方正富邦策略轮动混合A(013078)
2026-02-13
0.9432
-1.9339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
