方正富邦策略精选A(010072)
2025-12-24
1.0163
0.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0163 | 1.0163 |
| 2025-12-23 | 1.0148 | 1.0148 |
| 2025-12-22 | 1.0119 | 1.0119 |
| 2025-12-19 | 1.0042 | 1.0042 |
| 2025-12-18 | 1.0008 | 1.0008 |
| 2025-12-17 | 1.0075 | 1.0075 |
| 2025-12-16 | 0.9900 | 0.9900 |
| 2025-12-15 | 1.0022 | 1.0022 |
| 2025-12-12 | 1.0076 | 1.0076 |
| 2025-12-11 | 0.9980 | 0.9980 |
| 2025-12-10 | 1.0060 | 1.0060 |
| 2025-12-09 | 1.0058 | 1.0058 |
| 2025-12-08 | 1.0099 | 1.0099 |
| 2025-12-05 | 0.9978 | 0.9978 |
| 2025-12-04 | 0.9903 | 0.9903 |
| 2025-12-03 | 0.9880 | 0.9880 |
| 2025-12-02 | 0.9940 | 0.9940 |
| 2025-12-01 | 0.9954 | 0.9954 |
| 2025-11-28 | 0.9911 | 0.9911 |
| 2025-11-27 | 0.9926 | 0.9926 |
| 2025-11-26 | 0.9930 | 0.9930 |
| 2025-11-25 | 0.9960 | 0.9960 |
| 2025-11-24 | 0.9875 | 0.9875 |
| 2025-11-21 | 0.9840 | 0.9840 |
| 2025-11-20 | 0.9981 | 0.9981 |
| 2025-11-19 | 0.9950 | 0.9950 |
| 2025-11-18 | 0.9917 | 0.9917 |
| 2025-11-17 | 0.9914 | 0.9914 |
| 2025-11-14 | 0.9992 | 0.9992 |
| 2025-11-13 | 1.0033 | 1.0033 |
| 2025-11-12 | 0.9949 | 0.9949 |
| 2025-11-11 | 0.9895 | 0.9895 |
| 2025-11-10 | 0.9913 | 0.9913 |
| 2025-11-07 | 0.9859 | 0.9859 |
| 2025-11-06 | 0.9923 | 0.9923 |
| 2025-11-05 | 0.9853 | 0.9853 |
| 2025-11-04 | 0.9848 | 0.9848 |
| 2025-11-03 | 0.9910 | 0.9910 |
| 2025-10-31 | 0.9847 | 0.9847 |
| 2025-10-30 | 0.9840 | 0.9840 |
| 2025-10-29 | 0.9923 | 0.9923 |
| 2025-10-28 | 0.9886 | 0.9886 |
| 2025-10-27 | 0.9922 | 0.9922 |
| 2025-10-24 | 0.9857 | 0.9857 |
| 2025-10-23 | 0.9824 | 0.9824 |
| 2025-10-22 | 0.9869 | 0.9869 |
| 2025-10-21 | 0.9912 | 0.9912 |
| 2025-10-20 | 0.9857 | 0.9857 |
| 2025-10-17 | 0.9844 | 0.9844 |
| 2025-10-16 | 0.9985 | 0.9985 |
| 2025-10-15 | 0.9853 | 0.9853 |
| 2025-10-14 | 0.9724 | 0.9724 |
| 2025-10-13 | 0.9914 | 0.9914 |
| 2025-10-10 | 1.0096 | 1.0096 |
| 2025-10-09 | 1.0165 | 1.0165 |
| 2025-09-30 | 1.0145 | 1.0145 |
| 2025-09-29 | 1.0115 | 1.0115 |
| 2025-09-26 | 0.9991 | 0.9991 |
| 2025-09-25 | 1.0123 | 1.0123 |
| 2025-09-24 | 1.0084 | 1.0084 |
| 2025-09-23 | 1.0023 | 1.0023 |
| 2025-09-22 | 1.0090 | 1.0090 |
| 2025-09-19 | 1.0097 | 1.0097 |
| 2025-09-18 | 1.0242 | 1.0242 |
| 2025-09-17 | 1.0254 | 1.0254 |
| 2025-09-16 | 1.0312 | 1.0312 |
| 2025-09-15 | 1.0341 | 1.0341 |
| 2025-09-12 | 1.0378 | 1.0378 |
| 2025-09-11 | 1.0360 | 1.0360 |
| 2025-09-10 | 1.0411 | 1.0411 |
| 2025-09-09 | 1.0558 | 1.0558 |
| 2025-09-08 | 1.0544 | 1.0544 |
| 2025-09-05 | 1.0553 | 1.0553 |
| 2025-09-04 | 1.0260 | 1.0260 |
| 2025-09-03 | 1.0488 | 1.0488 |
| 2025-09-02 | 1.0531 | 1.0531 |
| 2025-09-01 | 1.0583 | 1.0583 |
| 2025-08-29 | 1.0391 | 1.0391 |
| 2025-08-28 | 1.0237 | 1.0237 |
| 2025-08-27 | 1.0238 | 1.0238 |
| 2025-08-26 | 1.0554 | 1.0554 |
| 2025-08-25 | 1.0687 | 1.0687 |
| 2025-08-22 | 1.0562 | 1.0562 |
| 2025-08-21 | 1.0399 | 1.0399 |
| 2025-08-20 | 1.0403 | 1.0403 |
| 2025-08-19 | 1.0468 | 1.0468 |
| 2025-08-18 | 1.0418 | 1.0418 |
| 2025-08-15 | 1.0263 | 1.0263 |
| 2025-08-14 | 1.0162 | 1.0162 |
| 2025-08-13 | 1.0165 | 1.0165 |
| 2025-08-12 | 1.0029 | 1.0029 |
| 2025-08-11 | 1.0029 | 1.0029 |
| 2025-08-08 | 1.0005 | 1.0005 |
| 2025-08-07 | 0.9967 | 0.9967 |
| 2025-08-06 | 1.0030 | 1.0030 |
| 2025-08-05 | 0.9998 | 0.9998 |
| 2025-08-04 | 0.9901 | 0.9901 |
| 2025-08-01 | 0.9819 | 0.9819 |
| 2025-07-31 | 0.9877 | 0.9877 |
| 2025-07-30 | 0.9924 | 0.9924 |
| 2025-07-29 | 0.9926 | 0.9926 |
| 2025-07-28 | 0.9864 | 0.9864 |
| 2025-07-25 | 0.9842 | 0.9842 |
| 2025-07-24 | 0.9855 | 0.9855 |
| 2025-07-23 | 0.9810 | 0.9810 |
| 2025-07-22 | 0.9793 | 0.9793 |
| 2025-07-21 | 0.9767 | 0.9767 |
| 2025-07-18 | 0.9719 | 0.9719 |
| 2025-07-17 | 0.9679 | 0.9679 |
| 2025-07-16 | 0.9648 | 0.9648 |
| 2025-07-15 | 0.9644 | 0.9644 |
| 2025-07-14 | 0.9653 | 0.9653 |
| 2025-07-11 | 0.9617 | 0.9617 |
| 2025-07-10 | 0.9622 | 0.9622 |
| 2025-07-09 | 0.9580 | 0.9580 |
| 2025-07-08 | 0.9609 | 0.9609 |
| 2025-07-07 | 0.9587 | 0.9587 |
| 2025-07-04 | 0.9608 | 0.9608 |
| 2025-07-03 | 0.9579 | 0.9579 |
| 2025-07-02 | 0.9553 | 0.9553 |
