方正富邦核心优势混合C(018816)
2026-03-27
1.3236
-0.7722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.3821 | 1.3821 |
| 2026-01-16 | 1.3875 | 1.3875 |
| 2026-01-15 | 1.2813 | 1.2813 |
| 2026-01-14 | 1.2361 | 1.2361 |
| 2026-01-13 | 1.2112 | 1.2112 |
| 2026-01-12 | 1.2538 | 1.2538 |
| 2026-01-09 | 1.2336 | 1.2336 |
| 2026-01-08 | 1.2585 | 1.2585 |
| 2026-01-07 | 1.2850 | 1.2850 |
| 2026-01-06 | 1.2535 | 1.2535 |
| 2026-01-05 | 1.2276 | 1.2276 |
| 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 |
