方正富邦策略精选C(010073)
2025-12-24
1.0089
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0089 | 1.0089 |
| 2025-12-23 | 1.0074 | 1.0074 |
| 2025-12-22 | 1.0046 | 1.0046 |
| 2025-12-19 | 0.9969 | 0.9969 |
| 2025-12-18 | 0.9935 | 0.9935 |
| 2025-12-17 | 1.0002 | 1.0002 |
| 2025-12-16 | 0.9828 | 0.9828 |
| 2025-12-15 | 0.9950 | 0.9950 |
| 2025-12-12 | 1.0003 | 1.0003 |
| 2025-12-11 | 0.9908 | 0.9908 |
| 2025-12-10 | 0.9987 | 0.9987 |
| 2025-12-09 | 0.9985 | 0.9985 |
| 2025-12-08 | 1.0026 | 1.0026 |
| 2025-12-05 | 0.9906 | 0.9906 |
| 2025-12-04 | 0.9832 | 0.9832 |
| 2025-12-03 | 0.9809 | 0.9809 |
| 2025-12-02 | 0.9868 | 0.9868 |
| 2025-12-01 | 0.9883 | 0.9883 |
| 2025-11-28 | 0.9840 | 0.9840 |
| 2025-11-27 | 0.9855 | 0.9855 |
| 2025-11-26 | 0.9859 | 0.9859 |
| 2025-11-25 | 0.9889 | 0.9889 |
| 2025-11-24 | 0.9804 | 0.9804 |
| 2025-11-21 | 0.9769 | 0.9769 |
| 2025-11-20 | 0.9910 | 0.9910 |
| 2025-11-19 | 0.9879 | 0.9879 |
| 2025-11-18 | 0.9847 | 0.9847 |
| 2025-11-17 | 0.9843 | 0.9843 |
| 2025-11-14 | 0.9921 | 0.9921 |
| 2025-11-13 | 0.9961 | 0.9961 |
| 2025-11-12 | 0.9878 | 0.9878 |
| 2025-11-11 | 0.9825 | 0.9825 |
| 2025-11-10 | 0.9843 | 0.9843 |
| 2025-11-07 | 0.9789 | 0.9789 |
| 2025-11-06 | 0.9853 | 0.9853 |
| 2025-11-05 | 0.9784 | 0.9784 |
| 2025-11-04 | 0.9778 | 0.9778 |
| 2025-11-03 | 0.9840 | 0.9840 |
| 2025-10-31 | 0.9778 | 0.9778 |
| 2025-10-30 | 0.9770 | 0.9770 |
| 2025-10-29 | 0.9853 | 0.9853 |
| 2025-10-28 | 0.9816 | 0.9816 |
| 2025-10-27 | 0.9852 | 0.9852 |
| 2025-10-24 | 0.9788 | 0.9788 |
| 2025-10-23 | 0.9755 | 0.9755 |
| 2025-10-22 | 0.9799 | 0.9799 |
| 2025-10-21 | 0.9842 | 0.9842 |
| 2025-10-20 | 0.9788 | 0.9788 |
| 2025-10-17 | 0.9775 | 0.9775 |
| 2025-10-16 | 0.9916 | 0.9916 |
| 2025-10-15 | 0.9785 | 0.9785 |
| 2025-10-14 | 0.9656 | 0.9656 |
| 2025-10-13 | 0.9845 | 0.9845 |
| 2025-10-10 | 1.0025 | 1.0025 |
| 2025-10-09 | 1.0094 | 1.0094 |
| 2025-09-30 | 1.0075 | 1.0075 |
| 2025-09-29 | 1.0045 | 1.0045 |
| 2025-09-26 | 0.9922 | 0.9922 |
| 2025-09-25 | 1.0053 | 1.0053 |
| 2025-09-24 | 1.0014 | 1.0014 |
| 2025-09-23 | 0.9954 | 0.9954 |
| 2025-09-22 | 1.0020 | 1.0020 |
| 2025-09-19 | 1.0028 | 1.0028 |
| 2025-09-18 | 1.0171 | 1.0171 |
| 2025-09-17 | 1.0184 | 1.0184 |
| 2025-09-16 | 1.0241 | 1.0241 |
| 2025-09-15 | 1.0270 | 1.0270 |
| 2025-09-12 | 1.0307 | 1.0307 |
| 2025-09-11 | 1.0289 | 1.0289 |
| 2025-09-10 | 1.0340 | 1.0340 |
| 2025-09-09 | 1.0486 | 1.0486 |
| 2025-09-08 | 1.0472 | 1.0472 |
| 2025-09-05 | 1.0481 | 1.0481 |
| 2025-09-04 | 1.0190 | 1.0190 |
| 2025-09-03 | 1.0416 | 1.0416 |
| 2025-09-02 | 1.0460 | 1.0460 |
| 2025-09-01 | 1.0511 | 1.0511 |
| 2025-08-29 | 1.0321 | 1.0321 |
| 2025-08-28 | 1.0167 | 1.0167 |
| 2025-08-27 | 1.0168 | 1.0168 |
| 2025-08-26 | 1.0482 | 1.0482 |
| 2025-08-25 | 1.0614 | 1.0614 |
| 2025-08-22 | 1.0491 | 1.0491 |
| 2025-08-21 | 1.0328 | 1.0328 |
| 2025-08-20 | 1.0333 | 1.0333 |
| 2025-08-19 | 1.0398 | 1.0398 |
| 2025-08-18 | 1.0348 | 1.0348 |
| 2025-08-15 | 1.0193 | 1.0193 |
| 2025-08-14 | 1.0093 | 1.0093 |
| 2025-08-13 | 1.0097 | 1.0097 |
| 2025-08-12 | 0.9962 | 0.9962 |
| 2025-08-11 | 0.9962 | 0.9962 |
| 2025-08-08 | 0.9938 | 0.9938 |
| 2025-08-07 | 0.9901 | 0.9901 |
| 2025-08-06 | 0.9963 | 0.9963 |
| 2025-08-05 | 0.9931 | 0.9931 |
| 2025-08-04 | 0.9835 | 0.9835 |
| 2025-08-01 | 0.9753 | 0.9753 |
| 2025-07-31 | 0.9811 | 0.9811 |
| 2025-07-30 | 0.9858 | 0.9858 |
| 2025-07-29 | 0.9860 | 0.9860 |
| 2025-07-28 | 0.9799 | 0.9799 |
| 2025-07-25 | 0.9777 | 0.9777 |
| 2025-07-24 | 0.9789 | 0.9789 |
| 2025-07-23 | 0.9745 | 0.9745 |
| 2025-07-22 | 0.9728 | 0.9728 |
| 2025-07-21 | 0.9702 | 0.9702 |
| 2025-07-18 | 0.9655 | 0.9655 |
| 2025-07-17 | 0.9615 | 0.9615 |
| 2025-07-16 | 0.9585 | 0.9585 |
| 2025-07-15 | 0.9580 | 0.9580 |
| 2025-07-14 | 0.9590 | 0.9590 |
| 2025-07-11 | 0.9554 | 0.9554 |
| 2025-07-10 | 0.9559 | 0.9559 |
| 2025-07-09 | 0.9517 | 0.9517 |
| 2025-07-08 | 0.9546 | 0.9546 |
| 2025-07-07 | 0.9524 | 0.9524 |
| 2025-07-04 | 0.9545 | 0.9545 |
| 2025-07-03 | 0.9516 | 0.9516 |
| 2025-07-02 | 0.9490 | 0.9490 |
