方正富邦策略轮动混合A(013078)
2026-06-18
1.2286
1.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.9868 | 0.9868 |
| 2026-04-17 | 0.9829 | 0.9829 |
| 2026-04-16 | 0.9704 | 0.9704 |
| 2026-04-15 | 0.9526 | 0.9526 |
| 2026-04-14 | 0.9533 | 0.9533 |
| 2026-04-13 | 0.9403 | 0.9403 |
| 2026-04-10 | 0.9354 | 0.9354 |
| 2026-04-09 | 0.9187 | 0.9187 |
| 2026-04-08 | 0.9144 | 0.9144 |
| 2026-04-07 | 0.8612 | 0.8612 |
| 2026-04-03 | 0.8600 | 0.8600 |
| 2026-04-02 | 0.8608 | 0.8608 |
| 2026-04-01 | 0.8788 | 0.8788 |
| 2026-03-31 | 0.8550 | 0.8550 |
| 2026-03-30 | 0.8724 | 0.8724 |
| 2026-03-27 | 0.8723 | 0.8723 |
| 2026-03-26 | 0.8628 | 0.8628 |
| 2026-03-25 | 0.8789 | 0.8789 |
| 2026-03-24 | 0.8639 | 0.8639 |
| 2026-03-23 | 0.8508 | 0.8508 |
| 2026-03-20 | 0.8852 | 0.8852 |
| 2026-03-19 | 0.8829 | 0.8829 |
| 2026-03-18 | 0.9048 | 0.9048 |
| 2026-03-17 | 0.8951 | 0.8951 |
| 2026-03-16 | 0.9127 | 0.9127 |
| 2026-03-13 | 0.9160 | 0.9160 |
| 2026-03-12 | 0.9283 | 0.9283 |
| 2026-03-11 | 0.9457 | 0.9457 |
| 2026-03-10 | 0.9460 | 0.9460 |
| 2026-03-09 | 0.9220 | 0.9220 |
| 2026-03-06 | 0.9335 | 0.9335 |
| 2026-03-05 | 0.9251 | 0.9251 |
| 2026-03-04 | 0.9198 | 0.9198 |
| 2026-03-03 | 0.9288 | 0.9288 |
| 2026-03-02 | 0.9591 | 0.9591 |
| 2026-02-27 | 0.9601 | 0.9601 |
| 2026-02-26 | 0.9561 | 0.9561 |
| 2026-02-25 | 0.9517 | 0.9517 |
| 2026-02-24 | 0.9413 | 0.9413 |
| 2026-02-13 | 0.9432 | 0.9432 |
| 2026-02-12 | 0.9618 | 0.9618 |
| 2026-02-11 | 0.9559 | 0.9559 |
| 2026-02-10 | 0.9569 | 0.9569 |
| 2026-02-09 | 0.9498 | 0.9498 |
| 2026-02-06 | 0.9399 | 0.9399 |
| 2026-02-05 | 0.9407 | 0.9407 |
| 2026-02-04 | 0.9489 | 0.9489 |
| 2026-02-03 | 0.9524 | 0.9524 |
| 2026-02-02 | 0.9367 | 0.9367 |
| 2026-01-30 | 0.9649 | 0.9649 |
| 2026-01-29 | 0.9719 | 0.9719 |
| 2026-01-28 | 0.9755 | 0.9755 |
| 2026-01-27 | 0.9710 | 0.9710 |
| 2026-01-26 | 0.9695 | 0.9695 |
| 2026-01-23 | 0.9800 | 0.9800 |
| 2026-01-22 | 0.9773 | 0.9773 |
| 2026-01-21 | 0.9841 | 0.9841 |
| 2026-01-20 | 0.9750 | 0.9750 |
| 2026-01-19 | 0.9829 | 0.9829 |
| 2026-01-16 | 0.9777 | 0.9777 |
| 2026-01-15 | 0.9796 | 0.9796 |
| 2026-01-14 | 0.9798 | 0.9798 |
| 2026-01-13 | 0.9836 | 0.9836 |
| 2026-01-12 | 0.9844 | 0.9844 |
| 2026-01-09 | 0.9650 | 0.9650 |
| 2026-01-08 | 0.9530 | 0.9530 |
| 2026-01-07 | 0.9616 | 0.9616 |
| 2026-01-06 | 0.9622 | 0.9622 |
| 2026-01-05 | 0.9491 | 0.9491 |
| 2025-12-31 | 0.9308 | 0.9308 |
| 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 |
