8055 |
2024-03-07 | 0.8029 | 0.8029 |
2024-03-06 | 0.8050 | 0.8050 |
2024-03-05 | 0.8068 | 0.8068 |
2024-03-04 | 0.8068 | 0.8068 |
2024-03-01 | 0.8043 | 0.8043 |
2024-02-29 | 0.8009 | 0.8009 |
2024-02-28 | 0.7879 | 0.7879 |
2024-02-27 | 0.8067 | 0.8067 |
2024-02-26 | 0.7964 | 0.7964 |
2024-02-23 | 0.7965 | 0.7965 |
2024-02-22 | 0.7867 | 0.7867 |
2024-02-21 | 0.7797 | 0.7797 |
2024-02-20 | 0.7720 | 0.7720 |
2024-02-19 | 0.7740 | 0.7740 |
2024-02-08 | 0.7670 | 0.7670 |
2024-02-07 | 0.7516 | 0.7516 |
2024-02-06 | 0.7418 | 0.7418 |
2024-02-05 | 0.7170 | 0.7170 |
2024-02-02 | 0.7336 | 0.7336 |
2024-02-01 | 0.7481 | 0.7481 |
2024-01-31 | 0.7501 | 0.7501 |
2024-01-30 | 0.7637 | 0.7637 |
2024-01-29 | 0.7777 | 0.7777 |
2024-01-26 | 0.7860 | 0.7860 |
2024-01-25 | 0.7912 | 0.7912 |
2024-01-24 | 0.7747 | 0.7747 |
2024-01-23 | 0.7670 | 0.7670 |
2024-01-22 | 0.7619 | 0.7619 |
2024-01-19 | 0.7821 | 0.7821 |
2024-01-18 | 0.7865 | 0.7865 |
2024-01-17 | 0.7845 | 0.7845 |
2024-01-16 | 0.7986 | 0.7986 |
2024-01-15 | 0.7977 | 0.7977 |
2024-01-12 | 0.7983 | 0.7983 |
2024-01-11 | 0.8036 | 0.8036 |
2024-01-10 | 0.7996 | 0.7996 |
2024-01-09 | 0.8052 | 0.8052 |
2024-01-08 | 0.8045 | 0.8045 |
2024-01-05 | 0.8146 | 0.8146 |
2024-01-04 | 0.8216 | 0.8216 |
2024-01-03 | 0.8268 | 0.8268 |
2024-01-02 | 0.8295 | 0.8295 |
2023-12-31 | 0.8337 | 0.8337 |
2023-12-29 | 0.8338 | 0.8338 |
2023-12-28 | 0.8298 | 0.8298 |
2023-12-27 | 0.8206 | 0.8206 |
2023-12-26 | 0.8170 | 0.8170 |
2023-12-25 | 0.8236 | 0.8236 |
2023-12-22 | 0.8223 | 0.8223 |
2023-12-21 | 0.8279 | 0.8279 |
2023-12-20 | 0.8234 | 0.8234 |
2023-12-19 | 0.8302 | 0.8302 |
2023-12-18 | 0.8287 | 0.8287 |
2023-12-15 | 0.8347 | 0.8347 |
2023-12-14 | 0.8389 | 0.8389 |
2023-12-13 | 0.8444 | 0.8444 |
2023-12-12 | 0.8515 | 0.8515 |
2023-12-11 | 0.8501 | 0.8501 |
2023-12-08 | 0.8454 | 0.8454 |
2023-12-07 | 0.8455 | 0.8455 |
2023-12-06 | 0.8497 | 0.8497 |
2023-12-05 | 0.8495 | 0.8495 |
2023-12-04 | 0.8614 | 0.8614 |
2023-12-01 | 0.8640 | 0.8640 |
2023-11-30 | 0.8672 | 0.8672 |
2023-11-29 | 0.8654 | 0.8654 |
2023-11-28 | 0.8699 | 0.8699 |
2023-11-27 | 0.8672 | 0.8672 |
2023-11-24 | 0.8703 | 0.8703 |
2023-11-23 | 0.8761 | 0.8761 |
2023-11-22 | 0.8728 | 0.8728 |
2023-11-21 | 0.8804 | 0.8804 |
2023-11-20 | 0.8819 | 0.8819 |
2023-11-17 | 0.8773 | 0.8773 |
2023-11-16 | 0.8755 | 0.8755 |
2023-11-15 | 0.8820 | 0.8820 |
2023-11-14 | 0.8780 | 0.8780 |
2023-11-13 | 0.8762 | 0.8762 |
2023-11-10 | 0.8772 | 0.8772 |
2023-11-09 | 0.8829 | 0.8829 |
2023-11-08 | 0.8868 | 0.8868 |
2023-11-07 | 0.8897 | 0.8897 |
2023-11-06 | 0.8916 | 0.8916 |
2023-11-03 | 0.8825 | 0.8825 |
2023-11-02 | 0.8723 | 0.8723 |
2023-11-01 | 0.8773 | 0.8773 |
2023-10-31 | 0.8702 | 0.8702 |
2023-10-30 | 0.8730 | 0.8730 |