方正富邦核心优势混合C(018816)
2025-12-31
1.1159
-2.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1159 | 1.1159 |
| 2025-12-30 | 1.1437 | 1.1437 |
| 2025-12-29 | 1.1634 | 1.1634 |
| 2025-12-26 | 1.1717 | 1.1717 |
| 2025-12-25 | 1.1535 | 1.1535 |
| 2025-12-24 | 1.1566 | 1.1566 |
| 2025-12-23 | 1.0958 | 1.0958 |
| 2025-12-22 | 1.0912 | 1.0912 |
| 2025-12-19 | 1.0595 | 1.0595 |
| 2025-12-18 | 1.0903 | 1.0903 |
| 2025-12-17 | 1.0789 | 1.0789 |
| 2025-12-16 | 1.0269 | 1.0269 |
| 2025-12-15 | 1.0595 | 1.0595 |
| 2025-12-12 | 1.1018 | 1.1018 |
| 2025-12-11 | 1.0708 | 1.0708 |
| 2025-12-10 | 1.0710 | 1.0710 |
| 2025-12-09 | 1.0946 | 1.0946 |
| 2025-12-08 | 1.1016 | 1.1016 |
| 2025-12-05 | 1.0235 | 1.0235 |
| 2025-12-04 | 1.0262 | 1.0262 |
| 2025-12-03 | 1.0352 | 1.0352 |
| 2025-12-02 | 1.0371 | 1.0371 |
| 2025-12-01 | 1.0549 | 1.0549 |
| 2025-11-28 | 1.0458 | 1.0458 |
| 2025-11-27 | 1.0135 | 1.0135 |
| 2025-11-26 | 1.0173 | 1.0173 |
| 2025-11-25 | 1.0161 | 1.0161 |
| 2025-11-24 | 1.0024 | 1.0024 |
| 2025-11-21 | 0.9950 | 0.9950 |
| 2025-11-20 | 1.0870 | 1.0870 |
| 2025-11-19 | 1.1221 | 1.1221 |
| 2025-11-18 | 1.1400 | 1.1400 |
| 2025-11-17 | 1.1759 | 1.1759 |
| 2025-11-14 | 1.1655 | 1.1655 |
| 2025-11-13 | 1.2500 | 1.2500 |
| 2025-11-12 | 1.2283 | 1.2283 |
| 2025-11-11 | 1.1966 | 1.1966 |
| 2025-11-10 | 1.2287 | 1.2287 |
| 2025-11-07 | 1.1718 | 1.1718 |
| 2025-11-06 | 1.1519 | 1.1519 |
| 2025-11-05 | 1.1053 | 1.1053 |
| 2025-11-04 | 1.1104 | 1.1104 |
| 2025-11-03 | 1.1498 | 1.1498 |
| 2025-10-31 | 1.1106 | 1.1106 |
| 2025-10-30 | 1.1442 | 1.1442 |
| 2025-10-29 | 1.1555 | 1.1555 |
| 2025-10-28 | 1.1427 | 1.1427 |
| 2025-10-27 | 1.1538 | 1.1538 |
| 2025-10-24 | 1.1086 | 1.1086 |
| 2025-10-23 | 1.0646 | 1.0646 |
| 2025-10-22 | 1.0653 | 1.0653 |
| 2025-10-21 | 1.0833 | 1.0833 |
| 2025-10-20 | 1.0793 | 1.0793 |
| 2025-10-17 | 1.0707 | 1.0707 |
| 2025-10-16 | 1.1110 | 1.1110 |
| 2025-10-15 | 1.1200 | 1.1200 |
| 2025-10-14 | 1.1162 | 1.1162 |
| 2025-10-13 | 1.1483 | 1.1483 |
| 2025-10-10 | 1.1377 | 1.1377 |
| 2025-10-09 | 1.1541 | 1.1541 |
| 2025-09-30 | 1.1395 | 1.1395 |
| 2025-09-29 | 1.0822 | 1.0822 |
| 2025-09-26 | 1.0816 | 1.0816 |
| 2025-09-25 | 1.0801 | 1.0801 |
| 2025-09-24 | 1.0807 | 1.0807 |
| 2025-09-23 | 1.0654 | 1.0654 |
| 2025-09-22 | 1.0758 | 1.0758 |
| 2025-09-19 | 1.0698 | 1.0698 |
| 2025-09-18 | 1.0424 | 1.0424 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0460 | 1.0460 |
| 2025-09-15 | 1.0420 | 1.0420 |
| 2025-09-12 | 1.0546 | 1.0546 |
| 2025-09-11 | 1.0547 | 1.0547 |
| 2025-09-10 | 1.0272 | 1.0272 |
| 2025-09-09 | 1.0198 | 1.0198 |
| 2025-09-08 | 1.0345 | 1.0345 |
| 2025-09-05 | 1.0321 | 1.0321 |
| 2025-09-04 | 1.0185 | 1.0185 |
| 2025-09-03 | 1.0732 | 1.0732 |
| 2025-09-02 | 1.1544 | 1.1544 |
| 2025-09-01 | 1.1957 | 1.1957 |
| 2025-08-29 | 1.1927 | 1.1927 |
| 2025-08-28 | 1.1723 | 1.1723 |
| 2025-08-27 | 1.1551 | 1.1551 |
| 2025-08-26 | 1.1767 | 1.1767 |
| 2025-08-25 | 1.2088 | 1.2088 |
| 2025-08-22 | 1.1860 | 1.1860 |
| 2025-08-21 | 1.1611 | 1.1611 |
| 2025-08-20 | 1.1616 | 1.1616 |
| 2025-08-19 | 1.1566 | 1.1566 |
| 2025-08-18 | 1.1800 | 1.1800 |
| 2025-08-15 | 1.1518 | 1.1518 |
| 2025-08-14 | 1.1439 | 1.1439 |
| 2025-08-13 | 1.1959 | 1.1959 |
| 2025-08-12 | 1.1857 | 1.1857 |
| 2025-08-11 | 1.2191 | 1.2191 |
| 2025-08-08 | 1.1993 | 1.1993 |
| 2025-08-07 | 1.2047 | 1.2047 |
| 2025-08-06 | 1.2145 | 1.2145 |
| 2025-08-05 | 1.1755 | 1.1755 |
| 2025-08-04 | 1.1830 | 1.1830 |
| 2025-08-01 | 1.1589 | 1.1589 |
| 2025-07-31 | 1.2033 | 1.2033 |
| 2025-07-30 | 1.1871 | 1.1871 |
| 2025-07-29 | 1.2077 | 1.2077 |
| 2025-07-28 | 1.1789 | 1.1789 |
| 2025-07-25 | 1.1336 | 1.1336 |
| 2025-07-24 | 1.1305 | 1.1305 |
| 2025-07-23 | 1.1057 | 1.1057 |
| 2025-07-22 | 1.1343 | 1.1343 |
| 2025-07-21 | 1.1323 | 1.1323 |
| 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 |
