方正富邦策略精选A(010072)
2026-07-03
1.2737
-1.5916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2737 | 1.2737 |
| 2026-07-02 | 1.2943 | 1.2943 |
| 2026-07-01 | 1.3674 | 1.3674 |
| 2026-06-30 | 1.3975 | 1.3975 |
| 2026-06-29 | 1.3338 | 1.3338 |
| 2026-06-26 | 1.3128 | 1.3128 |
| 2026-06-25 | 1.3656 | 1.3656 |
| 2026-06-24 | 1.3326 | 1.3326 |
| 2026-06-23 | 1.2956 | 1.2956 |
| 2026-06-22 | 1.3210 | 1.3210 |
| 2026-06-18 | 1.3194 | 1.3194 |
| 2026-06-17 | 1.3064 | 1.3064 |
| 2026-06-16 | 1.2815 | 1.2815 |
| 2026-06-15 | 1.2579 | 1.2579 |
| 2026-06-12 | 1.1937 | 1.1937 |
| 2026-06-11 | 1.2050 | 1.2050 |
| 2026-06-10 | 1.1949 | 1.1949 |
| 2026-06-09 | 1.2153 | 1.2153 |
| 2026-06-08 | 1.1612 | 1.1612 |
| 2026-06-05 | 1.2164 | 1.2164 |
| 2026-06-04 | 1.2531 | 1.2531 |
| 2026-06-03 | 1.2524 | 1.2524 |
| 2026-06-02 | 1.2224 | 1.2224 |
| 2026-06-01 | 1.1783 | 1.1783 |
| 2026-05-29 | 1.2310 | 1.2310 |
| 2026-05-28 | 1.2693 | 1.2693 |
| 2026-05-27 | 1.2422 | 1.2422 |
| 2026-05-26 | 1.2585 | 1.2585 |
| 2026-05-25 | 1.2832 | 1.2832 |
| 2026-05-22 | 1.2406 | 1.2406 |
| 2026-05-21 | 1.2164 | 1.2164 |
| 2026-05-20 | 1.2524 | 1.2524 |
| 2026-05-19 | 1.2358 | 1.2358 |
| 2026-05-18 | 1.2150 | 1.2150 |
| 2026-05-15 | 1.2076 | 1.2076 |
| 2026-05-14 | 1.2217 | 1.2217 |
| 2026-05-13 | 1.2356 | 1.2356 |
| 2026-05-12 | 1.2185 | 1.2185 |
| 2026-05-11 | 1.2213 | 1.2213 |
| 2026-05-08 | 1.1844 | 1.1844 |
| 2026-05-07 | 1.1748 | 1.1748 |
| 2026-05-06 | 1.1455 | 1.1455 |
| 2026-04-30 | 1.1224 | 1.1224 |
| 2026-04-29 | 1.1073 | 1.1073 |
| 2026-04-28 | 1.0952 | 1.0952 |
| 2026-04-27 | 1.0976 | 1.0976 |
| 2026-04-24 | 1.0833 | 1.0833 |
| 2026-04-23 | 1.0860 | 1.0860 |
| 2026-04-22 | 1.0924 | 1.0924 |
| 2026-04-21 | 1.0743 | 1.0743 |
| 2026-04-20 | 1.0717 | 1.0717 |
| 2026-04-17 | 1.0715 | 1.0715 |
| 2026-04-16 | 1.0618 | 1.0618 |
| 2026-04-15 | 1.0413 | 1.0413 |
| 2026-04-14 | 1.0411 | 1.0411 |
| 2026-04-13 | 1.0275 | 1.0275 |
| 2026-04-10 | 1.0229 | 1.0229 |
| 2026-04-09 | 1.0057 | 1.0057 |
| 2026-04-08 | 1.0044 | 1.0044 |
| 2026-04-07 | 0.9511 | 0.9511 |
| 2026-04-03 | 0.9490 | 0.9490 |
| 2026-04-02 | 0.9483 | 0.9483 |
| 2026-04-01 | 0.9670 | 0.9670 |
| 2026-03-31 | 0.9413 | 0.9413 |
| 2026-03-30 | 0.9595 | 0.9595 |
| 2026-03-27 | 0.9598 | 0.9598 |
| 2026-03-26 | 0.9489 | 0.9489 |
| 2026-03-25 | 0.9667 | 0.9667 |
| 2026-03-24 | 0.9516 | 0.9516 |
| 2026-03-23 | 0.9367 | 0.9367 |
| 2026-03-20 | 0.9702 | 0.9702 |
| 2026-03-19 | 0.9709 | 0.9709 |
| 2026-03-18 | 0.9949 | 0.9949 |
| 2026-03-17 | 0.9859 | 0.9859 |
| 2026-03-16 | 1.0024 | 1.0024 |
| 2026-03-13 | 1.0062 | 1.0062 |
| 2026-03-12 | 1.0220 | 1.0220 |
| 2026-03-11 | 1.0416 | 1.0416 |
| 2026-03-10 | 1.0417 | 1.0417 |
| 2026-03-09 | 1.0151 | 1.0151 |
| 2026-03-06 | 1.0251 | 1.0251 |
| 2026-03-05 | 1.0132 | 1.0132 |
| 2026-03-04 | 1.0054 | 1.0054 |
| 2026-03-03 | 1.0171 | 1.0171 |
| 2026-03-02 | 1.0526 | 1.0526 |
| 2026-02-27 | 1.0561 | 1.0561 |
| 2026-02-26 | 1.0513 | 1.0513 |
| 2026-02-25 | 1.0502 | 1.0502 |
| 2026-02-24 | 1.0400 | 1.0400 |
| 2026-02-13 | 1.0455 | 1.0455 |
| 2026-02-12 | 1.0635 | 1.0635 |
| 2026-02-11 | 1.0573 | 1.0573 |
| 2026-02-10 | 1.0588 | 1.0588 |
| 2026-02-09 | 1.0514 | 1.0514 |
| 2026-02-06 | 1.0386 | 1.0386 |
| 2026-02-05 | 1.0400 | 1.0400 |
| 2026-02-04 | 1.0503 | 1.0503 |
| 2026-02-03 | 1.0517 | 1.0517 |
| 2026-02-02 | 1.0315 | 1.0315 |
| 2026-01-30 | 1.0637 | 1.0637 |
| 2026-01-29 | 1.0748 | 1.0748 |
| 2026-01-28 | 1.0809 | 1.0809 |
| 2026-01-27 | 1.0773 | 1.0773 |
| 2026-01-26 | 1.0755 | 1.0755 |
| 2026-01-23 | 1.0908 | 1.0908 |
| 2026-01-22 | 1.0815 | 1.0815 |
| 2026-01-21 | 1.0884 | 1.0884 |
| 2026-01-20 | 1.0732 | 1.0732 |
| 2026-01-19 | 1.0879 | 1.0879 |
| 2026-01-16 | 1.0862 | 1.0862 |
| 2026-01-15 | 1.0860 | 1.0860 |
| 2026-01-14 | 1.0832 | 1.0832 |
| 2026-01-13 | 1.0803 | 1.0803 |
| 2026-01-12 | 1.0799 | 1.0799 |
| 2026-01-09 | 1.0579 | 1.0579 |
| 2026-01-08 | 1.0466 | 1.0466 |
