方正富邦策略精选A(010072)
2024-07-26
0.8130
0.4696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8130 | 0.8130 |
| 2024-07-25 | 0.8092 | 0.8092 |
| 2024-07-24 | 0.8140 | 0.8140 |
| 2024-07-23 | 0.8171 | 0.8171 |
| 2024-07-22 | 0.8307 | 0.8307 |
| 2024-07-19 | 0.8329 | 0.8329 |
| 2024-07-18 | 0.8357 | 0.8357 |
| 2024-07-17 | 0.8303 | 0.8303 |
| 2024-07-16 | 0.8345 | 0.8345 |
| 2024-07-15 | 0.8319 | 0.8319 |
| 2024-07-12 | 0.8319 | 0.8319 |
| 2024-07-11 | 0.8322 | 0.8322 |
| 2024-07-10 | 0.8255 | 0.8255 |
| 2024-07-09 | 0.8281 | 0.8281 |
| 2024-07-08 | 0.8200 | 0.8200 |
| 2024-07-05 | 0.8244 | 0.8244 |
| 2024-07-04 | 0.8229 | 0.8229 |
| 2024-07-03 | 0.8259 | 0.8259 |
| 2024-07-02 | 0.8267 | 0.8267 |
| 2024-07-01 | 0.8244 | 0.8244 |
| 2024-06-30 | 0.8180 | 0.8180 |
| 2024-06-28 | 0.8180 | 0.8180 |
| 2024-06-27 | 0.8128 | 0.8128 |
| 2024-06-26 | 0.8207 | 0.8207 |
| 2024-06-25 | 0.8174 | 0.8174 |
| 2024-06-24 | 0.8202 | 0.8202 |
| 2024-06-21 | 0.8263 | 0.8263 |
| 2024-06-20 | 0.8268 | 0.8268 |
| 2024-06-19 | 0.8300 | 0.8300 |
| 2024-06-18 | 0.8298 | 0.8298 |
| 2024-06-17 | 0.8268 | 0.8268 |
| 2024-06-14 | 0.8297 | 0.8297 |
| 2024-06-13 | 0.8297 | 0.8297 |
| 2024-06-12 | 0.8339 | 0.8339 |
| 2024-06-11 | 0.8312 | 0.8312 |
| 2024-06-07 | 0.8357 | 0.8357 |
| 2024-06-06 | 0.8334 | 0.8334 |
| 2024-06-05 | 0.8341 | 0.8341 |
| 2024-06-04 | 0.8402 | 0.8402 |
| 2024-06-03 | 0.8346 | 0.8346 |
| 2024-05-31 | 0.8359 | 0.8359 |
| 2024-05-30 | 0.8359 | 0.8359 |
| 2024-05-29 | 0.8416 | 0.8416 |
| 2024-05-28 | 0.8408 | 0.8408 |
| 2024-05-27 | 0.8453 | 0.8453 |
| 2024-05-24 | 0.8358 | 0.8358 |
| 2024-05-23 | 0.8384 | 0.8384 |
| 2024-05-22 | 0.8493 | 0.8493 |
| 2024-05-21 | 0.8513 | 0.8513 |
| 2024-05-20 | 0.8582 | 0.8582 |
| 2024-05-17 | 0.8512 | 0.8512 |
| 2024-05-16 | 0.8448 | 0.8448 |
| 2024-05-15 | 0.8448 | 0.8448 |
| 2024-05-14 | 0.8509 | 0.8509 |
| 2024-05-13 | 0.8486 | 0.8486 |
| 2024-05-10 | 0.8512 | 0.8512 |
| 2024-05-09 | 0.8509 | 0.8509 |
| 2024-05-08 | 0.8448 | 0.8448 |
| 2024-05-07 | 0.8500 | 0.8500 |
| 2024-05-06 | 0.8498 | 0.8498 |
| 2024-04-30 | 0.8372 | 0.8372 |
| 2024-04-29 | 0.8395 | 0.8395 |
| 2024-04-26 | 0.8381 | 0.8381 |
| 2024-04-25 | 0.8294 | 0.8294 |
| 2024-04-24 | 0.8273 | 0.8273 |
| 2024-04-23 | 0.8201 | 0.8201 |
| 2024-04-22 | 0.8229 | 0.8229 |
| 2024-04-19 | 0.8250 | 0.8250 |
| 2024-04-18 | 0.8251 | 0.8251 |
| 2024-04-17 | 0.8269 | 0.8269 |
| 2024-04-16 | 0.8176 | 0.8176 |
| 2024-04-15 | 0.8258 | 0.8258 |
| 2024-04-12 | 0.8240 | 0.8240 |
| 2024-04-11 | 0.8239 | 0.8239 |
| 2024-04-10 | 0.8226 | 0.8226 |
| 2024-04-09 | 0.8268 | 0.8268 |
| 2024-04-08 | 0.8219 | 0.8219 |
| 2024-04-03 | 0.8281 | 0.8281 |
| 2024-04-02 | 0.8277 | 0.8277 |
| 2024-04-01 | 0.8287 | 0.8287 |
| 2024-03-29 | 0.8192 | 0.8192 |
| 2024-03-28 | 0.8099 | 0.8099 |
| 2024-03-27 | 0.8050 | 0.8050 |
| 2024-03-26 | 0.8141 | 0.8141 |
| 2024-03-25 | 0.8116 | 0.8116 |
| 2024-03-22 | 0.8168 | 0.8168 |
| 2024-03-21 | 0.8266 | 0.8266 |
| 2024-03-20 | 0.8298 | 0.8298 |
| 2024-03-19 | 0.8286 | 0.8286 |
| 2024-03-18 | 0.8340 | 0.8340 |
| 2024-03-15 | 0.8249 | 0.8249 |
| 2024-03-14 | 0.8167 | 0.8167 |
| 2024-03-13 | 0.8205 | 0.8205 |
| 2024-03-12 | 0.8186 | 0.8186 |
| 2024-03-11 | 0.8140 | 0.8140 |
| 2024-03-08 | 0.8055 | 0.8055 |
| 2024-03-07 | 0.8029 | 0.8029 |
| 2024-03-06 | 0.8050 | 0.8050 |
| 2024-03-05 | 0.8068 | 0.8068 |
| 2024-03-04 | 0.8068 | 0.8068 |
| 2024-03-01 | 0.8043 | 0.8043 |
| 2024-02-29 | 0.8009 | 0.8009 |
| 2024-02-28 | 0.7879 | 0.7879 |
| 2024-02-27 | 0.8067 | 0.8067 |
| 2024-02-26 | 0.7964 | 0.7964 |
| 2024-02-23 | 0.7965 | 0.7965 |
| 2024-02-22 | 0.7867 | 0.7867 |
| 2024-02-21 | 0.7797 | 0.7797 |
| 2024-02-20 | 0.7720 | 0.7720 |
| 2024-02-19 | 0.7740 | 0.7740 |
| 2024-02-08 | 0.7670 | 0.7670 |
| 2024-02-07 | 0.7516 | 0.7516 |
| 2024-02-06 | 0.7418 | 0.7418 |
| 2024-02-05 | 0.7170 | 0.7170 |
| 2024-02-02 | 0.7336 | 0.7336 |
| 2024-02-01 | 0.7481 | 0.7481 |
| 2024-01-31 | 0.7501 | 0.7501 |
| 2024-01-30 | 0.7637 | 0.7637 |
