方正富邦金立方一年持有期混合E(019228)
2024-11-20
0.6239
0.6940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6239 | 0.6239 |
| 2024-11-19 | 0.6196 | 0.6196 |
| 2024-11-18 | 0.6147 | 0.6147 |
| 2024-11-15 | 0.6193 | 0.6193 |
| 2024-11-14 | 0.6277 | 0.6277 |
| 2024-11-13 | 0.6381 | 0.6381 |
| 2024-11-12 | 0.6399 | 0.6399 |
| 2024-11-11 | 0.6419 | 0.6419 |
| 2024-11-08 | 0.6357 | 0.6357 |
| 2024-11-07 | 0.6402 | 0.6402 |
| 2024-11-06 | 0.6280 | 0.6280 |
| 2024-11-05 | 0.6280 | 0.6280 |
| 2024-11-04 | 0.6167 | 0.6167 |
| 2024-11-01 | 0.6095 | 0.6095 |
| 2024-10-31 | 0.6146 | 0.6146 |
| 2024-10-30 | 0.6117 | 0.6117 |
| 2024-10-29 | 0.6106 | 0.6106 |
| 2024-10-28 | 0.6206 | 0.6206 |
| 2024-10-25 | 0.6130 | 0.6130 |
| 2024-10-24 | 0.6063 | 0.6063 |
| 2024-10-23 | 0.6114 | 0.6114 |
| 2024-10-22 | 0.6110 | 0.6110 |
| 2024-10-21 | 0.6077 | 0.6077 |
| 2024-10-18 | 0.6035 | 0.6035 |
| 2024-10-17 | 0.5906 | 0.5906 |
| 2024-10-16 | 0.5956 | 0.5956 |
| 2024-10-15 | 0.5973 | 0.5973 |
| 2024-10-14 | 0.6046 | 0.6046 |
| 2024-10-11 | 0.5944 | 0.5944 |
| 2024-10-10 | 0.6112 | 0.6112 |
| 2024-10-09 | 0.6118 | 0.6118 |
| 2024-10-08 | 0.6486 | 0.6486 |
| 2024-09-30 | 0.6105 | 0.6105 |
| 2024-09-27 | 0.5548 | 0.5548 |
| 2024-09-26 | 0.5300 | 0.5300 |
| 2024-09-25 | 0.5134 | 0.5134 |
| 2024-09-24 | 0.5130 | 0.5130 |
| 2024-09-23 | 0.5020 | 0.5020 |
| 2024-09-20 | 0.5022 | 0.5022 |
| 2024-09-19 | 0.5045 | 0.5045 |
| 2024-09-18 | 0.4998 | 0.4998 |
| 2024-09-13 | 0.5002 | 0.5002 |
| 2024-09-12 | 0.5042 | 0.5042 |
| 2024-09-11 | 0.5059 | 0.5059 |
| 2024-09-10 | 0.5050 | 0.5050 |
| 2024-09-09 | 0.5027 | 0.5027 |
| 2024-09-06 | 0.5043 | 0.5043 |
| 2024-09-05 | 0.5101 | 0.5101 |
| 2024-09-04 | 0.5075 | 0.5075 |
| 2024-09-03 | 0.5082 | 0.5082 |
| 2024-09-02 | 0.5028 | 0.5028 |
| 2024-08-30 | 0.5092 | 0.5092 |
| 2024-08-29 | 0.5024 | 0.5024 |
| 2024-08-28 | 0.4960 | 0.4960 |
| 2024-08-27 | 0.4931 | 0.4931 |
| 2024-08-26 | 0.4972 | 0.4972 |
| 2024-08-23 | 0.4946 | 0.4946 |
| 2024-08-22 | 0.4947 | 0.4947 |
| 2024-08-21 | 0.4995 | 0.4995 |
| 2024-08-20 | 0.5010 | 0.5010 |
| 2024-08-19 | 0.5082 | 0.5082 |
| 2024-08-16 | 0.5092 | 0.5092 |
| 2024-08-15 | 0.5103 | 0.5103 |
| 2024-08-14 | 0.5077 | 0.5077 |
| 2024-08-13 | 0.5112 | 0.5112 |
| 2024-08-12 | 0.5089 | 0.5089 |
| 2024-08-09 | 0.5112 | 0.5112 |
| 2024-08-08 | 0.5151 | 0.5151 |
| 2024-08-07 | 0.5146 | 0.5146 |
| 2024-08-06 | 0.5149 | 0.5149 |
| 2024-08-05 | 0.5080 | 0.5080 |
| 2024-08-02 | 0.5177 | 0.5177 |
| 2024-08-01 | 0.5225 | 0.5225 |
| 2024-07-31 | 0.5253 | 0.5253 |
| 2024-07-30 | 0.5094 | 0.5094 |
| 2024-07-29 | 0.5102 | 0.5102 |
| 2024-07-26 | 0.5126 | 0.5126 |
| 2024-07-25 | 0.5058 | 0.5058 |
| 2024-07-24 | 0.5055 | 0.5055 |
| 2024-07-23 | 0.5125 | 0.5125 |
| 2024-07-22 | 0.5253 | 0.5253 |
| 2024-07-19 | 0.5249 | 0.5249 |
| 2024-07-18 | 0.5234 | 0.5234 |
| 2024-07-17 | 0.5233 | 0.5233 |
| 2024-07-16 | 0.5277 | 0.5277 |
| 2024-07-15 | 0.5262 | 0.5262 |
| 2024-07-12 | 0.5329 | 0.5329 |
| 2024-07-11 | 0.5345 | 0.5345 |
| 2024-07-10 | 0.5213 | 0.5213 |
| 2024-07-09 | 0.5225 | 0.5225 |
| 2024-07-08 | 0.5121 | 0.5121 |
| 2024-07-05 | 0.5238 | 0.5238 |
| 2024-07-04 | 0.5201 | 0.5201 |
| 2024-07-03 | 0.5289 | 0.5289 |
| 2024-07-02 | 0.5339 | 0.5339 |
| 2024-07-01 | 0.5352 | 0.5352 |
| 2024-06-30 | 0.5320 | 0.5320 |
| 2024-06-28 | 0.5320 | 0.5320 |
| 2024-06-27 | 0.5291 | 0.5291 |
| 2024-06-26 | 0.5379 | 0.5379 |
| 2024-06-25 | 0.5251 | 0.5251 |
| 2024-06-24 | 0.5287 | 0.5287 |
| 2024-06-21 | 0.5422 | 0.5422 |
| 2024-06-20 | 0.5425 | 0.5425 |
| 2024-06-19 | 0.5500 | 0.5500 |
| 2024-06-18 | 0.5551 | 0.5551 |
| 2024-06-17 | 0.5516 | 0.5516 |
| 2024-06-14 | 0.5485 | 0.5485 |
| 2024-06-13 | 0.5486 | 0.5486 |
| 2024-06-12 | 0.5491 | 0.5491 |
| 2024-06-11 | 0.5457 | 0.5457 |
| 2024-06-07 | 0.5400 | 0.5400 |
| 2024-06-06 | 0.5395 | 0.5395 |
| 2024-06-05 | 0.5487 | 0.5487 |
| 2024-06-04 | 0.5541 | 0.5541 |
| 2024-06-03 | 0.5537 | 0.5537 |
| 2024-05-31 | 0.5578 | 0.5578 |
| 2024-05-30 | 0.5536 | 0.5536 |
| 2024-05-29 | 0.5510 | 0.5510 |
| 2024-05-28 | 0.5524 | 0.5524 |
