方正富邦策略精选C(010073)
2025-02-07
0.8965
0.4594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.8850 | 0.8850 |
| 2024-10-16 | 0.8915 | 0.8915 |
| 2024-10-15 | 0.8855 | 0.8855 |
| 2024-10-14 | 0.9034 | 0.9034 |
| 2024-10-11 | 0.8901 | 0.8901 |
| 2024-10-10 | 0.9067 | 0.9067 |
| 2024-10-09 | 0.8993 | 0.8993 |
| 2024-10-08 | 0.9464 | 0.9464 |
| 2024-09-30 | 0.9082 | 0.9082 |
| 2024-09-27 | 0.8489 | 0.8489 |
| 2024-09-26 | 0.8258 | 0.8258 |
| 2024-09-25 | 0.8071 | 0.8071 |
| 2024-09-24 | 0.8034 | 0.8034 |
| 2024-09-23 | 0.7839 | 0.7839 |
| 2024-09-20 | 0.7815 | 0.7815 |
| 2024-09-19 | 0.7823 | 0.7823 |
| 2024-09-18 | 0.7774 | 0.7774 |
| 2024-09-13 | 0.7763 | 0.7763 |
| 2024-09-12 | 0.7779 | 0.7779 |
| 2024-09-11 | 0.7790 | 0.7790 |
| 2024-09-10 | 0.7798 | 0.7798 |
| 2024-09-09 | 0.7802 | 0.7802 |
| 2024-09-06 | 0.7857 | 0.7857 |
| 2024-09-05 | 0.7898 | 0.7898 |
| 2024-09-04 | 0.7894 | 0.7894 |
| 2024-09-03 | 0.7933 | 0.7933 |
| 2024-09-02 | 0.7924 | 0.7924 |
| 2024-08-30 | 0.7997 | 0.7997 |
| 2024-08-29 | 0.7961 | 0.7961 |
| 2024-08-28 | 0.7939 | 0.7939 |
| 2024-08-27 | 0.7942 | 0.7942 |
| 2024-08-26 | 0.7960 | 0.7960 |
| 2024-08-23 | 0.7959 | 0.7959 |
| 2024-08-22 | 0.7969 | 0.7969 |
| 2024-08-21 | 0.7999 | 0.7999 |
| 2024-08-20 | 0.8015 | 0.8015 |
| 2024-08-19 | 0.8082 | 0.8082 |
| 2024-08-16 | 0.8067 | 0.8067 |
| 2024-08-15 | 0.8070 | 0.8070 |
| 2024-08-14 | 0.8040 | 0.8040 |
| 2024-08-13 | 0.8079 | 0.8079 |
