方正富邦策略精选C(010073)
2025-06-03
0.9225
0.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9225 | 0.9225 |
| 2025-05-30 | 0.9221 | 0.9221 |
| 2025-05-29 | 0.9258 | 0.9258 |
| 2025-05-28 | 0.9212 | 0.9212 |
| 2025-05-27 | 0.9225 | 0.9225 |
| 2025-05-26 | 0.9226 | 0.9226 |
| 2025-05-23 | 0.9248 | 0.9248 |
| 2025-05-22 | 0.9297 | 0.9297 |
| 2025-05-21 | 0.9327 | 0.9327 |
| 2025-05-20 | 0.9311 | 0.9311 |
| 2025-05-19 | 0.9275 | 0.9275 |
| 2025-05-16 | 0.9254 | 0.9254 |
| 2025-05-15 | 0.9278 | 0.9278 |
| 2025-05-14 | 0.9323 | 0.9323 |
| 2025-05-13 | 0.9285 | 0.9285 |
| 2025-05-12 | 0.9315 | 0.9315 |
| 2025-05-09 | 0.9198 | 0.9198 |
| 2025-05-08 | 0.9221 | 0.9221 |
| 2025-05-07 | 0.9209 | 0.9209 |
| 2025-05-06 | 0.9164 | 0.9164 |
| 2025-04-30 | 0.9081 | 0.9081 |
| 2025-04-29 | 0.9083 | 0.9083 |
| 2025-04-28 | 0.9120 | 0.9120 |
| 2025-04-25 | 0.9105 | 0.9105 |
| 2025-04-24 | 0.9082 | 0.9082 |
| 2025-04-23 | 0.9090 | 0.9090 |
| 2025-04-22 | 0.9055 | 0.9055 |
| 2025-04-21 | 0.9036 | 0.9036 |
| 2025-04-18 | 0.9023 | 0.9023 |
| 2025-04-17 | 0.9032 | 0.9032 |
| 2025-04-16 | 0.9038 | 0.9038 |
| 2025-04-15 | 0.9049 | 0.9049 |
| 2025-04-14 | 0.9079 | 0.9079 |
| 2025-04-11 | 0.9046 | 0.9046 |
| 2025-04-10 | 0.8986 | 0.8986 |
| 2025-04-09 | 0.8888 | 0.8888 |
| 2025-04-08 | 0.8789 | 0.8789 |
| 2025-04-07 | 0.8700 | 0.8700 |
| 2025-04-03 | 0.9191 | 0.9191 |
| 2025-04-02 | 0.9227 | 0.9227 |
| 2025-04-01 | 0.9238 | 0.9238 |
| 2025-03-31 | 0.9205 | 0.9205 |
| 2025-03-28 | 0.9254 | 0.9254 |
| 2025-03-27 | 0.9308 | 0.9308 |
| 2025-03-26 | 0.9300 | 0.9300 |
| 2025-03-25 | 0.9320 | 0.9320 |
| 2025-03-24 | 0.9299 | 0.9299 |
| 2025-03-21 | 0.9260 | 0.9260 |
| 2025-03-20 | 0.9331 | 0.9331 |
| 2025-03-19 | 0.9351 | 0.9351 |
| 2025-03-18 | 0.9347 | 0.9347 |
| 2025-03-17 | 0.9313 | 0.9313 |
| 2025-03-14 | 0.9301 | 0.9301 |
| 2025-03-13 | 0.9182 | 0.9182 |
| 2025-03-12 | 0.9162 | 0.9162 |
| 2025-03-11 | 0.9196 | 0.9196 |
| 2025-03-10 | 0.9163 | 0.9163 |
| 2025-03-07 | 0.9168 | 0.9168 |
| 2025-03-06 | 0.9168 | 0.9168 |
| 2025-03-05 | 0.9145 | 0.9145 |
| 2025-03-04 | 0.9079 | 0.9079 |
| 2025-03-03 | 0.9069 | 0.9069 |
| 2025-02-28 | 0.9111 | 0.9111 |
| 2025-02-27 | 0.9215 | 0.9215 |
| 2025-02-26 | 0.9191 | 0.9191 |
| 2025-02-25 | 0.9134 | 0.9134 |
| 2025-02-24 | 0.9190 | 0.9190 |
| 2025-02-21 | 0.9177 | 0.9177 |
| 2025-02-20 | 0.9107 | 0.9107 |
| 2025-02-19 | 0.9110 | 0.9110 |
| 2025-02-18 | 0.9034 | 0.9034 |
| 2025-02-17 | 0.9047 | 0.9047 |
| 2025-02-14 | 0.9015 | 0.9015 |
| 2025-02-13 | 0.8995 | 0.8995 |
| 2025-02-12 | 0.9015 | 0.9015 |
| 2025-02-11 | 0.8975 | 0.8975 |
| 2025-02-10 | 0.8981 | 0.8981 |
| 2025-02-07 | 0.8965 | 0.8965 |
| 2025-02-06 | 0.8924 | 0.8924 |
| 2025-02-05 | 0.8881 | 0.8881 |
| 2025-01-27 | 0.8887 | 0.8887 |
| 2025-01-24 | 0.8872 | 0.8872 |
| 2025-01-23 | 0.8845 | 0.8845 |
| 2025-01-22 | 0.8827 | 0.8827 |
| 2025-01-21 | 0.8873 | 0.8873 |
| 2025-01-20 | 0.8888 | 0.8888 |
| 2025-01-17 | 0.8883 | 0.8883 |
| 2025-01-16 | 0.8886 | 0.8886 |
| 2025-01-15 | 0.8858 | 0.8858 |
| 2025-01-14 | 0.8865 | 0.8865 |
| 2025-01-13 | 0.8749 | 0.8749 |
| 2025-01-10 | 0.8776 | 0.8776 |
| 2025-01-09 | 0.8841 | 0.8841 |
| 2025-01-08 | 0.8883 | 0.8883 |
| 2025-01-07 | 0.8879 | 0.8879 |
| 2025-01-06 | 0.8870 | 0.8870 |
| 2025-01-03 | 0.8866 | 0.8866 |
| 2025-01-02 | 0.8915 | 0.8915 |
| 2024-12-31 | 0.9073 | 0.9073 |
| 2024-12-30 | 0.9172 | 0.9172 |
| 2024-12-27 | 0.9146 | 0.9146 |
| 2024-12-26 | 0.9145 | 0.9145 |
| 2024-12-25 | 0.9160 | 0.9160 |
| 2024-12-24 | 0.9147 | 0.9147 |
| 2024-12-23 | 0.9064 | 0.9064 |
| 2024-12-20 | 0.9008 | 0.9008 |
| 2024-12-19 | 0.9025 | 0.9025 |
| 2024-12-18 | 0.9044 | 0.9044 |
| 2024-12-17 | 0.9020 | 0.9020 |
| 2024-12-16 | 0.9027 | 0.9027 |
| 2024-12-13 | 0.8983 | 0.8983 |
| 2024-12-12 | 0.9097 | 0.9097 |
| 2024-12-11 | 0.9029 | 0.9029 |
| 2024-12-10 | 0.9044 | 0.9044 |
| 2024-12-09 | 0.9023 | 0.9023 |
