方正富邦策略轮动混合C(013079)
2025-11-28
0.8820
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8820 | 0.8820 |
| 2025-11-27 | 0.8824 | 0.8824 |
| 2025-11-26 | 0.8827 | 0.8827 |
| 2025-11-25 | 0.8855 | 0.8855 |
| 2025-11-24 | 0.8797 | 0.8797 |
| 2025-11-21 | 0.8760 | 0.8760 |
| 2025-11-20 | 0.8894 | 0.8894 |
| 2025-11-19 | 0.8887 | 0.8887 |
| 2025-11-18 | 0.8863 | 0.8863 |
| 2025-11-17 | 0.8866 | 0.8866 |
| 2025-11-14 | 0.8945 | 0.8945 |
| 2025-11-13 | 0.8988 | 0.8988 |
| 2025-11-12 | 0.8909 | 0.8909 |
| 2025-11-11 | 0.8863 | 0.8863 |
| 2025-11-10 | 0.8883 | 0.8883 |
| 2025-11-07 | 0.8825 | 0.8825 |
| 2025-11-06 | 0.8876 | 0.8876 |
| 2025-11-05 | 0.8808 | 0.8808 |
| 2025-11-04 | 0.8806 | 0.8806 |
| 2025-11-03 | 0.8869 | 0.8869 |
| 2025-10-31 | 0.8807 | 0.8807 |
| 2025-10-30 | 0.8791 | 0.8791 |
| 2025-10-29 | 0.8860 | 0.8860 |
| 2025-10-28 | 0.8824 | 0.8824 |
| 2025-10-27 | 0.8868 | 0.8868 |
| 2025-10-24 | 0.8806 | 0.8806 |
| 2025-10-23 | 0.8787 | 0.8787 |
| 2025-10-22 | 0.8817 | 0.8817 |
| 2025-10-21 | 0.8852 | 0.8852 |
| 2025-10-20 | 0.8808 | 0.8808 |
| 2025-10-17 | 0.8804 | 0.8804 |
| 2025-10-16 | 0.8928 | 0.8928 |
| 2025-10-15 | 0.8828 | 0.8828 |
| 2025-10-14 | 0.8712 | 0.8712 |
| 2025-10-13 | 0.8855 | 0.8855 |
| 2025-10-10 | 0.8982 | 0.8982 |
| 2025-10-09 | 0.9042 | 0.9042 |
| 2025-09-30 | 0.9007 | 0.9007 |
| 2025-09-29 | 0.8998 | 0.8998 |
| 2025-09-26 | 0.8893 | 0.8893 |
| 2025-09-25 | 0.9000 | 0.9000 |
| 2025-09-24 | 0.8990 | 0.8990 |
| 2025-09-23 | 0.8919 | 0.8919 |
| 2025-09-22 | 0.8978 | 0.8978 |
| 2025-09-19 | 0.8981 | 0.8981 |
| 2025-09-18 | 0.9100 | 0.9100 |
| 2025-09-17 | 0.9108 | 0.9108 |
| 2025-09-16 | 0.9151 | 0.9151 |
| 2025-09-15 | 0.9167 | 0.9167 |
| 2025-09-12 | 0.9175 | 0.9175 |
| 2025-09-11 | 0.9129 | 0.9129 |
| 2025-09-10 | 0.9168 | 0.9168 |
| 2025-09-09 | 0.9301 | 0.9301 |
| 2025-09-08 | 0.9315 | 0.9315 |
| 2025-09-05 | 0.9299 | 0.9299 |
| 2025-09-04 | 0.9045 | 0.9045 |
| 2025-09-03 | 0.9234 | 0.9234 |
| 2025-09-02 | 0.9257 | 0.9257 |
| 2025-09-01 | 0.9320 | 0.9320 |
| 2025-08-29 | 0.9173 | 0.9173 |
| 2025-08-28 | 0.9047 | 0.9047 |
| 2025-08-27 | 0.9063 | 0.9063 |
| 2025-08-26 | 0.9335 | 0.9335 |
| 2025-08-25 | 0.9426 | 0.9426 |
| 2025-08-22 | 0.9293 | 0.9293 |
| 2025-08-21 | 0.9156 | 0.9156 |
| 2025-08-20 | 0.9188 | 0.9188 |
| 2025-08-19 | 0.9208 | 0.9208 |
| 2025-08-18 | 0.9152 | 0.9152 |
| 2025-08-15 | 0.9047 | 0.9047 |
| 2025-08-14 | 0.8984 | 0.8984 |
| 2025-08-13 | 0.9016 | 0.9016 |
| 2025-08-12 | 0.8935 | 0.8935 |
| 2025-08-11 | 0.8921 | 0.8921 |
| 2025-08-08 | 0.8911 | 0.8911 |
| 2025-08-07 | 0.8875 | 0.8875 |
| 2025-08-06 | 0.8912 | 0.8912 |
| 2025-08-05 | 0.8887 | 0.8887 |
| 2025-08-04 | 0.8830 | 0.8830 |
| 2025-08-01 | 0.8768 | 0.8768 |
| 2025-07-31 | 0.8801 | 0.8801 |
| 2025-07-30 | 0.8852 | 0.8852 |
| 2025-07-29 | 0.8834 | 0.8834 |
| 2025-07-28 | 0.8769 | 0.8769 |
| 2025-07-25 | 0.8749 | 0.8749 |
| 2025-07-24 | 0.8776 | 0.8776 |
| 2025-07-23 | 0.8763 | 0.8763 |
| 2025-07-22 | 0.8756 | 0.8756 |
| 2025-07-21 | 0.8733 | 0.8733 |
| 2025-07-18 | 0.8696 | 0.8696 |
| 2025-07-17 | 0.8645 | 0.8645 |
| 2025-07-16 | 0.8621 | 0.8621 |
| 2025-07-15 | 0.8621 | 0.8621 |
| 2025-07-14 | 0.8648 | 0.8648 |
| 2025-07-11 | 0.8619 | 0.8619 |
| 2025-07-10 | 0.8623 | 0.8623 |
| 2025-07-09 | 0.8580 | 0.8580 |
| 2025-07-08 | 0.8605 | 0.8605 |
| 2025-07-07 | 0.8590 | 0.8590 |
| 2025-07-04 | 0.8607 | 0.8607 |
| 2025-07-03 | 0.8586 | 0.8586 |
| 2025-07-02 | 0.8563 | 0.8563 |
| 2025-07-01 | 0.8559 | 0.8559 |
| 2025-06-30 | 0.8521 | 0.8521 |
| 2025-06-27 | 0.8486 | 0.8486 |
| 2025-06-26 | 0.8517 | 0.8517 |
| 2025-06-25 | 0.8524 | 0.8524 |
| 2025-06-24 | 0.8447 | 0.8447 |
| 2025-06-23 | 0.8413 | 0.8413 |
| 2025-06-20 | 0.8391 | 0.8391 |
| 2025-06-19 | 0.8403 | 0.8403 |
| 2025-06-18 | 0.8451 | 0.8451 |
| 2025-06-17 | 0.8418 | 0.8418 |
| 2025-06-16 | 0.8425 | 0.8425 |
| 2025-06-13 | 0.8414 | 0.8414 |
| 2025-06-12 | 0.8443 | 0.8443 |
| 2025-06-11 | 0.8410 | 0.8410 |
| 2025-06-10 | 0.8374 | 0.8374 |
| 2025-06-09 | 0.8384 | 0.8384 |
| 2025-06-06 | 0.8348 | 0.8348 |
