方正富邦策略精选混合C(010073)
2024-04-22
0.8187
-0.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8187 | 0.8187 |
| 2024-04-19 | 0.8208 | 0.8208 |
| 2024-04-18 | 0.8209 | 0.8209 |
| 2024-04-17 | 0.8228 | 0.8228 |
| 2024-04-16 | 0.8135 | 0.8135 |
| 2024-04-15 | 0.8216 | 0.8216 |
| 2024-04-12 | 0.8199 | 0.8199 |
| 2024-04-11 | 0.8197 | 0.8197 |
| 2024-04-10 | 0.8184 | 0.8184 |
| 2024-04-09 | 0.8227 | 0.8227 |
| 2024-04-08 | 0.8178 | 0.8178 |
| 2024-04-03 | 0.8240 | 0.8240 |
| 2024-04-02 | 0.8235 | 0.8235 |
| 2024-04-01 | 0.8246 | 0.8246 |
| 2024-03-29 | 0.8151 | 0.8151 |
| 2024-03-28 | 0.8059 | 0.8059 |
| 2024-03-27 | 0.8010 | 0.8010 |
| 2024-03-26 | 0.8100 | 0.8100 |
| 2024-03-25 | 0.8075 | 0.8075 |
| 2024-03-22 | 0.8127 | 0.8127 |
| 2024-03-21 | 0.8225 | 0.8225 |
| 2024-03-20 | 0.8257 | 0.8257 |
| 2024-03-19 | 0.8245 | 0.8245 |
| 2024-03-18 | 0.8299 | 0.8299 |
| 2024-03-15 | 0.8209 | 0.8209 |
| 2024-03-14 | 0.8127 | 0.8127 |
| 2024-03-13 | 0.8165 | 0.8165 |
| 2024-03-12 | 0.8145 | 0.8145 |
| 2024-03-11 | 0.8100 | 0.8100 |
| 2024-03-08 | 0.8016 | 0.8016 |
| 2024-03-07 | 0.7990 | 0.7990 |
| 2024-03-06 | 0.8011 | 0.8011 |
| 2024-03-05 | 0.8028 | 0.8028 |
| 2024-03-04 | 0.8028 | 0.8028 |
| 2024-03-01 | 0.8004 | 0.8004 |
| 2024-02-29 | 0.7970 | 0.7970 |
| 2024-02-28 | 0.7840 | 0.7840 |
| 2024-02-27 | 0.8027 | 0.8027 |
| 2024-02-26 | 0.7925 | 0.7925 |
| 2024-02-23 | 0.7926 | 0.7926 |
| 2024-02-22 | 0.7829 | 0.7829 |
| 2024-02-21 | 0.7760 | 0.7760 |
| 2024-02-20 | 0.7683 | 0.7683 |
| 2024-02-19 | 0.7702 | 0.7702 |
| 2024-02-08 | 0.7633 | 0.7633 |
| 2024-02-07 | 0.7480 | 0.7480 |
| 2024-02-06 | 0.7383 | 0.7383 |
| 2024-02-05 | 0.7136 | 0.7136 |
| 2024-02-02 | 0.7301 | 0.7301 |
| 2024-02-01 | 0.7446 | 0.7446 |
| 2024-01-31 | 0.7465 | 0.7465 |
| 2024-01-30 | 0.7600 | 0.7600 |
| 2024-01-29 | 0.7741 | 0.7741 |
| 2024-01-26 | 0.7823 | 0.7823 |
| 2024-01-25 | 0.7874 | 0.7874 |
| 2024-01-24 | 0.7710 | 0.7710 |
| 2024-01-23 | 0.7634 | 0.7634 |
| 2024-01-22 | 0.7583 | 0.7583 |
| 2024-01-19 | 0.7784 | 0.7784 |
| 2024-01-18 | 0.7828 | 0.7828 |
| 2024-01-17 | 0.7808 | 0.7808 |
| 2024-01-16 | 0.7948 | 0.7948 |
| 2024-01-15 | 0.7940 | 0.7940 |
| 2024-01-12 | 0.7946 | 0.7946 |
| 2024-01-11 | 0.7998 | 0.7998 |
| 2024-01-10 | 0.7959 | 0.7959 |
| 2024-01-09 | 0.8015 | 0.8015 |
| 2024-01-08 | 0.8008 | 0.8008 |
| 2024-01-05 | 0.8108 | 0.8108 |
| 2024-01-04 | 0.8178 | 0.8178 |
| 2024-01-03 | 0.8229 | 0.8229 |
| 2024-01-02 | 0.8257 | 0.8257 |
| 2023-12-31 | 0.8299 | 0.8299 |
| 2023-12-29 | 0.8299 | 0.8299 |
| 2023-12-28 | 0.8260 | 0.8260 |
| 2023-12-27 | 0.8169 | 0.8169 |
| 2023-12-26 | 0.8132 | 0.8132 |
| 2023-12-25 | 0.8198 | 0.8198 |
| 2023-12-22 | 0.8185 | 0.8185 |
| 2023-12-21 | 0.8241 | 0.8241 |
| 2023-12-20 | 0.8196 | 0.8196 |
| 2023-12-19 | 0.8264 | 0.8264 |
| 2023-12-18 | 0.8249 | 0.8249 |
| 2023-12-15 | 0.8309 | 0.8309 |
| 2023-12-14 | 0.8350 | 0.8350 |
| 2023-12-13 | 0.8406 | 0.8406 |
| 2023-12-12 | 0.8477 | 0.8477 |
| 2023-12-11 | 0.8462 | 0.8462 |
| 2023-12-08 | 0.8416 | 0.8416 |
| 2023-12-07 | 0.8417 | 0.8417 |
| 2023-12-06 | 0.8459 | 0.8459 |
| 2023-12-05 | 0.8457 | 0.8457 |
| 2023-12-04 | 0.8576 | 0.8576 |
| 2023-12-01 | 0.8601 | 0.8601 |
| 2023-11-30 | 0.8633 | 0.8633 |
| 2023-11-29 | 0.8615 | 0.8615 |
| 2023-11-28 | 0.8660 | 0.8660 |
| 2023-11-27 | 0.8633 | 0.8633 |
| 2023-11-24 | 0.8664 | 0.8664 |
| 2023-11-23 | 0.8722 | 0.8722 |
| 2023-11-22 | 0.8689 | 0.8689 |
| 2023-11-21 | 0.8765 | 0.8765 |
| 2023-11-20 | 0.8780 | 0.8780 |
| 2023-11-17 | 0.8734 | 0.8734 |
| 2023-11-16 | 0.8716 | 0.8716 |
| 2023-11-15 | 0.8781 | 0.8781 |
| 2023-11-14 | 0.8741 | 0.8741 |
| 2023-11-13 | 0.8723 | 0.8723 |
| 2023-11-10 | 0.8733 | 0.8733 |
| 2023-11-09 | 0.8790 | 0.8790 |
| 2023-11-08 | 0.8829 | 0.8829 |
| 2023-11-07 | 0.8858 | 0.8858 |
| 2023-11-06 | 0.8876 | 0.8876 |
| 2023-11-03 | 0.8787 | 0.8787 |
| 2023-11-02 | 0.8684 | 0.8684 |
| 2023-11-01 | 0.8735 | 0.8735 |
| 2023-10-31 | 0.8664 | 0.8664 |
| 2023-10-30 | 0.8692 | 0.8692 |
| 2023-10-27 | 0.8639 | 0.8639 |
