方正富邦核心优势混合C(018816)
2026-07-17
2.0060
-12.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.7013 | 1.7013 |
| 2026-04-30 | 1.5644 | 1.5644 |
| 2026-04-29 | 1.5514 | 1.5514 |
| 2026-04-28 | 1.5300 | 1.5300 |
| 2026-04-27 | 1.5193 | 1.5193 |
| 2026-04-24 | 1.4843 | 1.4843 |
| 2026-04-23 | 1.4744 | 1.4744 |
| 2026-04-22 | 1.5369 | 1.5369 |
| 2026-04-21 | 1.5020 | 1.5020 |
| 2026-04-20 | 1.4829 | 1.4829 |
| 2026-04-17 | 1.4832 | 1.4832 |
| 2026-04-16 | 1.4887 | 1.4887 |
| 2026-04-15 | 1.4670 | 1.4670 |
| 2026-04-14 | 1.4813 | 1.4813 |
| 2026-04-13 | 1.4194 | 1.4194 |
| 2026-04-10 | 1.3937 | 1.3937 |
| 2026-04-09 | 1.3489 | 1.3489 |
| 2026-04-08 | 1.3302 | 1.3302 |
| 2026-04-07 | 1.2402 | 1.2402 |
| 2026-04-03 | 1.2160 | 1.2160 |
| 2026-04-02 | 1.2299 | 1.2299 |
| 2026-04-01 | 1.2733 | 1.2733 |
| 2026-03-31 | 1.2403 | 1.2403 |
| 2026-03-30 | 1.3148 | 1.3148 |
| 2026-03-27 | 1.3236 | 1.3236 |
| 2026-03-26 | 1.3339 | 1.3339 |
| 2026-03-25 | 1.3836 | 1.3836 |
| 2026-03-24 | 1.3396 | 1.3396 |
| 2026-03-23 | 1.3053 | 1.3053 |
| 2026-03-20 | 1.3890 | 1.3890 |
| 2026-03-19 | 1.4355 | 1.4355 |
| 2026-03-18 | 1.4906 | 1.4906 |
| 2026-03-17 | 1.4065 | 1.4065 |
| 2026-03-16 | 1.4414 | 1.4414 |
| 2026-03-13 | 1.3593 | 1.3593 |
| 2026-03-12 | 1.3538 | 1.3538 |
| 2026-03-11 | 1.3791 | 1.3791 |
| 2026-03-10 | 1.4066 | 1.4066 |
| 2026-03-09 | 1.3574 | 1.3574 |
| 2026-03-06 | 1.3637 | 1.3637 |
| 2026-03-05 | 1.3285 | 1.3285 |
| 2026-03-04 | 1.3017 | 1.3017 |
| 2026-03-03 | 1.2433 | 1.2433 |
| 2026-03-02 | 1.3529 | 1.3529 |
| 2026-02-27 | 1.3927 | 1.3927 |
| 2026-02-26 | 1.3988 | 1.3988 |
| 2026-02-25 | 1.3881 | 1.3881 |
| 2026-02-24 | 1.4090 | 1.4090 |
| 2026-02-13 | 1.3695 | 1.3695 |
| 2026-02-12 | 1.3549 | 1.3549 |
| 2026-02-11 | 1.3208 | 1.3208 |
| 2026-02-10 | 1.3480 | 1.3480 |
| 2026-02-09 | 1.3695 | 1.3695 |
| 2026-02-06 | 1.3373 | 1.3373 |
| 2026-02-05 | 1.3636 | 1.3636 |
| 2026-02-04 | 1.3812 | 1.3812 |
| 2026-02-03 | 1.4225 | 1.4225 |
| 2026-02-02 | 1.3733 | 1.3733 |
| 2026-01-30 | 1.5084 | 1.5084 |
| 2026-01-29 | 1.4781 | 1.4781 |
| 2026-01-28 | 1.5342 | 1.5342 |
| 2026-01-27 | 1.4854 | 1.4854 |
| 2026-01-26 | 1.3932 | 1.3932 |
| 2026-01-23 | 1.4322 | 1.4322 |
| 2026-01-22 | 1.4241 | 1.4241 |
| 2026-01-21 | 1.4162 | 1.4162 |
| 2026-01-20 | 1.4013 | 1.4013 |
