方正富邦金立方一年持有期混合A(019226)
2025-04-01
1.0640
0.8149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0640 | 1.0640 |
| 2025-03-31 | 1.0554 | 1.0554 |
| 2025-03-28 | 1.0661 | 1.0661 |
| 2025-03-27 | 1.0697 | 1.0697 |
| 2025-03-26 | 1.0717 | 1.0717 |
| 2025-03-25 | 1.0695 | 1.0695 |
| 2025-03-24 | 1.0740 | 1.0740 |
| 2025-03-21 | 1.0785 | 1.0785 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.1038 | 1.1038 |
| 2025-03-18 | 1.1159 | 1.1159 |
| 2025-03-17 | 1.1017 | 1.1017 |
| 2025-03-14 | 1.1036 | 1.1036 |
| 2025-03-13 | 1.0873 | 1.0873 |
| 2025-03-12 | 1.1017 | 1.1017 |
| 2025-03-11 | 1.0980 | 1.0980 |
| 2025-03-10 | 1.0905 | 1.0905 |
| 2025-03-07 | 1.0844 | 1.0844 |
| 2025-03-06 | 1.0928 | 1.0928 |
| 2025-03-05 | 1.0768 | 1.0768 |
| 2025-03-04 | 1.0716 | 1.0716 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0541 | 1.0541 |
| 2025-02-27 | 1.1155 | 1.1155 |
| 2025-02-26 | 1.1112 | 1.1112 |
| 2025-02-25 | 1.0937 | 1.0937 |
| 2025-02-24 | 1.0930 | 1.0930 |
| 2025-02-21 | 1.1018 | 1.1018 |
| 2025-02-20 | 1.0724 | 1.0724 |
| 2025-02-19 | 1.0588 | 1.0588 |
| 2025-02-18 | 1.0313 | 1.0313 |
| 2025-02-17 | 1.0456 | 1.0456 |
| 2025-02-14 | 1.0415 | 1.0415 |
| 2025-02-13 | 1.0272 | 1.0272 |
| 2025-02-12 | 1.0424 | 1.0424 |
| 2025-02-11 | 1.0302 | 1.0302 |
| 2025-02-10 | 1.0368 | 1.0368 |
| 2025-02-07 | 1.0318 | 1.0318 |
| 2025-02-06 | 1.0207 | 1.0207 |
| 2025-02-05 | 1.0140 | 1.0140 |
| 2025-01-27 | 1.0146 | 1.0146 |
| 2025-01-24 | 1.0152 | 1.0152 |
| 2025-01-23 | 1.0075 | 1.0075 |
| 2025-01-22 | 1.0107 | 1.0107 |
| 2025-01-21 | 1.0174 | 1.0174 |
| 2025-01-20 | 1.0181 | 1.0181 |
| 2025-01-17 | 1.0123 | 1.0123 |
| 2025-01-16 | 1.0031 | 1.0031 |
| 2025-01-15 | 1.0016 | 1.0016 |
| 2025-01-14 | 1.0051 | 1.0051 |
| 2025-01-13 | 0.9829 | 0.9829 |
| 2025-01-10 | 0.9845 | 0.9845 |
| 2025-01-09 | 0.9919 | 0.9919 |
| 2025-01-08 | 0.9939 | 0.9939 |
| 2025-01-07 | 0.9970 | 0.9970 |
| 2025-01-06 | 0.9921 | 0.9921 |
| 2025-01-03 | 0.9944 | 0.9944 |
| 2025-01-02 | 1.0031 | 1.0031 |
| 2024-12-31 | 1.0168 | 1.0168 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0275 | 1.0275 |
| 2024-12-26 | 1.0240 | 1.0240 |
| 2024-12-25 | 1.0221 | 1.0221 |
| 2024-12-24 | 1.0246 | 1.0246 |
| 2024-12-23 | 1.0162 | 1.0162 |
| 2024-12-20 | 1.0207 | 1.0207 |
| 2024-12-19 | 1.0203 | 1.0203 |
| 2024-12-18 | 1.0210 | 1.0210 |
| 2024-12-17 | 1.0190 | 1.0190 |
| 2024-12-16 | 1.0241 | 1.0241 |
| 2024-12-13 | 1.0311 | 1.0311 |
| 2024-12-12 | 1.0399 | 1.0399 |
| 2024-12-11 | 1.0333 | 1.0333 |
| 2024-12-10 | 1.0298 | 1.0298 |
| 2024-12-09 | 1.0251 | 1.0251 |
| 2024-12-06 | 1.0253 | 1.0253 |
| 2024-12-05 | 1.0179 | 1.0179 |
| 2024-12-04 | 1.0153 | 1.0153 |
| 2024-12-03 | 1.0207 | 1.0207 |
| 2024-12-02 | 1.0213 | 1.0213 |
| 2024-11-29 | 1.0170 | 1.0170 |
| 2024-11-28 | 1.0088 | 1.0088 |
| 2024-11-27 | 1.0117 | 1.0117 |
| 2024-11-26 | 1.0016 | 1.0016 |
| 2024-11-25 | 1.0022 | 1.0022 |
| 2024-11-22 | 1.0002 | 1.0002 |
| 2024-11-21 | 1.0192 | 1.0192 |
| 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 |
