方正富邦金立方一年持有期混合D(019227)
2024-05-10
0.7244
-0.3576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7244 | 0.7244 |
| 2024-05-09 | 0.7270 | 0.7270 |
| 2024-05-08 | 0.7206 | 0.7206 |
| 2024-05-07 | 0.7285 | 0.7285 |
| 2024-05-06 | 0.7286 | 0.7286 |
| 2024-04-30 | 0.7174 | 0.7174 |
| 2024-04-29 | 0.7226 | 0.7226 |
| 2024-04-26 | 0.7120 | 0.7120 |
| 2024-04-25 | 0.7003 | 0.7003 |
| 2024-04-24 | 0.6965 | 0.6965 |
| 2024-04-23 | 0.6912 | 0.6912 |
| 2024-04-22 | 0.6919 | 0.6919 |
| 2024-04-19 | 0.6905 | 0.6905 |
| 2024-04-18 | 0.6946 | 0.6946 |
| 2024-04-17 | 0.6931 | 0.6931 |
| 2024-04-16 | 0.6734 | 0.6734 |
| 2024-04-15 | 0.6930 | 0.6930 |
| 2024-04-12 | 0.6965 | 0.6965 |
| 2024-04-11 | 0.6982 | 0.6982 |
| 2024-04-10 | 0.6986 | 0.6986 |
| 2024-04-09 | 0.7094 | 0.7094 |
| 2024-04-08 | 0.7008 | 0.7008 |
| 2024-04-03 | 0.7136 | 0.7136 |
| 2024-04-02 | 0.7178 | 0.7178 |
| 2024-04-01 | 0.7223 | 0.7223 |
| 2024-03-29 | 0.7098 | 0.7098 |
| 2024-03-28 | 0.7061 | 0.7061 |
| 2024-03-27 | 0.6984 | 0.6984 |
| 2024-03-26 | 0.7153 | 0.7153 |
| 2024-03-25 | 0.7133 | 0.7133 |
| 2024-03-22 | 0.7241 | 0.7241 |
| 2024-03-21 | 0.7350 | 0.7350 |
| 2024-03-20 | 0.7406 | 0.7406 |
| 2024-03-19 | 0.7370 | 0.7370 |
| 2024-03-18 | 0.7398 | 0.7398 |
| 2024-03-15 | 0.7266 | 0.7266 |
| 2024-03-14 | 0.7206 | 0.7206 |
| 2024-03-13 | 0.7272 | 0.7272 |
| 2024-03-12 | 0.7286 | 0.7286 |
| 2024-03-11 | 0.7214 | 0.7214 |
| 2024-03-08 | 0.7101 | 0.7101 |
| 2024-03-07 | 0.7039 | 0.7039 |
| 2024-03-06 | 0.7138 | 0.7138 |
| 2024-03-05 | 0.7110 | 0.7110 |
| 2024-03-04 | 0.7158 | 0.7158 |
| 2024-03-01 | 0.7158 | 0.7158 |
| 2024-02-29 | 0.7081 | 0.7081 |
| 2024-02-28 | 0.6869 | 0.6869 |
| 2024-02-27 | 0.7142 | 0.7142 |
| 2024-02-26 | 0.6999 | 0.6999 |
| 2024-02-23 | 0.6947 | 0.6947 |
| 2024-02-22 | 0.6863 | 0.6863 |
| 2024-02-21 | 0.6795 | 0.6795 |
| 2024-02-20 | 0.6733 | 0.6733 |
| 2024-02-19 | 0.6718 | 0.6718 |
| 2024-02-08 | 0.6682 | 0.6682 |
| 2024-02-07 | 0.6439 | 0.6439 |
| 2024-02-06 | 0.6276 | 0.6276 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.6204 | 0.6204 |
| 2024-02-01 | 0.6389 | 0.6389 |
| 2024-01-31 | 0.6424 | 0.6424 |
| 2024-01-30 | 0.6635 | 0.6635 |
| 2024-01-29 | 0.6774 | 0.6774 |
| 2024-01-26 | 0.6886 | 0.6886 |
| 2024-01-25 | 0.6922 | 0.6922 |
| 2024-01-24 | 0.6733 | 0.6733 |
| 2024-01-23 | 0.6646 | 0.6646 |
| 2024-01-22 | 0.6614 | 0.6614 |
| 2024-01-19 | 0.6888 | 0.6888 |
| 2024-01-18 | 0.6935 | 0.6935 |
| 2024-01-17 | 0.6944 | 0.6944 |
| 2024-01-16 | 0.7099 | 0.7099 |
| 2024-01-15 | 0.7108 | 0.7108 |
| 2024-01-12 | 0.7115 | 0.7115 |
| 2024-01-11 | 0.7152 | 0.7152 |
| 2024-01-10 | 0.7063 | 0.7063 |
| 2024-01-09 | 0.7092 | 0.7092 |
| 2024-01-08 | 0.7061 | 0.7061 |
| 2024-01-05 | 0.7205 | 0.7205 |
| 2024-01-04 | 0.7264 | 0.7264 |
| 2024-01-03 | 0.7322 | 0.7322 |
| 2024-01-02 | 0.7359 | 0.7359 |
| 2023-12-31 | 0.7419 | 0.7419 |
| 2023-12-29 | 0.7419 | 0.7419 |
| 2023-12-28 | 0.7325 | 0.7325 |
| 2023-12-27 | 0.7173 | 0.7173 |
| 2023-12-26 | 0.7139 | 0.7139 |
| 2023-12-25 | 0.7227 | 0.7227 |
| 2023-12-22 | 0.7234 | 0.7234 |
| 2023-12-21 | 0.7288 | 0.7288 |
| 2023-12-20 | 0.7249 | 0.7249 |
| 2023-12-19 | 0.7347 | 0.7347 |
| 2023-12-18 | 0.7335 | 0.7335 |
| 2023-12-15 | 0.7443 | 0.7443 |
| 2023-12-14 | 0.7435 | 0.7435 |
| 2023-12-13 | 0.7451 | 0.7451 |
| 2023-12-12 | 0.7565 | 0.7565 |
| 2023-12-11 | 0.7537 | 0.7537 |
| 2023-12-08 | 0.7494 | 0.7494 |
| 2023-12-07 | 0.7517 | 0.7517 |
| 2023-12-06 | 0.7530 | 0.7530 |
| 2023-12-05 | 0.7489 | 0.7489 |
| 2023-12-04 | 0.7616 | 0.7616 |
| 2023-12-01 | 0.7663 | 0.7663 |
| 2023-11-30 | 0.7648 | 0.7648 |
| 2023-11-29 | 0.7670 | 0.7670 |
| 2023-11-28 | 0.7743 | 0.7743 |
| 2023-11-27 | 0.7716 | 0.7716 |
| 2023-11-24 | 0.7743 | 0.7743 |
| 2023-11-23 | 0.7799 | 0.7799 |
| 2023-11-22 | 0.7737 | 0.7737 |
| 2023-11-21 | 0.7819 | 0.7819 |
| 2023-11-20 | 0.7825 | 0.7825 |
| 2023-11-17 | 0.7792 | 0.7792 |
| 2023-11-16 | 0.7789 | 0.7789 |
