方正富邦策略轮动混合C(013079)
2025-05-29
0.8361
0.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8361 | 0.8361 |
| 2025-05-28 | 0.8317 | 0.8317 |
| 2025-05-27 | 0.8336 | 0.8336 |
| 2025-05-26 | 0.8342 | 0.8342 |
| 2025-05-23 | 0.8365 | 0.8365 |
| 2025-05-22 | 0.8415 | 0.8415 |
| 2025-05-21 | 0.8434 | 0.8434 |
| 2025-05-20 | 0.8412 | 0.8412 |
| 2025-05-19 | 0.8375 | 0.8375 |
| 2025-05-16 | 0.8358 | 0.8358 |
| 2025-05-15 | 0.8365 | 0.8365 |
| 2025-05-14 | 0.8394 | 0.8394 |
| 2025-05-13 | 0.8366 | 0.8366 |
| 2025-05-12 | 0.8372 | 0.8372 |
| 2025-05-09 | 0.8287 | 0.8287 |
| 2025-05-08 | 0.8298 | 0.8298 |
| 2025-05-07 | 0.8287 | 0.8287 |
| 2025-05-06 | 0.8248 | 0.8248 |
| 2025-04-30 | 0.8173 | 0.8173 |
| 2025-04-29 | 0.8179 | 0.8179 |
| 2025-04-28 | 0.8219 | 0.8219 |
| 2025-04-25 | 0.8213 | 0.8213 |
| 2025-04-24 | 0.8185 | 0.8185 |
| 2025-04-23 | 0.8169 | 0.8169 |
| 2025-04-22 | 0.8155 | 0.8155 |
| 2025-04-21 | 0.8153 | 0.8153 |
| 2025-04-18 | 0.8120 | 0.8120 |
| 2025-04-17 | 0.8130 | 0.8130 |
| 2025-04-16 | 0.8162 | 0.8162 |
| 2025-04-15 | 0.8170 | 0.8170 |
| 2025-04-14 | 0.8213 | 0.8213 |
| 2025-04-11 | 0.8202 | 0.8202 |
| 2025-04-10 | 0.8163 | 0.8163 |
| 2025-04-09 | 0.8093 | 0.8093 |
| 2025-04-08 | 0.8007 | 0.8007 |
| 2025-04-07 | 0.7923 | 0.7923 |
| 2025-04-03 | 0.8293 | 0.8293 |
| 2025-04-02 | 0.8314 | 0.8314 |
| 2025-04-01 | 0.8328 | 0.8328 |
| 2025-03-31 | 0.8291 | 0.8291 |
| 2025-03-28 | 0.8318 | 0.8318 |
| 2025-03-27 | 0.8354 | 0.8354 |
| 2025-03-26 | 0.8360 | 0.8360 |
| 2025-03-25 | 0.8385 | 0.8385 |
| 2025-03-24 | 0.8347 | 0.8347 |
| 2025-03-21 | 0.8327 | 0.8327 |
| 2025-03-20 | 0.8373 | 0.8373 |
| 2025-03-19 | 0.8389 | 0.8389 |
| 2025-03-18 | 0.8378 | 0.8378 |
| 2025-03-17 | 0.8347 | 0.8347 |
| 2025-03-14 | 0.8336 | 0.8336 |
| 2025-03-13 | 0.8243 | 0.8243 |
| 2025-03-12 | 0.8218 | 0.8218 |
| 2025-03-11 | 0.8235 | 0.8235 |
| 2025-03-10 | 0.8202 | 0.8202 |
| 2025-03-07 | 0.8199 | 0.8199 |
| 2025-03-06 | 0.8197 | 0.8197 |
| 2025-03-05 | 0.8189 | 0.8189 |
| 2025-03-04 | 0.8149 | 0.8149 |
| 2025-03-03 | 0.8137 | 0.8137 |
| 2025-02-28 | 0.8161 | 0.8161 |
| 2025-02-27 | 0.8237 | 0.8237 |
| 2025-02-26 | 0.8222 | 0.8222 |
| 2025-02-25 | 0.8185 | 0.8185 |
| 2025-02-24 | 0.8234 | 0.8234 |
| 2025-02-21 | 0.8231 | 0.8231 |
| 2025-02-20 | 0.8229 | 0.8229 |
| 2025-02-19 | 0.8224 | 0.8224 |
| 2025-02-18 | 0.8194 | 0.8194 |
| 2025-02-17 | 0.8210 | 0.8210 |
| 2025-02-14 | 0.8191 | 0.8191 |
| 2025-02-13 | 0.8178 | 0.8178 |
| 2025-02-12 | 0.8198 | 0.8198 |
| 2025-02-11 | 0.8184 | 0.8184 |
| 2025-02-10 | 0.8173 | 0.8173 |
| 2025-02-07 | 0.8162 | 0.8162 |
| 2025-02-06 | 0.8123 | 0.8123 |
| 2025-02-05 | 0.8097 | 0.8097 |
| 2025-01-27 | 0.8122 | 0.8122 |
| 2025-01-24 | 0.8106 | 0.8106 |
| 2025-01-23 | 0.8096 | 0.8096 |
| 2025-01-22 | 0.8076 | 0.8076 |
| 2025-01-21 | 0.8105 | 0.8105 |
| 2025-01-20 | 0.8119 | 0.8119 |
| 2025-01-17 | 0.8127 | 0.8127 |
| 2025-01-16 | 0.8136 | 0.8136 |
| 2025-01-15 | 0.8113 | 0.8113 |
| 2025-01-14 | 0.8139 | 0.8139 |
| 2025-01-13 | 0.8032 | 0.8032 |
| 2025-01-10 | 0.8060 | 0.8060 |
| 2025-01-09 | 0.8123 | 0.8123 |
| 2025-01-08 | 0.8168 | 0.8168 |
| 2025-01-07 | 0.8166 | 0.8166 |
| 2025-01-06 | 0.8157 | 0.8157 |
| 2025-01-03 | 0.8152 | 0.8152 |
| 2025-01-02 | 0.8203 | 0.8203 |
| 2024-12-31 | 0.8330 | 0.8330 |
| 2024-12-30 | 0.8429 | 0.8429 |
| 2024-12-27 | 0.8415 | 0.8415 |
| 2024-12-26 | 0.8411 | 0.8411 |
| 2024-12-25 | 0.8426 | 0.8426 |
| 2024-12-24 | 0.8421 | 0.8421 |
| 2024-12-23 | 0.8350 | 0.8350 |
| 2024-12-20 | 0.8310 | 0.8310 |
| 2024-12-19 | 0.8341 | 0.8341 |
| 2024-12-18 | 0.8372 | 0.8372 |
| 2024-12-17 | 0.8348 | 0.8348 |
| 2024-12-16 | 0.8367 | 0.8367 |
| 2024-12-13 | 0.8322 | 0.8322 |
| 2024-12-12 | 0.8419 | 0.8419 |
| 2024-12-11 | 0.8359 | 0.8359 |
| 2024-12-10 | 0.8368 | 0.8368 |
| 2024-12-09 | 0.8347 | 0.8347 |
| 2024-12-06 | 0.8339 | 0.8339 |
| 2024-12-05 | 0.8266 | 0.8266 |
| 2024-12-04 | 0.8270 | 0.8270 |
| 2024-12-03 | 0.8290 | 0.8290 |
| 2024-12-02 | 0.8253 | 0.8253 |
