方正富邦金立方一年持有期混合A(019226)
2025-12-26
1.2512
0.4093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1790 | 1.1790 |
| 2025-08-14 | 1.1627 | 1.1627 |
| 2025-08-13 | 1.1719 | 1.1719 |
| 2025-08-12 | 1.1652 | 1.1652 |
| 2025-08-11 | 1.1629 | 1.1629 |
| 2025-08-08 | 1.1534 | 1.1534 |
| 2025-08-07 | 1.1594 | 1.1594 |
| 2025-08-06 | 1.1598 | 1.1598 |
| 2025-08-05 | 1.1506 | 1.1506 |
| 2025-08-04 | 1.1468 | 1.1468 |
| 2025-08-01 | 1.1425 | 1.1425 |
| 2025-07-31 | 1.1437 | 1.1437 |
| 2025-07-30 | 1.1524 | 1.1524 |
| 2025-07-29 | 1.1643 | 1.1643 |
| 2025-07-28 | 1.1532 | 1.1532 |
| 2025-07-25 | 1.1489 | 1.1489 |
| 2025-07-24 | 1.1474 | 1.1474 |
| 2025-07-23 | 1.1324 | 1.1324 |
| 2025-07-22 | 1.1347 | 1.1347 |
| 2025-07-21 | 1.1278 | 1.1278 |
| 2025-07-18 | 1.1244 | 1.1244 |
| 2025-07-17 | 1.1247 | 1.1247 |
| 2025-07-16 | 1.1113 | 1.1113 |
| 2025-07-15 | 1.1097 | 1.1097 |
| 2025-07-14 | 1.1059 | 1.1059 |
| 2025-07-11 | 1.1084 | 1.1084 |
| 2025-07-10 | 1.0995 | 1.0995 |
| 2025-07-09 | 1.0966 | 1.0966 |
| 2025-07-08 | 1.0993 | 1.0993 |
| 2025-07-07 | 1.0808 | 1.0808 |
| 2025-07-04 | 1.0844 | 1.0844 |
