方正富邦金立方一年持有期混合A(019226)
2025-06-13
1.0431
-1.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0431 | 1.0431 |
| 2025-06-12 | 1.0561 | 1.0561 |
| 2025-06-11 | 1.0513 | 1.0513 |
| 2025-06-10 | 1.0454 | 1.0454 |
| 2025-06-09 | 1.0505 | 1.0505 |
| 2025-06-06 | 1.0407 | 1.0407 |
| 2025-06-05 | 1.0439 | 1.0439 |
| 2025-06-04 | 1.0328 | 1.0328 |
| 2025-06-03 | 1.0206 | 1.0206 |
| 2025-05-30 | 1.0194 | 1.0194 |
| 2025-05-29 | 1.0285 | 1.0285 |
| 2025-05-28 | 1.0124 | 1.0124 |
| 2025-05-27 | 1.0136 | 1.0136 |
| 2025-05-26 | 1.0202 | 1.0202 |
| 2025-05-23 | 1.0173 | 1.0173 |
| 2025-05-22 | 1.0279 | 1.0279 |
| 2025-05-21 | 1.0349 | 1.0349 |
| 2025-05-20 | 1.0329 | 1.0329 |
| 2025-05-19 | 1.0273 | 1.0273 |
| 2025-05-16 | 1.0300 | 1.0300 |
| 2025-05-15 | 1.0277 | 1.0277 |
| 2025-05-14 | 1.0416 | 1.0416 |
| 2025-05-13 | 1.0418 | 1.0418 |
| 2025-05-12 | 1.0440 | 1.0440 |
| 2025-05-09 | 1.0181 | 1.0181 |
| 2025-05-08 | 1.0319 | 1.0319 |
| 2025-05-07 | 1.0210 | 1.0210 |
| 2025-05-06 | 1.0213 | 1.0213 |
| 2025-04-30 | 0.9900 | 0.9900 |
| 2025-04-29 | 0.9776 | 0.9776 |
| 2025-04-28 | 0.9749 | 0.9749 |
| 2025-04-25 | 0.9824 | 0.9824 |
| 2025-04-24 | 0.9752 | 0.9752 |
| 2025-04-23 | 0.9870 | 0.9870 |
| 2025-04-22 | 0.9702 | 0.9702 |
| 2025-04-21 | 0.9811 | 0.9811 |
| 2025-04-18 | 0.9660 | 0.9660 |
| 2025-04-17 | 0.9663 | 0.9663 |
| 2025-04-16 | 0.9651 | 0.9651 |
| 2025-04-15 | 0.9786 | 0.9786 |
| 2025-04-14 | 0.9876 | 0.9876 |
| 2025-04-11 | 0.9810 | 0.9810 |
| 2025-04-10 | 0.9727 | 0.9727 |
| 2025-04-09 | 0.9552 | 0.9552 |
| 2025-04-08 | 0.9456 | 0.9456 |
| 2025-04-07 | 0.9554 | 0.9554 |
| 2025-04-03 | 1.0370 | 1.0370 |
| 2025-04-02 | 1.0640 | 1.0640 |
| 2025-04-01 | 1.0640 | 1.0640 |
| 2025-03-31 | 1.0554 | 1.0554 |
| 2025-03-28 | 1.0661 | 1.0661 |
| 2025-03-27 | 1.0697 | 1.0697 |
| 2025-03-26 | 1.0717 | 1.0717 |
| 2025-03-25 | 1.0695 | 1.0695 |
| 2025-03-24 | 1.0740 | 1.0740 |
| 2025-03-21 | 1.0785 | 1.0785 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.1038 | 1.1038 |
| 2025-03-18 | 1.1159 | 1.1159 |
| 2025-03-17 | 1.1017 | 1.1017 |
| 2025-03-14 | 1.1036 | 1.1036 |
| 2025-03-13 | 1.0873 | 1.0873 |
| 2025-03-12 | 1.1017 | 1.1017 |
| 2025-03-11 | 1.0980 | 1.0980 |
| 2025-03-10 | 1.0905 | 1.0905 |
| 2025-03-07 | 1.0844 | 1.0844 |
| 2025-03-06 | 1.0928 | 1.0928 |
| 2025-03-05 | 1.0768 | 1.0768 |
| 2025-03-04 | 1.0716 | 1.0716 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0541 | 1.0541 |
| 2025-02-27 | 1.1155 | 1.1155 |
| 2025-02-26 | 1.1112 | 1.1112 |
| 2025-02-25 | 1.0937 | 1.0937 |
| 2025-02-24 | 1.0930 | 1.0930 |
| 2025-02-21 | 1.1018 | 1.1018 |
| 2025-02-20 | 1.0724 | 1.0724 |
| 2025-02-19 | 1.0588 | 1.0588 |
| 2025-02-18 | 1.0313 | 1.0313 |
| 2025-02-17 | 1.0456 | 1.0456 |
| 2025-02-14 | 1.0415 | 1.0415 |
| 2025-02-13 | 1.0272 | 1.0272 |
| 2025-02-12 | 1.0424 | 1.0424 |
| 2025-02-11 | 1.0302 | 1.0302 |
| 2025-02-10 | 1.0368 | 1.0368 |
| 2025-02-07 | 1.0318 | 1.0318 |
| 2025-02-06 | 1.0207 | 1.0207 |
| 2025-02-05 | 1.0140 | 1.0140 |
| 2025-01-27 | 1.0146 | 1.0146 |
| 2025-01-24 | 1.0152 | 1.0152 |
| 2025-01-23 | 1.0075 | 1.0075 |
| 2025-01-22 | 1.0107 | 1.0107 |
| 2025-01-21 | 1.0174 | 1.0174 |
| 2025-01-20 | 1.0181 | 1.0181 |
| 2025-01-17 | 1.0123 | 1.0123 |
| 2025-01-16 | 1.0031 | 1.0031 |
| 2025-01-15 | 1.0016 | 1.0016 |
| 2025-01-14 | 1.0051 | 1.0051 |
| 2025-01-13 | 0.9829 | 0.9829 |
| 2025-01-10 | 0.9845 | 0.9845 |
| 2025-01-09 | 0.9919 | 0.9919 |
| 2025-01-08 | 0.9939 | 0.9939 |
| 2025-01-07 | 0.9970 | 0.9970 |
| 2025-01-06 | 0.9921 | 0.9921 |
| 2025-01-03 | 0.9944 | 0.9944 |
| 2025-01-02 | 1.0031 | 1.0031 |
| 2024-12-31 | 1.0168 | 1.0168 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0275 | 1.0275 |
| 2024-12-26 | 1.0240 | 1.0240 |
| 2024-12-25 | 1.0221 | 1.0221 |
| 2024-12-24 | 1.0246 | 1.0246 |
| 2024-12-23 | 1.0162 | 1.0162 |
| 2024-12-20 | 1.0207 | 1.0207 |
| 2024-12-19 | 1.0203 | 1.0203 |
| 2024-12-18 | 1.0210 | 1.0210 |
| 2024-12-17 | 1.0190 | 1.0190 |
