方正富邦策略轮动混合A(013078)
2025-05-15
0.8603
-0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.8603 | 0.8603 |
| 2025-05-14 | 0.8633 | 0.8633 |
| 2025-05-13 | 0.8603 | 0.8603 |
| 2025-05-12 | 0.8609 | 0.8609 |
| 2025-05-09 | 0.8521 | 0.8521 |
| 2025-05-08 | 0.8532 | 0.8532 |
| 2025-05-07 | 0.8521 | 0.8521 |
| 2025-05-06 | 0.8481 | 0.8481 |
| 2025-04-30 | 0.8402 | 0.8402 |
| 2025-04-29 | 0.8409 | 0.8409 |
| 2025-04-28 | 0.8450 | 0.8450 |
| 2025-04-25 | 0.8443 | 0.8443 |
| 2025-04-24 | 0.8413 | 0.8413 |
| 2025-04-23 | 0.8397 | 0.8397 |
| 2025-04-22 | 0.8382 | 0.8382 |
| 2025-04-21 | 0.8380 | 0.8380 |
| 2025-04-18 | 0.8346 | 0.8346 |
| 2025-04-17 | 0.8356 | 0.8356 |
| 2025-04-16 | 0.8388 | 0.8388 |
| 2025-04-15 | 0.8396 | 0.8396 |
| 2025-04-14 | 0.8441 | 0.8441 |
| 2025-04-11 | 0.8428 | 0.8428 |
| 2025-04-10 | 0.8388 | 0.8388 |
| 2025-04-09 | 0.8316 | 0.8316 |
| 2025-04-08 | 0.8227 | 0.8227 |
| 2025-04-07 | 0.8142 | 0.8142 |
| 2025-04-03 | 0.8521 | 0.8521 |
| 2025-04-02 | 0.8542 | 0.8542 |
| 2025-04-01 | 0.8557 | 0.8557 |
| 2025-03-31 | 0.8518 | 0.8518 |
| 2025-03-28 | 0.8545 | 0.8545 |
| 2025-03-27 | 0.8582 | 0.8582 |
| 2025-03-26 | 0.8588 | 0.8588 |
| 2025-03-25 | 0.8613 | 0.8613 |
| 2025-03-24 | 0.8574 | 0.8574 |
| 2025-03-21 | 0.8553 | 0.8553 |
| 2025-03-20 | 0.8600 | 0.8600 |
| 2025-03-19 | 0.8617 | 0.8617 |
| 2025-03-18 | 0.8605 | 0.8605 |
| 2025-03-17 | 0.8573 | 0.8573 |
| 2025-03-14 | 0.8561 | 0.8561 |
| 2025-03-13 | 0.8466 | 0.8466 |
| 2025-03-12 | 0.8439 | 0.8439 |
| 2025-03-11 | 0.8456 | 0.8456 |
| 2025-03-10 | 0.8423 | 0.8423 |
| 2025-03-07 | 0.8420 | 0.8420 |
| 2025-03-06 | 0.8417 | 0.8417 |
| 2025-03-05 | 0.8408 | 0.8408 |
| 2025-03-04 | 0.8368 | 0.8368 |
| 2025-03-03 | 0.8355 | 0.8355 |
| 2025-02-28 | 0.8379 | 0.8379 |
| 2025-02-27 | 0.8456 | 0.8456 |
| 2025-02-26 | 0.8441 | 0.8441 |
| 2025-02-25 | 0.8403 | 0.8403 |
| 2025-02-24 | 0.8453 | 0.8453 |
| 2025-02-21 | 0.8449 | 0.8449 |
| 2025-02-20 | 0.8448 | 0.8448 |
| 2025-02-19 | 0.8442 | 0.8442 |
| 2025-02-18 | 0.8411 | 0.8411 |
| 2025-02-17 | 0.8427 | 0.8427 |
| 2025-02-14 | 0.8407 | 0.8407 |
| 2025-02-13 | 0.8393 | 0.8393 |
| 2025-02-12 | 0.8414 | 0.8414 |
| 2025-02-11 | 0.8399 | 0.8399 |
| 2025-02-10 | 0.8387 | 0.8387 |
| 2025-02-07 | 0.8376 | 0.8376 |
| 2025-02-06 | 0.8336 | 0.8336 |
| 2025-02-05 | 0.8309 | 0.8309 |
| 2025-01-27 | 0.8333 | 0.8333 |
| 2025-01-24 | 0.8316 | 0.8316 |
| 2025-01-23 | 0.8306 | 0.8306 |
| 2025-01-22 | 0.8285 | 0.8285 |
| 2025-01-21 | 0.8314 | 0.8314 |
| 2025-01-20 | 0.8329 | 0.8329 |
| 2025-01-17 | 0.8337 | 0.8337 |
| 2025-01-16 | 0.8345 | 0.8345 |
| 2025-01-15 | 0.8322 | 0.8322 |
| 2025-01-14 | 0.8348 | 0.8348 |
| 2025-01-13 | 0.8238 | 0.8238 |
| 2025-01-10 | 0.8266 | 0.8266 |
| 2025-01-09 | 0.8331 | 0.8331 |
| 2025-01-08 | 0.8376 | 0.8376 |
| 2025-01-07 | 0.8374 | 0.8374 |
| 2025-01-06 | 0.8365 | 0.8365 |
| 2025-01-03 | 0.8360 | 0.8360 |
| 2025-01-02 | 0.8412 | 0.8412 |
| 2024-12-31 | 0.8542 | 0.8542 |
| 2024-12-30 | 0.8643 | 0.8643 |
| 2024-12-27 | 0.8628 | 0.8628 |
| 2024-12-26 | 0.8623 | 0.8623 |
| 2024-12-25 | 0.8638 | 0.8638 |
| 2024-12-24 | 0.8633 | 0.8633 |
| 2024-12-23 | 0.8561 | 0.8561 |
| 2024-12-20 | 0.8519 | 0.8519 |
| 2024-12-19 | 0.8550 | 0.8550 |
| 2024-12-18 | 0.8582 | 0.8582 |
| 2024-12-17 | 0.8557 | 0.8557 |
| 2024-12-16 | 0.8577 | 0.8577 |
| 2024-12-13 | 0.8530 | 0.8530 |
| 2024-12-12 | 0.8629 | 0.8629 |
| 2024-12-11 | 0.8567 | 0.8567 |
| 2024-12-10 | 0.8576 | 0.8576 |
| 2024-12-09 | 0.8554 | 0.8554 |
| 2024-12-06 | 0.8546 | 0.8546 |
| 2024-12-05 | 0.8471 | 0.8471 |
| 2024-12-04 | 0.8475 | 0.8475 |
| 2024-12-03 | 0.8495 | 0.8495 |
| 2024-12-02 | 0.8457 | 0.8457 |
| 2024-11-29 | 0.8407 | 0.8407 |
| 2024-11-28 | 0.8369 | 0.8369 |
| 2024-11-27 | 0.8394 | 0.8394 |
| 2024-11-26 | 0.8310 | 0.8310 |
| 2024-11-25 | 0.8302 | 0.8302 |
| 2024-11-22 | 0.8307 | 0.8307 |
| 2024-11-21 | 0.8505 | 0.8505 |
| 2024-11-20 | 0.8502 | 0.8502 |
| 2024-11-19 | 0.8476 | 0.8476 |
| 2024-11-18 | 0.8439 | 0.8439 |
