方正富邦策略轮动混合C(013079)
2024-04-24
0.7724
0.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7724 | 0.7724 |
| 2024-04-23 | 0.7665 | 0.7665 |
| 2024-04-22 | 0.7697 | 0.7697 |
| 2024-04-19 | 0.7731 | 0.7731 |
| 2024-04-18 | 0.7731 | 0.7731 |
| 2024-04-17 | 0.7744 | 0.7744 |
| 2024-04-16 | 0.7655 | 0.7655 |
| 2024-04-15 | 0.7724 | 0.7724 |
| 2024-04-12 | 0.7697 | 0.7697 |
| 2024-04-11 | 0.7703 | 0.7703 |
| 2024-04-10 | 0.7689 | 0.7689 |
| 2024-04-09 | 0.7740 | 0.7740 |
| 2024-04-08 | 0.7705 | 0.7705 |
| 2024-04-03 | 0.7758 | 0.7758 |
| 2024-04-02 | 0.7751 | 0.7751 |
| 2024-04-01 | 0.7767 | 0.7767 |
| 2024-03-29 | 0.7677 | 0.7677 |
| 2024-03-28 | 0.7590 | 0.7590 |
| 2024-03-27 | 0.7549 | 0.7549 |
| 2024-03-26 | 0.7637 | 0.7637 |
| 2024-03-25 | 0.7615 | 0.7615 |
| 2024-03-22 | 0.7669 | 0.7669 |
| 2024-03-21 | 0.7751 | 0.7751 |
| 2024-03-20 | 0.7771 | 0.7771 |
| 2024-03-19 | 0.7761 | 0.7761 |
| 2024-03-18 | 0.7805 | 0.7805 |
| 2024-03-15 | 0.7733 | 0.7733 |
| 2024-03-14 | 0.7641 | 0.7641 |
| 2024-03-13 | 0.7682 | 0.7682 |
| 2024-03-12 | 0.7669 | 0.7669 |
| 2024-03-11 | 0.7630 | 0.7630 |
| 2024-03-08 | 0.7552 | 0.7552 |
| 2024-03-07 | 0.7537 | 0.7537 |
| 2024-03-06 | 0.7555 | 0.7555 |
| 2024-03-05 | 0.7572 | 0.7572 |
| 2024-03-04 | 0.7555 | 0.7555 |
| 2024-03-01 | 0.7543 | 0.7543 |
| 2024-02-29 | 0.7515 | 0.7515 |
| 2024-02-28 | 0.7390 | 0.7390 |
| 2024-02-27 | 0.7576 | 0.7576 |
| 2024-02-26 | 0.7474 | 0.7474 |
| 2024-02-23 | 0.7472 | 0.7472 |
| 2024-02-22 | 0.7370 | 0.7370 |
| 2024-02-21 | 0.7302 | 0.7302 |
| 2024-02-20 | 0.7231 | 0.7231 |
| 2024-02-19 | 0.7245 | 0.7245 |
| 2024-02-08 | 0.7188 | 0.7188 |
| 2024-02-07 | 0.7051 | 0.7051 |
| 2024-02-06 | 0.6953 | 0.6953 |
| 2024-02-05 | 0.6735 | 0.6735 |
| 2024-02-02 | 0.6876 | 0.6876 |
| 2024-02-01 | 0.7005 | 0.7005 |
| 2024-01-31 | 0.7019 | 0.7019 |
| 2024-01-30 | 0.7140 | 0.7140 |
| 2024-01-29 | 0.7271 | 0.7271 |
| 2024-01-26 | 0.7345 | 0.7345 |
| 2024-01-25 | 0.7384 | 0.7384 |
| 2024-01-24 | 0.7232 | 0.7232 |
| 2024-01-23 | 0.7169 | 0.7169 |
| 2024-01-22 | 0.7139 | 0.7139 |
| 2024-01-19 | 0.7309 | 0.7309 |
| 2024-01-18 | 0.7340 | 0.7340 |
| 2024-01-17 | 0.7316 | 0.7316 |
| 2024-01-16 | 0.7439 | 0.7439 |
| 2024-01-15 | 0.7429 | 0.7429 |
| 2024-01-12 | 0.7434 | 0.7434 |
| 2024-01-11 | 0.7483 | 0.7483 |
| 2024-01-10 | 0.7456 | 0.7456 |
| 2024-01-09 | 0.7515 | 0.7515 |
| 2024-01-08 | 0.7509 | 0.7509 |
| 2024-01-05 | 0.7602 | 0.7602 |
| 2024-01-04 | 0.7660 | 0.7660 |
| 2024-01-03 | 0.7703 | 0.7703 |
| 2024-01-02 | 0.7736 | 0.7736 |
| 2023-12-31 | 0.7778 | 0.7778 |
| 2023-12-29 | 0.7779 | 0.7779 |
| 2023-12-28 | 0.7727 | 0.7727 |
| 2023-12-27 | 0.7642 | 0.7642 |
| 2023-12-26 | 0.7608 | 0.7608 |
| 2023-12-25 | 0.7672 | 0.7672 |
| 2023-12-22 | 0.7659 | 0.7659 |
| 2023-12-21 | 0.7708 | 0.7708 |
| 2023-12-20 | 0.7671 | 0.7671 |
| 2023-12-19 | 0.7728 | 0.7728 |
| 2023-12-18 | 0.7717 | 0.7717 |
| 2023-12-15 | 0.7768 | 0.7768 |
| 2023-12-14 | 0.7819 | 0.7819 |
| 2023-12-13 | 0.7873 | 0.7873 |
| 2023-12-12 | 0.7935 | 0.7935 |
| 2023-12-11 | 0.7918 | 0.7918 |
| 2023-12-08 | 0.7883 | 0.7883 |
| 2023-12-07 | 0.7891 | 0.7891 |
| 2023-12-06 | 0.7919 | 0.7919 |
| 2023-12-05 | 0.7913 | 0.7913 |
| 2023-12-04 | 0.8024 | 0.8024 |
| 2023-12-01 | 0.8045 | 0.8045 |
| 2023-11-30 | 0.8070 | 0.8070 |
| 2023-11-29 | 0.8053 | 0.8053 |
| 2023-11-28 | 0.8101 | 0.8101 |
| 2023-11-27 | 0.8091 | 0.8091 |
| 2023-11-24 | 0.8122 | 0.8122 |
| 2023-11-23 | 0.8167 | 0.8167 |
| 2023-11-22 | 0.8140 | 0.8140 |
| 2023-11-21 | 0.8208 | 0.8208 |
| 2023-11-20 | 0.8214 | 0.8214 |
| 2023-11-17 | 0.8184 | 0.8184 |
| 2023-11-16 | 0.8163 | 0.8163 |
| 2023-11-15 | 0.8219 | 0.8219 |
| 2023-11-14 | 0.8190 | 0.8190 |
| 2023-11-13 | 0.8178 | 0.8178 |
| 2023-11-10 | 0.8204 | 0.8204 |
| 2023-11-09 | 0.8229 | 0.8229 |
| 2023-11-08 | 0.8257 | 0.8257 |
| 2023-11-07 | 0.8278 | 0.8278 |
| 2023-11-06 | 0.8282 | 0.8282 |
| 2023-11-03 | 0.8204 | 0.8204 |
| 2023-11-02 | 0.8126 | 0.8126 |
| 2023-11-01 | 0.8170 | 0.8170 |
| 2023-10-31 | 0.8106 | 0.8106 |
| 2023-10-30 | 0.8127 | 0.8127 |
