方正富邦策略精选C(010073)
2026-09-30
1.0494
-1.8702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0494 | 1.0494 |
| 2026-09-29 | 1.0694 | 1.0694 |
| 2026-09-28 | 1.0575 | 1.0575 |
| 2026-09-24 | 1.1199 | 1.1199 |
| 2026-09-23 | 1.1525 | 1.1525 |
| 2026-09-22 | 1.1518 | 1.1518 |
| 2026-09-21 | 1.1530 | 1.1530 |
| 2026-09-18 | 1.1484 | 1.1484 |
| 2026-09-17 | 1.1131 | 1.1131 |
| 2026-09-16 | 1.1215 | 1.1215 |
| 2026-09-15 | 1.0618 | 1.0618 |
| 2026-09-14 | 1.0570 | 1.0570 |
| 2026-09-11 | 1.0700 | 1.0700 |
| 2026-09-10 | 1.0768 | 1.0768 |
| 2026-09-09 | 1.0807 | 1.0807 |
| 2026-09-08 | 1.0818 | 1.0818 |
| 2026-09-07 | 1.0887 | 1.0887 |
| 2026-09-04 | 1.0166 | 1.0166 |
| 2026-09-03 | 1.0460 | 1.0460 |
| 2026-09-02 | 1.0469 | 1.0469 |
| 2026-09-01 | 1.0650 | 1.0650 |
| 2026-08-31 | 1.0982 | 1.0982 |
| 2026-08-28 | 1.0889 | 1.0889 |
| 2026-08-27 | 1.1159 | 1.1159 |
| 2026-08-26 | 1.0614 | 1.0614 |
| 2026-08-25 | 1.0517 | 1.0517 |
| 2026-08-24 | 1.0614 | 1.0614 |
| 2026-08-21 | 1.0952 | 1.0952 |
| 2026-08-20 | 1.0766 | 1.0766 |
| 2026-08-19 | 1.0509 | 1.0509 |
| 2026-08-18 | 1.1430 | 1.1430 |
| 2026-08-17 | 1.1443 | 1.1443 |
| 2026-08-14 | 1.0817 | 1.0817 |
| 2026-08-13 | 1.0606 | 1.0606 |
| 2026-08-12 | 1.0642 | 1.0642 |
| 2026-08-11 | 1.0253 | 1.0253 |
| 2026-08-10 | 1.0378 | 1.0378 |
| 2026-08-07 | 1.0478 | 1.0478 |
| 2026-08-06 | 1.0104 | 1.0104 |
| 2026-08-05 | 0.9917 | 0.9917 |
| 2026-08-04 | 0.9558 | 0.9558 |
| 2026-08-03 | 0.8981 | 0.8981 |
| 2026-07-31 | 0.9305 | 0.9305 |
| 2026-07-30 | 0.8849 | 0.8849 |
| 2026-07-29 | 0.9611 | 0.9611 |
| 2026-07-28 | 0.9772 | 0.9772 |
| 2026-07-27 | 1.0670 | 1.0670 |
| 2026-07-24 | 1.0318 | 1.0318 |
| 2026-07-23 | 1.0330 | 1.0330 |
| 2026-07-22 | 1.0572 | 1.0572 |
| 2026-07-21 | 1.0786 | 1.0786 |
| 2026-07-20 | 0.9925 | 0.9925 |
| 2026-07-17 | 1.0407 | 1.0407 |
| 2026-07-16 | 1.1411 | 1.1411 |
| 2026-07-15 | 1.1949 | 1.1949 |
| 2026-07-14 | 1.2248 | 1.2248 |
| 2026-07-13 | 1.2061 | 1.2061 |
| 2026-07-10 | 1.2483 | 1.2483 |
| 2026-07-09 | 1.3071 | 1.3071 |
| 2026-07-08 | 1.2393 | 1.2393 |
| 2026-07-07 | 1.2340 | 1.2340 |
| 2026-07-06 | 1.2440 | 1.2440 |
| 2026-07-03 | 1.2633 | 1.2633 |
| 2026-07-02 | 1.2838 | 1.2838 |
| 2026-07-01 | 1.3564 | 1.3564 |
| 2026-06-30 | 1.3861 | 1.3861 |
| 2026-06-29 | 1.3230 | 1.3230 |
| 2026-06-26 | 1.3022 | 1.3022 |
| 2026-06-25 | 1.3545 | 1.3545 |
| 2026-06-24 | 1.3218 | 1.3218 |
| 2026-06-23 | 1.2852 | 1.2852 |
| 2026-06-22 | 1.3104 | 1.3104 |
| 2026-06-18 | 1.3087 | 1.3087 |
| 2026-06-17 | 1.2959 | 1.2959 |
| 2026-06-16 | 1.2711 | 1.2711 |
| 2026-06-15 | 1.2477 | 1.2477 |
| 2026-06-12 | 1.1841 | 1.1841 |
| 2026-06-11 | 1.1953 | 1.1953 |
| 2026-06-10 | 1.1853 | 1.1853 |
| 2026-06-09 | 1.2056 | 1.2056 |
| 2026-06-08 | 1.1519 | 1.1519 |
| 2026-06-05 | 1.2067 | 1.2067 |
| 2026-06-04 | 1.2431 | 1.2431 |
| 2026-06-03 | 1.2424 | 1.2424 |
| 2026-06-02 | 1.2127 | 1.2127 |
| 2026-06-01 | 1.1689 | 1.1689 |
| 2026-05-29 | 1.2212 | 1.2212 |
| 2026-05-28 | 1.2591 | 1.2591 |
| 2026-05-27 | 1.2323 | 1.2323 |
| 2026-05-26 | 1.2485 | 1.2485 |
| 2026-05-25 | 1.2730 | 1.2730 |
| 2026-05-22 | 1.2307 | 1.2307 |
| 2026-05-21 | 1.2067 | 1.2067 |
| 2026-05-20 | 1.2424 | 1.2424 |
| 2026-05-19 | 1.2260 | 1.2260 |
| 2026-05-18 | 1.2054 | 1.2054 |
| 2026-05-15 | 1.1980 | 1.1980 |
| 2026-05-14 | 1.2120 | 1.2120 |
| 2026-05-13 | 1.2258 | 1.2258 |
| 2026-05-12 | 1.2089 | 1.2089 |
| 2026-05-11 | 1.2117 | 1.2117 |
| 2026-05-08 | 1.1751 | 1.1751 |
| 2026-05-07 | 1.1656 | 1.1656 |
| 2026-05-06 | 1.1365 | 1.1365 |
| 2026-04-30 | 1.1136 | 1.1136 |
| 2026-04-29 | 1.0986 | 1.0986 |
| 2026-04-28 | 1.0866 | 1.0866 |
| 2026-04-27 | 1.0890 | 1.0890 |
| 2026-04-24 | 1.0748 | 1.0748 |
| 2026-04-23 | 1.0775 | 1.0775 |
| 2026-04-22 | 1.0839 | 1.0839 |
| 2026-04-21 | 1.0659 | 1.0659 |
| 2026-04-20 | 1.0634 | 1.0634 |
| 2026-04-17 | 1.0631 | 1.0631 |
| 2026-04-16 | 1.0535 | 1.0535 |
| 2026-04-15 | 1.0332 | 1.0332 |
| 2026-04-14 | 1.0330 | 1.0330 |
| 2026-04-13 | 1.0195 | 1.0195 |
| 2026-04-10 | 1.0150 | 1.0150 |
| 2026-04-09 | 0.9979 | 0.9979 |
