方正富邦策略轮动混合C(013079)
2025-01-27
0.8122
0.1974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.8204 | 0.8204 |
| 2024-11-28 | 0.8167 | 0.8167 |
| 2024-11-27 | 0.8193 | 0.8193 |
| 2024-11-26 | 0.8111 | 0.8111 |
| 2024-11-25 | 0.8103 | 0.8103 |
| 2024-11-22 | 0.8108 | 0.8108 |
| 2024-11-21 | 0.8302 | 0.8302 |
| 2024-11-20 | 0.8299 | 0.8299 |
| 2024-11-19 | 0.8274 | 0.8274 |
| 2024-11-18 | 0.8238 | 0.8238 |
| 2024-11-15 | 0.8263 | 0.8263 |
| 2024-11-14 | 0.8352 | 0.8352 |
| 2024-11-13 | 0.8441 | 0.8441 |
| 2024-11-12 | 0.8474 | 0.8474 |
| 2024-11-11 | 0.8539 | 0.8539 |
| 2024-11-08 | 0.8536 | 0.8536 |
| 2024-11-07 | 0.8574 | 0.8574 |
| 2024-11-06 | 0.8389 | 0.8389 |
| 2024-11-05 | 0.8434 | 0.8434 |
| 2024-11-04 | 0.8318 | 0.8318 |
| 2024-11-01 | 0.8223 | 0.8223 |
| 2024-10-31 | 0.8228 | 0.8228 |
| 2024-10-30 | 0.8200 | 0.8200 |
| 2024-10-29 | 0.8227 | 0.8227 |
| 2024-10-28 | 0.8299 | 0.8299 |
| 2024-10-25 | 0.8294 | 0.8294 |
| 2024-10-24 | 0.8288 | 0.8288 |
| 2024-10-23 | 0.8298 | 0.8298 |
| 2024-10-22 | 0.8297 | 0.8297 |
| 2024-10-21 | 0.8266 | 0.8266 |
| 2024-10-18 | 0.8288 | 0.8288 |
| 2024-10-17 | 0.8189 | 0.8189 |
| 2024-10-16 | 0.8243 | 0.8243 |
| 2024-10-15 | 0.8206 | 0.8206 |
| 2024-10-14 | 0.8361 | 0.8361 |
| 2024-10-11 | 0.8248 | 0.8248 |
| 2024-10-10 | 0.8391 | 0.8391 |
| 2024-10-09 | 0.8320 | 0.8320 |
| 2024-10-08 | 0.8811 | 0.8811 |
| 2024-09-30 | 0.8455 | 0.8455 |
| 2024-09-27 | 0.7924 | 0.7924 |
| 2024-09-26 | 0.7719 | 0.7719 |
| 2024-09-25 | 0.7549 | 0.7549 |
| 2024-09-24 | 0.7514 | 0.7514 |
| 2024-09-23 | 0.7333 | 0.7333 |
| 2024-09-20 | 0.7316 | 0.7316 |
| 2024-09-19 | 0.7327 | 0.7327 |
| 2024-09-18 | 0.7292 | 0.7292 |
| 2024-09-13 | 0.7291 | 0.7291 |
| 2024-09-12 | 0.7314 | 0.7314 |
| 2024-09-11 | 0.7333 | 0.7333 |
| 2024-09-10 | 0.7348 | 0.7348 |
| 2024-09-09 | 0.7341 | 0.7341 |
| 2024-09-06 | 0.7389 | 0.7389 |
| 2024-09-05 | 0.7421 | 0.7421 |
| 2024-09-04 | 0.7411 | 0.7411 |
| 2024-09-03 | 0.7437 | 0.7437 |
| 2024-09-02 | 0.7424 | 0.7424 |
| 2024-08-30 | 0.7498 | 0.7498 |
| 2024-08-29 | 0.7466 | 0.7466 |
| 2024-08-28 | 0.7448 | 0.7448 |
| 2024-08-27 | 0.7452 | 0.7452 |
| 2024-08-26 | 0.7465 | 0.7465 |
| 2024-08-23 | 0.7467 | 0.7467 |
| 2024-08-22 | 0.7469 | 0.7469 |
| 2024-08-21 | 0.7504 | 0.7504 |
| 2024-08-20 | 0.7516 | 0.7516 |
| 2024-08-19 | 0.7579 | 0.7579 |
| 2024-08-16 | 0.7562 | 0.7562 |
| 2024-08-15 | 0.7569 | 0.7569 |
| 2024-08-14 | 0.7536 | 0.7536 |
| 2024-08-13 | 0.7573 | 0.7573 |
| 2024-08-12 | 0.7561 | 0.7561 |
| 2024-08-09 | 0.7556 | 0.7556 |
| 2024-08-08 | 0.7574 | 0.7574 |
| 2024-08-07 | 0.7570 | 0.7570 |
| 2024-08-06 | 0.7568 | 0.7568 |
