方正富邦核心优势混合A(018815)
2026-05-27
2.2494
-1.9912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 2.2494 | 2.2494 |
| 2026-05-26 | 2.2951 | 2.2951 |
| 2026-05-25 | 2.3302 | 2.3302 |
| 2026-05-22 | 2.2224 | 2.2224 |
| 2026-05-21 | 2.1134 | 2.1134 |
| 2026-05-20 | 2.2097 | 2.2097 |
| 2026-05-19 | 2.1394 | 2.1394 |
| 2026-05-18 | 2.1378 | 2.1378 |
| 2026-05-15 | 2.0661 | 2.0661 |
| 2026-05-14 | 2.0311 | 2.0311 |
| 2026-05-13 | 2.0572 | 2.0572 |
| 2026-05-12 | 1.9207 | 1.9207 |
| 2026-05-11 | 1.9302 | 1.9302 |
| 2026-05-08 | 1.7965 | 1.7965 |
| 2026-05-07 | 1.7823 | 1.7823 |
| 2026-05-06 | 1.7272 | 1.7272 |
| 2026-04-30 | 1.5881 | 1.5881 |
| 2026-04-29 | 1.5748 | 1.5748 |
| 2026-04-28 | 1.5531 | 1.5531 |
| 2026-04-27 | 1.5422 | 1.5422 |
| 2026-04-24 | 1.5066 | 1.5066 |
| 2026-04-23 | 1.4965 | 1.4965 |
| 2026-04-22 | 1.5600 | 1.5600 |
| 2026-04-21 | 1.5245 | 1.5245 |
| 2026-04-20 | 1.5051 | 1.5051 |
| 2026-04-17 | 1.5053 | 1.5053 |
| 2026-04-16 | 1.5108 | 1.5108 |
| 2026-04-15 | 1.4888 | 1.4888 |
| 2026-04-14 | 1.5033 | 1.5033 |
| 2026-04-13 | 1.4404 | 1.4404 |
| 2026-04-10 | 1.4143 | 1.4143 |
| 2026-04-09 | 1.3688 | 1.3688 |
| 2026-04-08 | 1.3498 | 1.3498 |
| 2026-04-07 | 1.2585 | 1.2585 |
| 2026-04-03 | 1.2338 | 1.2338 |
| 2026-04-02 | 1.2479 | 1.2479 |
| 2026-04-01 | 1.2919 | 1.2919 |
| 2026-03-31 | 1.2584 | 1.2584 |
| 2026-03-30 | 1.3340 | 1.3340 |
| 2026-03-27 | 1.3428 | 1.3428 |
| 2026-03-26 | 1.3533 | 1.3533 |
| 2026-03-25 | 1.4036 | 1.4036 |
| 2026-03-24 | 1.3590 | 1.3590 |
| 2026-03-23 | 1.3242 | 1.3242 |
| 2026-03-20 | 1.4091 | 1.4091 |
| 2026-03-19 | 1.4562 | 1.4562 |
| 2026-03-18 | 1.5120 | 1.5120 |
| 2026-03-17 | 1.4267 | 1.4267 |
| 2026-03-16 | 1.4621 | 1.4621 |
| 2026-03-13 | 1.3788 | 1.3788 |
| 2026-03-12 | 1.3732 | 1.3732 |
| 2026-03-11 | 1.3988 | 1.3988 |
| 2026-03-10 | 1.4267 | 1.4267 |
| 2026-03-09 | 1.3768 | 1.3768 |
| 2026-03-06 | 1.3831 | 1.3831 |
| 2026-03-05 | 1.3474 | 1.3474 |
| 2026-03-04 | 1.3202 | 1.3202 |
| 2026-03-03 | 1.2608 | 1.2608 |
| 2026-03-02 | 1.3720 | 1.3720 |
| 2026-02-27 | 1.4123 | 1.4123 |
| 2026-02-26 | 1.4185 | 1.4185 |
| 2026-02-25 | 1.4076 | 1.4076 |
| 2026-02-24 | 1.4288 | 1.4288 |
| 2026-02-13 | 1.3885 | 1.3885 |
| 2026-02-12 | 1.3736 | 1.3736 |
| 2026-02-11 | 1.3390 | 1.3390 |
| 2026-02-10 | 1.3665 | 1.3665 |
| 2026-02-09 | 1.3884 | 1.3884 |
| 2026-02-06 | 1.3557 | 1.3557 |
| 2026-02-05 | 1.3822 | 1.3822 |
| 2026-02-04 | 1.4000 | 1.4000 |
| 2026-02-03 | 1.4419 | 1.4419 |
| 2026-02-02 | 1.3921 | 1.3921 |
| 2026-01-30 | 1.5289 | 1.5289 |
| 2026-01-29 | 1.4982 | 1.4982 |
| 2026-01-28 | 1.5550 | 1.5550 |
| 2026-01-27 | 1.5055 | 1.5055 |
| 2026-01-26 | 1.4121 | 1.4121 |
| 2026-01-23 | 1.4514 | 1.4514 |
| 2026-01-22 | 1.4431 | 1.4431 |
| 2026-01-21 | 1.4351 | 1.4351 |
| 2026-01-20 | 1.4200 | 1.4200 |
| 2026-01-19 | 1.4005 | 1.4005 |
| 2026-01-16 | 1.4060 | 1.4060 |
| 2026-01-15 | 1.2983 | 1.2983 |
| 2026-01-14 | 1.2526 | 1.2526 |
| 2026-01-13 | 1.2273 | 1.2273 |
| 2026-01-12 | 1.2705 | 1.2705 |
| 2026-01-09 | 1.2499 | 1.2499 |
| 2026-01-08 | 1.2751 | 1.2751 |
| 2026-01-07 | 1.3020 | 1.3020 |
| 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 |
