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方正富邦金立方一年持有期混合A(019226)

2024-02-23     0.87801.2220%
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净值发布日期 单位净值 累计净值
2024-02-230.87800.8780
2024-02-220.86740.8674
2024-02-210.85880.8588
2024-02-200.85100.8510
2024-02-190.84920.8492
2024-02-080.84460.8446
2024-02-070.81390.8139
2024-02-060.79320.7932
2024-02-050.75810.7581
2024-02-020.78420.7842
2024-02-010.80760.8076
2024-01-310.81210.8121
2024-01-300.83870.8387
2024-01-290.85630.8563
2024-01-260.87040.8704
2024-01-250.87500.8750
2024-01-240.85120.8512
2024-01-230.84010.8401
2024-01-220.83600.8360
2024-01-190.87080.8708
2024-01-180.87670.8767
2024-01-170.87780.8778
2024-01-160.89740.8974
2024-01-150.89850.8985
2024-01-120.89950.8995
2024-01-110.90420.9042
2024-01-100.89290.8929
2024-01-090.89660.8966
2024-01-080.89270.8927
2024-01-050.91080.9108
2024-01-040.91830.9183
2024-01-030.92560.9256
2024-01-020.93030.9303
2023-12-310.93790.9379
2023-12-290.93800.9380
2023-12-280.92610.9261
2023-12-270.90690.9069
2023-12-260.90260.9026
2023-12-250.91370.9137
2023-12-220.91460.9146
2023-12-210.92140.9214
2023-12-200.91650.9165
2023-12-190.92890.9289
2023-12-180.92740.9274
2023-12-150.94110.9411
2023-12-140.94010.9401
2023-12-130.94200.9420
2023-12-120.95650.9565
2023-12-110.95300.9530
2023-12-080.94760.9476
2023-12-070.95050.9505
2023-12-060.95210.9521
2023-12-050.94690.9469
2023-12-040.96300.9630
2023-12-010.96900.9690
2023-11-300.96710.9671
2023-11-290.96990.9699
2023-11-280.97910.9791
2023-11-270.97570.9757
2023-11-240.97910.9791
2023-11-230.98620.9862
2023-11-220.97840.9784
2023-11-210.98870.9887
2023-11-200.98950.9895
2023-11-170.98530.9853
2023-11-160.98500.9850
2023-11-150.99320.9932
2023-11-140.98970.9897
2023-11-130.98570.9857
2023-11-100.98250.9825
2023-11-090.98550.9855
2023-11-080.98880.9888
2023-11-070.98760.9876
2023-11-060.98880.9888
2023-11-030.97130.9713
2023-11-020.96250.9625
2023-11-010.97080.9708
2023-10-310.97050.9705
2023-10-300.97750.9775
2023-10-270.96160.9616
2023-10-260.94820.9482
2023-10-250.94210.9421
2023-10-240.93600.9360
2023-10-230.92630.9263
2023-10-200.93970.9397
2023-10-190.94550.9455
2023-10-180.95950.9595
2023-10-170.96590.9659
2023-10-160.95990.9599
2023-10-130.96740.9674
2023-10-120.97680.9768
2023-10-110.96780.9678
2023-10-100.96310.9631
2023-10-090.96680.9668
2023-09-280.96810.9681
2023-09-270.96420.9642
2023-09-260.96070.9607
2023-09-250.96410.9641
2023-09-220.96940.9694
2023-09-210.95680.9568
2023-09-200.96460.9646
2023-09-190.97120.9712
2023-09-180.97620.9762
2023-09-150.97380.9738
2023-09-140.97520.9752
2023-09-130.97830.9783
2023-09-120.98620.9862
2023-09-110.98980.9898
2023-09-080.98400.9840
2023-09-070.98620.9862
2023-09-060.99760.9976
2023-09-051.00001.0000
2023-09-041.00001.0000