方正富邦金立方一年持有期混合A(019226)
2024-11-20
1.0195
0.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0195 | 1.0195 |
| 2024-11-19 | 1.0125 | 1.0125 |
| 2024-11-18 | 1.0045 | 1.0045 |
| 2024-11-15 | 1.0120 | 1.0120 |
| 2024-11-14 | 1.0258 | 1.0258 |
| 2024-11-13 | 1.0428 | 1.0428 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0489 | 1.0489 |
| 2024-11-08 | 1.0388 | 1.0388 |
| 2024-11-07 | 1.0462 | 1.0462 |
| 2024-11-06 | 1.0263 | 1.0263 |
| 2024-11-05 | 1.0263 | 1.0263 |
| 2024-11-04 | 1.0078 | 1.0078 |
| 2024-11-01 | 0.9960 | 0.9960 |
| 2024-10-31 | 1.0044 | 1.0044 |
| 2024-10-30 | 0.9997 | 0.9997 |
| 2024-10-29 | 0.9978 | 0.9978 |
| 2024-10-28 | 1.0142 | 1.0142 |
| 2024-10-25 | 1.0018 | 1.0018 |
| 2024-10-24 | 0.9909 | 0.9909 |
| 2024-10-23 | 0.9992 | 0.9992 |
| 2024-10-22 | 0.9986 | 0.9986 |
| 2024-10-21 | 0.9932 | 0.9932 |
| 2024-10-18 | 0.9864 | 0.9864 |
| 2024-10-17 | 0.9653 | 0.9653 |
| 2024-10-16 | 0.9735 | 0.9735 |
| 2024-10-15 | 0.9761 | 0.9761 |
| 2024-10-14 | 0.9882 | 0.9882 |
| 2024-10-11 | 0.9715 | 0.9715 |
| 2024-10-10 | 0.9990 | 0.9990 |
| 2024-10-09 | 0.9999 | 0.9999 |
| 2024-10-08 | 1.0602 | 1.0602 |
| 2024-09-30 | 0.9978 | 0.9978 |
| 2024-09-27 | 0.9069 | 0.9069 |
| 2024-09-26 | 0.8663 | 0.8663 |
| 2024-09-25 | 0.8392 | 0.8392 |
| 2024-09-24 | 0.8385 | 0.8385 |
| 2024-09-23 | 0.8205 | 0.8205 |
| 2024-09-20 | 0.8209 | 0.8209 |
| 2024-09-19 | 0.8247 | 0.8247 |
| 2024-09-18 | 0.8170 | 0.8170 |
| 2024-09-13 | 0.8177 | 0.8177 |
| 2024-09-12 | 0.8242 | 0.8242 |
| 2024-09-11 | 0.8269 | 0.8269 |
| 2024-09-10 | 0.8255 | 0.8255 |
| 2024-09-09 | 0.8218 | 0.8218 |
| 2024-09-06 | 0.8243 | 0.8243 |
| 2024-09-05 | 0.8339 | 0.8339 |
| 2024-09-04 | 0.8296 | 0.8296 |
| 2024-09-03 | 0.8307 | 0.8307 |
| 2024-09-02 | 0.8220 | 0.8220 |
| 2024-08-30 | 0.8324 | 0.8324 |
| 2024-08-29 | 0.8213 | 0.8213 |
| 2024-08-28 | 0.8108 | 0.8108 |
| 2024-08-27 | 0.8061 | 0.8061 |
| 2024-08-26 | 0.8129 | 0.8129 |
| 2024-08-23 | 0.8086 | 0.8086 |
| 2024-08-22 | 0.8088 | 0.8088 |
| 2024-08-21 | 0.8165 | 0.8165 |
| 2024-08-20 | 0.8190 | 0.8190 |
| 2024-08-19 | 0.8308 | 0.8308 |
| 2024-08-16 | 0.8325 | 0.8325 |
| 2024-08-15 | 0.8343 | 0.8343 |
| 2024-08-14 | 0.8300 | 0.8300 |
| 2024-08-13 | 0.8358 | 0.8358 |
| 2024-08-12 | 0.8320 | 0.8320 |
| 2024-08-09 | 0.8358 | 0.8358 |
| 2024-08-08 | 0.8422 | 0.8422 |
| 2024-08-07 | 0.8413 | 0.8413 |
| 2024-08-06 | 0.8419 | 0.8419 |
| 2024-08-05 | 0.8305 | 0.8305 |
| 2024-08-02 | 0.8464 | 0.8464 |
| 2024-08-01 | 0.8543 | 0.8543 |
| 2024-07-31 | 0.8588 | 0.8588 |
| 2024-07-30 | 0.8329 | 0.8329 |
| 2024-07-29 | 0.8341 | 0.8341 |
| 2024-07-26 | 0.8381 | 0.8381 |
| 2024-07-25 | 0.8270 | 0.8270 |
| 2024-07-24 | 0.8265 | 0.8265 |
| 2024-07-23 | 0.8379 | 0.8379 |
| 2024-07-22 | 0.8589 | 0.8589 |
| 2024-07-19 | 0.8583 | 0.8583 |
| 2024-07-18 | 0.8558 | 0.8558 |
| 2024-07-17 | 0.8557 | 0.8557 |
| 2024-07-16 | 0.8629 | 0.8629 |
| 2024-07-15 | 0.8604 | 0.8604 |
| 2024-07-12 | 0.8714 | 0.8714 |
| 2024-07-11 | 0.8740 | 0.8740 |
| 2024-07-10 | 0.8524 | 0.8524 |
| 2024-07-09 | 0.8544 | 0.8544 |
| 2024-07-08 | 0.8374 | 0.8374 |
| 2024-07-05 | 0.8565 | 0.8565 |
| 2024-07-04 | 0.8505 | 0.8505 |
| 2024-07-03 | 0.8649 | 0.8649 |
| 2024-07-02 | 0.8730 | 0.8730 |
| 2024-07-01 | 0.8752 | 0.8752 |
| 2024-06-30 | 0.8699 | 0.8699 |
| 2024-06-28 | 0.8700 | 0.8700 |
| 2024-06-27 | 0.8652 | 0.8652 |
| 2024-06-26 | 0.8796 | 0.8796 |
| 2024-06-25 | 0.8586 | 0.8586 |
| 2024-06-24 | 0.8646 | 0.8646 |
| 2024-06-21 | 0.8866 | 0.8866 |
| 2024-06-20 | 0.8873 | 0.8873 |
| 2024-06-19 | 0.8995 | 0.8995 |
| 2024-06-18 | 0.9078 | 0.9078 |
| 2024-06-17 | 0.9021 | 0.9021 |
| 2024-06-14 | 0.8971 | 0.8971 |
| 2024-06-13 | 0.8972 | 0.8972 |
| 2024-06-12 | 0.8981 | 0.8981 |
| 2024-06-11 | 0.8925 | 0.8925 |
| 2024-06-07 | 0.8832 | 0.8832 |
| 2024-06-06 | 0.8823 | 0.8823 |
| 2024-06-05 | 0.8974 | 0.8974 |
| 2024-06-04 | 0.9062 | 0.9062 |
| 2024-06-03 | 0.9057 | 0.9057 |
| 2024-05-31 | 0.9124 | 0.9124 |
| 2024-05-30 | 0.9054 | 0.9054 |
| 2024-05-29 | 0.9011 | 0.9011 |
| 2024-05-28 | 0.9035 | 0.9035 |
