方正富邦策略轮动混合A(013078)
2026-10-16
0.8717
-0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8717 | 0.8717 |
| 2026-10-15 | 0.8738 | 0.8738 |
| 2026-10-14 | 0.9070 | 0.9070 |
| 2026-10-13 | 0.9360 | 0.9360 |
| 2026-10-12 | 0.9236 | 0.9236 |
| 2026-10-09 | 0.9513 | 0.9513 |
| 2026-10-08 | 0.9642 | 0.9642 |
| 2026-09-30 | 1.0092 | 1.0092 |
| 2026-09-29 | 1.0287 | 1.0287 |
| 2026-09-28 | 1.0169 | 1.0169 |
| 2026-09-24 | 1.0782 | 1.0782 |
| 2026-09-23 | 1.1104 | 1.1104 |
| 2026-09-22 | 1.1102 | 1.1102 |
| 2026-09-21 | 1.1088 | 1.1088 |
| 2026-09-18 | 1.1017 | 1.1017 |
| 2026-09-17 | 1.0661 | 1.0661 |
| 2026-09-16 | 1.0731 | 1.0731 |
| 2026-09-15 | 1.0134 | 1.0134 |
| 2026-09-14 | 1.0089 | 1.0089 |
| 2026-09-11 | 1.0212 | 1.0212 |
| 2026-09-10 | 1.0288 | 1.0288 |
| 2026-09-09 | 1.0341 | 1.0341 |
| 2026-09-08 | 1.0327 | 1.0327 |
| 2026-09-07 | 1.0389 | 1.0389 |
| 2026-09-04 | 0.9712 | 0.9712 |
| 2026-09-03 | 1.0001 | 1.0001 |
| 2026-09-02 | 1.0001 | 1.0001 |
| 2026-09-01 | 1.0145 | 1.0145 |
| 2026-08-31 | 1.0487 | 1.0487 |
| 2026-08-28 | 1.0386 | 1.0386 |
| 2026-08-27 | 1.0639 | 1.0639 |
| 2026-08-26 | 1.0130 | 1.0130 |
| 2026-08-25 | 1.0042 | 1.0042 |
| 2026-08-24 | 1.0113 | 1.0113 |
| 2026-08-21 | 1.0425 | 1.0425 |
| 2026-08-20 | 1.0260 | 1.0260 |
| 2026-08-19 | 1.0053 | 1.0053 |
| 2026-08-18 | 1.0945 | 1.0945 |
| 2026-08-17 | 1.0986 | 1.0986 |
| 2026-08-14 | 1.0414 | 1.0414 |
| 2026-08-13 | 1.0222 | 1.0222 |
| 2026-08-12 | 1.0249 | 1.0249 |
| 2026-08-11 | 0.9864 | 0.9864 |
| 2026-08-10 | 0.9969 | 0.9969 |
| 2026-08-07 | 1.0093 | 1.0093 |
| 2026-08-06 | 0.9753 | 0.9753 |
| 2026-08-05 | 0.9594 | 0.9594 |
| 2026-08-04 | 0.9253 | 0.9253 |
| 2026-08-03 | 0.8678 | 0.8678 |
| 2026-07-31 | 0.9007 | 0.9007 |
| 2026-07-30 | 0.8539 | 0.8539 |
| 2026-07-29 | 0.9249 | 0.9249 |
| 2026-07-28 | 0.9402 | 0.9402 |
| 2026-07-27 | 1.0230 | 1.0230 |
| 2026-07-24 | 0.9960 | 0.9960 |
| 2026-07-23 | 0.9953 | 0.9953 |
| 2026-07-22 | 1.0203 | 1.0203 |
| 2026-07-21 | 1.0384 | 1.0384 |
| 2026-07-20 | 0.9531 | 0.9531 |
| 2026-07-17 | 0.9934 | 0.9934 |
| 2026-07-16 | 1.0878 | 1.0878 |
| 2026-07-15 | 1.1400 | 1.1400 |
| 2026-07-14 | 1.1693 | 1.1693 |
| 2026-07-13 | 1.1549 | 1.1549 |
| 2026-07-10 | 1.1923 | 1.1923 |
| 2026-07-09 | 1.2482 | 1.2482 |
| 2026-07-08 | 1.1875 | 1.1875 |
| 2026-07-07 | 1.1829 | 1.1829 |
| 2026-07-06 | 1.1952 | 1.1952 |
| 2026-07-03 | 1.2091 | 1.2091 |
| 2026-07-02 | 1.2211 | 1.2211 |
| 2026-07-01 | 1.2915 | 1.2915 |
| 2026-06-30 | 1.3123 | 1.3123 |
| 2026-06-29 | 1.2542 | 1.2542 |
| 2026-06-26 | 1.2291 | 1.2291 |
| 2026-06-25 | 1.2789 | 1.2789 |
| 2026-06-24 | 1.2516 | 1.2516 |
| 2026-06-23 | 1.2132 | 1.2132 |
| 2026-06-22 | 1.2346 | 1.2346 |
| 2026-06-18 | 1.2286 | 1.2286 |
| 2026-06-17 | 1.2155 | 1.2155 |
| 2026-06-16 | 1.1907 | 1.1907 |
| 2026-06-15 | 1.1700 | 1.1700 |
| 2026-06-12 | 1.1144 | 1.1144 |
| 2026-06-11 | 1.1228 | 1.1228 |
| 2026-06-10 | 1.1122 | 1.1122 |
| 2026-06-09 | 1.1300 | 1.1300 |
| 2026-06-08 | 1.0858 | 1.0858 |
| 2026-06-05 | 1.1325 | 1.1325 |
| 2026-06-04 | 1.1646 | 1.1646 |
| 2026-06-03 | 1.1617 | 1.1617 |
| 2026-06-02 | 1.1337 | 1.1337 |
| 2026-06-01 | 1.0943 | 1.0943 |
| 2026-05-29 | 1.1411 | 1.1411 |
| 2026-05-28 | 1.1728 | 1.1728 |
| 2026-05-27 | 1.1562 | 1.1562 |
| 2026-05-26 | 1.1731 | 1.1731 |
| 2026-05-25 | 1.1975 | 1.1975 |
| 2026-05-22 | 1.1627 | 1.1627 |
| 2026-05-21 | 1.1381 | 1.1381 |
| 2026-05-20 | 1.1721 | 1.1721 |
| 2026-05-19 | 1.1548 | 1.1548 |
| 2026-05-18 | 1.1347 | 1.1347 |
| 2026-05-15 | 1.1259 | 1.1259 |
| 2026-05-14 | 1.1407 | 1.1407 |
| 2026-05-13 | 1.1481 | 1.1481 |
| 2026-05-12 | 1.1308 | 1.1308 |
| 2026-05-11 | 1.1310 | 1.1310 |
| 2026-05-08 | 1.0936 | 1.0936 |
| 2026-05-07 | 1.0843 | 1.0843 |
| 2026-05-06 | 1.0563 | 1.0563 |
| 2026-04-30 | 1.0337 | 1.0337 |
| 2026-04-29 | 1.0198 | 1.0198 |
| 2026-04-28 | 1.0071 | 1.0071 |
| 2026-04-27 | 1.0100 | 1.0100 |
| 2026-04-24 | 0.9987 | 0.9987 |
| 2026-04-23 | 1.0023 | 1.0023 |
| 2026-04-22 | 1.0063 | 1.0063 |
| 2026-04-21 | 0.9884 | 0.9884 |
