方正富邦核心优势混合C(018816)
2026-10-30
1.2721
-5.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2721 | 1.2721 |
| 2026-10-29 | 1.3402 | 1.3402 |
| 2026-10-28 | 1.4284 | 1.4284 |
| 2026-10-27 | 1.3449 | 1.3449 |
| 2026-10-26 | 1.4068 | 1.4068 |
| 2026-10-23 | 1.4832 | 1.4832 |
| 2026-10-22 | 1.4404 | 1.4404 |
| 2026-10-21 | 1.5006 | 1.5006 |
| 2026-10-20 | 1.4903 | 1.4903 |
| 2026-10-19 | 1.4832 | 1.4832 |
| 2026-10-16 | 1.5237 | 1.5237 |
| 2026-10-15 | 1.5297 | 1.5297 |
| 2026-10-14 | 1.5961 | 1.5961 |
| 2026-10-13 | 1.6508 | 1.6508 |
| 2026-10-12 | 1.6528 | 1.6528 |
| 2026-10-09 | 1.7179 | 1.7179 |
| 2026-10-08 | 1.7323 | 1.7323 |
| 2026-09-30 | 1.8344 | 1.8344 |
| 2026-09-29 | 1.8822 | 1.8822 |
| 2026-09-28 | 1.8556 | 1.8556 |
| 2026-09-24 | 1.9612 | 1.9612 |
| 2026-09-23 | 2.0332 | 2.0332 |
| 2026-09-22 | 2.0264 | 2.0264 |
| 2026-09-21 | 2.0260 | 2.0260 |
| 2026-09-18 | 2.0237 | 2.0237 |
| 2026-09-17 | 1.9374 | 1.9374 |
| 2026-09-16 | 1.9464 | 1.9464 |
| 2026-09-15 | 1.8753 | 1.8753 |
| 2026-09-14 | 1.8581 | 1.8581 |
| 2026-09-11 | 1.8990 | 1.8990 |
| 2026-09-10 | 1.9257 | 1.9257 |
| 2026-09-09 | 1.9302 | 1.9302 |
| 2026-09-08 | 1.9676 | 1.9676 |
| 2026-09-07 | 1.9790 | 1.9790 |
| 2026-09-04 | 1.8793 | 1.8793 |
| 2026-09-03 | 1.9496 | 1.9496 |
| 2026-09-02 | 1.9393 | 1.9393 |
| 2026-09-01 | 1.9593 | 1.9593 |
| 2026-08-31 | 2.0299 | 2.0299 |
| 2026-08-28 | 1.9857 | 1.9857 |
| 2026-08-27 | 2.0418 | 2.0418 |
| 2026-08-26 | 1.9451 | 1.9451 |
| 2026-08-25 | 1.9365 | 1.9365 |
| 2026-08-24 | 1.9541 | 1.9541 |
| 2026-08-21 | 2.0170 | 2.0170 |
| 2026-08-20 | 2.0194 | 2.0194 |
| 2026-08-19 | 2.0072 | 2.0072 |
| 2026-08-18 | 2.1601 | 2.1601 |
| 2026-08-17 | 2.1517 | 2.1517 |
| 2026-08-14 | 2.0129 | 2.0129 |
| 2026-08-13 | 1.9652 | 1.9652 |
| 2026-08-12 | 1.9978 | 1.9978 |
| 2026-08-11 | 1.9434 | 1.9434 |
| 2026-08-10 | 1.9745 | 1.9745 |
| 2026-08-07 | 1.9758 | 1.9758 |
| 2026-08-06 | 1.8882 | 1.8882 |
| 2026-08-05 | 1.8599 | 1.8599 |
| 2026-08-04 | 1.7306 | 1.7306 |
| 2026-08-03 | 1.6210 | 1.6210 |
| 2026-07-31 | 1.7533 | 1.7533 |
| 2026-07-30 | 1.7025 | 1.7025 |
| 2026-07-29 | 1.7853 | 1.7853 |
| 2026-07-28 | 1.8199 | 1.8199 |
| 2026-07-27 | 2.0085 | 2.0085 |
| 2026-07-24 | 1.9756 | 1.9756 |
| 2026-07-23 | 1.9771 | 1.9771 |
| 2026-07-22 | 2.0554 | 2.0554 |
| 2026-07-21 | 2.1349 | 2.1349 |
| 2026-07-20 | 1.8655 | 1.8655 |
| 2026-07-17 | 2.0060 | 2.0060 |
| 2026-07-16 | 2.2859 | 2.2859 |
| 2026-07-15 | 2.4505 | 2.4505 |
| 2026-07-14 | 2.6334 | 2.6334 |
| 2026-07-13 | 2.5326 | 2.5326 |
| 2026-07-10 | 2.7720 | 2.7720 |
| 2026-07-09 | 2.9426 | 2.9426 |
| 2026-07-08 | 2.7421 | 2.7421 |
| 2026-07-07 | 2.8015 | 2.8015 |
| 2026-07-06 | 2.9287 | 2.9287 |
| 2026-07-03 | 2.9219 | 2.9219 |
| 2026-07-02 | 2.8657 | 2.8657 |
| 2026-07-01 | 3.1039 | 3.1039 |
| 2026-06-30 | 3.1562 | 3.1562 |
| 2026-06-29 | 3.1504 | 3.1504 |
| 2026-06-26 | 3.0566 | 3.0566 |
| 2026-06-25 | 3.0686 | 3.0686 |
| 2026-06-24 | 2.8861 | 2.8861 |
| 2026-06-23 | 2.7176 | 2.7176 |
| 2026-06-22 | 2.7475 | 2.7475 |
| 2026-06-18 | 2.6204 | 2.6204 |
| 2026-06-17 | 2.5432 | 2.5432 |
| 2026-06-16 | 2.3112 | 2.3112 |
| 2026-06-15 | 2.2601 | 2.2601 |
| 2026-06-12 | 2.1101 | 2.1101 |
| 2026-06-11 | 2.1439 | 2.1439 |
| 2026-06-10 | 2.1078 | 2.1078 |
| 2026-06-09 | 2.1606 | 2.1606 |
| 2026-06-08 | 2.0693 | 2.0693 |
| 2026-06-05 | 2.1103 | 2.1103 |
| 2026-06-04 | 2.2117 | 2.2117 |
| 2026-06-03 | 2.1515 | 2.1515 |
| 2026-06-02 | 2.1048 | 2.1048 |
| 2026-06-01 | 2.0445 | 2.0445 |
| 2026-05-29 | 2.1445 | 2.1445 |
| 2026-05-28 | 2.2293 | 2.2293 |
| 2026-05-27 | 2.2151 | 2.2151 |
| 2026-05-26 | 2.2601 | 2.2601 |
| 2026-05-25 | 2.2948 | 2.2948 |
| 2026-05-22 | 2.1886 | 2.1886 |
| 2026-05-21 | 2.0813 | 2.0813 |
| 2026-05-20 | 2.1762 | 2.1762 |
| 2026-05-19 | 2.1070 | 2.1070 |
| 2026-05-18 | 2.1054 | 2.1054 |
| 2026-05-15 | 2.0349 | 2.0349 |
| 2026-05-14 | 2.0005 | 2.0005 |
| 2026-05-13 | 2.0262 | 2.0262 |
| 2026-05-12 | 1.8917 | 1.8917 |
| 2026-05-11 | 1.9012 | 1.9012 |
| 2026-05-08 | 1.7696 | 1.7696 |
| 2026-05-07 | 1.7556 | 1.7556 |
