方正富邦核心优势混合C(018816)
2025-07-18
1.1236
2.6212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1236 | 1.1236 |
| 2025-07-17 | 1.0949 | 1.0949 |
| 2025-07-16 | 1.0621 | 1.0621 |
| 2025-07-15 | 1.0681 | 1.0681 |
| 2025-07-14 | 1.0773 | 1.0773 |
| 2025-07-11 | 1.0724 | 1.0724 |
| 2025-07-10 | 1.0602 | 1.0602 |
| 2025-07-09 | 1.0700 | 1.0700 |
| 2025-07-08 | 1.0680 | 1.0680 |
| 2025-07-07 | 1.0616 | 1.0616 |
| 2025-07-04 | 1.0597 | 1.0597 |
| 2025-07-03 | 1.0633 | 1.0633 |
| 2025-07-02 | 1.0652 | 1.0652 |
| 2025-07-01 | 1.0835 | 1.0835 |
| 2025-06-30 | 1.0938 | 1.0938 |
| 2025-06-27 | 1.0420 | 1.0420 |
| 2025-06-26 | 1.0365 | 1.0365 |
| 2025-06-25 | 1.0297 | 1.0297 |
| 2025-06-24 | 0.9948 | 0.9948 |
| 2025-06-23 | 0.9974 | 0.9974 |
| 2025-06-20 | 0.9802 | 0.9802 |
| 2025-06-19 | 0.9934 | 0.9934 |
| 2025-06-18 | 1.0074 | 1.0074 |
| 2025-06-17 | 1.0009 | 1.0009 |
| 2025-06-16 | 1.0018 | 1.0018 |
| 2025-06-13 | 1.0004 | 1.0004 |
| 2025-06-12 | 0.9797 | 0.9797 |
| 2025-06-11 | 0.9892 | 0.9892 |
| 2025-06-10 | 0.9838 | 0.9838 |
| 2025-06-09 | 1.0021 | 1.0021 |
| 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 |
