方正富邦策略轮动混合A(013078)
2024-05-09
0.8082
0.5599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8037 | 0.8037 |
| 2024-05-07 | 0.8081 | 0.8081 |
| 2024-05-06 | 0.8084 | 0.8084 |
| 2024-04-30 | 0.7974 | 0.7974 |
| 2024-04-29 | 0.8004 | 0.8004 |
| 2024-04-26 | 0.7985 | 0.7985 |
| 2024-04-25 | 0.7896 | 0.7896 |
| 2024-04-24 | 0.7876 | 0.7876 |
| 2024-04-23 | 0.7816 | 0.7816 |
| 2024-04-22 | 0.7849 | 0.7849 |
| 2024-04-19 | 0.7882 | 0.7882 |
| 2024-04-18 | 0.7883 | 0.7883 |
| 2024-04-17 | 0.7896 | 0.7896 |
| 2024-04-16 | 0.7805 | 0.7805 |
| 2024-04-15 | 0.7875 | 0.7875 |
| 2024-04-12 | 0.7847 | 0.7847 |
| 2024-04-11 | 0.7853 | 0.7853 |
| 2024-04-10 | 0.7839 | 0.7839 |
| 2024-04-09 | 0.7890 | 0.7890 |
| 2024-04-08 | 0.7854 | 0.7854 |
| 2024-04-03 | 0.7908 | 0.7908 |
| 2024-04-02 | 0.7900 | 0.7900 |
| 2024-04-01 | 0.7916 | 0.7916 |
| 2024-03-29 | 0.7825 | 0.7825 |
| 2024-03-28 | 0.7735 | 0.7735 |
| 2024-03-27 | 0.7693 | 0.7693 |
| 2024-03-26 | 0.7783 | 0.7783 |
| 2024-03-25 | 0.7760 | 0.7760 |
| 2024-03-22 | 0.7815 | 0.7815 |
| 2024-03-21 | 0.7898 | 0.7898 |
| 2024-03-20 | 0.7918 | 0.7918 |
| 2024-03-19 | 0.7908 | 0.7908 |
| 2024-03-18 | 0.7953 | 0.7953 |
| 2024-03-15 | 0.7879 | 0.7879 |
| 2024-03-14 | 0.7784 | 0.7784 |
| 2024-03-13 | 0.7826 | 0.7826 |
| 2024-03-12 | 0.7813 | 0.7813 |
| 2024-03-11 | 0.7773 | 0.7773 |
| 2024-03-08 | 0.7693 | 0.7693 |
| 2024-03-07 | 0.7678 | 0.7678 |
| 2024-03-06 | 0.7696 | 0.7696 |
| 2024-03-05 | 0.7713 | 0.7713 |
| 2024-03-04 | 0.7696 | 0.7696 |
| 2024-03-01 | 0.7683 | 0.7683 |
| 2024-02-29 | 0.7655 | 0.7655 |
| 2024-02-28 | 0.7527 | 0.7527 |
| 2024-02-27 | 0.7716 | 0.7716 |
| 2024-02-26 | 0.7611 | 0.7611 |
| 2024-02-23 | 0.7609 | 0.7609 |
| 2024-02-22 | 0.7505 | 0.7505 |
| 2024-02-21 | 0.7436 | 0.7436 |
| 2024-02-20 | 0.7364 | 0.7364 |
| 2024-02-19 | 0.7378 | 0.7378 |
| 2024-02-08 | 0.7318 | 0.7318 |
| 2024-02-07 | 0.7178 | 0.7178 |
| 2024-02-06 | 0.7079 | 0.7079 |
| 2024-02-05 | 0.6857 | 0.6857 |
| 2024-02-02 | 0.6999 | 0.6999 |
| 2024-02-01 | 0.7130 | 0.7130 |
| 2024-01-31 | 0.7145 | 0.7145 |
| 2024-01-30 | 0.7268 | 0.7268 |
| 2024-01-29 | 0.7401 | 0.7401 |
| 2024-01-26 | 0.7476 | 0.7476 |
| 2024-01-25 | 0.7515 | 0.7515 |
| 2024-01-24 | 0.7361 | 0.7361 |
| 2024-01-23 | 0.7296 | 0.7296 |
| 2024-01-22 | 0.7265 | 0.7265 |
| 2024-01-19 | 0.7437 | 0.7437 |
| 2024-01-18 | 0.7469 | 0.7469 |
| 2024-01-17 | 0.7444 | 0.7444 |
| 2024-01-16 | 0.7570 | 0.7570 |
| 2024-01-15 | 0.7559 | 0.7559 |
| 2024-01-12 | 0.7564 | 0.7564 |
| 2024-01-11 | 0.7613 | 0.7613 |
| 2024-01-10 | 0.7586 | 0.7586 |
| 2024-01-09 | 0.7646 | 0.7646 |
| 2024-01-08 | 0.7639 | 0.7639 |
| 2024-01-05 | 0.7733 | 0.7733 |
| 2024-01-04 | 0.7792 | 0.7792 |
| 2024-01-03 | 0.7836 | 0.7836 |
| 2024-01-02 | 0.7869 | 0.7869 |
| 2023-12-31 | 0.7911 | 0.7911 |
| 2023-12-29 | 0.7912 | 0.7912 |
| 2023-12-28 | 0.7859 | 0.7859 |
| 2023-12-27 | 0.7773 | 0.7773 |
| 2023-12-26 | 0.7737 | 0.7737 |
| 2023-12-25 | 0.7803 | 0.7803 |
| 2023-12-22 | 0.7789 | 0.7789 |
| 2023-12-21 | 0.7839 | 0.7839 |
| 2023-12-20 | 0.7801 | 0.7801 |
| 2023-12-19 | 0.7859 | 0.7859 |
| 2023-12-18 | 0.7848 | 0.7848 |
| 2023-12-15 | 0.7899 | 0.7899 |
| 2023-12-14 | 0.7951 | 0.7951 |
| 2023-12-13 | 0.8005 | 0.8005 |
| 2023-12-12 | 0.8068 | 0.8068 |
| 2023-12-11 | 0.8051 | 0.8051 |
| 2023-12-08 | 0.8014 | 0.8014 |
| 2023-12-07 | 0.8022 | 0.8022 |
| 2023-12-06 | 0.8051 | 0.8051 |
| 2023-12-05 | 0.8045 | 0.8045 |
| 2023-12-04 | 0.8157 | 0.8157 |
| 2023-12-01 | 0.8178 | 0.8178 |
| 2023-11-30 | 0.8203 | 0.8203 |
| 2023-11-29 | 0.8185 | 0.8185 |
| 2023-11-28 | 0.8235 | 0.8235 |
| 2023-11-27 | 0.8224 | 0.8224 |
| 2023-11-24 | 0.8255 | 0.8255 |
| 2023-11-23 | 0.8300 | 0.8300 |
| 2023-11-22 | 0.8273 | 0.8273 |
| 2023-11-21 | 0.8341 | 0.8341 |
| 2023-11-20 | 0.8347 | 0.8347 |
| 2023-11-17 | 0.8317 | 0.8317 |
| 2023-11-16 | 0.8295 | 0.8295 |
| 2023-11-15 | 0.8352 | 0.8352 |
| 2023-11-14 | 0.8322 | 0.8322 |
| 2023-11-13 | 0.8310 | 0.8310 |
