方正富邦金立方一年持有期混合A(019226)
2024-05-09
0.9185
0.8897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9185 | 0.9185 |
| 2024-05-08 | 0.9104 | 0.9104 |
| 2024-05-07 | 0.9204 | 0.9204 |
| 2024-05-06 | 0.9205 | 0.9205 |
| 2024-04-30 | 0.9064 | 0.9064 |
| 2024-04-29 | 0.9130 | 0.9130 |
| 2024-04-26 | 0.8995 | 0.8995 |
| 2024-04-25 | 0.8848 | 0.8848 |
| 2024-04-24 | 0.8800 | 0.8800 |
| 2024-04-23 | 0.8734 | 0.8734 |
| 2024-04-22 | 0.8742 | 0.8742 |
| 2024-04-19 | 0.8724 | 0.8724 |
| 2024-04-18 | 0.8776 | 0.8776 |
| 2024-04-17 | 0.8757 | 0.8757 |
| 2024-04-16 | 0.8508 | 0.8508 |
| 2024-04-15 | 0.8756 | 0.8756 |
| 2024-04-12 | 0.8801 | 0.8801 |
| 2024-04-11 | 0.8822 | 0.8822 |
| 2024-04-10 | 0.8827 | 0.8827 |
| 2024-04-09 | 0.8964 | 0.8964 |
| 2024-04-08 | 0.8855 | 0.8855 |
| 2024-04-03 | 0.9018 | 0.9018 |
| 2024-04-02 | 0.9070 | 0.9070 |
| 2024-04-01 | 0.9128 | 0.9128 |
| 2024-03-29 | 0.8969 | 0.8969 |
| 2024-03-28 | 0.8923 | 0.8923 |
| 2024-03-27 | 0.8826 | 0.8826 |
| 2024-03-26 | 0.9039 | 0.9039 |
| 2024-03-25 | 0.9014 | 0.9014 |
| 2024-03-22 | 0.9151 | 0.9151 |
| 2024-03-21 | 0.9289 | 0.9289 |
| 2024-03-20 | 0.9359 | 0.9359 |
| 2024-03-19 | 0.9314 | 0.9314 |
| 2024-03-18 | 0.9349 | 0.9349 |
| 2024-03-15 | 0.9182 | 0.9182 |
| 2024-03-14 | 0.9106 | 0.9106 |
| 2024-03-13 | 0.9191 | 0.9191 |
| 2024-03-12 | 0.9208 | 0.9208 |
| 2024-03-11 | 0.9118 | 0.9118 |
| 2024-03-08 | 0.8975 | 0.8975 |
| 2024-03-07 | 0.8895 | 0.8895 |
| 2024-03-06 | 0.9021 | 0.9021 |
| 2024-03-05 | 0.8986 | 0.8986 |
| 2024-03-04 | 0.9046 | 0.9046 |
| 2024-03-01 | 0.9047 | 0.9047 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8682 | 0.8682 |
| 2024-02-27 | 0.9026 | 0.9026 |
| 2024-02-26 | 0.8846 | 0.8846 |
| 2024-02-23 | 0.8780 | 0.8780 |
| 2024-02-22 | 0.8674 | 0.8674 |
| 2024-02-21 | 0.8588 | 0.8588 |
| 2024-02-20 | 0.8510 | 0.8510 |
| 2024-02-19 | 0.8492 | 0.8492 |
| 2024-02-08 | 0.8446 | 0.8446 |
| 2024-02-07 | 0.8139 | 0.8139 |
| 2024-02-06 | 0.7932 | 0.7932 |
| 2024-02-05 | 0.7581 | 0.7581 |
| 2024-02-02 | 0.7842 | 0.7842 |
| 2024-02-01 | 0.8076 | 0.8076 |
| 2024-01-31 | 0.8121 | 0.8121 |
| 2024-01-30 | 0.8387 | 0.8387 |
| 2024-01-29 | 0.8563 | 0.8563 |
| 2024-01-26 | 0.8704 | 0.8704 |
| 2024-01-25 | 0.8750 | 0.8750 |
| 2024-01-24 | 0.8512 | 0.8512 |
| 2024-01-23 | 0.8401 | 0.8401 |
| 2024-01-22 | 0.8360 | 0.8360 |
| 2024-01-19 | 0.8708 | 0.8708 |
| 2024-01-18 | 0.8767 | 0.8767 |
| 2024-01-17 | 0.8778 | 0.8778 |
| 2024-01-16 | 0.8974 | 0.8974 |
| 2024-01-15 | 0.8985 | 0.8985 |
| 2024-01-12 | 0.8995 | 0.8995 |
| 2024-01-11 | 0.9042 | 0.9042 |
| 2024-01-10 | 0.8929 | 0.8929 |
| 2024-01-09 | 0.8966 | 0.8966 |
| 2024-01-08 | 0.8927 | 0.8927 |
| 2024-01-05 | 0.9108 | 0.9108 |
| 2024-01-04 | 0.9183 | 0.9183 |
| 2024-01-03 | 0.9256 | 0.9256 |
| 2024-01-02 | 0.9303 | 0.9303 |
| 2023-12-31 | 0.9379 | 0.9379 |
| 2023-12-29 | 0.9380 | 0.9380 |
| 2023-12-28 | 0.9261 | 0.9261 |
| 2023-12-27 | 0.9069 | 0.9069 |
| 2023-12-26 | 0.9026 | 0.9026 |
| 2023-12-25 | 0.9137 | 0.9137 |
| 2023-12-22 | 0.9146 | 0.9146 |
| 2023-12-21 | 0.9214 | 0.9214 |
| 2023-12-20 | 0.9165 | 0.9165 |
| 2023-12-19 | 0.9289 | 0.9289 |
| 2023-12-18 | 0.9274 | 0.9274 |
| 2023-12-15 | 0.9411 | 0.9411 |
| 2023-12-14 | 0.9401 | 0.9401 |
| 2023-12-13 | 0.9420 | 0.9420 |
| 2023-12-12 | 0.9565 | 0.9565 |
| 2023-12-11 | 0.9530 | 0.9530 |
| 2023-12-08 | 0.9476 | 0.9476 |
| 2023-12-07 | 0.9505 | 0.9505 |
| 2023-12-06 | 0.9521 | 0.9521 |
| 2023-12-05 | 0.9469 | 0.9469 |
| 2023-12-04 | 0.9630 | 0.9630 |
| 2023-12-01 | 0.9690 | 0.9690 |
| 2023-11-30 | 0.9671 | 0.9671 |
| 2023-11-29 | 0.9699 | 0.9699 |
| 2023-11-28 | 0.9791 | 0.9791 |
| 2023-11-27 | 0.9757 | 0.9757 |
| 2023-11-24 | 0.9791 | 0.9791 |
| 2023-11-23 | 0.9862 | 0.9862 |
| 2023-11-22 | 0.9784 | 0.9784 |
| 2023-11-21 | 0.9887 | 0.9887 |
| 2023-11-20 | 0.9895 | 0.9895 |
| 2023-11-17 | 0.9853 | 0.9853 |
| 2023-11-16 | 0.9850 | 0.9850 |
| 2023-11-15 | 0.9932 | 0.9932 |
| 2023-11-14 | 0.9897 | 0.9897 |
| 2023-11-13 | 0.9857 | 0.9857 |
