方正富邦策略精选C(010073)
2025-04-14
0.9079
0.3648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9079 | 0.9079 |
| 2025-04-11 | 0.9046 | 0.9046 |
| 2025-04-10 | 0.8986 | 0.8986 |
| 2025-04-09 | 0.8888 | 0.8888 |
| 2025-04-08 | 0.8789 | 0.8789 |
| 2025-04-07 | 0.8700 | 0.8700 |
| 2025-04-03 | 0.9191 | 0.9191 |
| 2025-04-02 | 0.9227 | 0.9227 |
| 2025-04-01 | 0.9238 | 0.9238 |
| 2025-03-31 | 0.9205 | 0.9205 |
| 2025-03-28 | 0.9254 | 0.9254 |
| 2025-03-27 | 0.9308 | 0.9308 |
| 2025-03-26 | 0.9300 | 0.9300 |
| 2025-03-25 | 0.9320 | 0.9320 |
| 2025-03-24 | 0.9299 | 0.9299 |
| 2025-03-21 | 0.9260 | 0.9260 |
| 2025-03-20 | 0.9331 | 0.9331 |
| 2025-03-19 | 0.9351 | 0.9351 |
| 2025-03-18 | 0.9347 | 0.9347 |
| 2025-03-17 | 0.9313 | 0.9313 |
| 2025-03-14 | 0.9301 | 0.9301 |
| 2025-03-13 | 0.9182 | 0.9182 |
| 2025-03-12 | 0.9162 | 0.9162 |
| 2025-03-11 | 0.9196 | 0.9196 |
| 2025-03-10 | 0.9163 | 0.9163 |
| 2025-03-07 | 0.9168 | 0.9168 |
| 2025-03-06 | 0.9168 | 0.9168 |
| 2025-03-05 | 0.9145 | 0.9145 |
| 2025-03-04 | 0.9079 | 0.9079 |
| 2025-03-03 | 0.9069 | 0.9069 |
| 2025-02-28 | 0.9111 | 0.9111 |
| 2025-02-27 | 0.9215 | 0.9215 |
| 2025-02-26 | 0.9191 | 0.9191 |
| 2025-02-25 | 0.9134 | 0.9134 |
| 2025-02-24 | 0.9190 | 0.9190 |
| 2025-02-21 | 0.9177 | 0.9177 |
| 2025-02-20 | 0.9107 | 0.9107 |
| 2025-02-19 | 0.9110 | 0.9110 |
| 2025-02-18 | 0.9034 | 0.9034 |
| 2025-02-17 | 0.9047 | 0.9047 |
| 2025-02-14 | 0.9015 | 0.9015 |
| 2025-02-13 | 0.8995 | 0.8995 |
| 2025-02-12 | 0.9015 | 0.9015 |
| 2025-02-11 | 0.8975 | 0.8975 |
| 2025-02-10 | 0.8981 | 0.8981 |
| 2025-02-07 | 0.8965 | 0.8965 |
| 2025-02-06 | 0.8924 | 0.8924 |
| 2025-02-05 | 0.8881 | 0.8881 |
| 2025-01-27 | 0.8887 | 0.8887 |
| 2025-01-24 | 0.8872 | 0.8872 |
| 2025-01-23 | 0.8845 | 0.8845 |
| 2025-01-22 | 0.8827 | 0.8827 |
| 2025-01-21 | 0.8873 | 0.8873 |
| 2025-01-20 | 0.8888 | 0.8888 |
| 2025-01-17 | 0.8883 | 0.8883 |
| 2025-01-16 | 0.8886 | 0.8886 |
| 2025-01-15 | 0.8858 | 0.8858 |
| 2025-01-14 | 0.8865 | 0.8865 |
| 2025-01-13 | 0.8749 | 0.8749 |
| 2025-01-10 | 0.8776 | 0.8776 |
| 2025-01-09 | 0.8841 | 0.8841 |
| 2025-01-08 | 0.8883 | 0.8883 |
| 2025-01-07 | 0.8879 | 0.8879 |
| 2025-01-06 | 0.8870 | 0.8870 |
| 2025-01-03 | 0.8866 | 0.8866 |
| 2025-01-02 | 0.8915 | 0.8915 |
| 2024-12-31 | 0.9073 | 0.9073 |
| 2024-12-30 | 0.9172 | 0.9172 |
| 2024-12-27 | 0.9146 | 0.9146 |
| 2024-12-26 | 0.9145 | 0.9145 |
| 2024-12-25 | 0.9160 | 0.9160 |
| 2024-12-24 | 0.9147 | 0.9147 |
| 2024-12-23 | 0.9064 | 0.9064 |
| 2024-12-20 | 0.9008 | 0.9008 |
| 2024-12-19 | 0.9025 | 0.9025 |
| 2024-12-18 | 0.9044 | 0.9044 |
| 2024-12-17 | 0.9020 | 0.9020 |
| 2024-12-16 | 0.9027 | 0.9027 |
| 2024-12-13 | 0.8983 | 0.8983 |
| 2024-12-12 | 0.9097 | 0.9097 |
| 2024-12-11 | 0.9029 | 0.9029 |
| 2024-12-10 | 0.9044 | 0.9044 |
| 2024-12-09 | 0.9023 | 0.9023 |
| 2024-12-06 | 0.9007 | 0.9007 |
| 2024-12-05 | 0.8927 | 0.8927 |
| 2024-12-04 | 0.8937 | 0.8937 |
| 2024-12-03 | 0.8945 | 0.8945 |
| 2024-12-02 | 0.8903 | 0.8903 |
| 2024-11-29 | 0.8859 | 0.8859 |
| 2024-11-28 | 0.8828 | 0.8828 |
| 2024-11-27 | 0.8862 | 0.8862 |
| 2024-11-26 | 0.8774 | 0.8774 |
| 2024-11-25 | 0.8756 | 0.8756 |
| 2024-11-22 | 0.8772 | 0.8772 |
| 2024-11-21 | 0.8963 | 0.8963 |
| 2024-11-20 | 0.8962 | 0.8962 |
| 2024-11-19 | 0.8951 | 0.8951 |
| 2024-11-18 | 0.8925 | 0.8925 |
| 2024-11-15 | 0.8956 | 0.8956 |
| 2024-11-14 | 0.9039 | 0.9039 |
| 2024-11-13 | 0.9105 | 0.9105 |
| 2024-11-12 | 0.9116 | 0.9116 |
| 2024-11-11 | 0.9204 | 0.9204 |
| 2024-11-08 | 0.9214 | 0.9214 |
| 2024-11-07 | 0.9281 | 0.9281 |
| 2024-11-06 | 0.9069 | 0.9069 |
| 2024-11-05 | 0.9133 | 0.9133 |
| 2024-11-04 | 0.8976 | 0.8976 |
| 2024-11-01 | 0.8873 | 0.8873 |
| 2024-10-31 | 0.8880 | 0.8880 |
| 2024-10-30 | 0.8842 | 0.8842 |
| 2024-10-29 | 0.8873 | 0.8873 |
| 2024-10-28 | 0.8923 | 0.8923 |
| 2024-10-25 | 0.8918 | 0.8918 |
| 2024-10-24 | 0.8931 | 0.8931 |
| 2024-10-23 | 0.8943 | 0.8943 |
| 2024-10-22 | 0.8958 | 0.8958 |
| 2024-10-21 | 0.8923 | 0.8923 |
| 2024-10-18 | 0.8937 | 0.8937 |
