方正富邦策略精选C(010073)
2026-04-22
1.0839
1.6887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0827 | 1.0827 |
| 2026-01-22 | 1.0735 | 1.0735 |
| 2026-01-21 | 1.0803 | 1.0803 |
| 2026-01-20 | 1.0653 | 1.0653 |
| 2026-01-19 | 1.0798 | 1.0798 |
| 2026-01-16 | 1.0782 | 1.0782 |
| 2026-01-15 | 1.0780 | 1.0780 |
| 2026-01-14 | 1.0752 | 1.0752 |
| 2026-01-13 | 1.0723 | 1.0723 |
| 2026-01-12 | 1.0719 | 1.0719 |
| 2026-01-09 | 1.0501 | 1.0501 |
| 2026-01-08 | 1.0388 | 1.0388 |
| 2026-01-07 | 1.0523 | 1.0523 |
| 2026-01-06 | 1.0518 | 1.0518 |
| 2026-01-05 | 1.0377 | 1.0377 |
| 2025-12-31 | 1.0161 | 1.0161 |
| 2025-12-30 | 1.0186 | 1.0186 |
| 2025-12-29 | 1.0114 | 1.0114 |
| 2025-12-26 | 1.0159 | 1.0159 |
| 2025-12-25 | 1.0128 | 1.0128 |
| 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 |
