方正富邦金立方一年持有期混合E(019228)
2024-05-10
0.5595
-0.3562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5595 | 0.5595 |
| 2024-05-09 | 0.5615 | 0.5615 |
| 2024-05-08 | 0.5565 | 0.5565 |
| 2024-05-07 | 0.5627 | 0.5627 |
| 2024-05-06 | 0.5627 | 0.5627 |
| 2024-04-30 | 0.5541 | 0.5541 |
| 2024-04-29 | 0.5581 | 0.5581 |
| 2024-04-26 | 0.5499 | 0.5499 |
| 2024-04-25 | 0.5409 | 0.5409 |
| 2024-04-24 | 0.5379 | 0.5379 |
| 2024-04-23 | 0.5339 | 0.5339 |
| 2024-04-22 | 0.5344 | 0.5344 |
| 2024-04-19 | 0.5333 | 0.5333 |
| 2024-04-18 | 0.5365 | 0.5365 |
| 2024-04-17 | 0.5353 | 0.5353 |
| 2024-04-16 | 0.5201 | 0.5201 |
| 2024-04-15 | 0.5352 | 0.5352 |
| 2024-04-12 | 0.5380 | 0.5380 |
| 2024-04-11 | 0.5392 | 0.5392 |
| 2024-04-10 | 0.5396 | 0.5396 |
| 2024-04-09 | 0.5480 | 0.5480 |
| 2024-04-08 | 0.5413 | 0.5413 |
| 2024-04-03 | 0.5512 | 0.5512 |
| 2024-04-02 | 0.5544 | 0.5544 |
| 2024-04-01 | 0.5579 | 0.5579 |
| 2024-03-29 | 0.5482 | 0.5482 |
| 2024-03-28 | 0.5454 | 0.5454 |
| 2024-03-27 | 0.5395 | 0.5395 |
| 2024-03-26 | 0.5525 | 0.5525 |
| 2024-03-25 | 0.5510 | 0.5510 |
| 2024-03-22 | 0.5593 | 0.5593 |
| 2024-03-21 | 0.5677 | 0.5677 |
| 2024-03-20 | 0.5720 | 0.5720 |
| 2024-03-19 | 0.5692 | 0.5692 |
| 2024-03-18 | 0.5714 | 0.5714 |
| 2024-03-15 | 0.5612 | 0.5612 |
| 2024-03-14 | 0.5565 | 0.5565 |
| 2024-03-13 | 0.5617 | 0.5617 |
| 2024-03-12 | 0.5627 | 0.5627 |
| 2024-03-11 | 0.5572 | 0.5572 |
| 2024-03-08 | 0.5485 | 0.5485 |
| 2024-03-07 | 0.5436 | 0.5436 |
| 2024-03-06 | 0.5513 | 0.5513 |
| 2024-03-05 | 0.5492 | 0.5492 |
| 2024-03-04 | 0.5528 | 0.5528 |
| 2024-03-01 | 0.5529 | 0.5529 |
| 2024-02-29 | 0.5469 | 0.5469 |
| 2024-02-28 | 0.5306 | 0.5306 |
| 2024-02-27 | 0.5516 | 0.5516 |
| 2024-02-26 | 0.5406 | 0.5406 |
| 2024-02-23 | 0.5365 | 0.5365 |
| 2024-02-22 | 0.5301 | 0.5301 |
| 2024-02-21 | 0.5248 | 0.5248 |
| 2024-02-20 | 0.5201 | 0.5201 |
| 2024-02-19 | 0.5189 | 0.5189 |
| 2024-02-08 | 0.5161 | 0.5161 |
| 2024-02-07 | 0.4973 | 0.4973 |
| 2024-02-06 | 0.4847 | 0.4847 |
| 2024-02-05 | 0.4632 | 0.4632 |
| 2024-02-02 | 0.4792 | 0.4792 |
| 2024-02-01 | 0.4935 | 0.4935 |
| 2024-01-31 | 0.4962 | 0.4962 |
| 2024-01-30 | 0.5125 | 0.5125 |
| 2024-01-29 | 0.5232 | 0.5232 |
| 2024-01-26 | 0.5318 | 0.5318 |
| 2024-01-25 | 0.5346 | 0.5346 |
| 2024-01-24 | 0.5201 | 0.5201 |
| 2024-01-23 | 0.5133 | 0.5133 |
| 2024-01-22 | 0.5108 | 0.5108 |
| 2024-01-19 | 0.5320 | 0.5320 |
| 2024-01-18 | 0.5356 | 0.5356 |
| 2024-01-17 | 0.5363 | 0.5363 |
| 2024-01-16 | 0.5483 | 0.5483 |
| 2024-01-15 | 0.5490 | 0.5490 |
| 2024-01-12 | 0.5496 | 0.5496 |
| 2024-01-11 | 0.5524 | 0.5524 |
| 2024-01-10 | 0.5455 | 0.5455 |
| 2024-01-09 | 0.5478 | 0.5478 |
| 2024-01-08 | 0.5454 | 0.5454 |
| 2024-01-05 | 0.5565 | 0.5565 |
| 2024-01-04 | 0.5611 | 0.5611 |
| 2024-01-03 | 0.5655 | 0.5655 |
| 2024-01-02 | 0.5684 | 0.5684 |
| 2023-12-31 | 0.5730 | 0.5730 |
| 2023-12-29 | 0.5730 | 0.5730 |
| 2023-12-28 | 0.5658 | 0.5658 |
| 2023-12-27 | 0.5540 | 0.5540 |
| 2023-12-26 | 0.5514 | 0.5514 |
| 2023-12-25 | 0.5582 | 0.5582 |
| 2023-12-22 | 0.5587 | 0.5587 |
| 2023-12-21 | 0.5629 | 0.5629 |
| 2023-12-20 | 0.5599 | 0.5599 |
| 2023-12-19 | 0.5675 | 0.5675 |
| 2023-12-18 | 0.5665 | 0.5665 |
| 2023-12-15 | 0.5749 | 0.5749 |
| 2023-12-14 | 0.5743 | 0.5743 |
| 2023-12-13 | 0.5755 | 0.5755 |
| 2023-12-12 | 0.5843 | 0.5843 |
| 2023-12-11 | 0.5822 | 0.5822 |
| 2023-12-08 | 0.5788 | 0.5788 |
| 2023-12-07 | 0.5806 | 0.5806 |
| 2023-12-06 | 0.5816 | 0.5816 |
| 2023-12-05 | 0.5784 | 0.5784 |
| 2023-12-04 | 0.5882 | 0.5882 |
| 2023-12-01 | 0.5919 | 0.5919 |
| 2023-11-30 | 0.5907 | 0.5907 |
| 2023-11-29 | 0.5924 | 0.5924 |
| 2023-11-28 | 0.5980 | 0.5980 |
| 2023-11-27 | 0.5959 | 0.5959 |
| 2023-11-24 | 0.5981 | 0.5981 |
| 2023-11-23 | 0.6024 | 0.6024 |
| 2023-11-22 | 0.5976 | 0.5976 |
| 2023-11-21 | 0.6039 | 0.6039 |
| 2023-11-20 | 0.6044 | 0.6044 |
| 2023-11-17 | 0.6018 | 0.6018 |
| 2023-11-16 | 0.6016 | 0.6016 |
| 2023-11-15 | 0.6066 | 0.6066 |
| 2023-11-14 | 0.6045 | 0.6045 |
