方正富邦核心优势混合C(018816)
2025-06-06
0.9901
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9901 | 0.9901 |
| 2025-06-05 | 0.9902 | 0.9902 |
| 2025-06-04 | 0.9875 | 0.9875 |
| 2025-06-03 | 0.9882 | 0.9882 |
| 2025-05-30 | 0.9779 | 0.9779 |
| 2025-05-29 | 0.9763 | 0.9763 |
| 2025-05-28 | 0.9619 | 0.9619 |
| 2025-05-27 | 0.9713 | 0.9713 |
| 2025-05-26 | 0.9767 | 0.9767 |
| 2025-05-23 | 0.9719 | 0.9719 |
| 2025-05-22 | 0.9835 | 0.9835 |
| 2025-05-21 | 0.9914 | 0.9914 |
| 2025-05-20 | 0.9895 | 0.9895 |
| 2025-05-19 | 0.9994 | 0.9994 |
| 2025-05-16 | 0.9894 | 0.9894 |
| 2025-05-15 | 0.9953 | 0.9953 |
| 2025-05-14 | 1.0133 | 1.0133 |
| 2025-05-13 | 1.0239 | 1.0239 |
| 2025-05-12 | 1.0550 | 1.0550 |
| 2025-05-09 | 1.0193 | 1.0193 |
| 2025-05-08 | 1.0368 | 1.0368 |
| 2025-05-07 | 1.0248 | 1.0248 |
| 2025-05-06 | 0.9968 | 0.9968 |
| 2025-04-30 | 0.9815 | 0.9815 |
| 2025-04-29 | 0.9799 | 0.9799 |
| 2025-04-28 | 0.9807 | 0.9807 |
| 2025-04-25 | 0.9883 | 0.9883 |
| 2025-04-24 | 0.9873 | 0.9873 |
| 2025-04-23 | 0.9899 | 0.9899 |
| 2025-04-22 | 0.9897 | 0.9897 |
| 2025-04-21 | 0.9945 | 0.9945 |
| 2025-04-18 | 0.9867 | 0.9867 |
| 2025-04-17 | 0.9884 | 0.9884 |
| 2025-04-16 | 0.9919 | 0.9919 |
| 2025-04-15 | 0.9963 | 0.9963 |
| 2025-04-14 | 1.0091 | 1.0091 |
| 2025-04-11 | 1.0092 | 1.0092 |
| 2025-04-10 | 1.0034 | 1.0034 |
| 2025-04-09 | 0.9964 | 0.9964 |
| 2025-04-08 | 0.9633 | 0.9633 |
| 2025-04-07 | 0.9457 | 0.9457 |
| 2025-04-03 | 1.0153 | 1.0153 |
| 2025-04-02 | 1.0183 | 1.0183 |
| 2025-04-01 | 1.0276 | 1.0276 |
| 2025-03-31 | 1.0181 | 1.0181 |
| 2025-03-28 | 1.0243 | 1.0243 |
| 2025-03-27 | 1.0307 | 1.0307 |
| 2025-03-26 | 1.0288 | 1.0288 |
| 2025-03-25 | 1.0290 | 1.0290 |
| 2025-03-24 | 1.0279 | 1.0279 |
| 2025-03-21 | 1.0244 | 1.0244 |
| 2025-03-20 | 1.0286 | 1.0286 |
| 2025-03-19 | 1.0360 | 1.0360 |
| 2025-03-18 | 1.0330 | 1.0330 |
| 2025-03-17 | 1.0357 | 1.0357 |
| 2025-03-14 | 1.0362 | 1.0362 |
| 2025-03-13 | 1.0296 | 1.0296 |
| 2025-03-12 | 1.0243 | 1.0243 |
| 2025-03-11 | 1.0276 | 1.0276 |
| 2025-03-10 | 1.0227 | 1.0227 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0293 | 1.0293 |
| 2025-03-05 | 1.0260 | 1.0260 |
| 2025-03-04 | 1.0132 | 1.0132 |
| 2025-03-03 | 1.0123 | 1.0123 |
| 2025-02-28 | 1.0111 | 1.0111 |
| 2025-02-27 | 1.0162 | 1.0162 |
| 2025-02-26 | 1.0112 | 1.0112 |
| 2025-02-25 | 1.0026 | 1.0026 |
| 2025-02-24 | 1.0116 | 1.0116 |
| 2025-02-21 | 1.0170 | 1.0170 |
| 2025-02-20 | 1.0152 | 1.0152 |
| 2025-02-19 | 1.0188 | 1.0188 |
| 2025-02-18 | 1.0210 | 1.0210 |
| 2025-02-17 | 1.0187 | 1.0187 |
| 2025-02-14 | 1.0153 | 1.0153 |
| 2025-02-13 | 1.0085 | 1.0085 |
| 2025-02-12 | 1.0067 | 1.0067 |
| 2025-02-11 | 1.0025 | 1.0025 |
| 2025-02-10 | 0.9991 | 0.9991 |
| 2025-02-07 | 0.9988 | 0.9988 |
| 2025-02-06 | 0.9964 | 0.9964 |
| 2025-02-05 | 0.9976 | 0.9976 |
| 2025-01-27 | 1.0081 | 1.0081 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-23 | 0.9944 | 0.9944 |
| 2025-01-22 | 0.9903 | 0.9903 |
| 2025-01-21 | 0.9950 | 0.9950 |
| 2025-01-20 | 0.9987 | 0.9987 |
| 2025-01-17 | 1.0004 | 1.0004 |
| 2025-01-16 | 1.0012 | 1.0012 |
| 2025-01-15 | 0.9976 | 0.9976 |
| 2025-01-14 | 0.9966 | 0.9966 |
| 2025-01-13 | 0.9839 | 0.9839 |
| 2025-01-10 | 0.9938 | 0.9938 |
| 2025-01-09 | 1.0006 | 1.0006 |
| 2025-01-08 | 1.0109 | 1.0109 |
| 2025-01-07 | 1.0078 | 1.0078 |
| 2025-01-06 | 1.0135 | 1.0135 |
| 2025-01-03 | 1.0137 | 1.0137 |
| 2025-01-02 | 1.0205 | 1.0205 |
| 2024-12-31 | 1.0407 | 1.0407 |
| 2024-12-30 | 1.0482 | 1.0482 |
| 2024-12-27 | 1.0439 | 1.0439 |
| 2024-12-26 | 1.0407 | 1.0407 |
| 2024-12-25 | 1.0470 | 1.0470 |
| 2024-12-24 | 1.0442 | 1.0442 |
| 2024-12-23 | 1.0351 | 1.0351 |
| 2024-12-20 | 1.0359 | 1.0359 |
| 2024-12-19 | 1.0432 | 1.0432 |
| 2024-12-18 | 1.0507 | 1.0507 |
| 2024-12-17 | 1.0432 | 1.0432 |
| 2024-12-16 | 1.0448 | 1.0448 |
| 2024-12-13 | 1.0437 | 1.0437 |
| 2024-12-12 | 1.0605 | 1.0605 |
| 2024-12-11 | 1.0517 | 1.0517 |
| 2024-12-10 | 1.0517 | 1.0517 |
