方正富邦核心优势混合C(018816)
2025-01-27
1.0081
0.8403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0081 | 1.0081 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-23 | 0.9944 | 0.9944 |
| 2025-01-22 | 0.9903 | 0.9903 |
| 2025-01-21 | 0.9950 | 0.9950 |
| 2025-01-20 | 0.9987 | 0.9987 |
| 2025-01-17 | 1.0004 | 1.0004 |
| 2025-01-16 | 1.0012 | 1.0012 |
| 2025-01-15 | 0.9976 | 0.9976 |
| 2025-01-14 | 0.9966 | 0.9966 |
| 2025-01-13 | 0.9839 | 0.9839 |
| 2025-01-10 | 0.9938 | 0.9938 |
| 2025-01-09 | 1.0006 | 1.0006 |
| 2025-01-08 | 1.0109 | 1.0109 |
| 2025-01-07 | 1.0078 | 1.0078 |
| 2025-01-06 | 1.0135 | 1.0135 |
| 2025-01-03 | 1.0137 | 1.0137 |
| 2025-01-02 | 1.0205 | 1.0205 |
| 2024-12-31 | 1.0407 | 1.0407 |
| 2024-12-30 | 1.0482 | 1.0482 |
| 2024-12-27 | 1.0439 | 1.0439 |
| 2024-12-26 | 1.0407 | 1.0407 |
| 2024-12-25 | 1.0470 | 1.0470 |
| 2024-12-24 | 1.0442 | 1.0442 |
| 2024-12-23 | 1.0351 | 1.0351 |
| 2024-12-20 | 1.0359 | 1.0359 |
| 2024-12-19 | 1.0432 | 1.0432 |
| 2024-12-18 | 1.0507 | 1.0507 |
| 2024-12-17 | 1.0432 | 1.0432 |
| 2024-12-16 | 1.0448 | 1.0448 |
| 2024-12-13 | 1.0437 | 1.0437 |
| 2024-12-12 | 1.0605 | 1.0605 |
| 2024-12-11 | 1.0517 | 1.0517 |
| 2024-12-10 | 1.0517 | 1.0517 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0501 | 1.0501 |
| 2024-12-05 | 1.0402 | 1.0402 |
| 2024-12-04 | 1.0409 | 1.0409 |
| 2024-12-03 | 1.0424 | 1.0424 |
| 2024-12-02 | 1.0305 | 1.0305 |
| 2024-11-29 | 1.0285 | 1.0285 |
| 2024-11-28 | 1.0167 | 1.0167 |
| 2024-11-27 | 1.0236 | 1.0236 |
| 2024-11-26 | 1.0085 | 1.0085 |
| 2024-11-25 | 1.0069 | 1.0069 |
| 2024-11-22 | 1.0104 | 1.0104 |
| 2024-11-21 | 1.0371 | 1.0371 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0361 | 1.0361 |
| 2024-11-18 | 1.0283 | 1.0283 |
| 2024-11-15 | 1.0205 | 1.0205 |
| 2024-11-14 | 1.0279 | 1.0279 |
| 2024-11-13 | 1.0388 | 1.0388 |
| 2024-11-12 | 1.0374 | 1.0374 |
| 2024-11-11 | 1.0411 | 1.0411 |
| 2024-11-08 | 1.0457 | 1.0457 |
| 2024-11-07 | 1.0594 | 1.0594 |
| 2024-11-06 | 1.0331 | 1.0331 |
| 2024-11-05 | 1.0413 | 1.0413 |
| 2024-11-04 | 1.0229 | 1.0229 |
| 2024-11-01 | 1.0142 | 1.0142 |
| 2024-10-31 | 1.0122 | 1.0122 |
| 2024-10-30 | 1.0092 | 1.0092 |
| 2024-10-29 | 1.0146 | 1.0146 |
| 2024-10-28 | 1.0240 | 1.0240 |
| 2024-10-25 | 1.0159 | 1.0159 |
| 2024-10-24 | 1.0124 | 1.0124 |
| 2024-10-23 | 1.0172 | 1.0172 |
| 2024-10-22 | 1.0144 | 1.0144 |
| 2024-10-21 | 1.0064 | 1.0064 |
| 2024-10-18 | 1.0085 | 1.0085 |
| 2024-10-17 | 0.9895 | 0.9895 |
| 2024-10-16 | 1.0031 | 1.0031 |
| 2024-10-15 | 0.9969 | 0.9969 |
| 2024-10-14 | 1.0196 | 1.0196 |
| 2024-10-11 | 1.0079 | 1.0079 |
| 2024-10-10 | 1.0218 | 1.0218 |
| 2024-10-09 | 1.0046 | 1.0046 |
| 2024-10-08 | 1.0620 | 1.0620 |
| 2024-09-30 | 1.0484 | 1.0484 |
| 2024-09-27 | 1.0038 | 1.0038 |
| 2024-09-26 | 0.9843 | 0.9843 |
| 2024-09-25 | 0.9619 | 0.9619 |
| 2024-09-24 | 0.9521 | 0.9521 |
| 2024-09-23 | 0.9272 | 0.9272 |
| 2024-09-20 | 0.9242 | 0.9242 |
| 2024-09-19 | 0.9228 | 0.9228 |
| 2024-09-18 | 0.9202 | 0.9202 |
| 2024-09-13 | 0.9089 | 0.9089 |
| 2024-09-12 | 0.9099 | 0.9099 |
| 2024-09-11 | 0.9067 | 0.9067 |
| 2024-09-10 | 0.9115 | 0.9115 |
| 2024-09-09 | 0.9113 | 0.9113 |
| 2024-09-06 | 0.9208 | 0.9208 |
| 2024-09-05 | 0.9259 | 0.9259 |
| 2024-09-04 | 0.9269 | 0.9269 |
| 2024-09-03 | 0.9339 | 0.9339 |
| 2024-09-02 | 0.9347 | 0.9347 |
| 2024-08-30 | 0.9378 | 0.9378 |
| 2024-08-29 | 0.9319 | 0.9319 |
| 2024-08-28 | 0.9309 | 0.9309 |
| 2024-08-27 | 0.9353 | 0.9353 |
| 2024-08-26 | 0.9344 | 0.9344 |
| 2024-08-23 | 0.9365 | 0.9365 |
| 2024-08-22 | 0.9380 | 0.9380 |
| 2024-08-21 | 0.9373 | 0.9373 |
| 2024-08-20 | 0.9418 | 0.9418 |
| 2024-08-19 | 0.9506 | 0.9506 |
| 2024-08-16 | 0.9464 | 0.9464 |
| 2024-08-15 | 0.9467 | 0.9467 |
| 2024-08-14 | 0.9430 | 0.9430 |
| 2024-08-13 | 0.9492 | 0.9492 |
| 2024-08-12 | 0.9454 | 0.9454 |
| 2024-08-09 | 0.9449 | 0.9449 |
| 2024-08-08 | 0.9466 | 0.9466 |
| 2024-08-07 | 0.9461 | 0.9461 |
| 2024-08-06 | 0.9401 | 0.9401 |
