方正富邦金立方一年持有期混合D(019227)
2024-11-26
0.7936
-0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7936 | 0.7936 |
| 2024-11-25 | 0.7941 | 0.7941 |
| 2024-11-22 | 0.7925 | 0.7925 |
| 2024-11-21 | 0.8076 | 0.8076 |
| 2024-11-20 | 0.8078 | 0.8078 |
| 2024-11-19 | 0.8022 | 0.8022 |
| 2024-11-18 | 0.7959 | 0.7959 |
| 2024-11-15 | 0.8018 | 0.8018 |
| 2024-11-14 | 0.8127 | 0.8127 |
| 2024-11-13 | 0.8262 | 0.8262 |
| 2024-11-12 | 0.8285 | 0.8285 |
| 2024-11-11 | 0.8310 | 0.8310 |
| 2024-11-08 | 0.8230 | 0.8230 |
| 2024-11-07 | 0.8289 | 0.8289 |
| 2024-11-06 | 0.8131 | 0.8131 |
| 2024-11-05 | 0.8131 | 0.8131 |
| 2024-11-04 | 0.7985 | 0.7985 |
| 2024-11-01 | 0.7891 | 0.7891 |
| 2024-10-31 | 0.7957 | 0.7957 |
| 2024-10-30 | 0.7920 | 0.7920 |
| 2024-10-29 | 0.7905 | 0.7905 |
| 2024-10-28 | 0.8035 | 0.8035 |
| 2024-10-25 | 0.7936 | 0.7936 |
| 2024-10-24 | 0.7850 | 0.7850 |
| 2024-10-23 | 0.7915 | 0.7915 |
| 2024-10-22 | 0.7911 | 0.7911 |
| 2024-10-21 | 0.7868 | 0.7868 |
| 2024-10-18 | 0.7814 | 0.7814 |
| 2024-10-17 | 0.7647 | 0.7647 |
| 2024-10-16 | 0.7712 | 0.7712 |
| 2024-10-15 | 0.7733 | 0.7733 |
| 2024-10-14 | 0.7828 | 0.7828 |
| 2024-10-11 | 0.7696 | 0.7696 |
| 2024-10-10 | 0.7914 | 0.7914 |
| 2024-10-09 | 0.7921 | 0.7921 |
| 2024-10-08 | 0.8398 | 0.8398 |
| 2024-09-30 | 0.7904 | 0.7904 |
| 2024-09-27 | 0.7184 | 0.7184 |
| 2024-09-26 | 0.6862 | 0.6862 |
| 2024-09-25 | 0.6648 | 0.6648 |
| 2024-09-24 | 0.6642 | 0.6642 |
| 2024-09-23 | 0.6499 | 0.6499 |
| 2024-09-20 | 0.6502 | 0.6502 |
| 2024-09-19 | 0.6533 | 0.6533 |
| 2024-09-18 | 0.6472 | 0.6472 |
| 2024-09-13 | 0.6477 | 0.6477 |
| 2024-09-12 | 0.6528 | 0.6528 |
| 2024-09-11 | 0.6549 | 0.6549 |
| 2024-09-10 | 0.6538 | 0.6538 |
| 2024-09-09 | 0.6509 | 0.6509 |
| 2024-09-06 | 0.6529 | 0.6529 |
| 2024-09-05 | 0.6605 | 0.6605 |
| 2024-09-04 | 0.6571 | 0.6571 |
| 2024-09-03 | 0.6580 | 0.6580 |
| 2024-09-02 | 0.6510 | 0.6510 |
| 2024-08-30 | 0.6592 | 0.6592 |
| 2024-08-29 | 0.6505 | 0.6505 |
| 2024-08-28 | 0.6422 | 0.6422 |
| 2024-08-27 | 0.6384 | 0.6384 |
| 2024-08-26 | 0.6438 | 0.6438 |
| 2024-08-23 | 0.6404 | 0.6404 |
| 2024-08-22 | 0.6405 | 0.6405 |
| 2024-08-21 | 0.6467 | 0.6467 |
| 2024-08-20 | 0.6486 | 0.6486 |
| 2024-08-19 | 0.6580 | 0.6580 |
| 2024-08-16 | 0.6593 | 0.6593 |
| 2024-08-15 | 0.6607 | 0.6607 |
| 2024-08-14 | 0.6573 | 0.6573 |
| 2024-08-13 | 0.6619 | 0.6619 |
| 2024-08-12 | 0.6589 | 0.6589 |
| 2024-08-09 | 0.6619 | 0.6619 |
| 2024-08-08 | 0.6669 | 0.6669 |
| 2024-08-07 | 0.6662 | 0.6662 |
| 2024-08-06 | 0.6667 | 0.6667 |
| 2024-08-05 | 0.6577 | 0.6577 |
| 2024-08-02 | 0.6703 | 0.6703 |
| 2024-08-01 | 0.6765 | 0.6765 |
| 2024-07-31 | 0.6801 | 0.6801 |
| 2024-07-30 | 0.6596 | 0.6596 |
| 2024-07-29 | 0.6605 | 0.6605 |
| 2024-07-26 | 0.6637 | 0.6637 |
| 2024-07-25 | 0.6549 | 0.6549 |
| 2024-07-24 | 0.6545 | 0.6545 |
| 2024-07-23 | 0.6635 | 0.6635 |
| 2024-07-22 | 0.6801 | 0.6801 |
| 2024-07-19 | 0.6797 | 0.6797 |
| 2024-07-18 | 0.6777 | 0.6777 |
| 2024-07-17 | 0.6776 | 0.6776 |
| 2024-07-16 | 0.6833 | 0.6833 |
| 2024-07-15 | 0.6812 | 0.6812 |
| 2024-07-12 | 0.6900 | 0.6900 |
| 2024-07-11 | 0.6921 | 0.6921 |
| 2024-07-10 | 0.6750 | 0.6750 |
| 2024-07-09 | 0.6765 | 0.6765 |
| 2024-07-08 | 0.6630 | 0.6630 |
| 2024-07-05 | 0.6782 | 0.6782 |
| 2024-07-04 | 0.6734 | 0.6734 |
| 2024-07-03 | 0.6848 | 0.6848 |
| 2024-07-02 | 0.6912 | 0.6912 |
| 2024-07-01 | 0.6929 | 0.6929 |
| 2024-06-30 | 0.6888 | 0.6888 |
| 2024-06-28 | 0.6888 | 0.6888 |
| 2024-06-27 | 0.6850 | 0.6850 |
| 2024-06-26 | 0.6964 | 0.6964 |
| 2024-06-25 | 0.6798 | 0.6798 |
| 2024-06-24 | 0.6845 | 0.6845 |
| 2024-06-21 | 0.7020 | 0.7020 |
| 2024-06-20 | 0.7024 | 0.7024 |
| 2024-06-19 | 0.7122 | 0.7122 |
| 2024-06-18 | 0.7187 | 0.7187 |
| 2024-06-17 | 0.7142 | 0.7142 |
| 2024-06-14 | 0.7102 | 0.7102 |
| 2024-06-13 | 0.7103 | 0.7103 |
| 2024-06-12 | 0.7110 | 0.7110 |
| 2024-06-11 | 0.7065 | 0.7065 |
| 2024-06-07 | 0.6992 | 0.6992 |
| 2024-06-06 | 0.6985 | 0.6985 |
| 2024-06-05 | 0.7104 | 0.7104 |
| 2024-06-04 | 0.7174 | 0.7174 |
| 2024-06-03 | 0.7169 | 0.7169 |
