方正富邦策略精选混合C(010073)
2022-08-05
0.9704
0.8313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.9704 | 0.9704 |
| 2022-08-04 | 0.9624 | 0.9624 |
| 2022-08-03 | 0.9518 | 0.9518 |
| 2022-08-02 | 0.9526 | 0.9526 |
| 2022-08-01 | 0.9661 | 0.9661 |
| 2022-07-29 | 0.9696 | 0.9696 |
| 2022-07-28 | 0.9781 | 0.9781 |
| 2022-07-27 | 0.9781 | 0.9781 |
| 2022-07-26 | 0.9833 | 0.9833 |
| 2022-07-25 | 0.9799 | 0.9799 |
| 2022-07-22 | 0.9833 | 0.9833 |
| 2022-07-21 | 0.9813 | 0.9813 |
| 2022-07-20 | 0.9858 | 0.9858 |
| 2022-07-19 | 0.9787 | 0.9787 |
| 2022-07-18 | 0.9777 | 0.9777 |
| 2022-07-15 | 0.9730 | 0.9730 |
| 2022-07-14 | 0.9841 | 0.9841 |
| 2022-07-13 | 0.9819 | 0.9819 |
| 2022-07-12 | 0.9818 | 0.9818 |
| 2022-07-11 | 0.9902 | 0.9902 |
| 2022-07-08 | 0.9957 | 0.9957 |
| 2022-07-07 | 0.9959 | 0.9959 |
| 2022-07-06 | 0.9980 | 0.9980 |
| 2022-07-05 | 1.0067 | 1.0067 |
| 2022-07-04 | 1.0047 | 1.0047 |
| 2022-07-01 | 1.0048 | 1.0048 |
| 2022-06-30 | 1.0074 | 1.0074 |
| 2022-06-29 | 0.9948 | 0.9948 |
| 2022-06-28 | 1.0034 | 1.0034 |
| 2022-06-27 | 0.9996 | 0.9996 |
| 2022-06-24 | 0.9848 | 0.9848 |
| 2022-06-23 | 0.9766 | 0.9766 |
| 2022-06-22 | 0.9629 | 0.9629 |
| 2022-06-21 | 0.9779 | 0.9779 |
| 2022-06-20 | 0.9785 | 0.9785 |
| 2022-06-17 | 0.9712 | 0.9712 |
| 2022-06-16 | 0.9599 | 0.9599 |
| 2022-06-15 | 0.9724 | 0.9724 |
| 2022-06-14 | 0.9626 | 0.9626 |
| 2022-06-13 | 0.9532 | 0.9532 |
| 2022-06-10 | 0.9655 | 0.9655 |
| 2022-06-09 | 0.9531 | 0.9531 |
| 2022-06-08 | 0.9597 | 0.9597 |
| 2022-06-07 | 0.9516 | 0.9516 |
| 2022-06-06 | 0.9506 | 0.9506 |
| 2022-06-02 | 0.9373 | 0.9373 |
| 2022-06-01 | 0.9308 | 0.9308 |
| 2022-05-31 | 0.9335 | 0.9335 |
| 2022-05-30 | 0.9177 | 0.9177 |
| 2022-05-27 | 0.9071 | 0.9071 |
| 2022-05-26 | 0.9080 | 0.9080 |
| 2022-05-25 | 0.9039 | 0.9039 |
| 2022-05-24 | 0.9027 | 0.9027 |
| 2022-05-23 | 0.9242 | 0.9242 |
| 2022-05-20 | 0.9259 | 0.9259 |
| 2022-05-19 | 0.9127 | 0.9127 |
| 2022-05-18 | 0.9135 | 0.9135 |
| 2022-05-17 | 0.9111 | 0.9111 |
| 2022-05-16 | 0.9005 | 0.9005 |
| 2022-05-13 | 0.9042 | 0.9042 |
| 2022-05-12 | 0.8994 | 0.8994 |
| 2022-05-11 | 0.9025 | 0.9025 |
| 2022-05-10 | 0.8850 | 0.8850 |
| 2022-05-09 | 0.8745 | 0.8745 |
| 2022-05-06 | 0.8775 | 0.8775 |
| 2022-05-05 | 0.9006 | 0.9006 |
| 2022-04-29 | 0.9045 | 0.9045 |
| 2022-04-28 | 0.8812 | 0.8812 |
| 2022-04-27 | 0.8732 | 0.8732 |
| 2022-04-26 | 0.8406 | 0.8406 |
| 2022-04-25 | 0.8422 | 0.8422 |
| 2022-04-22 | 0.8815 | 0.8815 |
| 2022-04-21 | 0.8836 | 0.8836 |
| 2022-04-20 | 0.9026 | 0.9026 |
| 2022-04-19 | 0.9123 | 0.9123 |
| 2022-04-18 | 0.9217 | 0.9217 |
| 2022-04-15 | 0.9215 | 0.9215 |
| 2022-04-14 | 0.9276 | 0.9276 |
| 2022-04-13 | 0.9150 | 0.9150 |
| 2022-04-12 | 0.9230 | 0.9230 |
| 2022-04-11 | 0.9047 | 0.9047 |
| 2022-04-08 | 0.9383 | 0.9383 |
| 2022-04-07 | 0.9378 | 0.9378 |
| 2022-04-06 | 0.9477 | 0.9477 |
| 2022-04-01 | 0.9564 | 0.9564 |
| 2022-03-31 | 0.9438 | 0.9438 |
| 2022-03-30 | 0.9582 | 0.9582 |
| 2022-03-29 | 0.9350 | 0.9350 |
| 2022-03-28 | 0.9397 | 0.9397 |
| 2022-03-25 | 0.9500 | 0.9500 |
| 2022-03-24 | 0.9710 | 0.9710 |
| 2022-03-23 | 0.9870 | 0.9870 |
| 2022-03-22 | 0.9747 | 0.9747 |
| 2022-03-21 | 0.9808 | 0.9808 |
| 2022-03-18 | 0.9766 | 0.9766 |
| 2022-03-17 | 0.9776 | 0.9776 |
| 2022-03-16 | 0.9613 | 0.9613 |
| 2022-03-15 | 0.9192 | 0.9192 |
| 2022-03-14 | 0.9514 | 0.9514 |
| 2022-03-11 | 0.9928 | 0.9928 |
| 2022-03-10 | 0.9940 | 0.9940 |
| 2022-03-09 | 0.9625 | 0.9625 |
| 2022-03-08 | 0.9647 | 0.9647 |
| 2022-03-07 | 0.9778 | 0.9778 |
| 2022-03-04 | 1.0116 | 1.0116 |
| 2022-03-03 | 1.0260 | 1.0260 |
| 2022-03-02 | 1.0430 | 1.0430 |
| 2022-03-01 | 1.0521 | 1.0521 |
| 2022-02-28 | 1.0403 | 1.0403 |
| 2022-02-25 | 1.0372 | 1.0372 |
| 2022-02-24 | 1.0268 | 1.0268 |
| 2022-02-23 | 1.0480 | 1.0480 |
| 2022-02-22 | 1.0267 | 1.0267 |
| 2022-02-21 | 1.0398 | 1.0398 |
| 2022-02-18 | 1.0446 | 1.0446 |
| 2022-02-17 | 1.0454 | 1.0454 |
| 2022-02-16 | 1.0422 | 1.0422 |
| 2022-02-15 | 1.0380 | 1.0380 |
| 2022-02-14 | 1.0210 | 1.0210 |
| 2022-02-11 | 1.0242 | 1.0242 |
