方正富邦策略精选A(010072)
2026-10-23
0.8838
2.3390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8838 | 0.8838 |
| 2026-10-22 | 0.8636 | 0.8636 |
| 2026-10-21 | 0.9108 | 0.9108 |
| 2026-10-20 | 0.9049 | 0.9049 |
| 2026-10-19 | 0.8966 | 0.8966 |
| 2026-10-16 | 0.9071 | 0.9071 |
| 2026-10-15 | 0.9090 | 0.9090 |
| 2026-10-14 | 0.9456 | 0.9456 |
| 2026-10-13 | 0.9796 | 0.9796 |
| 2026-10-12 | 0.9666 | 0.9666 |
| 2026-10-09 | 0.9954 | 0.9954 |
| 2026-10-08 | 1.0099 | 1.0099 |
| 2026-09-30 | 1.0583 | 1.0583 |
| 2026-09-29 | 1.0784 | 1.0784 |
| 2026-09-28 | 1.0665 | 1.0665 |
| 2026-09-24 | 1.1293 | 1.1293 |
| 2026-09-23 | 1.1622 | 1.1622 |
| 2026-09-22 | 1.1616 | 1.1616 |
| 2026-09-21 | 1.1627 | 1.1627 |
| 2026-09-18 | 1.1581 | 1.1581 |
| 2026-09-17 | 1.1226 | 1.1226 |
| 2026-09-16 | 1.1310 | 1.1310 |
| 2026-09-15 | 1.0708 | 1.0708 |
| 2026-09-14 | 1.0659 | 1.0659 |
| 2026-09-11 | 1.0791 | 1.0791 |
| 2026-09-10 | 1.0859 | 1.0859 |
| 2026-09-09 | 1.0898 | 1.0898 |
| 2026-09-08 | 1.0909 | 1.0909 |
| 2026-09-07 | 1.0979 | 1.0979 |
| 2026-09-04 | 1.0252 | 1.0252 |
| 2026-09-03 | 1.0548 | 1.0548 |
| 2026-09-02 | 1.0557 | 1.0557 |
| 2026-09-01 | 1.0739 | 1.0739 |
| 2026-08-31 | 1.1074 | 1.1074 |
| 2026-08-28 | 1.0981 | 1.0981 |
| 2026-08-27 | 1.1253 | 1.1253 |
| 2026-08-26 | 1.0703 | 1.0703 |
| 2026-08-25 | 1.0604 | 1.0604 |
| 2026-08-24 | 1.0702 | 1.0702 |
| 2026-08-21 | 1.1043 | 1.1043 |
| 2026-08-20 | 1.0856 | 1.0856 |
| 2026-08-19 | 1.0597 | 1.0597 |
| 2026-08-18 | 1.1525 | 1.1525 |
| 2026-08-17 | 1.1538 | 1.1538 |
| 2026-08-14 | 1.0907 | 1.0907 |
| 2026-08-13 | 1.0695 | 1.0695 |
| 2026-08-12 | 1.0730 | 1.0730 |
| 2026-08-11 | 1.0339 | 1.0339 |
| 2026-08-10 | 1.0464 | 1.0464 |
| 2026-08-07 | 1.0565 | 1.0565 |
| 2026-08-06 | 1.0188 | 1.0188 |
| 2026-08-05 | 1.0000 | 1.0000 |
| 2026-08-04 | 0.9637 | 0.9637 |
| 2026-08-03 | 0.9056 | 0.9056 |
| 2026-07-31 | 0.9382 | 0.9382 |
| 2026-07-30 | 0.8922 | 0.8922 |
| 2026-07-29 | 0.9691 | 0.9691 |
| 2026-07-28 | 0.9853 | 0.9853 |
| 2026-07-27 | 1.0759 | 1.0759 |
| 2026-07-24 | 1.0404 | 1.0404 |
| 2026-07-23 | 1.0416 | 1.0416 |
| 2026-07-22 | 1.0659 | 1.0659 |
| 2026-07-21 | 1.0875 | 1.0875 |
| 2026-07-20 | 1.0006 | 1.0006 |
| 2026-07-17 | 1.0493 | 1.0493 |
| 2026-07-16 | 1.1504 | 1.1504 |
| 2026-07-15 | 1.2048 | 1.2048 |
| 2026-07-14 | 1.2348 | 1.2348 |
| 2026-07-13 | 1.2161 | 1.2161 |
| 2026-07-10 | 1.2585 | 1.2585 |
| 2026-07-09 | 1.3178 | 1.3178 |
| 2026-07-08 | 1.2495 | 1.2495 |
| 2026-07-07 | 1.2441 | 1.2441 |
| 2026-07-06 | 1.2542 | 1.2542 |
| 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 |
