方正富邦核心优势混合A(018815)
2026-01-06
1.2700
2.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.2700 | 1.2700 |
| 2026-01-05 | 1.2438 | 1.2438 |
| 2025-12-31 | 1.1305 | 1.1305 |
| 2025-12-30 | 1.1587 | 1.1587 |
| 2025-12-29 | 1.1786 | 1.1786 |
| 2025-12-26 | 1.1870 | 1.1870 |
| 2025-12-25 | 1.1685 | 1.1685 |
| 2025-12-24 | 1.1716 | 1.1716 |
| 2025-12-23 | 1.1100 | 1.1100 |
| 2025-12-22 | 1.1053 | 1.1053 |
| 2025-12-19 | 1.0732 | 1.0732 |
| 2025-12-18 | 1.1043 | 1.1043 |
| 2025-12-17 | 1.0928 | 1.0928 |
| 2025-12-16 | 1.0401 | 1.0401 |
| 2025-12-15 | 1.0731 | 1.0731 |
| 2025-12-12 | 1.1158 | 1.1158 |
| 2025-12-11 | 1.0845 | 1.0845 |
| 2025-12-10 | 1.0847 | 1.0847 |
| 2025-12-09 | 1.1085 | 1.1085 |
| 2025-12-08 | 1.1156 | 1.1156 |
| 2025-12-05 | 1.0365 | 1.0365 |
| 2025-12-04 | 1.0391 | 1.0391 |
| 2025-12-03 | 1.0483 | 1.0483 |
| 2025-12-02 | 1.0502 | 1.0502 |
| 2025-12-01 | 1.0682 | 1.0682 |
| 2025-11-28 | 1.0589 | 1.0589 |
| 2025-11-27 | 1.0262 | 1.0262 |
| 2025-11-26 | 1.0301 | 1.0301 |
| 2025-11-25 | 1.0288 | 1.0288 |
| 2025-11-24 | 1.0149 | 1.0149 |
| 2025-11-21 | 1.0074 | 1.0074 |
| 2025-11-20 | 1.1005 | 1.1005 |
| 2025-11-19 | 1.1360 | 1.1360 |
| 2025-11-18 | 1.1541 | 1.1541 |
| 2025-11-17 | 1.1905 | 1.1905 |
| 2025-11-14 | 1.1798 | 1.1798 |
| 2025-11-13 | 1.2654 | 1.2654 |
| 2025-11-12 | 1.2435 | 1.2435 |
| 2025-11-11 | 1.2113 | 1.2113 |
| 2025-11-10 | 1.2438 | 1.2438 |
| 2025-11-07 | 1.1862 | 1.1862 |
| 2025-11-06 | 1.1660 | 1.1660 |
| 2025-11-05 | 1.1188 | 1.1188 |
| 2025-11-04 | 1.1240 | 1.1240 |
| 2025-11-03 | 1.1638 | 1.1638 |
| 2025-10-31 | 1.1241 | 1.1241 |
| 2025-10-30 | 1.1581 | 1.1581 |
| 2025-10-29 | 1.1695 | 1.1695 |
| 2025-10-28 | 1.1565 | 1.1565 |
| 2025-10-27 | 1.1677 | 1.1677 |
| 2025-10-24 | 1.1219 | 1.1219 |
| 2025-10-23 | 1.0774 | 1.0774 |
| 2025-10-22 | 1.0781 | 1.0781 |
| 2025-10-21 | 1.0963 | 1.0963 |
| 2025-10-20 | 1.0922 | 1.0922 |
| 2025-10-17 | 1.0834 | 1.0834 |
| 2025-10-16 | 1.1242 | 1.1242 |
| 2025-10-15 | 1.1333 | 1.1333 |
| 2025-10-14 | 1.1294 | 1.1294 |
| 2025-10-13 | 1.1619 | 1.1619 |
| 2025-10-10 | 1.1511 | 1.1511 |
| 2025-10-09 | 1.1677 | 1.1677 |
| 2025-09-30 | 1.1527 | 1.1527 |
| 2025-09-29 | 1.0948 | 1.0948 |
| 2025-09-26 | 1.0941 | 1.0941 |
| 2025-09-25 | 1.0925 | 1.0925 |
| 2025-09-24 | 1.0931 | 1.0931 |
| 2025-09-23 | 1.0776 | 1.0776 |
| 2025-09-22 | 1.0881 | 1.0881 |
| 2025-09-19 | 1.0821 | 1.0821 |
| 2025-09-18 | 1.0543 | 1.0543 |
| 2025-09-17 | 1.0559 | 1.0559 |
| 2025-09-16 | 1.0579 | 1.0579 |
| 2025-09-15 | 1.0538 | 1.0538 |
| 2025-09-12 | 1.0665 | 1.0665 |
| 2025-09-11 | 1.0667 | 1.0667 |
| 2025-09-10 | 1.0388 | 1.0388 |
| 2025-09-09 | 1.0313 | 1.0313 |
| 2025-09-08 | 1.0462 | 1.0462 |
| 2025-09-05 | 1.0436 | 1.0436 |
| 2025-09-04 | 1.0299 | 1.0299 |
| 2025-09-03 | 1.0852 | 1.0852 |
| 2025-09-02 | 1.1672 | 1.1672 |
| 2025-09-01 | 1.2090 | 1.2090 |
| 2025-08-29 | 1.2059 | 1.2059 |
| 2025-08-28 | 1.1852 | 1.1852 |
| 2025-08-27 | 1.1678 | 1.1678 |
| 2025-08-26 | 1.1897 | 1.1897 |
| 2025-08-25 | 1.2221 | 1.2221 |
| 2025-08-22 | 1.1989 | 1.1989 |
| 2025-08-21 | 1.1738 | 1.1738 |
| 2025-08-20 | 1.1743 | 1.1743 |
| 2025-08-19 | 1.1692 | 1.1692 |
| 2025-08-18 | 1.1928 | 1.1928 |
| 2025-08-15 | 1.1643 | 1.1643 |
| 2025-08-14 | 1.1562 | 1.1562 |
| 2025-08-13 | 1.2088 | 1.2088 |
| 2025-08-12 | 1.1985 | 1.1985 |
| 2025-08-11 | 1.2323 | 1.2323 |
| 2025-08-08 | 1.2121 | 1.2121 |
| 2025-08-07 | 1.2176 | 1.2176 |
| 2025-08-06 | 1.2275 | 1.2275 |
| 2025-08-05 | 1.1880 | 1.1880 |
| 2025-08-04 | 1.1956 | 1.1956 |
| 2025-08-01 | 1.1712 | 1.1712 |
| 2025-07-31 | 1.2161 | 1.2161 |
| 2025-07-30 | 1.1997 | 1.1997 |
| 2025-07-29 | 1.2205 | 1.2205 |
| 2025-07-28 | 1.1913 | 1.1913 |
| 2025-07-25 | 1.1454 | 1.1454 |
| 2025-07-24 | 1.1423 | 1.1423 |
| 2025-07-23 | 1.1172 | 1.1172 |
| 2025-07-22 | 1.1461 | 1.1461 |
| 2025-07-21 | 1.1441 | 1.1441 |
| 2025-07-18 | 1.1353 | 1.1353 |
| 2025-07-17 | 1.1063 | 1.1063 |
| 2025-07-16 | 1.0732 | 1.0732 |
| 2025-07-15 | 1.0792 | 1.0792 |
| 2025-07-14 | 1.0885 | 1.0885 |
