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方正富邦策略轮动混合A(013078)

2022-12-08     0.90600.1769%
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净值发布日期 单位净值 累计净值
2022-12-070.90440.9044
2022-12-060.90540.9054
2022-12-050.90310.9031
2022-12-020.89020.8902
2022-12-010.89340.8934
2022-11-300.88910.8891
2022-11-290.89030.8903
2022-11-280.86740.8674
2022-11-250.87530.8753
2022-11-240.87160.8716
2022-11-230.87700.8770
2022-11-220.87840.8784
2022-11-210.88240.8824
2022-11-180.88830.8883
2022-11-170.88860.8886
2022-11-160.89160.8916
2022-11-150.89520.8952
2022-11-140.88090.8809
2022-11-110.88120.8812
2022-11-100.86940.8694
2022-11-090.87110.8711
2022-11-080.87660.8766
2022-11-070.88310.8831
2022-11-040.88200.8820
2022-11-030.86060.8606
2022-11-020.86590.8659
2022-11-010.85960.8596
2022-10-310.83230.8323
2022-10-280.84190.8419
2022-10-270.85260.8526
2022-10-260.86290.8629
2022-10-250.85270.8527
2022-10-240.85450.8545
2022-10-210.88100.8810
2022-10-200.88130.8813
2022-10-190.88140.8814
2022-10-180.89630.8963
2022-10-170.89790.8979
2022-10-140.89440.8944
2022-10-130.86780.8678
2022-10-120.86870.8687
2022-10-110.86490.8649
2022-10-100.86670.8667
2022-09-300.88950.8895
2022-09-290.89540.8954
2022-09-280.89700.8970
2022-09-270.90640.9064
2022-09-260.88830.8883
2022-09-230.88500.8850
2022-09-220.88480.8848
2022-09-210.89190.8919
2022-09-200.89940.8994
2022-09-190.89720.8972
2022-09-160.89230.8923
2022-09-150.91060.9106
2022-09-140.91440.9144
2022-09-130.92450.9245
2022-09-090.92520.9252
2022-09-080.91610.9161
2022-09-070.91540.9154
2022-09-060.91900.9190
2022-09-050.90870.9087
2022-09-020.91500.9150
2022-09-010.91900.9190
2022-08-310.92740.9274
2022-08-300.92060.9206
2022-08-290.92200.9220
2022-08-260.92530.9253
2022-08-250.92370.9237
2022-08-240.91250.9125
2022-08-230.92610.9261
2022-08-220.93460.9346
2022-08-190.93150.9315
2022-08-180.93420.9342
2022-08-170.94290.9429
2022-08-160.93810.9381
2022-08-150.93710.9371
2022-08-120.94030.9403
2022-08-110.93980.9398
2022-08-100.92310.9231
2022-08-090.92920.9292
2022-08-080.92990.9299
2022-08-050.93390.9339
2022-08-040.92500.9250
2022-08-030.91710.9171
2022-08-020.92000.9200
2022-08-010.93600.9360
2022-07-290.94190.9419
2022-07-280.94580.9458
2022-07-270.94500.9450
2022-07-260.94990.9499
2022-07-250.94650.9465
2022-07-220.95020.9502
2022-07-210.94770.9477
2022-07-200.95240.9524
2022-07-190.94630.9463
2022-07-180.94510.9451
2022-07-150.93930.9393
2022-07-140.95230.9523
2022-07-130.95160.9516
2022-07-120.95260.9526
2022-07-110.95940.9594
2022-07-080.96380.9638
2022-07-070.96510.9651
2022-07-060.96730.9673
2022-07-050.97410.9741
2022-07-040.97170.9717
2022-07-010.97120.9712
2022-06-300.97340.9734
2022-06-290.96130.9613
2022-06-280.96920.9692
2022-06-270.96790.9679
2022-06-240.95670.9567
2022-06-230.95030.9503
2022-06-220.93770.9377
2022-06-210.95210.9521
2022-06-200.95140.9514
2022-06-170.94500.9450
2022-06-160.93290.9329
2022-06-150.94410.9441