方正富邦金立方一年持有期混合A(019226)
2024-07-26
0.8381
1.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8270 | 0.8270 |
| 2024-07-24 | 0.8265 | 0.8265 |
| 2024-07-23 | 0.8379 | 0.8379 |
| 2024-07-22 | 0.8589 | 0.8589 |
| 2024-07-19 | 0.8583 | 0.8583 |
| 2024-07-18 | 0.8558 | 0.8558 |
| 2024-07-17 | 0.8557 | 0.8557 |
| 2024-07-16 | 0.8629 | 0.8629 |
| 2024-07-15 | 0.8604 | 0.8604 |
| 2024-07-12 | 0.8714 | 0.8714 |
| 2024-07-11 | 0.8740 | 0.8740 |
| 2024-07-10 | 0.8524 | 0.8524 |
| 2024-07-09 | 0.8544 | 0.8544 |
| 2024-07-08 | 0.8374 | 0.8374 |
| 2024-07-05 | 0.8565 | 0.8565 |
| 2024-07-04 | 0.8505 | 0.8505 |
| 2024-07-03 | 0.8649 | 0.8649 |
| 2024-07-02 | 0.8730 | 0.8730 |
| 2024-07-01 | 0.8752 | 0.8752 |
| 2024-06-30 | 0.8699 | 0.8699 |
| 2024-06-28 | 0.8700 | 0.8700 |
| 2024-06-27 | 0.8652 | 0.8652 |
| 2024-06-26 | 0.8796 | 0.8796 |
| 2024-06-25 | 0.8586 | 0.8586 |
| 2024-06-24 | 0.8646 | 0.8646 |
| 2024-06-21 | 0.8866 | 0.8866 |
| 2024-06-20 | 0.8873 | 0.8873 |
| 2024-06-19 | 0.8995 | 0.8995 |
| 2024-06-18 | 0.9078 | 0.9078 |
| 2024-06-17 | 0.9021 | 0.9021 |
| 2024-06-14 | 0.8971 | 0.8971 |
| 2024-06-13 | 0.8972 | 0.8972 |
| 2024-06-12 | 0.8981 | 0.8981 |
| 2024-06-11 | 0.8925 | 0.8925 |
| 2024-06-07 | 0.8832 | 0.8832 |
| 2024-06-06 | 0.8823 | 0.8823 |
| 2024-06-05 | 0.8974 | 0.8974 |
| 2024-06-04 | 0.9062 | 0.9062 |
| 2024-06-03 | 0.9057 | 0.9057 |
| 2024-05-31 | 0.9124 | 0.9124 |
| 2024-05-30 | 0.9054 | 0.9054 |
| 2024-05-29 | 0.9011 | 0.9011 |
| 2024-05-28 | 0.9035 | 0.9035 |
| 2024-05-27 | 0.9049 | 0.9049 |
| 2024-05-24 | 0.8993 | 0.8993 |
| 2024-05-23 | 0.9080 | 0.9080 |
| 2024-05-22 | 0.9216 | 0.9216 |
| 2024-05-21 | 0.9185 | 0.9185 |
| 2024-05-20 | 0.9196 | 0.9196 |
| 2024-05-17 | 0.9211 | 0.9211 |
| 2024-05-16 | 0.9114 | 0.9114 |
| 2024-05-15 | 0.9102 | 0.9102 |
| 2024-05-14 | 0.9183 | 0.9183 |
| 2024-05-13 | 0.9131 | 0.9131 |
| 2024-05-10 | 0.9151 | 0.9151 |
| 2024-05-09 | 0.9185 | 0.9185 |
| 2024-05-08 | 0.9104 | 0.9104 |
| 2024-05-07 | 0.9204 | 0.9204 |
| 2024-05-06 | 0.9205 | 0.9205 |
| 2024-04-30 | 0.9064 | 0.9064 |
| 2024-04-29 | 0.9130 | 0.9130 |
| 2024-04-26 | 0.8995 | 0.8995 |
| 2024-04-25 | 0.8848 | 0.8848 |
| 2024-04-24 | 0.8800 | 0.8800 |
| 2024-04-23 | 0.8734 | 0.8734 |
| 2024-04-22 | 0.8742 | 0.8742 |
| 2024-04-19 | 0.8724 | 0.8724 |
| 2024-04-18 | 0.8776 | 0.8776 |
| 2024-04-17 | 0.8757 | 0.8757 |
| 2024-04-16 | 0.8508 | 0.8508 |
| 2024-04-15 | 0.8756 | 0.8756 |
| 2024-04-12 | 0.8801 | 0.8801 |
| 2024-04-11 | 0.8822 | 0.8822 |
| 2024-04-10 | 0.8827 | 0.8827 |
| 2024-04-09 | 0.8964 | 0.8964 |
| 2024-04-08 | 0.8855 | 0.8855 |
| 2024-04-03 | 0.9018 | 0.9018 |
| 2024-04-02 | 0.9070 | 0.9070 |
| 2024-04-01 | 0.9128 | 0.9128 |
| 2024-03-29 | 0.8969 | 0.8969 |
| 2024-03-28 | 0.8923 | 0.8923 |
| 2024-03-27 | 0.8826 | 0.8826 |
| 2024-03-26 | 0.9039 | 0.9039 |
| 2024-03-25 | 0.9014 | 0.9014 |
| 2024-03-22 | 0.9151 | 0.9151 |
| 2024-03-21 | 0.9289 | 0.9289 |
| 2024-03-20 | 0.9359 | 0.9359 |
| 2024-03-19 | 0.9314 | 0.9314 |
| 2024-03-18 | 0.9349 | 0.9349 |
| 2024-03-15 | 0.9182 | 0.9182 |
| 2024-03-14 | 0.9106 | 0.9106 |
| 2024-03-13 | 0.9191 | 0.9191 |
| 2024-03-12 | 0.9208 | 0.9208 |
| 2024-03-11 | 0.9118 | 0.9118 |
| 2024-03-08 | 0.8975 | 0.8975 |
| 2024-03-07 | 0.8895 | 0.8895 |
| 2024-03-06 | 0.9021 | 0.9021 |
| 2024-03-05 | 0.8986 | 0.8986 |
| 2024-03-04 | 0.9046 | 0.9046 |
| 2024-03-01 | 0.9047 | 0.9047 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8682 | 0.8682 |
| 2024-02-27 | 0.9026 | 0.9026 |
| 2024-02-26 | 0.8846 | 0.8846 |
| 2024-02-23 | 0.8780 | 0.8780 |
| 2024-02-22 | 0.8674 | 0.8674 |
| 2024-02-21 | 0.8588 | 0.8588 |
| 2024-02-20 | 0.8510 | 0.8510 |
| 2024-02-19 | 0.8492 | 0.8492 |
| 2024-02-08 | 0.8446 | 0.8446 |
| 2024-02-07 | 0.8139 | 0.8139 |
| 2024-02-06 | 0.7932 | 0.7932 |
| 2024-02-05 | 0.7581 | 0.7581 |
| 2024-02-02 | 0.7842 | 0.7842 |
| 2024-02-01 | 0.8076 | 0.8076 |
| 2024-01-31 | 0.8121 | 0.8121 |
| 2024-01-30 | 0.8387 | 0.8387 |
| 2024-01-29 | 0.8563 | 0.8563 |
