方正富邦核心优势混合A(018815)
2024-11-20
1.0420
-0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0420 | 1.0420 |
| 2024-11-19 | 1.0428 | 1.0428 |
| 2024-11-18 | 1.0349 | 1.0349 |
| 2024-11-15 | 1.0270 | 1.0270 |
| 2024-11-14 | 1.0344 | 1.0344 |
| 2024-11-13 | 1.0454 | 1.0454 |
| 2024-11-12 | 1.0440 | 1.0440 |
| 2024-11-11 | 1.0477 | 1.0477 |
| 2024-11-08 | 1.0522 | 1.0522 |
| 2024-11-07 | 1.0660 | 1.0660 |
| 2024-11-06 | 1.0395 | 1.0395 |
| 2024-11-05 | 1.0478 | 1.0478 |
| 2024-11-04 | 1.0292 | 1.0292 |
| 2024-11-01 | 1.0205 | 1.0205 |
| 2024-10-31 | 1.0184 | 1.0184 |
| 2024-10-30 | 1.0154 | 1.0154 |
| 2024-10-29 | 1.0208 | 1.0208 |
| 2024-10-28 | 1.0303 | 1.0303 |
| 2024-10-25 | 1.0220 | 1.0220 |
| 2024-10-24 | 1.0185 | 1.0185 |
| 2024-10-23 | 1.0233 | 1.0233 |
| 2024-10-22 | 1.0204 | 1.0204 |
| 2024-10-21 | 1.0124 | 1.0124 |
| 2024-10-18 | 1.0145 | 1.0145 |
| 2024-10-17 | 0.9953 | 0.9953 |
| 2024-10-16 | 1.0090 | 1.0090 |
| 2024-10-15 | 1.0028 | 1.0028 |
| 2024-10-14 | 1.0256 | 1.0256 |
| 2024-10-11 | 1.0138 | 1.0138 |
| 2024-10-10 | 1.0277 | 1.0277 |
| 2024-10-09 | 1.0105 | 1.0105 |
| 2024-10-08 | 1.0681 | 1.0681 |
| 2024-09-30 | 1.0542 | 1.0542 |
| 2024-09-27 | 1.0093 | 1.0093 |
| 2024-09-26 | 0.9897 | 0.9897 |
| 2024-09-25 | 0.9671 | 0.9671 |
| 2024-09-24 | 0.9573 | 0.9573 |
| 2024-09-23 | 0.9322 | 0.9322 |
| 2024-09-20 | 0.9292 | 0.9292 |
| 2024-09-19 | 0.9277 | 0.9277 |
| 2024-09-18 | 0.9251 | 0.9251 |
| 2024-09-13 | 0.9137 | 0.9137 |
| 2024-09-12 | 0.9146 | 0.9146 |
| 2024-09-11 | 0.9114 | 0.9114 |
| 2024-09-10 | 0.9162 | 0.9162 |
| 2024-09-09 | 0.9160 | 0.9160 |
| 2024-09-06 | 0.9255 | 0.9255 |
| 2024-09-05 | 0.9307 | 0.9307 |
| 2024-09-04 | 0.9316 | 0.9316 |
| 2024-09-03 | 0.9386 | 0.9386 |
| 2024-09-02 | 0.9394 | 0.9394 |
| 2024-08-30 | 0.9425 | 0.9425 |
| 2024-08-29 | 0.9365 | 0.9365 |
| 2024-08-28 | 0.9356 | 0.9356 |
| 2024-08-27 | 0.9399 | 0.9399 |
| 2024-08-26 | 0.9391 | 0.9391 |
| 2024-08-23 | 0.9411 | 0.9411 |
| 2024-08-22 | 0.9425 | 0.9425 |
| 2024-08-21 | 0.9419 | 0.9419 |
| 2024-08-20 | 0.9464 | 0.9464 |
| 2024-08-19 | 0.9551 | 0.9551 |
| 2024-08-16 | 0.9509 | 0.9509 |
| 2024-08-15 | 0.9512 | 0.9512 |
| 2024-08-14 | 0.9474 | 0.9474 |
| 2024-08-13 | 0.9537 | 0.9537 |
| 2024-08-12 | 0.9499 | 0.9499 |
| 2024-08-09 | 0.9493 | 0.9493 |
| 2024-08-08 | 0.9510 | 0.9510 |
| 2024-08-07 | 0.9505 | 0.9505 |
| 2024-08-06 | 0.9444 | 0.9444 |
| 2024-08-05 | 0.9440 | 0.9440 |
| 2024-08-02 | 0.9563 | 0.9563 |
| 2024-08-01 | 0.9647 | 0.9647 |
| 2024-07-31 | 0.9649 | 0.9649 |
| 2024-07-30 | 0.9516 | 0.9516 |
| 2024-07-29 | 0.9572 | 0.9572 |
| 2024-07-26 | 0.9555 | 0.9555 |
| 2024-07-25 | 0.9532 | 0.9532 |
| 2024-07-24 | 0.9607 | 0.9607 |
| 2024-07-23 | 0.9621 | 0.9621 |
| 2024-07-22 | 0.9752 | 0.9752 |
| 2024-07-19 | 0.9775 | 0.9775 |
| 2024-07-18 | 0.9795 | 0.9795 |
| 2024-07-17 | 0.9752 | 0.9752 |
| 2024-07-16 | 0.9854 | 0.9854 |
| 2024-07-15 | 0.9878 | 0.9878 |
| 2024-07-12 | 0.9859 | 0.9859 |
| 2024-07-11 | 0.9875 | 0.9875 |
| 2024-07-10 | 0.9842 | 0.9842 |
| 2024-07-09 | 0.9917 | 0.9917 |
| 2024-07-08 | 0.9887 | 0.9887 |
| 2024-07-05 | 0.9896 | 0.9896 |
| 2024-07-04 | 0.9861 | 0.9861 |
| 2024-07-03 | 0.9877 | 0.9877 |
| 2024-07-02 | 0.9879 | 0.9879 |
| 2024-07-01 | 0.9929 | 0.9929 |
| 2024-06-30 | 0.9889 | 0.9889 |
| 2024-06-28 | 0.9891 | 0.9891 |
| 2024-06-27 | 0.9833 | 0.9833 |
| 2024-06-26 | 0.9879 | 0.9879 |
| 2024-06-25 | 0.9888 | 0.9888 |
| 2024-06-24 | 0.9897 | 0.9897 |
| 2024-06-21 | 0.9937 | 0.9937 |
| 2024-06-20 | 0.9957 | 0.9957 |
| 2024-06-19 | 0.9963 | 0.9963 |
| 2024-06-18 | 0.9969 | 0.9969 |
| 2024-06-17 | 0.9965 | 0.9965 |
| 2024-06-14 | 1.0010 | 1.0010 |
| 2024-06-13 | 1.0003 | 1.0003 |
| 2024-06-12 | 1.0026 | 1.0026 |
| 2024-06-11 | 1.0005 | 1.0005 |
| 2024-06-07 | 1.0043 | 1.0043 |
| 2024-06-06 | 1.0050 | 1.0050 |
| 2024-06-05 | 1.0035 | 1.0035 |
| 2024-06-04 | 1.0084 | 1.0084 |
| 2024-06-03 | 1.0038 | 1.0038 |
| 2024-05-31 | 1.0032 | 1.0032 |
| 2024-05-30 | 1.0071 | 1.0071 |
| 2024-05-29 | 1.0139 | 1.0139 |
| 2024-05-28 | 1.0112 | 1.0112 |
