方正富邦策略精选C(010073)
2024-07-26
0.8086
0.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8086 | 0.8086 |
| 2024-07-25 | 0.8048 | 0.8048 |
| 2024-07-24 | 0.8096 | 0.8096 |
| 2024-07-23 | 0.8127 | 0.8127 |
| 2024-07-22 | 0.8262 | 0.8262 |
| 2024-07-19 | 0.8285 | 0.8285 |
| 2024-07-18 | 0.8312 | 0.8312 |
| 2024-07-17 | 0.8259 | 0.8259 |
| 2024-07-16 | 0.8301 | 0.8301 |
| 2024-07-15 | 0.8275 | 0.8275 |
| 2024-07-12 | 0.8274 | 0.8274 |
| 2024-07-11 | 0.8277 | 0.8277 |
| 2024-07-10 | 0.8211 | 0.8211 |
| 2024-07-09 | 0.8237 | 0.8237 |
| 2024-07-08 | 0.8156 | 0.8156 |
| 2024-07-05 | 0.8201 | 0.8201 |
| 2024-07-04 | 0.8185 | 0.8185 |
| 2024-07-03 | 0.8215 | 0.8215 |
| 2024-07-02 | 0.8223 | 0.8223 |
| 2024-07-01 | 0.8200 | 0.8200 |
| 2024-06-30 | 0.8137 | 0.8137 |
| 2024-06-28 | 0.8137 | 0.8137 |
| 2024-06-27 | 0.8085 | 0.8085 |
| 2024-06-26 | 0.8164 | 0.8164 |
| 2024-06-25 | 0.8131 | 0.8131 |
| 2024-06-24 | 0.8159 | 0.8159 |
| 2024-06-21 | 0.8219 | 0.8219 |
| 2024-06-20 | 0.8225 | 0.8225 |
| 2024-06-19 | 0.8256 | 0.8256 |
| 2024-06-18 | 0.8254 | 0.8254 |
| 2024-06-17 | 0.8224 | 0.8224 |
| 2024-06-14 | 0.8253 | 0.8253 |
| 2024-06-13 | 0.8253 | 0.8253 |
| 2024-06-12 | 0.8295 | 0.8295 |
| 2024-06-11 | 0.8268 | 0.8268 |
| 2024-06-07 | 0.8313 | 0.8313 |
| 2024-06-06 | 0.8290 | 0.8290 |
| 2024-06-05 | 0.8298 | 0.8298 |
| 2024-06-04 | 0.8358 | 0.8358 |
| 2024-06-03 | 0.8303 | 0.8303 |
| 2024-05-31 | 0.8315 | 0.8315 |
| 2024-05-30 | 0.8316 | 0.8316 |
| 2024-05-29 | 0.8373 | 0.8373 |
| 2024-05-28 | 0.8365 | 0.8365 |
| 2024-05-27 | 0.8410 | 0.8410 |
| 2024-05-24 | 0.8315 | 0.8315 |
| 2024-05-23 | 0.8341 | 0.8341 |
| 2024-05-22 | 0.8449 | 0.8449 |
| 2024-05-21 | 0.8469 | 0.8469 |
| 2024-05-20 | 0.8538 | 0.8538 |
| 2024-05-17 | 0.8469 | 0.8469 |
| 2024-05-16 | 0.8405 | 0.8405 |
| 2024-05-15 | 0.8405 | 0.8405 |
| 2024-05-14 | 0.8466 | 0.8466 |
| 2024-05-13 | 0.8443 | 0.8443 |
| 2024-05-10 | 0.8469 | 0.8469 |
| 2024-05-09 | 0.8465 | 0.8465 |
| 2024-05-08 | 0.8406 | 0.8406 |
| 2024-05-07 | 0.8457 | 0.8457 |
| 2024-05-06 | 0.8454 | 0.8454 |
| 2024-04-30 | 0.8329 | 0.8329 |
| 2024-04-29 | 0.8352 | 0.8352 |
| 2024-04-26 | 0.8338 | 0.8338 |
| 2024-04-25 | 0.8252 | 0.8252 |
| 2024-04-24 | 0.8230 | 0.8230 |
| 2024-04-23 | 0.8159 | 0.8159 |
| 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 |
