方正富邦核心优势混合A(018815)
2025-07-04
1.0705
-0.3444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0705 | 1.0705 |
| 2025-07-03 | 1.0742 | 1.0742 |
| 2025-07-02 | 1.0761 | 1.0761 |
| 2025-07-01 | 1.0945 | 1.0945 |
| 2025-06-30 | 1.1049 | 1.1049 |
| 2025-06-27 | 1.0525 | 1.0525 |
| 2025-06-26 | 1.0470 | 1.0470 |
| 2025-06-25 | 1.0400 | 1.0400 |
| 2025-06-24 | 1.0048 | 1.0048 |
| 2025-06-23 | 1.0074 | 1.0074 |
| 2025-06-20 | 0.9900 | 0.9900 |
| 2025-06-19 | 1.0033 | 1.0033 |
| 2025-06-18 | 1.0174 | 1.0174 |
| 2025-06-17 | 1.0109 | 1.0109 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0102 | 1.0102 |
| 2025-06-12 | 0.9894 | 0.9894 |
| 2025-06-11 | 0.9989 | 0.9989 |
| 2025-06-10 | 0.9935 | 0.9935 |
| 2025-06-09 | 1.0120 | 1.0120 |
| 2025-06-06 | 0.9998 | 0.9998 |
| 2025-06-05 | 0.9999 | 0.9999 |
| 2025-06-04 | 0.9971 | 0.9971 |
| 2025-06-03 | 0.9978 | 0.9978 |
| 2025-05-30 | 0.9873 | 0.9873 |
| 2025-05-29 | 0.9857 | 0.9857 |
| 2025-05-28 | 0.9711 | 0.9711 |
| 2025-05-27 | 0.9807 | 0.9807 |
| 2025-05-26 | 0.9860 | 0.9860 |
| 2025-05-23 | 0.9811 | 0.9811 |
| 2025-05-22 | 0.9928 | 0.9928 |
| 2025-05-21 | 1.0008 | 1.0008 |
| 2025-05-20 | 0.9988 | 0.9988 |
| 2025-05-19 | 1.0089 | 1.0089 |
| 2025-05-16 | 0.9987 | 0.9987 |
| 2025-05-15 | 1.0047 | 1.0047 |
| 2025-05-14 | 1.0228 | 1.0228 |
| 2025-05-13 | 1.0335 | 1.0335 |
| 2025-05-12 | 1.0649 | 1.0649 |
| 2025-05-09 | 1.0288 | 1.0288 |
| 2025-05-08 | 1.0464 | 1.0464 |
| 2025-05-07 | 1.0343 | 1.0343 |
| 2025-05-06 | 1.0060 | 1.0060 |
| 2025-04-30 | 0.9905 | 0.9905 |
| 2025-04-29 | 0.9889 | 0.9889 |
| 2025-04-28 | 0.9896 | 0.9896 |
| 2025-04-25 | 0.9973 | 0.9973 |
| 2025-04-24 | 0.9963 | 0.9963 |
| 2025-04-23 | 0.9988 | 0.9988 |
| 2025-04-22 | 0.9986 | 0.9986 |
| 2025-04-21 | 1.0035 | 1.0035 |
| 2025-04-18 | 0.9956 | 0.9956 |
| 2025-04-17 | 0.9972 | 0.9972 |
| 2025-04-16 | 1.0008 | 1.0008 |
| 2025-04-15 | 1.0051 | 1.0051 |
| 2025-04-14 | 1.0181 | 1.0181 |
| 2025-04-11 | 1.0181 | 1.0181 |
| 2025-04-10 | 1.0123 | 1.0123 |
| 2025-04-09 | 1.0051 | 1.0051 |
| 2025-04-08 | 0.9717 | 0.9717 |
| 2025-04-07 | 0.9540 | 0.9540 |
| 2025-04-03 | 1.0242 | 1.0242 |
| 2025-04-02 | 1.0271 | 1.0271 |
| 2025-04-01 | 1.0365 | 1.0365 |
| 2025-03-31 | 1.0269 | 1.0269 |
| 2025-03-28 | 1.0331 | 1.0331 |
| 2025-03-27 | 1.0395 | 1.0395 |
| 2025-03-26 | 1.0377 | 1.0377 |
| 2025-03-25 | 1.0378 | 1.0378 |
| 2025-03-24 | 1.0367 | 1.0367 |
| 2025-03-21 | 1.0331 | 1.0331 |
| 2025-03-20 | 1.0373 | 1.0373 |
| 2025-03-19 | 1.0447 | 1.0447 |
| 2025-03-18 | 1.0418 | 1.0418 |
| 2025-03-17 | 1.0444 | 1.0444 |
| 2025-03-14 | 1.0448 | 1.0448 |
| 2025-03-13 | 1.0382 | 1.0382 |
| 2025-03-12 | 1.0328 | 1.0328 |
| 2025-03-11 | 1.0362 | 1.0362 |
| 2025-03-10 | 1.0312 | 1.0312 |
| 2025-03-07 | 1.0375 | 1.0375 |
| 2025-03-06 | 1.0378 | 1.0378 |
| 2025-03-05 | 1.0344 | 1.0344 |
| 2025-03-04 | 1.0215 | 1.0215 |
| 2025-03-03 | 1.0206 | 1.0206 |
| 2025-02-28 | 1.0194 | 1.0194 |
| 2025-02-27 | 1.0245 | 1.0245 |
| 2025-02-26 | 1.0194 | 1.0194 |
| 2025-02-25 | 1.0107 | 1.0107 |
| 2025-02-24 | 1.0197 | 1.0197 |
| 2025-02-21 | 1.0252 | 1.0252 |
| 2025-02-20 | 1.0233 | 1.0233 |
| 2025-02-19 | 1.0269 | 1.0269 |
| 2025-02-18 | 1.0291 | 1.0291 |
| 2025-02-17 | 1.0268 | 1.0268 |
| 2025-02-14 | 1.0234 | 1.0234 |
| 2025-02-13 | 1.0165 | 1.0165 |
| 2025-02-12 | 1.0147 | 1.0147 |
| 2025-02-11 | 1.0104 | 1.0104 |
| 2025-02-10 | 1.0069 | 1.0069 |
| 2025-02-07 | 1.0066 | 1.0066 |
| 2025-02-06 | 1.0042 | 1.0042 |
| 2025-02-05 | 1.0054 | 1.0054 |
| 2025-01-27 | 1.0158 | 1.0158 |
| 2025-01-24 | 1.0072 | 1.0072 |
| 2025-01-23 | 1.0019 | 1.0019 |
| 2025-01-22 | 0.9978 | 0.9978 |
| 2025-01-21 | 1.0025 | 1.0025 |
| 2025-01-20 | 1.0062 | 1.0062 |
| 2025-01-17 | 1.0079 | 1.0079 |
| 2025-01-16 | 1.0087 | 1.0087 |
| 2025-01-15 | 1.0050 | 1.0050 |
| 2025-01-14 | 1.0040 | 1.0040 |
| 2025-01-13 | 0.9912 | 0.9912 |
| 2025-01-10 | 1.0011 | 1.0011 |
| 2025-01-09 | 1.0079 | 1.0079 |
