方正富邦策略精选A(010072)
2025-05-23
0.9307
-0.5344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9307 | 0.9307 |
| 2025-05-22 | 0.9357 | 0.9357 |
| 2025-05-21 | 0.9387 | 0.9387 |
| 2025-05-20 | 0.9371 | 0.9371 |
| 2025-05-19 | 0.9335 | 0.9335 |
| 2025-05-16 | 0.9313 | 0.9313 |
| 2025-05-15 | 0.9337 | 0.9337 |
| 2025-05-14 | 0.9382 | 0.9382 |
| 2025-05-13 | 0.9344 | 0.9344 |
| 2025-05-12 | 0.9375 | 0.9375 |
| 2025-05-09 | 0.9256 | 0.9256 |
| 2025-05-08 | 0.9280 | 0.9280 |
| 2025-05-07 | 0.9267 | 0.9267 |
| 2025-05-06 | 0.9222 | 0.9222 |
| 2025-04-30 | 0.9138 | 0.9138 |
| 2025-04-29 | 0.9140 | 0.9140 |
| 2025-04-28 | 0.9177 | 0.9177 |
| 2025-04-25 | 0.9162 | 0.9162 |
| 2025-04-24 | 0.9139 | 0.9139 |
| 2025-04-23 | 0.9147 | 0.9147 |
| 2025-04-22 | 0.9112 | 0.9112 |
| 2025-04-21 | 0.9092 | 0.9092 |
| 2025-04-18 | 0.9079 | 0.9079 |
| 2025-04-17 | 0.9089 | 0.9089 |
| 2025-04-16 | 0.9094 | 0.9094 |
| 2025-04-15 | 0.9106 | 0.9106 |
| 2025-04-14 | 0.9136 | 0.9136 |
| 2025-04-11 | 0.9102 | 0.9102 |
| 2025-04-10 | 0.9042 | 0.9042 |
| 2025-04-09 | 0.8943 | 0.8943 |
| 2025-04-08 | 0.8844 | 0.8844 |
| 2025-04-07 | 0.8755 | 0.8755 |
| 2025-04-03 | 0.9248 | 0.9248 |
| 2025-04-02 | 0.9285 | 0.9285 |
| 2025-04-01 | 0.9295 | 0.9295 |
| 2025-03-31 | 0.9262 | 0.9262 |
| 2025-03-28 | 0.9311 | 0.9311 |
| 2025-03-27 | 0.9365 | 0.9365 |
| 2025-03-26 | 0.9358 | 0.9358 |
| 2025-03-25 | 0.9378 | 0.9378 |
| 2025-03-24 | 0.9356 | 0.9356 |
| 2025-03-21 | 0.9316 | 0.9316 |
| 2025-03-20 | 0.9388 | 0.9388 |
| 2025-03-19 | 0.9408 | 0.9408 |
| 2025-03-18 | 0.9404 | 0.9404 |
| 2025-03-17 | 0.9370 | 0.9370 |
| 2025-03-14 | 0.9358 | 0.9358 |
| 2025-03-13 | 0.9239 | 0.9239 |
| 2025-03-12 | 0.9218 | 0.9218 |
| 2025-03-11 | 0.9253 | 0.9253 |
| 2025-03-10 | 0.9219 | 0.9219 |
| 2025-03-07 | 0.9224 | 0.9224 |
| 2025-03-06 | 0.9224 | 0.9224 |
| 2025-03-05 | 0.9201 | 0.9201 |
| 2025-03-04 | 0.9134 | 0.9134 |
| 2025-03-03 | 0.9124 | 0.9124 |
| 2025-02-28 | 0.9166 | 0.9166 |
| 2025-02-27 | 0.9271 | 0.9271 |
| 2025-02-26 | 0.9246 | 0.9246 |
| 2025-02-25 | 0.9189 | 0.9189 |
| 2025-02-24 | 0.9246 | 0.9246 |
| 2025-02-21 | 0.9233 | 0.9233 |
| 2025-02-20 | 0.9162 | 0.9162 |
| 2025-02-19 | 0.9165 | 0.9165 |
| 2025-02-18 | 0.9089 | 0.9089 |
| 2025-02-17 | 0.9101 | 0.9101 |
| 2025-02-14 | 0.9069 | 0.9069 |
| 2025-02-13 | 0.9048 | 0.9048 |
| 2025-02-12 | 0.9069 | 0.9069 |
| 2025-02-11 | 0.9029 | 0.9029 |
| 2025-02-10 | 0.9034 | 0.9034 |
| 2025-02-07 | 0.9019 | 0.9019 |
| 2025-02-06 | 0.8977 | 0.8977 |
| 2025-02-05 | 0.8934 | 0.8934 |
| 2025-01-27 | 0.8940 | 0.8940 |
| 2025-01-24 | 0.8924 | 0.8924 |
| 2025-01-23 | 0.8897 | 0.8897 |
| 2025-01-22 | 0.8879 | 0.8879 |
| 2025-01-21 | 0.8925 | 0.8925 |
| 2025-01-20 | 0.8940 | 0.8940 |
| 2025-01-17 | 0.8936 | 0.8936 |
| 2025-01-16 | 0.8939 | 0.8939 |
| 2025-01-15 | 0.8910 | 0.8910 |
| 2025-01-14 | 0.8917 | 0.8917 |
| 2025-01-13 | 0.8800 | 0.8800 |
| 2025-01-10 | 0.8827 | 0.8827 |
| 2025-01-09 | 0.8893 | 0.8893 |
| 2025-01-08 | 0.8935 | 0.8935 |
| 2025-01-07 | 0.8931 | 0.8931 |
| 2025-01-06 | 0.8922 | 0.8922 |
| 2025-01-03 | 0.8917 | 0.8917 |
| 2025-01-02 | 0.8967 | 0.8967 |
| 2024-12-31 | 0.9126 | 0.9126 |
| 2024-12-30 | 0.9226 | 0.9226 |
| 2024-12-27 | 0.9199 | 0.9199 |
| 2024-12-26 | 0.9198 | 0.9198 |
| 2024-12-25 | 0.9213 | 0.9213 |
| 2024-12-24 | 0.9200 | 0.9200 |
| 2024-12-23 | 0.9116 | 0.9116 |
| 2024-12-20 | 0.9060 | 0.9060 |
| 2024-12-19 | 0.9077 | 0.9077 |
| 2024-12-18 | 0.9096 | 0.9096 |
| 2024-12-17 | 0.9072 | 0.9072 |
| 2024-12-16 | 0.9079 | 0.9079 |
| 2024-12-13 | 0.9034 | 0.9034 |
| 2024-12-12 | 0.9149 | 0.9149 |
| 2024-12-11 | 0.9080 | 0.9080 |
| 2024-12-10 | 0.9095 | 0.9095 |
| 2024-12-09 | 0.9075 | 0.9075 |
| 2024-12-06 | 0.9058 | 0.9058 |
| 2024-12-05 | 0.8978 | 0.8978 |
| 2024-12-04 | 0.8988 | 0.8988 |
| 2024-12-03 | 0.8996 | 0.8996 |
| 2024-12-02 | 0.8953 | 0.8953 |
| 2024-11-29 | 0.8909 | 0.8909 |
| 2024-11-28 | 0.8878 | 0.8878 |
| 2024-11-27 | 0.8912 | 0.8912 |
| 2024-11-26 | 0.8824 | 0.8824 |
