方正富邦策略精选C(010073)
2026-07-23
1.0330
-2.2891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9966 | 0.9966 |
| 2026-04-07 | 0.9437 | 0.9437 |
| 2026-04-03 | 0.9416 | 0.9416 |
| 2026-04-02 | 0.9409 | 0.9409 |
| 2026-04-01 | 0.9595 | 0.9595 |
| 2026-03-31 | 0.9341 | 0.9341 |
| 2026-03-30 | 0.9521 | 0.9521 |
| 2026-03-27 | 0.9524 | 0.9524 |
| 2026-03-26 | 0.9416 | 0.9416 |
| 2026-03-25 | 0.9592 | 0.9592 |
| 2026-03-24 | 0.9442 | 0.9442 |
| 2026-03-23 | 0.9295 | 0.9295 |
| 2026-03-20 | 0.9628 | 0.9628 |
| 2026-03-19 | 0.9635 | 0.9635 |
| 2026-03-18 | 0.9873 | 0.9873 |
| 2026-03-17 | 0.9783 | 0.9783 |
| 2026-03-16 | 0.9947 | 0.9947 |
| 2026-03-13 | 0.9985 | 0.9985 |
| 2026-03-12 | 1.0142 | 1.0142 |
| 2026-03-11 | 1.0336 | 1.0336 |
| 2026-03-10 | 1.0338 | 1.0338 |
| 2026-03-09 | 1.0074 | 1.0074 |
| 2026-03-06 | 1.0173 | 1.0173 |
| 2026-03-05 | 1.0054 | 1.0054 |
| 2026-03-04 | 0.9977 | 0.9977 |
| 2026-03-03 | 1.0094 | 1.0094 |
| 2026-03-02 | 1.0446 | 1.0446 |
| 2026-02-27 | 1.0481 | 1.0481 |
| 2026-02-26 | 1.0433 | 1.0433 |
| 2026-02-25 | 1.0423 | 1.0423 |
| 2026-02-24 | 1.0322 | 1.0322 |
| 2026-02-13 | 1.0377 | 1.0377 |
| 2026-02-12 | 1.0555 | 1.0555 |
| 2026-02-11 | 1.0493 | 1.0493 |
| 2026-02-10 | 1.0509 | 1.0509 |
| 2026-02-09 | 1.0435 | 1.0435 |
| 2026-02-06 | 1.0308 | 1.0308 |
| 2026-02-05 | 1.0322 | 1.0322 |
| 2026-02-04 | 1.0425 | 1.0425 |
| 2026-02-03 | 1.0438 | 1.0438 |
| 2026-02-02 | 1.0238 | 1.0238 |
| 2026-01-30 | 1.0558 | 1.0558 |
| 2026-01-29 | 1.0668 | 1.0668 |
| 2026-01-28 | 1.0728 | 1.0728 |
| 2026-01-27 | 1.0692 | 1.0692 |
| 2026-01-26 | 1.0675 | 1.0675 |
