方正富邦金立方一年持有期混合A(019226)
2026-02-10
1.3579
0.3622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3579 | 1.3579 |
| 2026-02-09 | 1.3530 | 1.3530 |
| 2026-02-06 | 1.3380 | 1.3380 |
| 2026-02-05 | 1.3308 | 1.3308 |
| 2026-02-04 | 1.3457 | 1.3457 |
| 2026-02-03 | 1.3345 | 1.3345 |
| 2026-02-02 | 1.3043 | 1.3043 |
| 2026-01-30 | 1.3447 | 1.3447 |
| 2026-01-29 | 1.3635 | 1.3635 |
| 2026-01-28 | 1.3829 | 1.3829 |
| 2026-01-27 | 1.3814 | 1.3814 |
| 2026-01-26 | 1.3750 | 1.3750 |
| 2026-01-23 | 1.3842 | 1.3842 |
| 2026-01-22 | 1.3603 | 1.3603 |
| 2026-01-21 | 1.3640 | 1.3640 |
| 2026-01-20 | 1.3450 | 1.3450 |
| 2026-01-19 | 1.3553 | 1.3553 |
| 2026-01-16 | 1.3530 | 1.3530 |
| 2026-01-15 | 1.3494 | 1.3494 |
| 2026-01-14 | 1.3448 | 1.3448 |
| 2026-01-13 | 1.3344 | 1.3344 |
| 2026-01-12 | 1.3406 | 1.3406 |
| 2026-01-09 | 1.3183 | 1.3183 |
| 2026-01-08 | 1.3021 | 1.3021 |
| 2026-01-07 | 1.3019 | 1.3019 |
| 2026-01-06 | 1.2959 | 1.2959 |
| 2026-01-05 | 1.2755 | 1.2755 |
| 2025-12-31 | 1.2481 | 1.2481 |
| 2025-12-30 | 1.2484 | 1.2484 |
| 2025-12-29 | 1.2468 | 1.2468 |
| 2025-12-26 | 1.2512 | 1.2512 |
| 2025-12-25 | 1.2461 | 1.2461 |
| 2025-12-24 | 1.2405 | 1.2405 |
| 2025-12-23 | 1.2285 | 1.2285 |
| 2025-12-22 | 1.2200 | 1.2200 |
| 2025-12-19 | 1.2094 | 1.2094 |
| 2025-12-18 | 1.1954 | 1.1954 |
| 2025-12-17 | 1.2041 | 1.2041 |
| 2025-12-16 | 1.1857 | 1.1857 |
| 2025-12-15 | 1.2015 | 1.2015 |
| 2025-12-12 | 1.2205 | 1.2205 |
| 2025-12-11 | 1.2119 | 1.2119 |
| 2025-12-10 | 1.2197 | 1.2197 |
| 2025-12-09 | 1.2216 | 1.2216 |
| 2025-12-08 | 1.2253 | 1.2253 |
| 2025-12-05 | 1.2163 | 1.2163 |
| 2025-12-04 | 1.2163 | 1.2163 |
| 2025-12-03 | 1.2156 | 1.2156 |
| 2025-12-02 | 1.2329 | 1.2329 |
| 2025-12-01 | 1.2487 | 1.2487 |
| 2025-11-28 | 1.2346 | 1.2346 |
| 2025-11-27 | 1.2195 | 1.2195 |
| 2025-11-26 | 1.2177 | 1.2177 |
| 2025-11-25 | 1.2242 | 1.2242 |
| 2025-11-24 | 1.2043 | 1.2043 |
| 2025-11-21 | 1.2061 | 1.2061 |
| 2025-11-20 | 1.2804 | 1.2804 |
| 2025-11-19 | 1.2823 | 1.2823 |
| 2025-11-18 | 1.2860 | 1.2860 |
| 2025-11-17 | 1.3088 | 1.3088 |
| 2025-11-14 | 1.2975 | 1.2975 |
| 2025-11-13 | 1.3069 | 1.3069 |
| 2025-11-12 | 1.2684 | 1.2684 |
| 2025-11-11 | 1.2800 | 1.2800 |
| 2025-11-10 | 1.2882 | 1.2882 |
| 2025-11-07 | 1.2893 | 1.2893 |
| 2025-11-06 | 1.2897 | 1.2897 |
| 2025-11-05 | 1.2745 | 1.2745 |
| 2025-11-04 | 1.2732 | 1.2732 |
| 2025-11-03 | 1.2984 | 1.2984 |
| 2025-10-31 | 1.2962 | 1.2962 |
| 2025-10-30 | 1.2943 | 1.2943 |
| 2025-10-29 | 1.3024 | 1.3024 |
| 2025-10-28 | 1.2862 | 1.2862 |
| 2025-10-27 | 1.2858 | 1.2858 |
| 2025-10-24 | 1.2670 | 1.2670 |
| 2025-10-23 | 1.2416 | 1.2416 |
| 2025-10-22 | 1.2457 | 1.2457 |
| 2025-10-21 | 1.2553 | 1.2553 |
| 2025-10-20 | 1.2420 | 1.2420 |
| 2025-10-17 | 1.2294 | 1.2294 |
| 2025-10-16 | 1.2777 | 1.2777 |
| 2025-10-15 | 1.2871 | 1.2871 |
| 2025-10-14 | 1.2730 | 1.2730 |
| 2025-10-13 | 1.3260 | 1.3260 |
| 2025-10-10 | 1.3153 | 1.3153 |
| 2025-10-09 | 1.3595 | 1.3595 |
| 2025-09-30 | 1.3385 | 1.3385 |
| 2025-09-29 | 1.3068 | 1.3068 |
| 2025-09-26 | 1.2940 | 1.2940 |
| 2025-09-25 | 1.2967 | 1.2967 |
| 2025-09-24 | 1.2900 | 1.2900 |
| 2025-09-23 | 1.2622 | 1.2622 |
| 2025-09-22 | 1.2681 | 1.2681 |
| 2025-09-19 | 1.2579 | 1.2579 |
| 2025-09-18 | 1.2566 | 1.2566 |
| 2025-09-17 | 1.2622 | 1.2622 |
| 2025-09-16 | 1.2526 | 1.2526 |
| 2025-09-15 | 1.2469 | 1.2469 |
| 2025-09-12 | 1.2446 | 1.2446 |
| 2025-09-11 | 1.2467 | 1.2467 |
| 2025-09-10 | 1.2252 | 1.2252 |
| 2025-09-09 | 1.2304 | 1.2304 |
| 2025-09-08 | 1.2400 | 1.2400 |
| 2025-09-05 | 1.2287 | 1.2287 |
| 2025-09-04 | 1.1919 | 1.1919 |
| 2025-09-03 | 1.2063 | 1.2063 |
| 2025-09-02 | 1.2125 | 1.2125 |
| 2025-09-01 | 1.2357 | 1.2357 |
| 2025-08-29 | 1.2376 | 1.2376 |
| 2025-08-28 | 1.2379 | 1.2379 |
| 2025-08-27 | 1.2205 | 1.2205 |
| 2025-08-26 | 1.2299 | 1.2299 |
| 2025-08-25 | 1.2261 | 1.2261 |
| 2025-08-22 | 1.2098 | 1.2098 |
| 2025-08-21 | 1.1962 | 1.1962 |
| 2025-08-20 | 1.1997 | 1.1997 |
| 2025-08-19 | 1.1936 | 1.1936 |
| 2025-08-18 | 1.1942 | 1.1942 |
