方正富邦策略轮动混合A(013078)
2025-12-30
0.9323
0.4742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9323 | 0.9323 |
| 2025-12-29 | 0.9279 | 0.9279 |
| 2025-12-26 | 0.9322 | 0.9322 |
| 2025-12-25 | 0.9300 | 0.9300 |
| 2025-12-24 | 0.9266 | 0.9266 |
| 2025-12-23 | 0.9263 | 0.9263 |
| 2025-12-22 | 0.9238 | 0.9238 |
| 2025-12-19 | 0.9178 | 0.9178 |
| 2025-12-18 | 0.9154 | 0.9154 |
| 2025-12-17 | 0.9204 | 0.9204 |
| 2025-12-16 | 0.9063 | 0.9063 |
| 2025-12-15 | 0.9168 | 0.9168 |
| 2025-12-12 | 0.9219 | 0.9219 |
| 2025-12-11 | 0.9141 | 0.9141 |
| 2025-12-10 | 0.9214 | 0.9214 |
| 2025-12-09 | 0.9220 | 0.9220 |
| 2025-12-08 | 0.9256 | 0.9256 |
| 2025-12-05 | 0.9162 | 0.9162 |
| 2025-12-04 | 0.9110 | 0.9110 |
| 2025-12-03 | 0.9095 | 0.9095 |
| 2025-12-02 | 0.9131 | 0.9131 |
| 2025-12-01 | 0.9149 | 0.9149 |
| 2025-11-28 | 0.9110 | 0.9110 |
| 2025-11-27 | 0.9114 | 0.9114 |
| 2025-11-26 | 0.9117 | 0.9117 |
| 2025-11-25 | 0.9146 | 0.9146 |
| 2025-11-24 | 0.9085 | 0.9085 |
| 2025-11-21 | 0.9047 | 0.9047 |
| 2025-11-20 | 0.9185 | 0.9185 |
| 2025-11-19 | 0.9177 | 0.9177 |
| 2025-11-18 | 0.9152 | 0.9152 |
| 2025-11-17 | 0.9155 | 0.9155 |
| 2025-11-14 | 0.9236 | 0.9236 |
| 2025-11-13 | 0.9281 | 0.9281 |
| 2025-11-12 | 0.9198 | 0.9198 |
| 2025-11-11 | 0.9150 | 0.9150 |
| 2025-11-10 | 0.9172 | 0.9172 |
| 2025-11-07 | 0.9111 | 0.9111 |
| 2025-11-06 | 0.9164 | 0.9164 |
| 2025-11-05 | 0.9093 | 0.9093 |
| 2025-11-04 | 0.9091 | 0.9091 |
| 2025-11-03 | 0.9156 | 0.9156 |
| 2025-10-31 | 0.9091 | 0.9091 |
| 2025-10-30 | 0.9074 | 0.9074 |
| 2025-10-29 | 0.9145 | 0.9145 |
| 2025-10-28 | 0.9108 | 0.9108 |
| 2025-10-27 | 0.9153 | 0.9153 |
| 2025-10-24 | 0.9089 | 0.9089 |
| 2025-10-23 | 0.9069 | 0.9069 |
| 2025-10-22 | 0.9099 | 0.9099 |
| 2025-10-21 | 0.9135 | 0.9135 |
| 2025-10-20 | 0.9090 | 0.9090 |
| 2025-10-17 | 0.9085 | 0.9085 |
| 2025-10-16 | 0.9213 | 0.9213 |
| 2025-10-15 | 0.9109 | 0.9109 |
| 2025-10-14 | 0.8989 | 0.8989 |
| 2025-10-13 | 0.9137 | 0.9137 |
| 2025-10-10 | 0.9268 | 0.9268 |
| 2025-10-09 | 0.9329 | 0.9329 |
| 2025-09-30 | 0.9291 | 0.9291 |
| 2025-09-29 | 0.9281 | 0.9281 |
| 2025-09-26 | 0.9172 | 0.9172 |
| 2025-09-25 | 0.9283 | 0.9283 |
| 2025-09-24 | 0.9272 | 0.9272 |
| 2025-09-23 | 0.9199 | 0.9199 |
| 2025-09-22 | 0.9260 | 0.9260 |
| 2025-09-19 | 0.9262 | 0.9262 |
| 2025-09-18 | 0.9384 | 0.9384 |
| 2025-09-17 | 0.9393 | 0.9393 |
| 2025-09-16 | 0.9437 | 0.9437 |
| 2025-09-15 | 0.9452 | 0.9452 |
| 2025-09-12 | 0.9461 | 0.9461 |
| 2025-09-11 | 0.9413 | 0.9413 |
| 2025-09-10 | 0.9453 | 0.9453 |
| 2025-09-09 | 0.9590 | 0.9590 |
| 2025-09-08 | 0.9604 | 0.9604 |
| 2025-09-05 | 0.9587 | 0.9587 |
| 2025-09-04 | 0.9325 | 0.9325 |
| 2025-09-03 | 0.9519 | 0.9519 |
| 2025-09-02 | 0.9543 | 0.9543 |
| 2025-09-01 | 0.9608 | 0.9608 |
| 2025-08-29 | 0.9455 | 0.9455 |
| 2025-08-28 | 0.9325 | 0.9325 |
| 2025-08-27 | 0.9342 | 0.9342 |
| 2025-08-26 | 0.9622 | 0.9622 |
| 2025-08-25 | 0.9715 | 0.9715 |
| 2025-08-22 | 0.9578 | 0.9578 |
| 2025-08-21 | 0.9437 | 0.9437 |
| 2025-08-20 | 0.9469 | 0.9469 |
| 2025-08-19 | 0.9490 | 0.9490 |
| 2025-08-18 | 0.9432 | 0.9432 |
| 2025-08-15 | 0.9323 | 0.9323 |
| 2025-08-14 | 0.9258 | 0.9258 |
| 2025-08-13 | 0.9291 | 0.9291 |
| 2025-08-12 | 0.9206 | 0.9206 |
| 2025-08-11 | 0.9192 | 0.9192 |
| 2025-08-08 | 0.9182 | 0.9182 |
| 2025-08-07 | 0.9144 | 0.9144 |
| 2025-08-06 | 0.9181 | 0.9181 |
| 2025-08-05 | 0.9156 | 0.9156 |
| 2025-08-04 | 0.9097 | 0.9097 |
| 2025-08-01 | 0.9033 | 0.9033 |
| 2025-07-31 | 0.9067 | 0.9067 |
| 2025-07-30 | 0.9118 | 0.9118 |
| 2025-07-29 | 0.9100 | 0.9100 |
| 2025-07-28 | 0.9033 | 0.9033 |
| 2025-07-25 | 0.9012 | 0.9012 |
| 2025-07-24 | 0.9039 | 0.9039 |
| 2025-07-23 | 0.9026 | 0.9026 |
| 2025-07-22 | 0.9018 | 0.9018 |
| 2025-07-21 | 0.8994 | 0.8994 |
| 2025-07-18 | 0.8955 | 0.8955 |
| 2025-07-17 | 0.8903 | 0.8903 |
| 2025-07-16 | 0.8878 | 0.8878 |
| 2025-07-15 | 0.8878 | 0.8878 |
| 2025-07-14 | 0.8905 | 0.8905 |
| 2025-07-11 | 0.8875 | 0.8875 |
| 2025-07-10 | 0.8879 | 0.8879 |
| 2025-07-09 | 0.8834 | 0.8834 |
| 2025-07-08 | 0.8860 | 0.8860 |
